FIRST NATIONAL BANK OF OMAHA
OMAHA NE · SEC CIK 0000036644
$32.39亿2026Q1 申报市值
497持仓数
24.3%前十大占比 · 第一大 3.1%
21 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$2,172.67万
CHWY 加仓+$1,065.86万
INVH 新建仓+$1,035.20万
AMZN 加仓+$980.47万
CLF 新建仓+$627.14万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$4,853.34万
BRK/A 减仓-$1,932.79万
LOW 减仓-$690.41万
CFR 减仓-$661.21万
O 减仓-$541.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $844.01万 | 0.26% | 15,373 | -4,769 | -23.7% | -$261.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $842.99万 | 0.26% | 89,224 | 8,724 | 10.8% | $82.42万 | 加仓 |
| ABBV | ABBVIE INC | $832.96万 | 0.26% | 38,518 | 409 | 1.1% | $8.84万 | 加仓 |
| ORCL | ORACLE CORP | $828.98万 | 0.26% | 58,128 | -17 | -0.0% | -$2,424 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $820.06万 | 0.25% | 84,606 | -11,051 | -11.6% | -$107.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $808.00万 | 0.25% | 87,543 | -11,396 | -11.5% | -$105.18万 | 减仓 |
| NFLX | NETFLIX INC. | $803.48万 | 0.25% | 84,823 | 26,248 | 44.8% | $248.63万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $777.82万 | 0.24% | 27,546 | 91 | 0.3% | $2.57万 | 加仓 |
| RY | ROYAL BK CDA | $768.95万 | 0.24% | 48,714 | 43 | 0.1% | $6,788 | 加仓 |
| CPT | CAMDEN PPTY TR | $766.52万 | 0.24% | 78,382 | 32,860 | 72.2% | $321.35万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $765.67万 | 0.24% | 455,482 | -5,550 | -1.2% | -$9.33万 | 减仓 |
| CAT | CATERPILLAR INC | $765.14万 | 0.24% | 11,464 | -3,715 | -24.5% | -$247.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $760.65万 | 0.23% | 60,669 | 9,833 | 19.3% | $123.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $734.42万 | 0.23% | 92,946 | -1,465 | -1.6% | -$11.58万 | 减仓 |
| IDA | IDACORP INC | $718.62万 | 0.22% | 50,264 | 944 | 1.9% | $13.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $709.05万 | 0.22% | 82,661 | -333 | -0.4% | -$2.86万 | 减仓 |
| FDX | FEDEX CORP | $707.07万 | 0.22% | 20,689 | -9,957 | -32.5% | -$340.29万 | 减仓 |
| USB | US BANCORP | $702.18万 | 0.22% | 135,175 | -4,308 | -3.1% | -$22.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $691.39万 | 0.21% | 43,959 | 536 | 1.2% | $8.43万 | 加仓 |
| IEMG | ISHARES INC | $689.42万 | 0.21% | 102,078 | 6,897 | 7.2% | $46.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $677.13万 | 0.21% | 1,612 | -30 | -1.8% | -$12.60万 | 减仓 |
| IWV | ISHARES TR | $670.81万 | 0.21% | 18,414 | -222 | -1.2% | -$8.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $634.87万 | 0.20% | 80,311 | -1,404 | -1.7% | -$11.10万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $629.76万 | 0.19% | 248,004 | 70,304 | 39.6% | $178.52万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $627.14万 | 0.19% | 765,165 | 765,165 | — | $627.14万 | 新建仓 |
| DG | DOLLAR GEN CORP | $614.41万 | 0.19% | 51,991 | -6,106 | -10.5% | -$72.16万 | 减仓 |
| IWR | ISHARES TR | $606.56万 | 0.19% | 63,616 | 1,035 | 1.7% | $9.87万 | 加仓 |
| — | HONEYWELL INTL INC | $579.13万 | 0.18% | 25,675 | 138 | 0.5% | $3.11万 | 加仓 |
| CSX | CSX CORP | $578.92万 | 0.18% | 141,710 | -1,758 | -1.2% | -$7.18万 | 减仓 |
| IDU | ISHARES TR | $566.50万 | 0.17% | 48,748 | 536 | 1.1% | $6.23万 | 加仓 |
| CAVA | CAVA GROUP INC | $565.83万 | 0.17% | 72,707 | -21,299 | -22.7% | -$165.76万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $554.53万 | 0.17% | 71,534 | -7,791 | -9.8% | -$60.40万 | 减仓 |
| XEL | XCEL ENERGY INC | $554.05万 | 0.17% | 69,744 | -33,537 | -32.5% | -$266.42万 | 减仓 |
| FHI | FEDERATED HERMES INC | $552.00万 | 0.17% | 98,255 | -1,999 | -2.0% | -$11.23万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $550.43万 | 0.17% | 40,154 | -48,235 | -54.6% | -$661.21万 | 减仓 |
| WAB | WABTEC | $547.48万 | 0.17% | 21,907 | 495 | 2.3% | $12.37万 | 加仓 |
| NKE | NIKE INC | $546.15万 | 0.17% | 105,376 | 73,468 | 230.2% | $380.78万 | 加仓 |
| IWM | ISHARES TR | $538.00万 | 0.17% | 22,453 | 1,610 | 7.7% | $38.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $533.65万 | 0.16% | 196,991 | -53,588 | -21.4% | -$145.17万 | 减仓 |
| WM | WASTE MGMT INC DEL | $527.97万 | 0.16% | 22,973 | -125 | -0.5% | -$2.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $515.90万 | 0.16% | 52,799 | 126 | 0.2% | $1.23万 | 加仓 |
| BCPC | BALCHEM CORP | $509.39万 | 0.16% | 30,056 | -332 | -1.1% | -$5.63万 | 减仓 |
| NEM | NEWMONT CORP | $508.87万 | 0.16% | 49,347 | 2,025 | 4.3% | $20.88万 | 加仓 |
| GPC | GENUINE PARTS CO | $506.70万 | 0.16% | 48,311 | 37,609 | 351.4% | $394.45万 | 加仓 |
| ACWX | ISHARES TR | $500.67万 | 0.15% | 75,188 | 36,590 | 94.8% | $243.65万 | 加仓 |
| CB | CHUBB LTD SWITZ | $500.18万 | 0.15% | 15,349 | -451 | -2.9% | -$14.70万 | 减仓 |
| IWP | ISHARES TR | $499.49万 | 0.15% | 39,932 | -700 | -1.7% | -$8.76万 | 减仓 |
| ASML | ASML HLDG NV | $495.94万 | 0.15% | 3,955 | 108 | 2.8% | $13.54万 | 加仓 |
| TFC | TRUIST FINL CORP | $495.73万 | 0.15% | 111,050 | 807 | 0.7% | $3.60万 | 加仓 |
| NVS | NOVARTIS AG | $491.24万 | 0.15% | 32,671 | -18,860 | -36.6% | -$283.58万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $488.94万 | 0.15% | 222,559 | 135,388 | 155.3% | $297.43万 | 加仓 |
| ECL | ECOLAB INC | $482.41万 | 0.15% | 18,167 | -1,629 | -8.2% | -$43.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $481.05万 | 0.15% | 54,370 | -10,264 | -15.9% | -$90.81万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $480.44万 | 0.15% | 13,577 | -309 | -2.2% | -$10.93万 | 减仓 |
| APA | APA CORPORATION | $477.70万 | 0.15% | 109,214 | 925 | 0.9% | $4.05万 | 加仓 |
| CATH | GLOBAL X FDS | $474.50万 | 0.15% | 62,500 | 6,375 | 11.4% | $48.40万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $472.63万 | 0.15% | 81,125 | 406 | 0.5% | $2.37万 | 加仓 |
| SHY | ISHARES TR | $472.05万 | 0.15% | 57,218 | -614 | -1.1% | -$5.07万 | 减仓 |
| NDAQ | NASDAQ INC | $471.72万 | 0.15% | 55,568 | 456 | 0.8% | $3.87万 | 加仓 |
| MTZ | MASTEC INC | $466.46万 | 0.14% | 14,498 | -6,150 | -29.8% | -$197.87万 | 减仓 |
| IYW | ISHARES TR | $466.41万 | 0.14% | 26,787 | -15 | -0.1% | -$2,612 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $462.53万 | 0.14% | 7,686 | -1,850 | -19.4% | -$111.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $459.70万 | 0.14% | 89,935 | 89,935 | — | $459.70万 | 新建仓 |
| PAAA | PGIM ETF TR | $459.44万 | 0.14% | 89,455 | -7,058 | -7.3% | -$36.25万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $448.34万 | 0.14% | 88,762 | -6,994 | -7.3% | -$35.33万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $439.42万 | 0.14% | 47,675 | 817 | 1.7% | $7.53万 | 加仓 |
| MCD | MCDONALDS CORP | $437.77万 | 0.14% | 14,157 | -14 | -0.1% | -$4,329 | 减仓 |
| CME | CME GROUP INC | $434.27万 | 0.13% | 14,698 | -156 | -1.1% | -$4.61万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $431.63万 | 0.13% | 47,059 | -661 | -1.4% | -$6.06万 | 减仓 |
| AME | AMETEK INC | $429.62万 | 0.13% | 20,042 | -246 | -1.2% | -$5.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $425.92万 | 0.13% | 117,367 | 1,754 | 1.5% | $6.37万 | 加仓 |
| MS | MORGAN STANLEY | $423.31万 | 0.13% | 25,722 | -462 | -1.8% | -$7.60万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $417.86万 | 0.13% | 32,991 | -127 | -0.4% | -$1.61万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $417.14万 | 0.13% | 92,083 | 1,872 | 2.1% | $8.48万 | 加仓 |
| PSX | PHILLIPS 66 | $415.96万 | 0.13% | 22,752 | -786 | -3.3% | -$14.37万 | 减仓 |
| VV | VANGUARD INDEX FDS | $415.83万 | 0.13% | 14,326 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $411.26万 | 0.13% | 34,199 | -5,368 | -13.6% | -$64.55万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $409.65万 | 0.13% | 49,552 | 4,982 | 11.2% | $41.19万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $408.36万 | 0.13% | 95,389 | -4,288 | -4.3% | -$18.36万 | 减仓 |
| APH | AMPHENOL CORP | $399.15万 | 0.12% | 31,591 | -521 | -1.6% | -$6.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $393.41万 | 0.12% | 28,187 | -5 | -0.0% | -$698 | 减仓 |
| BURL | BURLINGTON STORES INC | $391.72万 | 0.12% | 12,039 | -52 | -0.4% | -$1.69万 | 减仓 |
| GLW | CORNING INC | $391.21万 | 0.12% | 28,772 | -14,015 | -32.8% | -$190.56万 | 减仓 |
| DORM | DORMAN PRODS INC | $382.38万 | 0.12% | 36,640 | 3,897 | 11.9% | $40.67万 | 加仓 |
| FEOE | RBB FUND TRUST | $375.22万 | 0.12% | 76,234 | 40,755 | 114.9% | $200.60万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $374.98万 | 0.12% | 136,405 | 1,533 | 1.1% | $4.21万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $371.90万 | 0.11% | 15,231 | -100 | -0.7% | -$2.44万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $371.43万 | 0.11% | 158,459 | -3,750 | -2.3% | -$8.79万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $370.86万 | 0.11% | 139,598 | 139,598 | — | $370.86万 | 新建仓 |
| FLR | FLUOR CORP | $369.00万 | 0.11% | 84,284 | 969 | 1.2% | $4.24万 | 加仓 |
| RVTY | REVVITY INC | $368.07万 | 0.11% | 42,012 | -26,050 | -38.3% | -$228.22万 | 减仓 |
| AGG | ISHARES TR | $361.30万 | 0.11% | 36,408 | -9,163 | -20.1% | -$90.93万 | 减仓 |
| NPO | ENPRO INC | $360.11万 | 0.11% | 14,367 | -245 | -1.7% | -$6.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $355.44万 | 0.11% | 66,123 | 766 | 1.2% | $4.12万 | 加仓 |
| BAC | BANK AMERICA CORP | $353.42万 | 0.11% | 74,442 | -3,078 | -4.0% | -$14.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $352.71万 | 0.11% | 54,591 | -357 | -0.6% | -$2.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $350.73万 | 0.11% | 28,566 | -350 | -1.2% | -$4.30万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $348.17万 | 0.11% | 115,593 | 17,862 | 18.3% | $53.80万 | 加仓 |
| SAIA | SAIA INC | $341.97万 | 0.11% | 10,124 | 106 | 1.1% | $3.58万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $340.25万 | 0.11% | 5,738 | -159 | -2.7% | -$9.43万 | 减仓 |