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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 141 项
建仓 8
增持 65
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$5.4M
0
-100%
增持
AAPL
APPLE INC
+$2.6M
63,778
+1%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
71,976
+887%
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。
增持
LLY
ELI LILLY & CO
+$1.5M
11,622
+1%
建仓
DKS
DICKS SPORTING GOODS INC
+$1.3M
5,963
增持
NVO
NOVO-NORDISK A S
+$1.2M
21,950
+48%
增持
—
TRANE TECHNOLOGIES PLC
+$1.1M
6,479
+97%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
19,014
+16%
增持
MSFT
MICROSOFT CORP
+$1.1M
29,193
+2%
减持
NKE
NIKE INC
-$1.0M
5,153
-66%
增持
—
ARISTA NETWORKS INC
+$764.5K
8,782
+10%
减持
AMAT
APPLIED MATLS INC
+$744.4K
25,818
-0%
减持
ZTS
ZOETIS INC
-$703.7K
2,139
-66%
增持
COST
COSTCO WHSL CORP NEW
+$652.6K
3,532
+10%
增持
FIS
FIDELITY NATL INFORMATION SV
+$640.6K
19,796
+73%
减持
HON
HONEYWELL INTL INC
-$588.9K
3,660
-45%
减持
—
MEDTRONIC PLC
-$561.6K
15,364
-24%
增持
NFLX
NETFLIX INC
+$543.1K
2,933
+24%
减持
FTNT
FORTINET INC
-$539.3K
49,986
-4%
减持
GOOGL
ALPHABET INC
+$525.1K
18,933
-2%
增持
AXP
AMERICAN EXPRESS CO
+$500.0K
6,714
+45%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$496.6K
55,901
+5306%
清仓
GEN
GEN DIGITAL INC
-$438.5K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$411.7K
7,936
-15%
增持
SO
SOUTHERN CO
+$403.8K
30,037
+12%
建仓
KR
KROGER CO
+$395.3K
7,917
增持
AMGN
AMGEN INC
+$387.2K
11,964
+2%
增持
MRK
MERCK & CO INC
+$357.1K
44,231
+14%
建仓
XHLF
BONDBLOXX ETF TRUST
+$355.3K
7,067
增持
—
NXP SEMICONDUCTORS N V
+$348.1K
9,182
+7%
增持
TMUS
T-MOBILE US INC
+$348.0K
14,803
+7%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$334.5K
0
-100%
清仓
—
PIONEER NAT RES CO
-$327.1K
0
-100%
减持
PEP
PEPSICO INC
-$315.5K
21,072
-3%
清仓
CVS
CVS HEALTH CORP
-$310.7K
0
-100%
增持
MCK
MCKESSON CORP
+$302.7K
4,355
+4%
增持
SHEL
SHELL PLC
+$297.4K
15,106
+28%
清仓
—
INVESCO LTD
-$282.7K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$278.2K
3,861
增持
WMT
WALMART INC
+$275.8K
22,399
+9%
增持
AVGO
BROADCOM INC
+$266.4K
795
+4%
清仓
TGT
TARGET CORP
-$260.3K
0
-100%
增持
NUE
NUCOR CORP
-$257.7K
8,856
+6%
建仓
SPTL
SPDR SER TR
+$256.7K
9,430
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$255.5K
11,029
-16%
增持
MA
MASTERCARD INCORPORATED
-$254.4K
9,548
+3%
增持
LULU
LULULEMON ATHLETICA INC
-$246.5K
4,104
+9%
清仓
DIS
DISNEY WALT CO
-$241.4K
0
-100%
减持
LOW
LOWES COS INC
-$238.7K
5,352
-4%
增持
AVB
AVALONBAY CMNTYS INC
+$238.3K
7,771
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$233.2K
2,889
-8%
增持
ABBV
ABBVIE INC
-$227.4K
28,708
+1%
建仓
HPQ
HP INC
+$224.2K
6,403
增持
—
EXXON MOBIL CORP
+$220.7K
20,878
+11%
增持
IVV
ISHARES TR
+$219.4K
2,943
+11%
建仓
IUSG
ISHARES TR
+$217.5K
1,706
增持
PSX
PHILLIPS 66
+$216.2K
7,881
+44%
建仓
CL
COLGATE PALMOLIVE CO
+$211.8K
2,183
减持
VNQ
VANGUARD INDEX FDS
-$206.9K
12,173
-14%
清仓
C
CITIGROUP INC
-$205.8K
0
-100%
减持
INTC
INTEL CORP
-$204.6K
14,118
-3%
减持
AGG
ISHARES TR
-$197.9K
2,443
-45%
增持
—
DUPONT DE NEMOURS INC
+$192.8K
22,764
+6%
增持
MAR
MARRIOTT INTL INC NEW
+$188.6K
6,885
+18%
减持
CSCO
CISCO SYS INC
-$182.2K
31,624
-6%
增持
HD
HOME DEPOT INC
-$177.3K
5,069
+1%
增持
QCOM
QUALCOMM INC
+$170.3K
2,301
+35%
减持
ABT
ABBOTT LABS
-$169.3K
17,237
-0%
减持
COF
CAPITAL ONE FINL CORP
-$168.6K
5,169
-13%
增持
AMP
AMERIPRISE FINL INC
+$156.1K
4,094
+13%
增持
KO
COCA COLA CO
+$141.9K
30,322
+4%
增持
EA
ELECTRONIC ARTS INC
+$133.0K
9,446
+6%
增持
CRM
SALESFORCE INC
-$127.5K
4,711
+6%
增持
—
ACCENTURE PLC IRELAND
-$126.9K
5,594
+6%
增持
AMZN
AMAZON COM INC
+$120.9K
4,824
+7%
减持
ITW
ILLINOIS TOOL WKS INC
-$120.6K
2,366
-7%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$118.8K
6,842
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$114.1K
4,205
-8%
增持
PWR
QUANTA SVCS INC
+$107.2K
9,936
+7%
增持
UNP
UNION PAC CORP
-$104.7K
11,197
+4%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$102.9K
2,551
-32%
增持
J
JACOBS SOLUTIONS INC
-$100.4K
14,544
+5%
减持
DUK
DUKE ENERGY CORP NEW
-$92.0K
12,514
-10%
增持
TOL
TOLL BROTRS INC
-$87.8K
13,944
+6%
增持
WM
WASTE MGMT INC DEL
+$87.8K
4,150
+11%
减持
TJX
TJX COS INC NEW
-$87.7K
23,980
-11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$87.4K
7,348
-0%
减持
ALL
ALLSTATE CORP
-$84.3K
6,214
-0%
增持
BX
BLACKSTONE INC
+$81.4K
12,828
+12%
减持
EFA
ISHARES TR
-$79.7K
25,430
-2%
减持
GOOG
ALPHABET INC
+$78.2K
2,704
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$74.6K
33,440
-3%
减持
—
BLACKROCK INC
-$74.3K
1,458
-1%
增持
ADBE
ADOBE INC
+$71.7K
634
+14%
减持
BAC
BANK AMERICA CORP
+$71.1K
67,606
-2%
增持
IAU
ISHARES GOLD TR
+$70.9K
36,877
+0%
增持
COP
CONOCOPHILLIPS
-$68.3K
6,251
+2%
增持
KLAC
KLA CORP
+$67.4K
469
+3%
减持
TFC
TRUIST FINL CORP
-$67.4K
29,152
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$66.4K
5,289
-2%
增持
MCD
MCDONALDS CORP
-$60.8K
4,188
+5%
增持
JNJ
JOHNSON & JOHNSON
-$60.3K
9,026
+3%
减持
SBUX
STARBUCKS CORP
-$59.7K
4,318
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$58.7K
835
+13%
增持
ORCL
ORACLE CORP
+$58.1K
2,073
+11%
增持
EMN
EASTMAN CHEM CO
+$55.9K
3,511
+22%
减持
IJR
ISHARES TR
-$55.5K
9,572
-2%
减持
PG
PROCTER AND GAMBLE CO
-$55.5K
18,957
-3%
减持
PFE
PFIZER INC
-$55.3K
26,986
-8%
减持
SDY
SPDR SER TR
-$54.8K
12,107
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$54.7K
3,913
-1%
增持
OWSCX
WS CREDIT INCOME FUND
+$51.3K
16,282
+19%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$49.4K
15,870
-5%
增持
META
META PLATFORMS INC
+$47.2K
736
+10%
减持
IVE
ISHARES TR
-$43.0K
2,644
-6%
减持
NEE
NEXTERA ENERGY INC
+$42.5K
10,909
-4%
增持
CMCSA
COMCAST CORP NEW
-$41.5K
9,995
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$40.8K
21,657
-0%
减持
AFL
AFLAC INC
+$38.1K
23,500
-2%
减持
GPC
GENUINE PARTS CO
-$37.0K
2,171
-0%
增持
DE
DEERE & CO
-$33.4K
911
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$26.1K
1,334
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.1K
713
+0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$24.1K
2,772
-2%
减持
EMR
EMERSON ELEC CO
-$23.3K
4,399
-2%
减持
VV
VANGUARD INDEX FDS
+$22.5K
3,137
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$21.3K
5,996
-5%
减持
IJH
ISHARES TR
-$19.4K
5,169
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.9K
615
-2%
增持
CVX
CHEVRON CORP NEW
+$13.8K
12,935
+2%
增持
V
VISA INC
+$12.9K
973
+12%
减持
DLR
DIGITAL RLTY TR INC
+$12.2K
1,702
-1%
减持
ASH
ASHLAND INC
-$9.0K
2,127
-1%
增持
MUB
ISHARES TR
+$8.9K
3,239
+4%
增持
PAYX
PAYCHEX INC
-$8.7K
2,156
+0%
减持
MO
ALTRIA GROUP INC
+$4.7K
7,765
-3%
减持
T
AT&T INC
-$3.7K
20,234
-9%
减持
IVW
ISHARES TR
-$2.9K
4,433
-9%
减持
ARCC
ARES CAPITAL CORP
-$2.1K
41,163
-0%
增持
XBI
SPDR SER TR
-$1.0K
4,164
+2%
减持
ETR
ENTERGY CORP NEW
+$162
3,965
-1%
