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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 131 项
建仓 13
增持 34
减持 81
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$6.0M
119,973
减持
MSFT
MICROSOFT CORP
+$1.5M
28,941
-3%
减持
AAPL
APPLE INC
+$991.0K
64,360
-3%
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
—
EXXON MOBIL CORP
-$558.9K
20,264
-8%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$549.4K
1,014
+5%
建仓
AXP
AMERICAN EXPRESS CO
+$489.0K
2,610
减持
AMAT
APPLIED MATLS INC
+$483.6K
27,084
-4%
减持
BAC
BANK AMERICA CORP
+$480.0K
84,401
-2%
增持
LULU
LULULEMON ATHLETICA INC
+$471.6K
3,568
+2%
减持
—
PIONEER NAT RES CO
-$470.0K
2,432
-45%
增持
TMUS
T-MOBILE US INC
+$435.9K
13,409
+10%
建仓
SHEL
SHELL PLC
+$433.2K
6,584
增持
—
ARISTA NETWORKS INC
+$428.6K
7,671
+2%
减持
JPM
JPMORGAN CHASE & CO
+$424.5K
21,668
-4%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$423.2K
7,045
减持
UNP
UNION PAC CORP
+$415.5K
10,516
-1%
减持
NVDA
NVIDIA CORPORATION
+$408.0K
7,908
-2%
减持
CVX
CHEVRON CORP NEW
-$399.5K
13,110
-6%
增持
TOL
TOLL BROTRS INC
+$396.6K
11,934
+6%
增持
DG
DOLLAR GEN CORP NEW
+$382.2K
7,785
+22%
建仓
AGG
ISHARES TR
+$376.0K
3,788
增持
COST
COSTCO WHSL CORP NEW
+$345.2K
3,106
+3%
增持
BX
BLACKSTONE INC
+$318.8K
10,189
+8%
增持
PWR
QUANTA SVCS INC
+$306.6K
8,998
+3%
增持
PSX
PHILLIPS 66
+$304.2K
4,913
+69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$303.6K
14,924
+4%
减持
LLY
ELI LILLY & CO
+$298.1K
11,801
-4%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$291.4K
6,084
增持
NFLX
NETFLIX INC
+$286.4K
2,210
+6%
减持
T
AT&T INC
-$279.2K
23,389
-48%
减持
PFE
PFIZER INC
-$277.0K
31,706
-12%
减持
TFC
TRUIST FINL CORP
+$269.1K
33,115
-1%
建仓
MUB
ISHARES TR
+$262.6K
2,422
增持
AMGN
AMGEN INC
+$261.9K
11,576
+1%
增持
AMP
AMERIPRISE FINL INC
+$256.0K
3,416
+8%
增持
—
NXP SEMICONDUCTORS N V
+$251.9K
8,291
+0%
减持
—
MEDTRONIC PLC
-$250.0K
21,854
-16%
增持
—
ACCENTURE PLC IRELAND
+$248.8K
4,931
+2%
建仓
KLAC
KLA CORP
+$238.9K
411
减持
HON
HONEYWELL INTL INC
+$234.0K
11,634
-3%
清仓
IEFA
ISHARES TR
-$226.9K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$226.4K
2,652
建仓
DLR
DIGITAL RLTY TR INC
+$222.5K
1,653
建仓
QCOM
QUALCOMM INC
+$222.3K
1,537
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$220.0K
1,345
增持
NKE
NIKE INC
+$214.5K
13,833
+3%
减持
CRM
SALESFORCE INC
+$212.5K
4,559
-6%
减持
MA
MASTERCARD INCORPORATED
+$210.1K
9,222
-2%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$209.9K
0
-100%
建仓
ED
CONSOLIDATED EDISON INC
+$209.7K
2,305
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$205.7K
0
-100%
减持
CSCO
CISCO SYS INC
-$202.3K
36,456
-4%
减持
—
BLACKROCK INC
+$197.3K
1,604
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$195.5K
14,510
-10%
减持
AVGO
BROADCOM INC
+$192.9K
742
-3%
减持
HD
HOME DEPOT INC
+$189.6K
5,169
-2%
减持
COF
CAPITAL ONE FINL CORP
+$186.2K
6,857
-7%
增持
MAR
MARRIOTT INTL INC NEW
+$186.2K
5,527
+2%
增持
ZTS
ZOETIS INC
+$185.8K
5,808
+5%
减持
ABT
ABBOTT LABS
+$182.5K
17,091
-3%
减持
DUK
DUKE ENERGY CORP NEW
+$179.1K
21,962
-1%
减持
INTC
INTEL CORP
+$172.6K
15,119
-8%
增持
—
DUPONT DE NEMOURS INC
+$171.6K
20,244
+9%
减持
ALL
ALLSTATE CORP
+$169.1K
6,271
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$155.4K
4,665
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$153.2K
5,921
-5%
增持
EA
ELECTRONIC ARTS INC
+$152.9K
8,427
+1%
增持
IVE
ISHARES TR
+$152.5K
2,310
+43%
增持
MCK
MCKESSON CORP
+$146.1K
3,958
+2%
减持
EFA
ISHARES TR
+$143.3K
25,805
-1%
增持
AVB
AVALONBAY CMNTYS INC
+$140.5K
7,234
+2%
减持
C
CITIGROUP INC
-$131.9K
5,524
-45%
减持
NUE
NUCOR CORP
+$131.9K
8,426
-1%
减持
IJR
ISHARES TR
+$130.7K
10,173
-1%
减持
PEP
PEPSICO INC
-$117.0K
21,894
-3%
减持
MRK
MERCK & CO INC
+$113.9K
40,726
-3%
减持
WMT
WALMART INC
-$110.8K
7,136
-8%
减持
MCD
MCDONALDS CORP
+$110.1K
3,951
-2%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$109.9K
24,688
-5%
增持
WM
WASTE MGMT INC DEL
+$106.8K
3,882
+1%
减持
XBI
SPDR SER TR
-$104.4K
4,107
-36%
减持
AFL
AFLAC INC
+$104.2K
24,800
-2%
减持
ABBV
ABBVIE INC
+$83.5K
28,758
-2%
增持
PRU
PRUDENTIAL FINL INC
+$80.7K
6,754
+3%
减持
FTNT
FORTINET INC
-$79.3K
52,979
-2%
减持
LOW
LOWES COS INC
+$78.6K
5,483
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$77.9K
35,897
-9%
减持
SO
SOUTHERN CO
+$74.4K
14,975
-1%
减持
—
INVESCO LTD
-$73.9K
31,008
-28%
减持
EMR
EMERSON ELEC CO
-$72.6K
4,751
-14%
减持
COP
CONOCOPHILLIPS
-$67.5K
6,111
-6%
减持
GOOGL
ALPHABET INC
+$60.9K
20,958
-4%
增持
J
JACOBS SOLUTIONS INC
-$60.6K
13,367
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$55.2K
7,383
+0%
减持
KO
COCA COLA CO
+$52.3K
28,476
-2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$50.3K
18,764
-3%
增持
IVW
ISHARES TR
+$48.9K
3,977
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$48.1K
727
+1%
减持
IAU
ISHARES GOLD TR
+$47.6K
36,835
-7%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$42.0K
8,835
-11%
减持
ADBE
ADOBE INC
+$41.9K
525
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$41.1K
2,779
-7%
减持
PG
PROCTER AND GAMBLE CO
-$38.1K
19,690
-2%
减持
JNJ
JOHNSON & JOHNSON
-$33.7K
8,881
-3%
减持
AMZN
AMAZON COM INC
+$33.1K
5,045
-13%
减持
META
META PLATFORMS INC
+$32.2K
678
-2%
增持
IUSV
ISHARES TR
+$32.1K
2,935
+2%
增持
GOOG
ALPHABET INC
+$30.8K
2,809
+1%
减持
VNQ
VANGUARD INDEX FDS
-$28.1K
15,509
-16%
减持
EMN
EASTMAN CHEM CO
-$27.6K
3,014
-22%
减持
CMCSA
COMCAST CORP NEW
-$25.8K
13,474
-3%
减持
CVS
CVS HEALTH CORP
-$24.2K
5,869
-16%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$24.0K
3,801
-7%
减持
V
VISA INC
+$23.5K
902
-2%
减持
IQV
IQVIA HLDGS INC
-$22.4K
978
-23%
减持
DGS
WISDOMTREE TR
+$21.6K
9,895
-3%
减持
MO
ALTRIA GROUP INC
-$20.8K
8,814
-2%
减持
DE
DEERE & CO
+$16.5K
850
-1%
减持
GPC
GENUINE PARTS CO
-$14.3K
2,080
-1%
减持
NEE
NEXTERA ENERGY INC
+$13.3K
12,553
-4%
减持
GEN
GEN DIGITAL INC
-$12.6K
28,660
-24%
减持
SBUX
STARBUCKS CORP
-$12.5K
4,592
-8%
减持
ORCL
ORACLE CORP
-$9.9K
2,090
-4%
减持
SDY
SPDR SER TR
+$9.2K
12,538
-7%
增持
UPS
UNITED PARCEL SERVICE INC
+$8.0K
1,971
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.2K
3,316
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.4K
628
+1%
减持
TJX
TJX COS INC NEW
+$2.3K
28,813
-5%
减持
—
TARGET CORP
+$1.8K
1,632
-22%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0K
745
-4%
减持
PAYX
PAYCHEX INC
-$417
2,117
-3%
