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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 127 项
建仓 1
增持 49
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MRK
MERCK & CO INC
-$2.2M
27,955
-41%
建仓
DGX
QUEST DIAGNOSTICS INC
+$2.1M
12,231
清仓
DDS
DILLARDS INC
-$2.1M
0
-100%
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
ZTS
ZOETIS INC
+$2.0M
13,567
+703%
增持
AAPL
APPLE INC
-$1.7M
61,373
+1%
减持
NVO
NOVO-NORDISK A S
-$1.5M
5,182
-76%
增持
TMUS
T-MOBILE US INC
+$1.2M
17,206
+11%
减持
MAR
MARRIOTT INTL INC NEW
-$1.1M
3,712
-49%
增持
ORCL
ORACLE CORP
+$1.1M
10,353
+389%
增持
LLY
ELI LILLY & CO
+$1.1M
11,942
+5%
增持
MSFT
MICROSOFT CORP
-$988.1K
28,358
+3%
增持
NVDA
NVIDIA CORPORATION
-$971.4K
59,229
+8%
增持
ANET
ARISTA NETWORKS INC
-$889.4K
38,566
+10%
减持
ABBV
ABBVIE INC
+$793.2K
27,017
-1%
减持
WMT
WALMART INC
-$771.4K
21,957
-26%
增持
AMGN
AMGEN INC
+$763.1K
12,322
+4%
增持
IBM
INTERNATIONAL BUSINESS
+$756.7K
10,556
+24%
增持
NFLX
NETFLIX INC
+$693.0K
3,796
+19%
减持
GOOGL
ALPHABET INC
-$636.7K
17,249
-1%
增持
SO
SOUTHERN CO
+$627.5K
36,150
+10%
减持
AVGO
BROADCOM INC
-$615.6K
7,819
-6%
减持
AMAT
APPLIED MATLS INC
-$610.4K
22,925
-5%
增持
KR
KROGER CO
+$562.4K
33,153
+21%
增持
SHEL
SHELL PLC
+$510.2K
21,736
+26%
增持
SPTL
SPDR SERIES TRUST
+$507.8K
47,751
+58%
增持
COST
COSTCO WHSL CORP NEW
+$500.1K
4,062
+11%
增持
PSX
PHILLIPS 66
+$464.8K
13,780
+27%
增持
MA
MASTERCARD INCORPORATE
+$461.2K
10,039
+5%
增持
GEHC
GE HEALTHCARE TECHNOLO
+$460.4K
26,767
+23%
增持
PG
PROCTER AND GAMBLE CO
+$342.5K
26,932
+6%
增持
PWR
QUANTA SVCS INC
-$341.8K
11,241
+11%
减持
CRM
SALESFORCE INC
-$312.0K
4,288
-2%
增持
META
META PLATFORMS INC
+$303.4K
5,487
+12%
减持
IAU
ISHARES GOLD TR
+$295.3K
35,066
-2%
增持
UNP
UNION PAC CORP
+$279.5K
12,196
+7%
清仓
ITOT
ISHARES TR
-$279.0K
0
-100%
减持
IJR
ISHARES TR
-$266.0K
8,363
-16%
减持
ABT
ABBOTT LABS
+$254.6K
16,104
-3%
清仓
ADBE
ADOBE INC
-$253.5K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$251.9K
12,131
-1%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$240.3K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$228.8K
8,230
+19%
清仓
IEFA
ISHARES TR
-$227.4K
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$221.1K
5,396
+20%
增持
ED
CONSOLIDATED EDISON IN
+$216.3K
3,816
+66%
清仓
HPQ
HP INC
-$216.3K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$211.4K
4,075
-3%
清仓
DLR
DIGITAL RLTY TR INC
-$209.6K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$209.3K
27,103
+14%
减持
BAC
BANK AMERICA CORP
-$208.8K
64,884
-2%
减持
IVV
ISHARES TR
-$204.5K
3,503
-5%
增持
AXP
AMERICAN EXPRESS CO
+$202.8K
8,964
+20%
增持
FIS
FIDELITY NATL INFORMAT
+$187.2K
25,137
+20%
减持
—
EXXON MOBIL CORP
+$183.9K
19,882
-2%
减持
BAH
BOOZ ALLEN HAMILTON HL
-$182.4K
6,381
-3%
减持
BLK
BLACKROCK INC
-$181.4K
1,238
-6%
减持
AMZN
AMAZON COM INC
-$181.3K
3,513
-9%
增持
LULU
LULULEMON ATHLETICA IN
-$163.7K
6,001
+23%
增持
DKS
DICKS SPORTING GOODS I
+$159.6K
10,165
+23%
减持
DUK
DUKE ENERGY CORP NEW
+$158.0K
11,754
-1%
减持
MCK
MCKESSON CORP
-$154.7K
357
-48%
减持
JNJ
JOHNSON & JOHNSON
+$145.4K
8,353
-3%
减持
HD
HOME DEPOT INC
-$140.3K
4,922
-2%
减持
LOW
LOWES COS INC
-$136.3K
5,008
-5%
增持
SPY
SPDR S&P 500 ETF TR
-$133.0K
5,115
+0%
增持
AVB
AVALONBAY CMNTYS INC
+$125.0K
8,743
+10%
增持
TOL
TOLL BROTRS INC
-$116.1K
16,299
+12%
减持
WM
WASTE MGMT INC DEL
+$114.3K
4,056
-1%
减持
VZ
VERIZON COMMUNICATIONS
+$109.0K
30,583
-4%
增持
AEP
AMERICAN ELEC PWR CO I
+$109.0K
5,756
+2%
减持
PFE
PFIZER INC
-$108.8K
21,278
-13%
减持
—
MEDTRONIC PLC
+$104.3K
14,512
-3%
减持
GOOG
ALPHABET INC
-$98.7K
2,138
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL
-$98.5K
68,785
+17%
减持
VNQ
VANGUARD INDEX FDS
-$95.8K
10,071
-11%
减持
ADP
AUTOMATIC DATA PROCESS
+$94.2K
7,384
-0%
减持
PEP
PEPSICO INC
-$91.3K
20,197
-2%
减持
TMO
THERMO FISHER SCIENTIF
-$90.7K
2,490
-3%
增持
ALL
ALLSTATE CORP
+$89.8K
6,194
+0%
减持
AGG
ISHARES TR
-$88.9K
2,217
-30%
减持
KO
COCA COLA CO
+$86.5K
13,986
-5%
减持
MUB
ISHARES TR
-$81.2K
2,740
-21%
减持
—
ACCENTURE PLC IRELAND
-$76.1K
692
-17%
减持
VV
VANGUARD INDEX FDS
-$73.8K
2,805
-5%
减持
QCOM
QUALCOMM INC
-$68.2K
1,860
-19%
减持
VEA
VANGUARD TAX-MANAGED F
-$65.3K
5,332
-24%
增持
BX
BLACKSTONE INC
-$64.8K
16,817
+20%
减持
TFC
TRUIST FINL CORP
-$64.5K
24,673
-1%
减持
PEG
PUBLIC SVC ENTERPRISE
-$63.1K
14,748
-2%
减持
HON
HONEYWELL INTL INC
-$63.0K
3,420
-2%
减持
FTNT
FORTINET INC
-$59.4K
47,815
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$58.4K
2,207
-8%
增持
—
NXP SEMICONDUCTORS N V
+$57.7K
10,720
+13%
减持
NEE
NEXTERA ENERGY INC
-$46.4K
11,252
-4%
减持
COF
CAPITAL ONE FINL CORP
-$44.6K
4,843
-5%
减持
UPS
UNITED PARCEL SERVICE
-$42.0K
1,827
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$40.3K
559
-2%
减持
IJH
ISHARES TR
-$38.9K
5,282
-5%
增持
IVE
ISHARES TR
+$33.2K
2,587
+7%
减持
TJX
TJX COS INC NEW
-$31.0K
22,360
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$30.9K
766
+5%
减持
GPC
GENUINE PARTS CO
-$30.2K
1,934
-13%
减持
NUE
NUCOR CORP
+$27.3K
8,816
-0%
减持
MCD
MCDONALDS CORP
+$26.9K
3,738
-5%
减持
INTC
INTEL CORP
+$25.1K
10,190
-1%
减持
PAYX
PAYCHEX INC
-$23.6K
1,955
-16%
减持
V
VISA INC
+$23.6K
923
-3%
减持
MO
ALTRIA GROUP INC
+$23.5K
6,458
-7%
减持
KLAC
KLA CORP
-$22.8K
454
-14%
增持
J
JACOBS SOLUTIONS INC
+$21.5K
16,693
+12%
减持
SDY
SPDR SERIES TRUST
+$20.4K
11,502
-1%
减持
EFA
ISHARES TR
+$20.0K
22,761
-6%
减持
XHLF
BONDBLOXX ETF TRUST
-$19.0K
6,106
-6%
减持
DE
DEERE & CO
-$16.9K
828
-13%
增持
TSM
TAIWAN SEMICONDUCTOR M
-$16.8K
24,283
+18%
增持
IVW
ISHARES TR
-$16.5K
4,573
+5%
增持
BND
VANGUARD BD INDEX FDS
+$15.1K
3,445
+4%
减持
T
AT&T INC
+$14.1K
16,174
-17%
减持
CSCO
CISCO SYS INC
-$13.5K
28,667
-5%
减持
COP
CONOCOPHILLIPS
-$12.9K
5,815
-8%
增持
IUSG
ISHARES TR
-$10.7K
1,679
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$7.9K
19,386
-2%
减持
BMY
BRISTOL-MYERS SQUIBB C
-$5.9K
7,820
-8%
减持
CL
COLGATE PALMOLIVE CO
+$4.6K
2,251
-1%
增持
IUSV
ISHARES TR
+$3.8K
2,909
+2%
增持
OWSCX
1WS CREDIT INCOME FUND
+$1.3K
17,552
+1%
增持
CMCSA
COMCAST CORP NEW
-$1.2K
9,567
+1%
