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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $335.96万 | 0.10% | 66,898 | -2,602 | -3.7% | -$13.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $332.56万 | 0.10% | 10,928 | -12,845 | -54.0% | -$390.90万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $325.95万 | 0.10% | 6,390 | -1,116 | -14.9% | -$56.93万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $324.40万 | 0.10% | 2,967 | -43 | -1.4% | -$4.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $323.98万 | 0.10% | 72,278 | -52,332 | -42.0% | -$234.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $323.05万 | 0.10% | 18,719 | 2,864 | 18.1% | $49.43万 | 加仓 |
| DIOD | DIODES INC | $322.25万 | 0.10% | 47,209 | 4,342 | 10.1% | $29.64万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $316.41万 | 0.10% | 80,327 | -707 | -0.9% | -$2.78万 | 减仓 |
| ICLR | ICON PLC | $313.94万 | 0.10% | 28,370 | -7,466 | -20.8% | -$82.62万 | 减仓 |
| CTAS | CINTAS CORP | $309.88万 | 0.10% | 18,321 | -183 | -1.0% | -$3.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $308.46万 | 0.10% | 38,519 | -337 | -0.9% | -$2.70万 | 减仓 |
| NVT | NVENT ELEC PLC | $308.36万 | 0.10% | 26,070 | 1,552 | 6.3% | $18.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $307.05万 | 0.09% | 15,524 | -93 | -0.6% | -$1.84万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $304.54万 | 0.09% | 19,582 | 291 | 1.5% | $4.53万 | 加仓 |
| MC | MOELIS & CO | $303.96万 | 0.09% | 53,326 | 9,105 | 20.6% | $51.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $300.42万 | 0.09% | 11,470 | 3,490 | 43.7% | $91.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $299.88万 | 0.09% | 12,460 | -682 | -5.2% | -$16.41万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $298.19万 | 0.09% | 179,094 | -47,965 | -21.1% | -$79.86万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $296.82万 | 0.09% | 123,831 | -4,730 | -3.7% | -$11.34万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $296.74万 | 0.09% | 22,918 | -916 | -3.8% | -$11.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $293.03万 | 0.09% | 8,947 | 8,947 | — | $293.03万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $290.12万 | 0.09% | 15,706 | 2,496 | 18.9% | $46.11万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $289.58万 | 0.09% | 135,824 | -24,788 | -15.4% | -$52.85万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $287.65万 | 0.09% | 39,073 | 3,739 | 10.6% | $27.53万 | 加仓 |
| ADBE | ADOBE INC | $286.30万 | 0.09% | 11,795 | -3,357 | -22.2% | -$81.49万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $284.43万 | 0.09% | 49,167 | -733 | -1.5% | -$4.24万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $281.75万 | 0.09% | 3,871 | -250 | -6.1% | -$18.20万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $280.73万 | 0.09% | 39,939 | 2,023 | 5.3% | $14.22万 | 加仓 |
| KMT | KENNAMETAL INC | $278.27万 | 0.09% | 77,018 | 77,018 | — | $278.27万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $277.17万 | 0.09% | 13,516 | -1,727 | -11.3% | -$35.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $274.95万 | 0.08% | 35,092 | 514 | 1.5% | $4.03万 | 加仓 |
| CACI | CACI INTL INC | $274.38万 | 0.08% | 5,045 | -22 | -0.4% | -$1.20万 | 减仓 |
| MCO | MOODYS CORP | $274.36万 | 0.08% | 6,289 | -134 | -2.1% | -$5.85万 | 减仓 |
| STT | STATE STR CORP | $273.34万 | 0.08% | 21,598 | -6,276 | -22.5% | -$79.43万 | 减仓 |
| PFE | PFIZER INC | $272.41万 | 0.08% | 97,734 | -6,910 | -6.6% | -$19.26万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $264.67万 | 0.08% | 43,900 | -391 | -0.9% | -$2.36万 | 减仓 |
| SUI | SUN CMNTYS INC | $264.54万 | 0.08% | 21,002 | 3,661 | 21.1% | $46.11万 | 加仓 |
| ENS | ENERSYS | $263.98万 | 0.08% | 15,196 | -2,716 | -15.2% | -$47.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $262.51万 | 0.08% | 2,459 | 668 | 37.3% | $71.31万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $262.16万 | 0.08% | 28,483 | 2,241 | 8.5% | $20.63万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $259.86万 | 0.08% | 88,903 | -1,744 | -1.9% | -$5.10万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $257.21万 | 0.08% | 131,837 | -50,825 | -27.8% | -$99.16万 | 减仓 |
| MGV | VANGUARD WORLD FD | $257.05万 | 0.08% | 17,780 | 672 | 3.9% | $9.72万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $256.99万 | 0.08% | 9,339 | -185 | -1.9% | -$5.09万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $256.90万 | 0.08% | 71,880 | -6,618 | -8.4% | -$23.65万 | 减仓 |
| SF | STIFEL FINL CORP | $252.98万 | 0.08% | 34,224 | -147 | -0.4% | -$1.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $252.91万 | 0.08% | 13,366 | 347 | 2.7% | $6.57万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $251.06万 | 0.08% | 82,451 | 11,188 | 15.7% | $34.07万 | 加仓 |
| MKSI | MKS INC. | $246.61万 | 0.08% | 10,731 | -1,744 | -14.0% | -$40.08万 | 减仓 |
| PLD | PROLOGIS INC. | $244.66万 | 0.08% | 18,998 | -101 | -0.5% | -$1.30万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $242.99万 | 0.08% | 32,231 | -451 | -1.4% | -$3.40万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $239.96万 | 0.07% | 46,867 | 820 | 1.8% | $4.20万 | 加仓 |
| IWN | ISHARES TR | $239.03万 | 0.07% | 12,933 | -350 | -2.6% | -$6.47万 | 减仓 |
| SHAK | SHAKE SHACK INC | $238.16万 | 0.07% | 28,134 | 28,134 | — | $238.16万 | 新建仓 |
| RPM | RPM INTL INC | $237.62万 | 0.07% | 23,905 | -20,438 | -46.1% | -$203.15万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $229.79万 | 0.07% | 10,524 | 581 | 5.8% | $12.69万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $229.01万 | 0.07% | 24,540 | -537 | -2.1% | -$5.01万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $228.59万 | 0.07% | 5,034 | -102 | -2.0% | -$4.63万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $222.29万 | 0.07% | 13,461 | -108 | -0.8% | -$1.78万 | 减仓 |
| UMBF | UMB FINL CORP | $219.75万 | 0.07% | 19,701 | -9,181 | -31.8% | -$102.41万 | 减仓 |
| QCOM | QUALCOMM INC | $215.91万 | 0.07% | 16,766 | -2,471 | -12.8% | -$31.82万 | 减仓 |
| SN | SHARKNINJA INC | $215.22万 | 0.07% | 20,323 | -151 | -0.7% | -$1.60万 | 减仓 |
| PAYX | PAYCHEX INC | $215.12万 | 0.07% | 23,325 | -464 | -2.0% | -$4.28万 | 减仓 |
| TMUS | T-MOBILE US INC | $213.56万 | 0.07% | 10,168 | -77 | -0.8% | -$1.62万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $211.03万 | 0.07% | 113,516 | 2,669 | 2.4% | $4.96万 | 加仓 |
| CSL | CARLISLE COS INC | $209.85万 | 0.06% | 6,290 | -28 | -0.4% | -$9,341 | 减仓 |
| NU | NU HLDGS LTD | $208.50万 | 0.06% | 154,332 | 3,662 | 2.4% | $4.95万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $205.80万 | 0.06% | 67,942 | 44,061 | 184.5% | $133.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $202.34万 | 0.06% | 22,956 | -45,415 | -66.4% | -$400.30万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $201.03万 | 0.06% | 39,418 | -1,376 | -3.4% | -$7.02万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $200.03万 | 0.06% | 40,247 | -1,760 | -4.2% | -$8.75万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $197.12万 | 0.06% | 10,182 | 231 | 2.3% | $4.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $193.23万 | 0.06% | 4,587 | 3,387 | 282.2% | $142.68万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $193.06万 | 0.06% | 7,751 | -35 | -0.4% | -$8,718 | 减仓 |
| GE | GE AEROSPACE | $191.07万 | 0.06% | 6,841 | -12 | -0.2% | -$3,352 | 减仓 |
| IBTG | ISHARES TR | $189.16万 | 0.06% | 82,550 | -21,218 | -20.4% | -$48.62万 | 减仓 |
| CRH | CRH PLC | $187.08万 | 0.06% | 18,218 | 18,218 | — | $187.08万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $186.65万 | 0.06% | 87,017 | 68,004 | 357.7% | $145.87万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $186.57万 | 0.06% | 42,879 | -1,350 | -3.1% | -$5.87万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $184.10万 | 0.06% | 12,387 | 12,387 | — | $184.10万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $184.08万 | 0.06% | 20,918 | -7,702 | -26.9% | -$67.78万 | 减仓 |
| ICFI | ICF INTL INC | $183.43万 | 0.06% | 28,094 | -420 | -1.5% | -$2.74万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $183.30万 | 0.06% | 11,658 | 131 | 1.1% | $2.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $180.46万 | 0.06% | 6,857 | -369 | -5.1% | -$9.71万 | 减仓 |
| EWZ | ISHARES INC | $179.10万 | 0.06% | 48,708 | -2,710 | -5.3% | -$9.96万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $179.07万 | 0.06% | 48,255 | -521 | -1.1% | -$1.93万 | 减仓 |
| MZTI | MARZETTI COMPANY | $177.62万 | 0.05% | 12,840 | 3,218 | 33.4% | $44.51万 | 加仓 |
| MMM | 3M CO | $177.52万 | 0.05% | 12,289 | -157 | -1.3% | -$2.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $176.13万 | 0.05% | 28,426 | -1,050 | -3.6% | -$6.51万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $175.25万 | 0.05% | 35,211 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $174.22万 | 0.05% | 21,054 | 2,173 | 11.5% | $17.98万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $173.36万 | 0.05% | 44,360 | -530 | -1.2% | -$2.07万 | 减仓 |
| ADC | AGREE RLTY CORP | $171.17万 | 0.05% | 22,707 | -99 | -0.4% | -$7,463 | 减仓 |
| IAU | ISHARES GOLD TR | $170.65万 | 0.05% | 20,093 | -2,890 | -12.6% | -$24.54万 | 减仓 |
| IWS | ISHARES TR | $169.74万 | 0.05% | 11,837 | -650 | -5.2% | -$9.32万 | 减仓 |
| IJS | ISHARES TR | $164.46万 | 0.05% | 14,189 | -20 | -0.1% | -$2,318 | 减仓 |
| SYK | STRYKER CORPORATION | $164.26万 | 0.05% | 5,037 | -82 | -1.6% | -$2.67万 | 减仓 |
| GLD | SPDR GOLD TR | $163.10万 | 0.05% | 3,934 | 58 | 1.5% | $2.40万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $162.51万 | 0.05% | 71,433 | -987 | -1.4% | -$2.25万 | 减仓 |
| IWX | ISHARES TR | $162.06万 | 0.05% | 17,838 | -388 | -2.1% | -$3.52万 | 减仓 |