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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 132 项
建仓 6
增持 60
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.1M
61,105
+1%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.6M
30,739
增持
NVDA
NVIDIA CORPORATION
+$2.3M
61,621
+6%
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。
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.1M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
23,702
+9%
减持
ANET
ARISTA NETWORKS INC
+$1.7M
39,259
-1%
增持
ORCL
ORACLE CORP
+$1.4M
13,900
+20%
清仓
—
NXP SEMICONDUCTORS N V
-$1.3M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
10,905
增持
TXN
TEXAS INSTRS INC
+$1.2M
12,303
+130%
减持
FTNT
FORTINET INC
-$1.1M
45,404
-3%
减持
GOOGL
ALPHABET INC
+$1.1M
16,638
-0%
减持
ABBV
ABBVIE INC
+$1.1M
26,046
-2%
减持
LULU
LULULEMON ATHLETICA INC
-$984.6K
2,981
-53%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$951.6K
77,213
+9%
增持
PWR
QUANTA SVCS INC
+$729.3K
12,057
+7%
减持
DUK
DUKE ENERGY CORP NEW
-$705.7K
11,356
-37%
增持
MSFT
MICROSOFT CORP
+$646.6K
28,306
+0%
增持
BX
BLACKSTONE INC
+$646.4K
19,061
+9%
增持
TOL
TOLL BROTHERS INC
+$556.3K
17,807
+7%
增持
DKS
DICKS SPORTING GOODS INC
+$507.1K
11,862
+10%
增持
CSX
CSX CORP
+$487.2K
93,742
+8%
增持
PSX
PHILLIPS 66
+$477.9K
16,484
+11%
增持
J
JACOBS SOLUTIONS INC
+$465.9K
17,962
+6%
减持
TJX
TJX COS INC NEW
+$453.0K
22,112
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$433.1K
18,697
-1%
增持
AXP
AMERICAN EXPRESS CO
+$416.9K
10,215
+9%
增持
—
DUPONT DE NEMOURS INC
+$406.6K
29,361
+7%
减持
AVGO
BROADCOM INC
+$366.0K
7,619
-2%
减持
AMAT
APPLIED MATLS INC
+$354.3K
21,665
-3%
增持
KIM
KIMCO RLTY CORP
+$351.8K
50,040
+42%
减持
IAU
ISHARES GOLD TR
+$345.4K
33,596
-0%
增持
META
META PLATFORMS INC
+$312.1K
6,000
+8%
减持
TNGY
TORTOISE CAPITAL SERIES TRUS
-$290.0K
67,508
-31%
增持
TMUS
T-MOBILE US INC
+$277.5K
18,697
+6%
增持
SO
SOUTHERN CO
+$275.4K
39,106
+5%
增持
DGX
QUEST DIAGNOSTICS INC
+$271.0K
14,431
+5%
减持
BAC
BANK AMERICA CORP
+$267.4K
63,523
-0%
减持
JNJ
JOHNSON & JOHNSON
+$263.0K
8,213
-0%
建仓
TSLA
TESLA INC
+$252.6K
568
增持
FIS
FIDELITY NATL INFORMATION SV
-$249.8K
28,204
+9%
建仓
NKE
NIKE INC
+$246.0K
3,528
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$245.4K
2,513
+4%
增持
IVV
ISHARES TR
+$242.4K
3,532
+3%
清仓
EMN
EASTMAN CHEM CO
-$236.4K
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$232.3K
4,557
增持
SHEL
SHELL PLC
+$209.1K
25,534
+11%
增持
—
TRANE TECHNOLOGIES PLC
+$208.8K
9,334
+9%
清仓
CL
COLGATE PALMOLIVE CO
-$207.3K
0
-100%
建仓
RY
ROYAL BK CDA
+$202.3K
1,373
清仓
TRV
TRAVELERS COMPANIES INC
-$200.7K
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$191.0K
6,182
-9%
减持
CRM
SALESFORCE INC
-$183.1K
3,853
-4%
增持
BLK
BLACKROCK INC
+$182.7K
1,261
+3%
增持
CVX
CHEVRON CORP NEW
+$179.5K
12,241
+2%
增持
MA
MASTERCARD INCORPORATED
+$178.8K
10,233
+2%
减持
HD
HOME DEPOT INC
+$173.9K
4,759
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$164.8K
2,382
-2%
增持
LOW
LOWES COS INC
+$158.5K
5,006
+1%
减持
TFC
TRUIST FINL CORP
-$153.3K
20,140
-19%
减持
MAR
MARRIOTT INTL INC NEW
-$146.9K
3,010
-12%
增持
LMT
LOCKHEED MARTIN CORP
+$145.1K
3,945
+0%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$137.3K
23,959
-0%
增持
AMGN
AMGEN INC
+$136.4K
12,853
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$135.0K
11,915
+9%
减持
MCD
MCDONALDS CORP
-$127.0K
3,819
-13%
增持
NFLX
NETFLIX INC
-$125.9K
4,069
+9%
减持
PEP
PEPSICO INC
+$124.4K
19,526
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$123.5K
4,934
-4%
增持
KLAC
KLA CORP
+$115.9K
516
+5%
减持
HON
HONEYWELL INTL INC
-$114.7K
2,952
-7%
增持
—
MEDTRONIC PLC
+$111.9K
13,381
+0%
减持
KO
COCA COLA CO
-$110.6K
12,898
-6%
减持
INTC
INTEL CORP
+$108.8K
10,103
-2%
减持
WMT
WALMART INC
+$103.4K
21,259
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$91.7K
30,594
-8%
减持
—
EXXON MOBIL CORP
-$78.7K
19,781
-8%
减持
DE
DEERE & CO
-$67.0K
832
-5%
增持
ARCC
ARES CAPITAL CORP
-$63.7K
41,166
+0%
增持
KR
KROGER CO
+$59.7K
37,877
+9%
增持
IVE
ISHARES TR
+$56.7K
2,066
+9%
减持
UNP
UNION PAC CORP
-$52.8K
3,172
-9%
增持
AMP
AMERIPRISE FINL INC
+$51.2K
6,171
+11%
减持
AEP
AMERICAN ELEC PWR CO INC
+$50.1K
5,754
-0%
增持
IWM
ISHARES TR
+$49.5K
1,198
+8%
增持
ZTS
ZOETIS INC
+$48.0K
15,630
+9%
减持
EFA
ISHARES TR
-$47.0K
21,287
-6%
减持
ETR
ENTERGY CORP NEW
+$46.3K
7,570
-5%
减持
ABT
ABBOTT LABS
-$46.0K
16,026
-1%
减持
VV
VANGUARD INDEX FDS
+$45.6K
2,147
-0%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$43.6K
6,165
-3%
增持
GPC
GENUINE PARTS CO
+$43.5K
2,085
+3%
增持
LLY
ELI LILLY & CO
+$43.0K
12,298
+3%
减持
MO
ALTRIA GROUP INC
+$40.9K
6,458
-2%
增持
IEFA
ISHARES TR
+$40.8K
2,840
+14%
减持
NEE
NEXTERA ENERGY INC
+$40.6K
9,804
-3%
减持
CMCSA
COMCAST CORP NEW
-$39.0K
9,070
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$37.5K
2,189
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$34.2K
14,537
-2%
增持
PG
PROCTER AND GAMBLE CO
+$31.4K
28,935
+4%
减持
SBUX
STARBUCKS CORP
-$29.2K
4,004
-0%
减持
MRK
MERCK & CO INC
-$28.1K
25,351
-7%
增持
PAYX
PAYCHEX INC
-$27.6K
2,168
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$27.5K
8,472
+11%
增持
QCOM
QUALCOMM INC
+$27.0K
2,058
+4%
增持
SPTL
SPDR SERIES TRUST
+$26.6K
55,586
+0%
减持
MS
1MORGAN STANLEY
+$26.3K
1,765
-2%
增持
CSCO
CISCO SYS INC
-$25.1K
28,282
+0%
增持
AGG
ISHARES TR
+$24.5K
2,497
+10%
减持
COP
CONOCOPHILLIPS
+$24.5K
5,935
-1%
减持
CCI
CROWN CASTLE INC
-$20.0K
3,185
-0%
减持
IJR
ISHARES TR
+$18.1K
6,475
-6%
减持
VNQ
VANGUARD INDEX FDS
+$18.0K
10,041
-1%
减持
IPAY
AMPLIFY ETF TR
-$17.4K
5,527
-1%
增持
COST
COSTCO WHSL CORP NEW
-$16.9K
4,357
+7%
增持
WM
WASTE MGMT INC DEL
-$16.5K
4,009
+2%
减持
T
AT&T INC
-$16.4K
15,226
-1%
减持
EMR
EMERSON ELEC CO
-$15.2K
4,223
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$14.0K
682
-4%
减持
IJH
ISHARES TR
+$13.1K
4,911
-1%
减持
MUB
ISHARES TR
-$10.4K
2,643
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$8.1K
571
-10%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$7.5K
6,101
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.9K
495
-1%
增持
COF
CAPITAL ONE FINL CORP
+$5.9K
4,897
+1%
减持
MCK
MCKESSON CORP
+$4.6K
282
-3%
增持
AMZN
AMAZON COM INC
+$3.2K
3,119
+0%
增持
XHLF
BONDBLOXX ETF TRUST
+$2.3K
6,141
+1%
增持
OWSCX
1WS CREDIT INCOME FUND
+$1.8K
17,740
+1%
减持
PFE
PFIZER INC
+$1.1K
19,128
-5%
增持
V
VISA INC
-$723
858
+4%
减持
ED
CONSOLIDATED EDISON INC
+$549
3,816
-0%
