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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 134 项
建仓 7
增持 45
减持 74
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$3.2M
16,454
减持
MSFT
MICROSOFT CORP
-$3.2M
26,672
-1%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$2.2M
7,381
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
—
ASTRAZENECA PLC
-$2.2M
0
-100%
增持
BAC
BANK OF AMER CORP
+$2.2M
109,307
+90%
减持
DKS
DICKS SPORTING GOODS INC
-$2.1M
1,429
-88%
减持
J
JACOBS SOLUTIONS INC
-$2.0M
2,875
-84%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.9M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.7M
5,055
增持
LLY
ELI LILLY & CO
-$1.7M
11,984
+1%
增持
QSR
RESTAURANT BRANDS INTL INC
+$1.7M
39,039
+126%
增持
PWR
QUANTA SVCS INC
+$1.6M
12,100
+1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.6M
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$1.4M
19,532
-33%
减持
AAPL
APPLE INC
-$1.4M
59,193
-2%
建仓
BUD
ANHEUSER BUSCH INBEV SA NV
+$1.3M
18,723
减持
AMAT
APPLIED MATLS INC
+$1.2M
19,589
-8%
增持
PSX
PHILLIPS 66
+$1.1M
18,223
+8%
增持
KIM
KIMCO REALTY CORP
+$868.1K
90,827
+57%
减持
—
EXXON MOBIL CORP
+$800.6K
18,375
-5%
减持
NVDA
NVIDIA CORPORATION
-$784.0K
61,236
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$749.8K
34,939
+10%
增持
SHEL
SHELL PLC
+$722.2K
28,333
+9%
增持
COST
COSTCO WHOLESALE CORPORATION
+$690.9K
4,394
+3%
增持
CVX
CHEVRON CORPORATION
+$683.9K
12,084
+1%
增持
MA
MASTERCARD INCORPORATED
-$636.2K
9,767
+1%
增持
KR
KROGER CO
+$635.1K
41,715
+9%
增持
CSX
CSX CORP
+$634.1K
99,852
+4%
增持
BX
BLACKSTONE INC
-$629.8K
20,413
+6%
清仓
Q
QNITY ELECTRONICS INC
-$601.9K
0
-100%
增持
B
BARRICK MNG CORP
+$600.7K
31,682
+99%
增持
SO
SOUTHERN CO
+$559.3K
41,805
+5%
减持
AVB
AVALONBAY CMNTYS INC
-$555.5K
2,482
-53%
减持
GOOGL
ALPHABET INC
-$548.0K
15,895
-3%
减持
JPM
JPMORGAN CHASE & CO
-$542.2K
17,395
-1%
增持
AXP
AMERICAN EXPRESS CO
-$511.3K
10,758
+6%
增持
—
TRANE TECHNOLOGIES PLC
+$467.4K
9,891
+5%
增持
ORCL
ORACLE CORP
-$461.7K
16,590
+11%
减持
ABBV
ABBVIE INC
-$432.3K
25,055
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$420.1K
12,881
+8%
减持
SPTL
SPDR SERIES TRUST
-$398.9K
39,941
-27%
增持
META
META PLATFORMS INC
-$391.9K
6,151
+4%
增持
NFLX
NETFLIX INC.
+$387.1K
41,223
+8%
减持
ABT
ABBOTT LABORATORIES
-$384.5K
16,171
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$380.9K
3,632
-3%
增持
DGX
QUEST DIAGNOSTICS INC
+$364.3K
14,572
+1%
增持
TXN
TEXAS INSTRS INC
+$362.2K
13,022
+4%
减持
CRM
SALESFORCE INC
-$362.0K
3,510
-9%
增持
AMGN
AMGEN INC
+$344.2K
12,893
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$336.6K
2,857
+1%
减持
AVGO
BROADCOM INC
-$325.6K
7,764
-2%
减持
COF
CAPITAL ONE FINL CORP
-$314.8K
5,014
-1%
增持
TMUS
T-MOBILE US INC
+$312.8K
19,248
+5%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$287.8K
6,272
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$280.1K
2,224
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$256.9K
30,742
-3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$254.3K
4,792
-3%
减持
—
MEDTRONIC PLC
-$248.2K
12,742
-9%
增持
—
DUPONT DE NEMOURS INC
+$236.8K
30,540
+6%
建仓
EMN
EASTMAN CHEM CO
+$236.3K
3,096
建仓
GLW
CORNING INC
+$232.2K
1,708
清仓
MCK
MCKESSON CORP
-$231.3K
0
-100%
减持
COP
CONOCOPHILLIPS
+$228.3K
6,176
-1%
清仓
UNH
UNITEDHEALTH GROUP INC
-$225.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$223.4K
7,973
-4%
清仓
RTX
RTX CORPORATION
-$211.5K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$206.6K
0
-100%
减持
WMT
WALMART INC
+$177.0K
19,545
-3%
减持
BLK
BLACKROCK INC
-$172.6K
1,234
-3%
减持
PEP
PEPSICO INC
+$163.3K
18,718
-2%
增持
KLAC
KLA CORP
+$153.2K
586
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$137.9K
21,748
+6%
减持
DUK
DUKE ENERGY CORP NEW
+$137.2K
11,036
-1%
减持
IAU
ISHARES GOLD TR
+$115.5K
31,777
-4%
增持
ANET
ARISTA NETWORKS INC
-$113.9K
37,885
+4%
减持
HD
HOME DEPOT INC
-$110.1K
4,341
-3%
减持
BCFN
BARON ETF TR
-$101.9K
21,889
-2%
增持
DE
DEERE & CO
+$100.9K
951
+2%
增持
TOL
TOLL BROTRS INC
+$97.8K
18,174
+3%
减持
QCOM
QUALCOMM INC
-$97.3K
2,281
-0%
减持
VV
VANGUARD INDEX FDS
-$97.0K
1,937
-10%
减持
LOW
LOWES COS INC
-$94.8K
4,709
-6%
减持
MRK
MERCK & CO INC
+$92.5K
22,558
-9%
减持
TFC
TRUIST FINL CORP
-$87.6K
20,757
-2%
减持
AMZN
AMAZON COM INC
-$78.7K
2,957
-2%
减持
NUE
NUCOR CORP
-$72.8K
8,193
-8%
减持
MAR
MARRIOTT INTL INC NEW
-$71.3K
2,163
-14%
减持
INTC
INTEL CORP
+$70.5K
9,992
-0%
增持
AMP
AMERIPRISE FINL INC
-$68.3K
6,706
+8%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$63.6K
21,435
-9%
减持
CSCO
CISCO SYS INC
-$62.7K
27,574
-4%
减持
GS
GOLDMAN SACHS GROUP INC
-$59.5K
523
-8%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$57.7K
5,682
-4%
减持
HON
HONEYWELL INTL INC
+$57.1K
2,723
-5%
减持
CMCSA
COMCAST CORP NEW
-$53.7K
7,770
-16%
减持
GOOG
ALPHABET INC
-$50.8K
1,652
-1%
减持
T
AT&T INC
+$50.8K
14,690
-3%
减持
KO
COCA COLA CO
+$50.5K
11,807
-3%
增持
IVV
ISHARES TR
+$49.1K
3,828
+7%
减持
V
VISA INC
-$48.9K
749
-5%
减持
TSLA
TESLA INC
-$46.5K
562
-1%
增持
PAYX
PAYCHEX INC
-$44.9K
2,464
+2%
减持
IVW
ISHARES TR
-$44.7K
4,268
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$43.9K
8,173
-2%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$43.9K
13,698
-5%
减持
PFE
PFIZER INC
+$35.1K
18,796
-5%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$34.9K
23,757
-1%
增持
GPC
GENUINE PARTS CO
-$34.6K
2,156
+1%
减持
UNP
UNION PAC CORP
+$31.3K
2,815
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$31.0K
5,436
-10%
增持
IJR
ISHARES TR
+$29.7K
6,499
+0%
减持
NEE
NEXTERA ENERGY INC
+$28.1K
7,741
-10%
减持
TJX
TJX COS INC NEW
+$27.9K
21,236
-3%
减持
IUSV
ISHARES TR
-$27.9K
2,795
-9%
减持
AFL
AFLAC INC
-$26.6K
22,500
-1%
减持
CCI
CROWN CASTLE INC
-$26.1K
3,160
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$24.4K
2,185
-1%
减持
WM
WASTE MGMT INC DEL
+$24.1K
3,851
-2%
减持
MS
MORGAN STANLEY
-$23.4K
1,762
-0%
减持
MCD
MCDONALDS CORP
+$19.1K
3,872
-0%
减持
FTNT
FORTINET INC
-$15.9K
41,438
-3%
减持
EFA
ISHARES TR
+$13.7K
20,969
-0%
减持
MO
ALTRIA GROUP INC
-$13.3K
6,422
-15%
减持
IWM
ISHARES TR
-$11.3K
1,092
-5%
减持
IJH
ISHARES TR
-$10.4K
4,645
-5%
增持
IUSG
ISHARES TR
+$10.3K
1,720
+13%
增持
VNQ
VANGUARD INDEX FDS
+$10.0K
10,296
+1%
增持
RY
ROYAL BK CDA
-$9.9K
1,719
+2%
减持
SBUX
STARBUCKS CORP
+$8.1K
3,854
-4%
增持
MUB
ISHARES TR
+$7.8K
2,999
+3%
增持
IEFA
ISHARES TR
+$7.7K
2,891
+2%
减持
IVE
ISHARES TR
-$7.3K
1,952
-1%
增持
SNY
SANOFI SA
+$2.7K
4,369
+2%
增持
OWSCX
1WS CREDIT INCOME FUND
+$916
18,137
+2%
