小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 124 项
建仓 8
增持 56
减持 57
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$3.4M
28,175
-1%
建仓
CSX
CSX CORP
+$2.8M
87,086
减持
NVDA
NVIDIA CORPORATION
+$2.8M
58,271
-2%
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
UNP
UNION PAC CORP
-$2.1M
3,488
-71%
减持
NFLX
NETFLIX INC
+$1.5M
3,737
-2%
增持
PWR
QUANTA SVCS INC
+$1.4M
11,287
+0%
减持
AAPL
APPLE INC
-$1.2M
60,619
-1%
建仓
TXN
TEXAS INSTRS INC
+$1.1M
5,342
增持
ORCL
ORACLE CORP
+$1.1M
11,603
+12%
增持
ANET
ARISTA NETWORKS INC
+$1.1M
39,550
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$956.9K
8,527
+4%
增持
META
META PLATFORMS INC
+$931.7K
5,547
+1%
建仓
TNGY
TORTOISE CAPITAL SERIES TRUS
+$902.3K
98,353
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$891.6K
21,734
-10%
减持
AVGO
BROADCOM INC
+$838.5K
7,791
-0%
减持
AMAT
APPLIED MATLS INC
+$754.5K
22,294
-3%
建仓
KIM
KIMCO RLTY CORP
+$741.6K
35,279
减持
ABBV
ABBVIE INC
-$717.9K
26,628
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$709.1K
18,849
-3%
减持
—
NXP SEMICONDUCTORS N V
-$708.6K
6,082
-43%
增持
DUK
DUKE ENERGY CORP NEW
+$677.4K
17,890
+52%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$602.1K
10,947
+4%
增持
AXP
AMERICAN EXPRESS CO
+$564.3K
9,330
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$523.9K
70,839
+3%
增持
LLY
ELI LILLY & CO
-$522.7K
11,982
+0%
减持
AVB
AVALONBAY CMNTYS INC
-$491.2K
6,807
-22%
减持
PEP
PEPSICO INC
-$410.5K
19,826
-2%
增持
DGX
QUEST DIAGNOSTICS INC
+$409.8K
13,802
+13%
增持
TMUS
T-MOBILE US INC
-$390.9K
17,620
+2%
增持
AMP
AMERIPRISE FINL INC
+$368.1K
5,584
+3%
清仓
NVO
NOVO-NORDISK A S
-$359.8K
0
-100%
减持
MRK
MERCK & CO INC
-$353.5K
27,233
-3%
减持
FTNT
FORTINET INC
+$348.3K
46,831
-2%
增持
AMGN
AMGEN INC
-$348.2K
12,502
+1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$347.8K
2,410
减持
CVX
CHEVRON CORP NEW
-$308.0K
12,022
-1%
减持
BAC
BANK AMERICA CORP
+$302.1K
63,604
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$302.1K
5,120
+0%
减持
GOOGL
ALPHABET INC
+$268.1K
16,657
-3%
增持
BX
BLACKSTONE INC
+$259.5K
17,450
+4%
增持
KR
KROGER CO
+$249.4K
34,763
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$248.5K
2,443
-2%
建仓
IWM
ISHARES TR
+$240.4K
1,114
增持
FIS
FIDELITY NATL INFORMATION SV
+$232.3K
25,913
+3%
清仓
—
ACCENTURE PLC IRELAND
-$215.9K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$208.1K
4,091
+1%
增持
J
JACOBS SOLUTIONS INC
+$207.8K
16,933
+1%
建仓
IEFA
ISHARES TR
+$207.2K
2,482
清仓
UPS
UNITED PARCEL SERVICE
-$201.0K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$200.7K
750
减持
CSCO
CISCO SYS INC
+$191.1K
28,252
-1%
增持
LULU
LULULEMON ATHLETICA INC
-$183.6K
6,377
+6%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$182.9K
23,979
-1%
增持
TOL
TOLL BROTHERS INC
+$182.6K
16,679
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$179.7K
710
-7%
增持
PG
PROCTER AND GAMBLE CO
-$175.3K
27,708
+3%
增持
SPTL
SPDR SERIES TRUST
+$169.8K
55,359
+16%
增持
COF
CAPITAL ONE FINL CORP
+$166.7K
4,865
+0%
减持
WMT
WALMART INC
+$159.9K
21,349
-3%
减持
IVV
ISHARES TR
+$153.3K
3,417
-2%
增持
—
DUPONT DE NEMOURS INC
-$143.5K
27,418
+1%
减持
—
MEDTRONIC PLC
-$141.5K
13,336
-8%
增持
MA
MASTERCARD INCORPORATED
+$139.3K
10,040
+0%
增持
KLAC
KLA CORP
+$132.1K
492
+8%
减持
JNJ
JOHNSON & JOHNSON
-$125.4K
8,248
-1%
减持
IJR
ISHARES TR
-$123.2K
6,875
-18%
减持
IVE
ISHARES TR
-$123.1K
1,893
-27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$122.3K
7,661
-2%
增持
MCD
MCDONALDS CORP
+$120.0K
4,407
+18%
减持
BLK
BLACKROCK INC
+$115.7K
1,227
-1%
增持
SO
SOUTHERN CO
+$106.7K
37,359
+3%
减持
VV
VANGUARD INDEX FDS
-$105.6K
2,157
-23%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$100.2K
27,814
+4%
减持
NEE
NEXTERA ENERGY INC
-$98.2K
10,076
-10%
减持
EMR
EMERSON ELEC CO
+$96.7K
4,269
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$87.0K
6,280
+18%
增持
DKS
DICKS SPORTING GOODS INC
+$80.0K
10,762
+6%
增持
COP
CONOCOPHILLIPS
-$73.8K
5,983
+3%
减持
EMN
EASTMAN CHEM CO
-$72.9K
3,167
-10%
减持
LOW
LOWES COS INC
-$68.4K
4,956
-1%
增持
PSX
PHILLIPS 66
+$62.7K
14,788
+7%
增持
DE
DEERE & CO
+$58.9K
880
+6%
增持
TFC
TRUIST FINL CORP
+$58.8K
24,984
+1%
增持
ABT
ABBOTT LABS
+$56.3K
16,120
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$55.8K
498
-11%
增持
—
EXXON MOBIL CORP
-$55.6K
21,419
+8%
减持
CRM
SALESFORCE INC
-$54.5K
4,020
-6%
减持
PFE
PFIZER INC
-$52.9K
20,061
-6%
增持
MS
MORGAN STANLEY
+$51.7K
1,805
+4%
减持
HD
HOME DEPOT INC
-$49.5K
4,785
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$49.1K
33,195
+9%
减持
MAR
MARRIOTT INTL INC NEW
+$46.6K
3,407
-8%
减持
IVW
ISHARES TR
+$46.6K
4,279
-6%
增持
ED
CONSOLIDATED EDISON INC
-$39.0K
3,817
+0%
减持
GOOG
ALPHABET INC
-$37.4K
1,672
-22%
减持
WM
WASTE MGMT INC DEL
-$37.2K
3,941
-3%
减持
KO
COCA COLA CO
-$35.7K
13,654
-2%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$33.7K
14,819
+0%
减持
IAU
ISHARES GOLD TR
+$31.9K
33,666
-4%
减持
V
VISA INC
-$29.8K
827
-10%
增持
QCOM
QUALCOMM INC
+$29.6K
1,980
+6%
减持
CMCSA
COMCAST CORP NEW
-$29.0K
9,079
-5%
减持
MCK
MCKESSON CORP
-$27.0K
291
-18%
增持
SHEL
SHELL PLC
+$24.5K
22,970
+6%
增持
SBUX
STARBUCKS CORP
-$22.0K
4,015
+1%
减持
TJX
TJX COS INC NEW
+$19.6K
22,213
-1%
增持
GPC
GENUINE PARTS CO
+$15.1K
2,024
+5%
减持
ITW
ILLINOIS TOOL WKS INC
-$14.0K
2,157
-2%
减持
AMZN
AMAZON COM INC
+$13.3K
3,107
-12%
减持
HON
HONEYWELL INTL INC
+$11.9K
3,161
-8%
增持
VNQ
VANGUARD INDEX FDS
-$11.8K
10,106
+0%
减持
T
AT&T INC
-$11.0K
15,424
-5%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$7.6K
6,336
-1%
增持
AGG
ISHARES TR
+$6.5K
2,276
+3%
增持
ZTS
ZOETIS INC
+$5.2K
14,357
+6%
减持
LMT
LOCKHEED MARTIN CORP
+$4.0K
3,939
-3%
增持
CL
COLGATE PALMOLIVE CO
-$3.6K
2,281
+1%
增持
OWSCX
1WS CREDIT INCOME FUND
+$3.5K
17,621
+0%
增持
MUB
ISHARES TR
+$2.9K
2,793
+2%
增持
MO
ALTRIA GROUP INC
-$1.9K
6,578
+2%
增持
INTC
INTEL CORP
-$1.2K
10,276
+1%
增持
PAYX
PAYCHEX INC
+$794
2,079
+6%
减持
IJH
ISHARES TR
-$771
4,957
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$395
7,314
-1%
