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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OZK
报告期 2026-03-31 · CIK 0001569650
持仓数
149
前50大市值合计
$211.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 110 项
建仓 10
增持 20
减持 74
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MRK
MERCK & CO INC
+$1.2M
57,224
-4%
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
34,019
+68%
减持
ABBV
ABBVIE INC
+$1.0M
38,508
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$924.0K
83,029
-2%
减持
JPM
JPMORGAN CHASE & CO
+$896.0K
31,439
-1%
减持
TJX
TJX COS INC NEW
+$721.0K
45,213
-2%
减持
MA
MASTERCARD INCORPORATED
+$631.2K
10,687
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$605.9K
5,930
+0%
减持
HON
HONEYWELL INTL INC
+$595.7K
12,621
-0%
减持
AMAT
APPLIED MATLS INC
+$588.6K
39,080
-0%
减持
PG
PROCTER AND GAMBLE CO
+$586.7K
26,166
-2%
减持
CVX
CHEVRON CORP NEW
+$573.0K
22,352
-7%
清仓
SPTM
SPDR SER TR
-$547.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$544.9K
33,979
-7%
减持
LLY
LILLY ELI & CO
+$535.9K
13,380
-1%
减持
AMGN
AMGEN INC
+$509.1K
14,370
-1%
减持
CSCO
CISCO SYS INC
+$496.2K
73,955
-2%
减持
—
BLACKROCK INC
+$467.4K
3,029
-1%
减持
PFE
PFIZER INC
+$456.7K
66,914
-1%
建仓
DGS
WISDOMTREE TR
+$449.1K
10,210
减持
EMR
EMERSON ELEC CO
+$443.9K
20,215
-1%
减持
PEP
PEPSICO INC
+$401.2K
28,386
-2%
减持
GOOGL
ALPHABET INC
-$368.1K
31,610
-4%
清仓
AGG
ISHARES TR
-$362.0K
0
-100%
清仓
—
CITRIX SYS INC
-$345.0K
0
-100%
减持
T
AT&T INC
+$331.2K
116,580
-1%
减持
BAC
BANK AMERICA CORP
+$306.7K
118,499
-1%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$302.7K
7,555
增持
EFA
ISHARES TR
+$291.3K
29,987
+0%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$271.9K
16,184
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$271.7K
24,040
-1%
减持
HD
HOME DEPOT INC
+$270.8K
7,987
-2%
增持
XBI
SPDR SER TR
+$251.7K
6,912
+70%
增持
AMZN
AMAZON COM INC
-$234.1K
15,427
+14%
建仓
IWM
ISHARES TR
+$233.1K
1,337
增持
SDY
SPDR SER TR
+$230.7K
15,248
+1%
减持
TFC
TRUIST FINL CORP
-$229.6K
31,430
-14%
减持
CMCSA
COMCAST CORP NEW
+$229.3K
48,536
-3%
建仓
PWR
QUANTA SVCS INC
+$226.7K
1,591
减持
ABT
ABBOTT LABS
+$224.9K
19,782
-2%
建仓
USMV
ISHARES TR
+$223.1K
3,094
减持
NUE
NUCOR CORP
+$220.4K
9,555
-2%
建仓
VYM
VANGUARD WHITEHALL FDS
+$217.5K
2,010
清仓
DRI
DARDEN RESTAURANTS INC
-$216.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$215.9K
699
增持
IQV
IQVIA HLDGS INC
+$212.9K
6,393
+6%
建仓
IWS
ISHARES TR
+$210.7K
2,000
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$208.0K
0
-100%
建仓
IUSV
ISHARES TR
+$203.8K
2,885
清仓
—
FIRST TR EXCH TRADED FD III
-$200.0K
0
-100%
减持
PSX
PHILLIPS 66
+$192.0K
8,455
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$191.1K
5,021
-1%
增持
IJR
ISHARES TR
+$188.3K
13,433
+8%
减持
CRM
SALESFORCE INC
-$171.8K
11,360
-3%
增持
ALL
ALLSTATE CORP
+$167.5K
11,914
+2%
减持
DIS
DISNEY WALT CO
-$157.4K
11,989
-6%
减持
MMM
3M CO
+$142.6K
16,524
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$133.6K
6,536
-1%
减持
KO
COCA COLA CO
+$133.1K
19,684
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$131.8K
9,622
-0%
减持
DUK
DUKE ENERGY CORP NEW
+$125.1K
17,847
-3%
减持
NKE
NIKE INC
+$123.9K
4,785
-9%
增持
NVDA
NVIDIA CORPORATION
+$122.0K
4,051
+4%
减持
INTC
INTEL CORP
-$116.9K
63,415
-9%
减持
IAU
ISHARES GOLD TR
+$115.7K
42,662
-1%
减持
EMN
EASTMAN CHEM CO
+$110.3K
13,203
-3%
增持
IJH
ISHARES TR
+$108.3K
1,564
+27%
减持
WMT
WALMART INC
+$105.9K
18,414
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$102.7K
32,596
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$101.0K
7,582
+0%
减持
UNP
UNION PAC CORP
+$100.7K
12,318
-2%
减持
—
LABORATORY CORP AMER HLDGS
+$95.4K
3,161
-0%
减持
COP
CONOCOPHILLIPS
+$95.2K
7,595
-3%
减持
NEE
NEXTERA ENERGY INC
+$83.1K
25,216
-2%
增持
IVV
ISHARES TR
+$82.1K
2,452
+2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$79.7K
24,379
-3%
减持
—
TARGET CORP
-$73.2K
9,365
-5%
减持
FTNT
FORTINET INC
-$70.3K
74,180
-1%
增持
—
MEDTRONIC PLC
-$68.8K
28,824
+1%
减持
AVGO
BROADCOM INC
+$68.6K
661
-3%
减持
ORCL
ORACLE CORP
+$67.3K
3,637
-3%
减持
EOG
EOG RES INC
+$67.0K
5,250
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$64.1K
6,038
-6%
减持
CVS
CVS HEALTH CORP
-$59.1K
20,709
-1%
减持
JNJ
JOHNSON & JOHNSON
+$50.2K
10,757
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$49.7K
7,617
+2%
减持
GOOG
ALPHABET INC
-$47.1K
4,000
-4%
减持
MCD
MCDONALDS CORP
+$43.7K
3,209
-8%
减持
SBUX
STARBUCKS CORP
-$43.3K
9,191
-19%
减持
MO
ALTRIA GROUP INC
+$39.9K
13,475
-5%
减持
CCI
CROWN CASTLE INC
-$36.4K
3,160
-2%
减持
CL
COLGATE PALMOLIVE CO
+$34.4K
5,082
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$33.9K
1,162
-10%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$32.0K
3,448
-11%
减持
LOW
LOWES COS INC
+$31.6K
4,746
-2%
增持
MUB
ISHARES TR
+$23.9K
2,141
+9%
增持
COST
COSTCO WHSL CORP NEW
+$18.7K
2,236
+5%
增持
—
ACCENTURE PLC IRELAND
+$17.9K
1,600
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$17.3K
1,940
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
+$16.2K
89,701
-3%
减持
WEC
WEC ENERGY GROUP INC
-$15.6K
4,612
-8%
减持
JBHT
HUNT J B TRANS SVCS INC
+$14.5K
1,666
-6%
增持
COF
CAPITAL ONE FINL CORP
+$13.3K
11,901
+0%
增持
VVR
INVESCO SR INCOME TR
+$13.3K
91,205
+1%
减持
UPS
UNITED PARCEL SERVICE INC
+$12.2K
2,262
-4%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$10.6K
4,134
-16%
减持
MSFT
MICROSOFT CORP
-$8.8K
34,581
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$7.1K
1,037
-13%
减持
SO
SOUTHERN CO
+$6.3K
16,318
-4%
减持
V
VISA INC
+$2.3K
1,359
-14%
