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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 142 项
建仓 32
增持 20
减持 85
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
CHESTNUT STR EXCHANGE FD
+$2.6M
2,785
建仓
J
JACOBS SOLUTIONS INC
+$1.5M
12,813
减持
ABBV
ABBVIE INC
-$1.4M
33,548
-10%
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。
建仓
—
NXP SEMICONDUCTORS N V
+$1.4M
6,798
增持
NVDA
NVIDIA CORPORATION
+$1.4M
6,040
+43%
减持
LLY
LILLY ELI & CO
+$1.4M
12,659
-5%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.3M
589
增持
PWR
QUANTA SVCS INC
+$1.3M
8,111
+303%
建仓
AVB
AVALONBAY CMNTYS INC
+$1.2M
6,375
减持
MSFT
MICROSOFT CORP
+$1.2M
32,205
-5%
减持
CSCO
CISCO SYS INC
-$1.2M
51,303
-30%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.1M
2,883
减持
INTC
INTEL CORP
-$1.0M
23,187
-57%
减持
VNQ
VANGUARD INDEX FDS
-$933.5K
21,545
-35%
减持
VZ
VERIZON COMMUNICATIONS INC
-$823.8K
67,026
-21%
减持
CMCSA
COMCAST CORP NEW
-$809.5K
23,358
-50%
减持
T
AT&T INC
-$796.6K
75,166
-27%
建仓
EA
ELECTRONIC ARTS INC
+$793.1K
6,115
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$740.7K
4,844
-15%
建仓
DHR
DANAHER CORPORATION
+$738.7K
3,078
减持
DIS
DISNEY WALT CO
-$729.0K
4,219
-62%
减持
AAPL
APPLE INC
+$727.1K
72,877
-10%
建仓
GEN
GEN DIGITAL INC
+$719.2K
38,773
减持
PFE
PFIZER INC
-$713.6K
53,063
-19%
减持
AMGN
AMGEN INC
-$704.7K
12,156
-14%
建仓
MAR
MARRIOTT INTL INC NEW
+$701.3K
3,818
建仓
—
INVESCO LTD
+$688.4K
40,950
减持
EMR
EMERSON ELEC CO
-$674.8K
11,706
-41%
建仓
TMUS
T-MOBILE US INC
+$663.0K
4,773
建仓
EXPE
EXPEDIA GROUP INC
+$659.0K
6,024
建仓
—
ARISTA NETWORKS INC
+$651.0K
4,017
增持
—
ACCENTURE PLC IRELAND
+$648.0K
3,694
+115%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$625.6K
24,156
-23%
减持
—
TARGET CORP
-$579.7K
5,857
-28%
建仓
MCK
MCKESSON CORP
+$565.8K
1,324
建仓
—
DUPONT DE NEMOURS INC
+$508.7K
7,121
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$500.0K
4,954
减持
IQV
IQVIA HLDGS INC
-$487.8K
2,639
-51%
减持
—
EXXON MOBIL CORP
-$483.3K
28,740
-12%
建仓
AMP
AMERIPRISE FINL INC
+$479.0K
1,442
减持
ALL
ALLSTATE CORP
-$462.9K
7,691
-35%
建仓
PRU
PRUDENTIAL FINL INC
+$458.9K
5,202
减持
WMT
WALMART INC
-$455.7K
13,691
-23%
减持
BAC
BANK AMERICA CORP
-$452.6K
113,258
-13%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$429.4K
5,310
-43%
减持
CVX
CHEVRON CORP NEW
-$424.1K
19,663
-9%
增持
NKE
NIKE INC
+$413.5K
9,003
+90%
减持
—
ETF MANAGERS TR
-$410.0K
5,789
-63%
减持
—
BLACKROCK INC
-$398.1K
2,281
-23%
减持
EOG
EOG RES INC
-$393.9K
1,834
-65%
清仓
KMB
KIMBERLY-CLARK CORP
-$393.7K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$392.9K
2,314
减持
NEE
NEXTERA ENERGY INC
-$383.6K
19,963
-17%
建仓
NFLX
NETFLIX INC
+$383.2K
870
减持
CRM
SALESFORCE INC
-$376.1K
8,381
-22%
减持
CVS
CVS HEALTH CORP
-$356.3K
16,274
-18%
建仓
BX
BLACKSTONE INC
+$347.9K
3,742
增持
COST
COSTCO WHSL CORP NEW
+$323.3K
2,569
+20%
建仓
ZTS
ZOETIS INC
+$322.4K
1,872
建仓
—
PIONEER NAT RES CO
+$304.1K
1,468
清仓
QQQ
INVESCO QQQ TR
-$298.5K
0
-100%
减持
EMN
EASTMAN CHEM CO
-$298.2K
9,555
-27%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$282.3K
17,062
-28%
减持
MRK
MERCK & CO INC
-$278.8K
49,205
-12%
减持
ITW
ILLINOIS TOOL WKS INC
-$274.7K
3,906
-24%
建仓
GPC
GENUINE PARTS CO
+$269.2K
1,591
减持
PSX
PHILLIPS 66
-$267.8K
6,080
-27%
减持
LMT
LOCKHEED MARTIN CORP
-$263.4K
5,402
-7%
减持
PEP
PEPSICO INC
-$261.4K
26,215
-7%
建仓
USMV
ISHARES TR
+$254.0K
3,417
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$252.0K
0
-100%
减持
UNP
UNION PAC CORP
-$250.2K
11,015
-11%
建仓
HSY
HERSHEY CO
+$249.9K
1,001
清仓
IWM
ISHARES TR
-$238.5K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$235.8K
6,293
+1%
增持
MCD
MCDONALDS CORP
+$233.3K
3,736
+18%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$230.8K
472
清仓
PPL
PPL CORP
-$230.2K
0
-100%
建仓
C
CITIGROUP INC
+$228.1K
4,954
建仓
DE
DEERE & CO
+$220.8K
545
建仓
IVW
ISHARES TR
+$219.1K
3,108
减持
—
LABORATORY CORP AMER HLDGS
-$217.3K
2,061
-34%
建仓
TOL
TOLL BROTHERS INC
+$212.7K
2,690
增持
LOW
LOWES COS INC
+$191.6K
5,060
+6%
减持
HON
HONEYWELL INTL INC
+$189.3K
12,621
-1%
增持
AVGO
BROADCOM INC
+$179.8K
705
+5%
增持
IJR
ISHARES TR
+$161.5K
13,490
+10%
减持
PG
PROCTER AND GAMBLE CO
-$137.6K
24,012
-6%
减持
SBUX
STARBUCKS CORP
-$132.8K
7,511
-11%
增持
KO
COCA COLA CO
+$127.7K
22,368
+14%
减持
AMAT
APPLIED MATLS INC
+$122.0K
33,440
-13%
增持
IVV
ISHARES TR
+$117.0K
2,632
+2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$108.5K
22,291
-7%
减持
FPE
FIRST TR EXCH TRADED FD III
-$103.9K
10,381
-39%
增持
TFC
TRUIST FINL CORP
-$99.0K
31,945
+2%
减持
IAU
ISHARES GOLD TR
-$98.9K
39,741
-4%
减持
GOOGL
ALPHABET INC
+$94.7K
27,481
-11%
减持
HD
HOME DEPOT INC
-$92.1K
7,013
-9%
减持
JNJ
JOHNSON & JOHNSON
+$85.5K
10,544
-2%
减持
JPM
JPMORGAN CHASE & CO
+$79.1K
28,361
-9%
减持
IWO
ISHARES TR
-$79.0K
1,315
-25%
增持
MMM
3M CO
+$78.8K
3,855
+32%
增持
IWF
ISHARES TR
+$77.5K
1,386
+11%
减持
AEP
AMERICAN ELEC PWR CO INC
-$76.5K
6,617
-5%
减持
MA
MASTERCARD INCORPORATED
+$76.4K
10,154
-6%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$69.9K
2,673
-21%
减持
ABT
ABBOTT LABS
+$69.3K
18,062
-4%
减持
TJX
TJX COS INC NEW
-$66.5K
40,761
-9%
减持
—
MEDTRONIC PLC
+$65.0K
26,483
-6%
减持
CL
COLGATE PALMOLIVE CO
-$63.7K
3,774
-20%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$63.2K
25,908
-2%
减持
SDY
SPDR SER TR
-$58.5K
14,570
-2%
增持
CCI
CROWN CASTLE INC
-$57.0K
3,212
+2%
减持
WEC
WEC ENERGY GROUP INC
-$51.0K
4,376
-5%
减持
ORCL
ORACLE CORP
+$49.6K
3,172
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$48.2K
2,115
-4%
减持
EFA
ISHARES TR
-$47.0K
28,669
-4%
减持
SO
SOUTHERN CO
-$45.4K
15,400
-5%
增持
COP
CONOCOPHILLIPS
+$44.6K
7,498
+2%
减持
XBI
SPDR SER TR
+$43.9K
6,859
-1%
减持
FTNT
FORTINET INC
+$42.0K
65,318
-11%
减持
COF
CAPITAL ONE FINL CORP
-$38.7K
9,919
-15%
减持
GS
GOLDMAN SACHS GROUP INC
-$38.1K
827
-11%
减持
MO
ALTRIA GROUP INC
-$36.5K
11,601
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$35.8K
1,008
-8%
减持
FDX
FEDEX CORP
-$31.9K
1,830
-14%
减持
V
VISA INC
-$31.0K
1,120
-15%
减持
WM
WASTE MGMT INC DEL
-$29.4K
4,060
-10%
减持
AMZN
AMAZON COM INC
+$25.2K
11,280
-19%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$22.6K
4,086
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$19.0K
666
-1%
减持
ED
CONSOLIDATED EDISON INC
-$15.1K
2,484
-1%
减持
MUB
ISHARES TR
-$13.9K
2,287
-5%
增持
IWS
ISHARES TR
+$13.0K
2,052
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$11.9K
1,351
-10%
减持
NUE
NUCOR CORP
-$10.7K
8,866
-6%
增持
DUK
DUKE ENERGY CORP NEW
+$9.0K
19,493
+8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$8.3K
6,156
-5%
减持
JBHT
HUNT J B TRANS SVCS INC
+$7.4K
1,679
-1%
减持
IUSV
ISHARES TR
+$5.7K
2,970
-3%
增持
ETR
ENTERGY CORP NEW
-$5.1K
4,777
+9%
减持
IJH
ISHARES TR
+$292
1,197
-4%
