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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 141 项
建仓 6
增持 42
减持 85
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$3.9M
35,081
清仓
—
ARISTA NETWORKS INC
-$3.3M
0
-100%
建仓
DDS
DILLARDS INC
+$2.1M
4,749
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
MCK
MCKESSON CORP
-$1.8M
693
-84%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.7M
21,744
清仓
—
BLACKROCK INC
-$1.4M
0
-100%
建仓
BLK
BLACKROCK INC
+$1.4M
1,320
增持
LLY
ELI LILLY & CO
-$1.2M
11,390
+1%
减持
—
ACCENTURE PLC IRELAND
-$1.2M
830
-80%
减持
AMAT
APPLIED MATLS INC
-$1.1M
24,210
-3%
增持
WMT
WALMART INC
+$904.7K
29,873
+34%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$851.6K
8,498
+85%
减持
FTNT
FORTINET INC
+$798.0K
49,345
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$794.7K
20,496
+9%
减持
AAPL
APPLE INC
+$781.0K
61,029
-2%
增持
LULU
LULULEMON ATHLETICA INC
+$771.2K
4,870
+21%
增持
NFLX
NETFLIX INC
+$768.7K
3,194
+9%
减持
NVO
NOVO-NORDISK A S
-$760.5K
21,513
-2%
减持
AMGN
AMGEN INC
-$742.4K
11,801
-0%
减持
ABBV
ABBVIE INC
-$733.3K
27,391
-3%
增持
SPTL
SPDR SER TR
+$519.7K
30,311
+221%
增持
AVGO
BROADCOM INC
+$502.8K
8,302
+1%
增持
AMP
AMERIPRISE FINL INC
+$490.3K
4,491
+11%
增持
BX
BLACKSTONE INC
+$472.5K
14,009
+10%
减持
PEP
PEPSICO INC
-$466.9K
20,516
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$463.2K
4,181
-2%
增持
AXP
AMERICAN EXPRESS CO
+$402.3K
7,443
+12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$393.0K
2,556
-8%
清仓
GOVT
ISHARES TR
-$389.7K
0
-100%
减持
MSFT
MICROSOFT CORP
-$380.1K
27,600
-1%
增持
DKS
DICKS SPORTING GOODS INC
+$373.5K
8,256
+14%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$361.4K
58,909
+6%
减持
NVDA
NVIDIA CORPORATION
-$360.4K
55,035
-14%
增持
MA
MASTERCARD INCORPORATED
+$357.7K
9,574
+1%
增持
TMUS
T-MOBILE US INC
+$334.6K
15,485
+4%
增持
MRK
MERCK & CO INC
-$324.8K
47,108
+7%
增持
TOL
TOLL BROTRS INC
-$301.2K
14,586
+5%
增持
MAR
MARRIOTT INTL INC NEW
+$299.7K
7,233
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$298.8K
1,927
-52%
减持
EFA
ISHARES TR
-$281.8K
24,339
-4%
建仓
ITOT
ISHARES TR
+$279.0K
2,169
清仓
NKE
NIKE INC
-$274.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$273.9K
20,272
-3%
增持
PWR
QUANTA SVCS INC
+$251.2K
10,122
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$248.8K
19,805
-7%
减持
AFL
AFLAC INC
-$244.0K
22,500
-2%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$242.3K
6,602
-2%
增持
COST
COSTCO WHSL CORP NEW
+$237.0K
3,647
+4%
减持
JNJ
JOHNSON & JOHNSON
-$220.7K
8,573
-5%
建仓
MS
MORGAN STANLEY
+$218.2K
1,736
减持
CRM
SALESFORCE INC
+$212.9K
4,375
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$211.1K
31,963
-4%
清仓
SNY
SANOFI
-$207.7K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
-$207.0K
9,525
+5%
增持
KR
KROGER CO
+$205.8K
27,502
+7%
清仓
URI
UNITED RENTALS INC
-$205.7K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$204.8K
0
-100%
清仓
NOW
SERVICENOW INC
-$203.9K
0
-100%
减持
BAC
BANK AMERICA CORP
+$202.9K
66,357
-3%
减持
KO
COCA COLA CO
-$200.2K
14,700
-5%
减持
GOOGL
ALPHABET INC
+$195.0K
17,454
-7%
减持
TFC
TRUIST FINL CORP
-$190.2K
24,892
-16%
减持
NEE
NEXTERA ENERGY INC
-$187.9K
11,774
-4%
增持
META
META PLATFORMS INC
+$187.5K
4,883
+5%
增持
—
DUPONT DE NEMOURS INC
-$184.8K
23,800
+6%
减持
—
MEDTRONIC PLC
-$177.4K
15,019
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$172.9K
11,840
-6%
减持
SDY
SPDR SER TR
-$165.0K
11,659
-3%
减持
HD
HOME DEPOT INC
-$154.0K
4,998
-3%
减持
MCD
MCDONALDS CORP
-$151.3K
3,935
-7%
减持
COF
CAPITAL ONE FINL CORP
+$142.0K
5,120
-1%
增持
PSX
PHILLIPS 66
+$141.2K
10,855
+30%
增持
UNP
UNION PAC CORP
-$136.9K
11,409
+3%
减持
LOW
LOWES COS INC
-$135.5K
5,285
-1%
减持
VNQ
VANGUARD INDEX FDS
-$129.1K
11,311
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$128.4K
732
-14%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$119.8K
15,112
-3%
增持
J
JACOBS SOLUTIONS INC
+$117.3K
14,942
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$111.2K
7,385
-0%
减持
CVX
CHEVRON CORP NEW
-$99.6K
12,272
-4%
减持
ZTS
ZOETIS INC
-$97.6K
1,690
-11%
减持
CSCO
CISCO SYS INC
+$96.6K
30,110
-5%
增持
PG
PROCTER AND GAMBLE CO
-$93.7K
25,334
+1%
减持
CCI
CROWN CASTLE INC
-$91.8K
3,186
-1%
减持
ABT
ABBOTT LABS
-$90.8K
16,635
-4%
增持
SHEL
SHELL PLC
+$89.5K
17,281
+15%
减持
BND
VANGUARD BD INDEX FDS
-$88.0K
3,309
-24%
减持
AEP
AMERICAN ELEC PWR CO INC
-$86.2K
5,638
-5%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$81.2K
2,784
-5%
减持
ADBE
ADOBE INC
-$80.5K
570
-12%
增持
IVV
ISHARES TR
+$79.5K
3,691
+2%
增持
ETR
ENTERGY CORP NEW
+$79.4K
7,930
+100%
减持
ORCL
ORACLE CORP
-$78.7K
2,119
-16%
减持
PFE
PFIZER INC
-$76.4K
24,424
-2%
减持
GPC
GENUINE PARTS CO
-$73.9K
2,232
-7%
减持
DLR
DIGITAL RLTY TR INC
-$71.3K
1,182
-32%
减持
WM
WASTE MGMT INC DEL
-$70.7K
4,087
-5%
减持
IVE
ISHARES TR
-$70.2K
2,409
-10%
增持
KLAC
KLA CORP
-$69.7K
526
+2%
增持
AGG
ISHARES TR
+$62.7K
3,181
+31%
减持
QCOM
QUALCOMM INC
-$60.1K
2,304
-5%
增持
SO
SOUTHERN CO
-$59.8K
32,756
+7%
减持
XBI
SPDR SER TR
-$58.8K
3,972
-6%
减持
AMZN
AMAZON COM INC
+$57.2K
3,873
-9%
减持
IAU
ISHARES GOLD TR
-$55.3K
35,794
-3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$55.2K
20,924
+7%
增持
—
TRANE TECHNOLOGIES PLC
+$52.3K
6,888
+7%
减持
CMCSA
COMCAST CORP NEW
-$49.4K
9,438
-2%
减持
HON
HONEYWELL INTL INC
+$49.1K
3,485
-2%
减持
SBUX
STARBUCKS CORP
-$47.9K
3,975
-6%
减持
EMR
EMERSON ELEC CO
+$46.3K
4,309
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$46.3K
2,389
-4%
减持
COP
CONOCOPHILLIPS
-$45.1K
6,288
-1%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$42.8K
24,283
-2%
减持
IEFA
ISHARES TR
-$38.7K
3,235
-5%
减持
INTC
INTEL CORP
-$38.5K
10,288
-1%
减持
HPQ
HP INC
-$33.3K
6,629
-5%
减持
IPAY
AMPLIFY ETF TR
+$27.2K
5,557
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$26.6K
5,109
-3%
减持
VV
VANGUARD INDEX FDS
-$22.2K
2,947
-5%
增持
OWSCX
1WS CREDIT INCOME FUND
+$21.2K
17,450
+7%
减持
GOOG
ALPHABET INC
-$19.4K
2,272
-16%
增持
MUB
ISHARES TR
+$18.3K
3,474
+7%
减持
GS
GOLDMAN SACHS GROUP INC
+$17.2K
631
-9%
减持
MO
ALTRIA GROUP INC
-$16.0K
6,964
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.9K
568
-4%
减持
ALL
ALLSTATE CORP
+$14.3K
6,187
-0%
增持
CL
COLGATE PALMOLIVE CO
-$14.0K
2,270
+7%
减持
PAYX
PAYCHEX INC
+$13.8K
2,319
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$12.5K
8,537
-11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.0K
7,033
+15%
减持
T
AT&T INC
+$11.2K
19,468
-1%
减持
IUSV
ISHARES TR
-$10.9K
2,858
-1%
减持
V
VISA INC
-$9.7K
949
-16%
减持
TJX
TJX COS INC NEW
-$8.3K
22,800
-3%
减持
IVW
ISHARES TR
+$7.6K
4,344
-4%
增持
AVB
AVALONBAY CMNTYS INC
+$6.4K
7,962
+3%
减持
IJH
ISHARES TR
-$2.7K
5,570
-1%
减持
DE
DEERE & CO
-$2.7K
957
-2%
增持
IJR
ISHARES TR
-$2.0K
9,899
+1%
减持
IUSG
ISHARES TR
-$964
1,608
-6%
