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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 142 项
建仓 4
增持 39
减持 80
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.7M
66,586
-9%
清仓
—
CHESTNUT STR EXCHANGE FD
-$2.6M
0
-100%
减持
FTNT
FORTINET INC
-$1.8M
54,195
-17%
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
MSFT
MICROSOFT CORP
-$1.6M
29,726
-8%
减持
MRK
MERCK & CO INC
-$1.4M
42,021
-15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.2M
39,353
-41%
增持
MCK
MCKESSON CORP
+$1.1M
3,878
+193%
增持
TMUS
T-MOBILE US INC
+$1.1M
12,238
+156%
减持
PEP
PEPSICO INC
-$1.0M
22,636
-14%
增持
NVDA
NVIDIA CORPORATION
+$953.2K
8,065
+34%
减持
AMAT
APPLIED MATLS INC
-$927.5K
28,212
-16%
减持
WMT
WALMART INC
-$916.2K
7,727
-44%
减持
BAC
BANK AMERICA CORP
-$887.5K
86,261
-24%
增持
—
DUPONT DE NEMOURS INC
+$877.1K
18,579
+161%
减持
JPM
JPMORGAN CHASE & CO
-$863.6K
22,488
-21%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$816.0K
9,958
-42%
减持
CRM
SALESFORCE INC
-$783.4K
4,868
-42%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$774.5K
3,463
-29%
减持
PFE
PFIZER INC
-$756.6K
35,869
-32%
减持
TJX
TJX COS INC NEW
-$755.5K
30,385
-25%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$748.5K
14,367
+190%
减持
CVX
CHEVRON CORP NEW
-$739.0K
13,966
-29%
清仓
DHR
DANAHER CORPORATION
-$738.7K
0
-100%
减持
AMZN
AMAZON COM INC
-$737.0K
5,770
-49%
减持
NEE
NEXTERA ENERGY INC
-$732.1K
13,077
-34%
增持
—
ARISTA NETWORKS INC
+$727.0K
7,492
+87%
减持
PG
PROCTER AND GAMBLE CO
-$720.1K
20,043
-17%
增持
—
PIONEER NAT RES CO
+$712.8K
4,430
+202%
增持
BX
BLACKSTONE INC
+$667.3K
9,475
+153%
清仓
EXPE
EXPEDIA GROUP INC
-$659.0K
0
-100%
减持
LLY
ELI LILLY & CO
+$644.1K
12,252
-3%
增持
ZTS
ZOETIS INC
+$638.2K
5,521
+195%
减持
CVS
CVS HEALTH CORP
-$637.4K
6,984
-57%
增持
TOL
TOLL BROTRS INC
+$617.4K
11,224
+317%
减持
CSCO
CISCO SYS INC
-$610.4K
38,021
-26%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$604.8K
16,196
-33%
减持
HD
HOME DEPOT INC
-$576.8K
5,301
-24%
增持
AMP
AMERIPRISE FINL INC
+$562.5K
3,159
+119%
减持
—
TARGET CORP
-$541.9K
2,086
-64%
减持
LMT
LOCKHEED MARTIN CORP
-$528.1K
4,790
-11%
减持
T
AT&T INC
-$527.3K
44,716
-41%
减持
EMR
EMERSON ELEC CO
-$523.1K
5,540
-53%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$509.7K
966
+64%
减持
EMN
EASTMAN CHEM CO
-$501.7K
3,888
-59%
减持
—
EXXON MOBIL CORP
-$497.5K
21,984
-24%
清仓
—
LABORATORY CORP AMER HLDGS
-$497.4K
0
-100%
减持
—
BLACKROCK INC
-$471.6K
1,709
-25%
减持
GOOGL
ALPHABET INC
-$422.7K
21,907
-20%
减持
HON
HONEYWELL INTL INC
-$413.1K
11,940
-5%
增持
NFLX
NETFLIX INC
+$406.3K
2,091
+140%
减持
VNQ
VANGUARD INDEX FDS
-$401.8K
18,484
-14%
清仓
WEC
WEC ENERGY GROUP INC
-$386.1K
0
-100%
清仓
MMM
3M CO
-$385.8K
0
-100%
清仓
IWF
ISHARES TR
-$381.4K
0
-100%
清仓
DIS
DISNEY WALT CO
-$376.7K
0
-100%
减持
IJR
ISHARES TR
-$373.7K
10,289
-24%
减持
AMGN
AMGEN INC
+$373.3K
11,431
-6%
减持
COF
CAPITAL ONE FINL CORP
-$371.9K
7,346
-26%
增持
MAR
MARRIOTT INTL INC NEW
+$358.9K
5,394
+41%
减持
CMCSA
COMCAST CORP NEW
-$353.9K
13,907
-40%
减持
IQV
IQVIA HLDGS INC
-$344.5K
1,264
-52%
增持
—
ACCENTURE PLC IRELAND
+$341.6K
4,824
+31%
增持
COST
COSTCO WHSL CORP NEW
+$322.0K
3,018
+17%
减持
JNJ
JOHNSON & JOHNSON
-$319.5K
9,154
-13%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$303.4K
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$298.5K
19,279
-14%
增持
NKE
NIKE INC
+$293.7K
13,463
+50%
清仓
CL
COLGATE PALMOLIVE CO
-$290.7K
0
-100%
减持
SBUX
STARBUCKS CORP
-$290.7K
4,967
-34%
减持
ITW
ILLINOIS TOOL WKS INC
-$290.3K
2,982
-24%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$284.3K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$283.3K
6,391
+176%
减持
—
MEDTRONIC PLC
-$282.8K
26,166
-1%
增持
KO
COCA COLA CO
+$278.8K
29,043
+30%
减持
EFA
ISHARES TR
-$277.3K
26,134
-9%
增持
J
JACOBS SOLUTIONS INC
+$272.3K
13,155
+3%
减持
MA
MASTERCARD INCORPORATED
-$270.4K
9,404
-7%
减持
ABT
ABBOTT LABS
-$270.4K
17,540
-3%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$261.8K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$261.5K
3,508
+22%
增持
—
NXP SEMICONDUCTORS N V
+$260.9K
8,265
+22%
清仓
USMV
ISHARES TR
-$254.0K
0
-100%
建仓
PAYX
PAYCHEX INC
+$252.6K
2,190
清仓
HSY
HERSHEY CO
-$249.9K
0
-100%
建仓
IVE
ISHARES TR
+$249.2K
1,620
清仓
MUB
ISHARES TR
-$244.1K
0
-100%
减持
PSX
PHILLIPS 66
-$230.0K
2,912
-52%
减持
SDY
SPDR SER TR
-$228.3K
13,544
-7%
建仓
IEFA
ISHARES TR
+$226.9K
3,526
清仓
IWS
ISHARES TR
-$225.4K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$224.6K
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$216.9K
3,018
-43%
清仓
EOG
EOG RES INC
-$209.9K
0
-100%
建仓
META
META PLATFORMS INC
+$207.7K
692
增持
EA
ELECTRONIC ARTS INC
+$206.9K
8,306
+36%
增持
DUK
DUKE ENERGY CORP NEW
+$202.7K
22,117
+13%
减持
INTC
INTEL CORP
-$188.2K
16,516
-29%
增持
C
CITIGROUP INC
+$187.9K
10,115
+104%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$165.8K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$160.8K
6,531
+26%
减持
MO
ALTRIA GROUP INC
-$149.2K
8,950
-23%
减持
ORCL
ORACLE CORP
-$147.5K
2,174
-31%
减持
ABBV
ABBVIE INC
-$146.8K
29,338
-13%
减持
ALL
ALLSTATE CORP
-$129.9K
6,361
-17%
减持
SPY
SPDR S&P 500 ETF TR
-$128.5K
6,225
-1%
减持
AFL
AFLAC INC
+$127.0K
25,300
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$119.6K
5,817
-12%
减持
NUE
NUCOR CORP
-$119.2K
8,536
-4%
减持
WM
WASTE MGMT INC DEL
-$115.7K
3,860
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$107.3K
7,379
-3%
减持
SO
SOUTHERN CO
-$106.2K
15,075
-2%
减持
IWO
ISHARES TR
-$103.9K
960
-27%
增持
DE
DEERE & CO
+$102.6K
857
+57%
减持
XBI
SPDR SER TR
-$99.5K
6,452
-6%
减持
ETR
ENTERGY CORP NEW
-$93.9K
4,013
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$91.2K
780
-23%
减持
UNP
UNION PAC CORP
-$86.5K
10,644
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$77.2K
1,937
-8%
减持
CCI
CROWN CASTLE INC
-$72.8K
3,186
-1%
减持
IVV
ISHARES TR
-$72.5K
2,563
-3%
增持
—
INVESCO LTD
-$61.3K
43,186
+5%
减持
IAU
ISHARES GOLD TR
-$56.1K
39,727
-0%
减持
GOOG
ALPHABET INC
-$55.9K
2,769
-20%
减持
V
VISA INC
-$54.6K
919
-18%
增持
MCD
MCDONALDS CORP
-$53.5K
4,029
+8%
减持
GEN
GEN DIGITAL INC
-$52.6K
37,706
-3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$47.3K
4,084
-0%
增持
PWR
QUANTA SVCS INC
+$41.8K
8,741
+8%
增持
ADBE
ADOBE INC
+$40.5K
532
+13%
减持
GS
GOLDMAN SACHS GROUP INC
-$34.4K
718
-13%
增持
GPC
GENUINE PARTS CO
+$33.1K
2,094
+32%
增持
IVW
ISHARES TR
+$30.7K
3,650
+17%
增持
AVGO
BROADCOM INC
+$23.9K
765
+9%
增持
JBHT
HUNT J B TRANS SVCS INC
+$22.0K
1,729
+3%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
-$21.4K
8,910
+900%
减持
IUSV
ISHARES TR
-$17.0K
2,887
-3%
增持
TFC
TRUIST FINL CORP
-$16.0K
33,327
+4%
减持
IJH
ISHARES TR
-$15.3K
1,194
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.6K
621
-7%
增持
AVB
AVALONBAY CMNTYS INC
+$7.3K
7,068
+11%
增持
LOW
LOWES COS INC
-$377
5,493
+9%
减持
COP
CONOCOPHILLIPS
-$83
6,484
-14%
