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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 121 项建仓 7增持 50减持 60清仓 4

方向

标的

Δ市值

现股数(环比)

减持

LLY ELI LILLY & CO

+$3.4M

11,857 -4%

清仓

ZTS ZOETIS INC

-$2.3M

0 -100%

建仓

— ASTRAZENECA PLC

+$2.2M

24,332

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

MSFT MICROSOFT CORP

-$1.6M

26,967 -5%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$1.4M

42,614 -45%

增持

NFLX NETFLIX INC.

-$1.3M

38,145 +837%

建仓

QSR RESTAURANT BRANDS INTL INC

+$1.2M

17,274

减持

— DUPONT DE NEMOURS INC

-$1.1M

28,903 -2%

减持

GOOGL ALPHABET INC

+$1.1M

16,354 -2%

减持

AMAT APPLIED MATLS INC

+$1.0M

21,315 -2%

增持

ORCL ORACLE CORP

-$1.0M

14,890 +7%

减持

ANET ARISTA NETWORKS INC

-$955.0K

36,369 -7%

减持

AAPL APPLE INC

+$821.8K

60,255 -1%

减持

TMUS T-MOBILE US INC

-$745.8K

18,370 -2%

增持

ORLY OREILLY AUTOMOTIVE INC

+$694.0K

20,498 +88%

建仓

B BARRICK MNG CORP

+$691.6K

15,881

建仓

Q QNITY ELECTRONICS INC

+$601.9K

7,371

减持

AMGN AMGEN INC

+$565.1K

12,808 -0%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$560.6K

23,628 -0%

建仓

BCFN BARON ETF TR

+$558.4K

22,429

清仓

LULU LULULEMON ATHLETICA INC

-$530.4K

0 -100%

减持

META META PLATFORMS INC

-$495.2K

5,925 -1%

减持

MRK MERCK & CO INC

+$493.3K

24,900 -2%

减持

FTNT FORTINET INC

-$415.3K

42,844 -6%

减持

HD HOME DEPOT INC

-$390.5K

4,469 -6%

减持

AXP AMERICAN EXPRESS CO

+$372.3K

10,178 -0%

减持

J JACOBS SOLUTIONS INC

-$360.6K

17,599 -2%

减持

COST COSTCO WHOLESALE CORPORATION

-$345.6K

4,276 -2%

减持

MA MASTERCARD INCORPORATED

-$304.2K

9,663 -6%

增持

— TRANE TECHNOLOGIES PLC

-$284.0K

9,390 +1%

增持

BX BLACKSTONE INC

-$279.5K

19,314 +1%

增持

CSCO CISCO SYS INC

+$267.2K

28,589 +1%

增持

NUE NUCOR CORP

+$264.3K

8,940 +1%

增持

DKS DICKS SPORTING GOODS INC

-$263.9K

11,982 +1%

减持

DGX QUEST DIAGNOSTICS INC

-$258.7K

14,358 -1%

增持

PG PROCTER & GAMBLE CO

-$250.3K

29,276 +1%

清仓

NKE NIKE INC

-$246.0K

0 -100%

减持

IAU ISHARES GOLD TR

+$241.2K

33,091 -2%

减持

JPM JPMORGAN CHASE & CO.

-$238.4K

17,563 -6%

减持

AVB AVALONBAY CMNTYS INC

-$233.2K

5,300 -14%

清仓

OZK BANK OZK LITTLE ROCK ARK

-$232.3K

0 -100%

增持

SO SOUTHERN CO

-$230.4K

39,859 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$218.0K

2,370 -1%

增持

AVGO BROADCOM INC

+$215.1K

7,884 +3%

建仓

RTX RTX CORPORATION

+$211.5K

1,153

建仓

SNY SANOFI SA

+$207.8K

4,289

增持

JNJ JOHNSON & JOHNSON

+$202.7K

8,338 +2%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$189.4K

2,842 +13%

增持

COF CAPITAL ONE FINL CORP

+$188.5K

5,073 +4%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$180.4K

11,959 +0%

增持

KR KROGER CO

-$169.9K

38,147 +1%

减持

TJX TJX COS INC NEW

+$167.4K

21,896 -1%

减持

LMT LOCKHEED MARTIN CORP

-$155.1K

3,751 -5%

增持

KLAC KLA CORP

+$153.0K

584 +13%

减持

ABBV ABBVIE INC

-$149.1K

25,741 -1%

增持

CSX CSX CORP

+$136.0K

95,580 +2%

增持

MRVL MARVELL TECHNOLOGY INC

+$126.6K

31,900 +4%

增持

TFC TRUIST FINL CORP

+$121.0K

21,171 +5%

减持

BAC BANK AMERICA CORP

-$120.8K

57,389 -10%

减持

BAH BOOZ ALLEN HAMILTON HLDG COR

-$115.1K

5,940 -4%

增持

BLK BLACKROCK INC

-$110.8K

1,270 +1%

减持

CRM SALESFORCE INC

+$104.1K

3,840 -0%

增持

ABT ABBOTT LABS

-$101.8K

16,320 +2%

减持

UNP UNION PAC CORP

-$98.1K

2,817 -11%

减持

DUK DUKE ENERGY CORP NEW

-$97.5K

11,158 -2%

增持

TXN TEXAS INSTRS INC

-$94.6K

12,484 +1%

增持

IVV ISHARES TR

+$87.4K

3,579 +1%

减持

— EXXON MOBIL CORP

+$86.6K

19,253 -3%

增持

SHEL SHELL PLC

+$86.3K

26,031 +2%

增持

RY ROYAL BK CDA

+$85.7K

1,689 +23%

减持

CVX CHEVRON CORP NEW

-$84.6K

11,917 -3%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$83.8K

4,943 +0%

增持

FIS FIDELITY NATL INFORMATION SV

+$80.6K

29,196 +4%

增持

KIM KIMCO REALTY CORP

+$79.4K

57,858 +16%

增持

— MEDTRONIC PLC

+$77.9K

14,078 +5%

减持

TOL TOLL BROTHERS INC

-$77.4K

17,619 -1%

减持

BMY BRISTOL-MYERS SQUIBB CO

+$69.7K

8,376 -1%

增持

PSX PHILLIPS 66

-$67.6K

16,852 +2%

减持

HON HONEYWELL INTL INC

-$63.0K

2,862 -3%

减持

WMT WALMART INC

+$61.1K

20,214 -5%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$60.6K

14,355 -1%

增持

VZ VERIZON COMMUNICATIONS INC

-$58.2K

31,583 +3%

减持

ALL ALLSTATE CORP

-$56.9K

6,114 -1%

减持

T AT&T INC

-$54.9K

15,100 -1%

增持

DE DEERE & CO

+$54.4K

934 +12%

增持

LOW LOWES COS INC

-$50.6K

5,007 +0%

减持

NEE NEXTERA ENERGY INC

-$49.2K

8,606 -12%

减持

SPTL SPDR SERIES TRUST

-$48.7K

54,753 -1%

增持

QCOM QUALCOMM INC

+$48.7K

2,286 +11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$42.3K

411 -17%

减持

XHLF BONDBLOXX ETF TRUST

-$41.9K

5,328 -13%

减持

PWR QUANTA SVCS INC

+$39.4K

11,932 -1%

减持

EFA ISHARES TR

+$35.5K

21,067 -1%

减持

NVDA NVIDIA CORPORATION

-$33.6K

61,467 -0%

减持

INTC INTEL CORP

+$31.4K

10,038 -1%

增持

AEP AMERICAN ELEC PWR CO INC

+$29.2K

5,867 +2%

增持

MUB ISHARES TR

+$29.1K

2,899 +10%

增持

ITW ILLINOIS TOOL WKS INC

-$26.5K

2,210 +1%

增持

GPC GENUINE PARTS CO

-$26.3K

2,136 +2%

增持

COP CONOCOPHILLIPS

+$25.5K

6,270 +6%

减持

WM WASTE MGMT INC DEL

-$24.5K

3,918 -2%

增持

MCD MCDONALDS CORP

+$23.8K

3,875 +1%

增持

IUSV ISHARES TR

+$22.9K

3,059 +5%

减持

IUSG ISHARES TR

-$19.8K

1,527 -9%

增持

AFL AFLAC INC

-$18.2K

22,627 +1%

减持

V VISA INC

-$17.6K

785 -9%

增持

AMP AMERIPRISE FINL INC

+$16.9K

6,217 +1%

增持

VNQ VANGUARD INDEX FDS

-$14.7K

10,208 +2%

减持

VEA VANGUARD TAX-MANAGED FDS

+$13.8K

6,073 -0%

增持

MO ALTRIA GROUP INC

+$10.4K

7,580 +17%

减持

AMZN AMAZON COM INC

+$9.7K

3,009 -4%

增持

CMCSA COMCAST CORP NEW

-$8.2K

9,259 +2%

减持

KO COCA COLA CO

-$8.0K

12,121 -6%

减持

IWM ISHARES TR

-$7.8K

1,146 -4%

减持

IVE ISHARES TR

-$7.2K

1,978 -4%

增持

PFE PFIZER INC

+$5.3K

19,787 +3%

减持

MAR MARRIOTT INTL INC NEW

-$5.2K

2,510 -17%

减持

EMR EMERSON ELEC CO

+$3.7K

4,202 -0%

增持

PAYX PAYCHEX INC

-$2.9K

2,424 +12%

减持

PEP PEPSICO INC

+$1.2K

19,115 -2%

增持

OWSCX WS CREDIT INCOME FUND

-$845

17,863 +1%