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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 131 项
建仓 5
增持 52
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$2.3M
4,667
+534%
清仓
EA
ELECTRONIC ARTS INC
-$1.3M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
25,063
+32%
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
NVDA
NVIDIA CORPORATION
-$1.1M
63,826
-11%
增持
KR
KROGER CO
+$1.1M
25,759
+225%
减持
AAPL
APPLE INC
+$1.1M
62,240
-2%
清仓
DG
DOLLAR GEN CORP NEW
-$1.0M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$1.0M
25,019
-3%
减持
MSFT
MICROSOFT CORP
-$1.0M
27,919
-4%
减持
FTNT
FORTINET INC
+$851.4K
49,827
-0%
减持
KO
COCA COLA CO
-$814.6K
15,522
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$785.8K
4,598
+245%
减持
ABBV
ABBVIE INC
+$676.7K
28,361
-1%
清仓
FDX
FEDEX CORP
-$548.7K
0
-100%
减持
TOL
TOLL BROTRS INC
+$532.2K
13,841
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$530.7K
4,268
+1%
减持
NVO
NOVO-NORDISK A S
-$522.1K
21,929
-0%
减持
LLY
ELI LILLY & CO
-$513.0K
11,298
-3%
增持
IVV
ISHARES TR
+$482.8K
3,629
+23%
增持
TMUS
T-MOBILE US INC
+$475.4K
14,942
+1%
减持
AFL
AFLAC INC
+$472.6K
23,000
-2%
减持
MA
MASTERCARD INCORPORATED
+$471.5K
9,485
-1%
减持
MRK
MERCK & CO INC
-$464.7K
44,127
-0%
增持
SO
SOUTHERN CO
+$426.3K
30,564
+2%
减持
PWR
QUANTA SVCS INC
+$423.2K
9,887
-0%
建仓
GOVT
ISHARES TR
+$389.7K
16,619
减持
—
TRANE TECHNOLOGIES PLC
+$360.6K
6,410
-1%
减持
BX
BLACKSTONE INC
+$354.8K
12,688
-1%
增持
HD
HOME DEPOT INC
+$353.2K
5,178
+2%
减持
GOOGL
ALPHABET INC
-$339.6K
18,746
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$311.4K
55,376
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$296.7K
7,410
+1%
增持
—
BLACKROCK INC
+$288.7K
1,513
+4%
减持
—
NXP SEMICONDUCTORS N V
-$284.1K
9,111
-1%
减持
WMT
WALMART INC
+$277.7K
22,221
-1%
建仓
IEFA
ISHARES TR
+$266.1K
3,409
减持
LOW
LOWES COS INC
+$259.9K
5,316
-1%
增持
NEE
NEXTERA ENERGY INC
+$259.6K
12,209
+12%
减持
—
ARISTA NETWORKS INC
+$257.5K
8,690
-1%
减持
AXP
AMERICAN EXPRESS CO
+$252.1K
6,662
-1%
增持
DKS
DICKS SPORTING GOODS INC
+$234.6K
7,263
+22%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$227.0K
15,655
-1%
增持
MCD
MCDONALDS CORP
+$224.8K
4,243
+1%
建仓
SNY
SANOFI
+$207.7K
3,604
减持
IAU
ISHARES GOLD TR
+$207.5K
36,770
-0%
建仓
URI
UNITED RENTALS INC
+$205.7K
254
减持
UNP
UNION PAC CORP
+$205.2K
11,111
-1%
建仓
NOW
SERVICENOW INC
+$203.9K
228
减持
—
ACCENTURE PLC IRELAND
-$203.1K
4,227
-24%
清仓
ASH
ASHLAND INC
-$201.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$194.2K
12,563
+0%
减持
INTC
INTEL CORP
-$192.5K
10,432
-26%
增持
CSCO
CISCO SYS INC
+$183.5K
31,679
+0%
增持
ABT
ABBOTT LABS
+$181.3K
17,300
+0%
减持
VVR
INVESCO SR INCOME TR
-$177.1K
46,385
-45%
减持
—
MEDTRONIC PLC
+$167.8K
15,296
-0%
减持
—
DUPONT DE NEMOURS INC
+$167.3K
22,439
-1%
减持
SDY
SPDR SER TR
+$165.4K
12,005
-1%
减持
J
JACOBS SOLUTIONS INC
-$152.7K
14,356
-1%
减持
AMP
AMERIPRISE FINL INC
+$151.9K
4,046
-1%
减持
CVX
CHEVRON CORP NEW
-$146.2K
12,746
-1%
增持
AVGO
BROADCOM INC
+$145.5K
8,243
+937%
减持
FIS
FIDELITY NATL INFORMATION SV
+$143.0K
19,520
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$142.5K
5,265
-0%
减持
JNJ
JOHNSON & JOHNSON
+$141.2K
9,012
-0%
减持
AMZN
AMAZON COM INC
-$139.8K
4,253
-12%
增持
ORCL
ORACLE CORP
+$139.1K
2,534
+22%
增持
TFC
TRUIST FINL CORP
+$137.4K
29,693
+2%
减持
AVB
AVALONBAY CMNTYS INC
+$137.3K
7,747
-0%
减持
LULU
LULULEMON ATHLETICA INC
-$134.8K
4,021
-2%
减持
EFA
ISHARES TR
+$130.2K
25,375
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$125.1K
2,785
-4%
减持
TJX
TJX COS INC NEW
+$122.6K
23,505
-2%
增持
IJR
ISHARES TR
+$121.6K
9,769
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$118.4K
21,335
-1%
减持
VNQ
VANGUARD INDEX FDS
+$117.1K
11,668
-4%
减持
NKE
NIKE INC
-$114.3K
3,100
-40%
增持
PEP
PEPSICO INC
+$111.1K
21,091
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$110.2K
33,161
-1%
减持
COST
COSTCO WHSL CORP NEW
+$102.4K
3,502
-1%
减持
NFLX
NETFLIX INC
+$98.7K
2,930
-0%
减持
SHEL
SHELL PLC
-$97.2K
15,059
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$95.8K
5,908
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$91.4K
2,488
+5%
减持
AMGN
AMGEN INC
+$80.0K
11,850
-1%
减持
SBUX
STARBUCKS CORP
+$74.5K
4,212
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$73.5K
853
+2%
增持
CCI
CROWN CASTLE INC
+$69.6K
3,211
+1%
增持
DE
DEERE & CO
+$67.8K
978
+7%
增持
PAYX
PAYCHEX INC
+$55.7K
2,320
+8%
减持
COF
CAPITAL ONE FINL CORP
+$55.3K
5,149
-0%
增持
V
VISA INC
+$54.2K
1,126
+16%
增持
MAR
MARRIOTT INTL INC NEW
+$53.2K
6,910
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$51.8K
18,731
-1%
增持
—
EXXON MOBIL CORP
+$51.1K
20,940
+0%
增持
IVE
ISHARES TR
+$48.8K
2,688
+2%
增持
BND
VANGUARD BD INDEX FDS
+$47.7K
4,339
+12%
增持
IJH
ISHARES TR
+$47.3K
5,612
+9%
增持
COP
CONOCOPHILLIPS
-$46.4K
6,351
+2%
减持
T
AT&T INC
+$45.5K
19,642
-3%
增持
QCOM
QUALCOMM INC
-$44.2K
2,435
+6%
减持
HON
HONEYWELL INTL INC
-$43.4K
3,571
-2%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$39.0K
6,709
-2%
减持
CRM
SALESFORCE INC
+$38.6K
4,566
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$37.3K
9,573
-13%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.2K
2,935
+6%
增持
GPC
GENUINE PARTS CO
+$34.2K
2,395
+10%
减持
VV
VANGUARD INDEX FDS
+$33.9K
3,103
-1%
减持
PFE
PFIZER INC
-$30.7K
25,031
-7%
增持
XBI
SPDR SER TR
+$30.5K
4,216
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$28.0K
6,142
+2%
减持
XHLF
BONDBLOXX ETF TRUST
-$27.2K
6,506
-8%
减持
MO
ALTRIA GROUP INC
+$26.5K
7,449
-4%
增持
HPQ
HP INC
+$25.4K
6,958
+9%
增持
BAC
BANK AMERICA CORP
+$24.8K
68,385
+1%
增持
IWO
ISHARES TR
+$23.5K
970
+1%
增持
IVW
ISHARES TR
+$23.2K
4,527
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$23.2K
594
-3%
增持
DLR
DIGITAL RLTY TR INC
+$22.1K
1,736
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$21.6K
695
-3%
增持
ADBE
ADOBE INC
-$18.2K
645
+2%
增持
PSX
PHILLIPS 66
-$17.1K
8,334
+6%
增持
KLAC
KLA CORP
+$14.4K
518
+10%
减持
CMCSA
COMCAST CORP NEW
+$12.2K
9,662
-3%
增持
WM
WASTE MGMT INC DEL
+$10.0K
4,313
+4%
减持
CL
COLGATE PALMOLIVE CO
+$8.6K
2,123
-3%
减持
AGG
ISHARES TR
+$8.4K
2,425
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$6.3K
3,974
+2%
增持
EMR
EMERSON ELEC CO
+$3.1K
4,459
+1%
增持
OWSCX
1WS CREDIT INCOME FUND
+$2.9K
16,380
+1%
减持
ZTS
ZOETIS INC
+$2.2K
1,909
-11%
