FIRST NATIONAL BANK OF OMAHA
OMAHA NE · SEC CIK 0000036644
$35.49亿2026Q2 申报市值
505持仓数
25.6%前十大占比 · 第一大 3.4%
25 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$979.02万
IVV 加仓+$893.08万
VONG 加仓+$683.05万
NVDA 加仓+$682.66万
J 加仓+$603.09万
2026Q2 卖出最多 按季末市值估算
LFUS 减仓-$704.12万
DGX 减仓-$533.63万
JPM 减仓-$510.54万
RS 减仓-$493.00万
AVGO 减仓-$488.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $324.07万 | 0.09% | 36,486 | 36,486 | — | $324.07万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $319.67万 | 0.09% | 123,760 | -12,645 | -9.3% | -$32.66万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $318.07万 | 0.09% | 43,306 | 4,233 | 10.8% | $31.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $316.33万 | 0.09% | 39,394 | -30,350 | -43.5% | -$243.71万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $314.80万 | 0.09% | 105,461 | 105,461 | — | $314.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $309.38万 | 0.09% | 11,040 | -1,420 | -11.4% | -$39.79万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $306.69万 | 0.09% | 28,485 | -24,314 | -46.1% | -$261.79万 | 减仓 |
| APA | APA CORPORATION | $303.30万 | 0.09% | 92,021 | -17,193 | -15.7% | -$56.67万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $301.22万 | 0.08% | 31,092 | 6,552 | 26.7% | $63.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $294.07万 | 0.08% | 6,405 | 15 | 0.2% | $6,887 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $288.56万 | 0.08% | 23,439 | -20,520 | -46.7% | -$252.62万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $288.24万 | 0.08% | 36,971 | 1,879 | 5.4% | $14.65万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $288.10万 | 0.08% | 34,396 | -12,471 | -26.6% | -$104.46万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $286.91万 | 0.08% | 10,880 | 10,880 | — | $286.91万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $286.49万 | 0.08% | 17,523 | -257 | -1.4% | -$4.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $286.20万 | 0.08% | 13,439 | 73 | 0.5% | $1.55万 | 加仓 |
| IWN | ISHARES TR | $285.25万 | 0.08% | 12,891 | -42 | -0.3% | -$9,294 | 减仓 |
| CTAS | CINTAS CORP | $282.91万 | 0.08% | 16,634 | -1,687 | -9.2% | -$28.69万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $282.39万 | 0.08% | 169,299 | -9,795 | -5.5% | -$16.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $281.64万 | 0.08% | 5,198 | -540 | -9.4% | -$29.26万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $281.35万 | 0.08% | 21,034 | 21,034 | — | $281.35万 | 新建仓 |
| CME | CME GROUP INC | $281.05万 | 0.08% | 12,727 | -1,971 | -13.4% | -$43.53万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $277.02万 | 0.08% | 2,004 | -963 | -32.5% | -$133.12万 | 减仓 |
| SNOW | SNOWFLAKE INC | $273.84万 | 0.08% | 10,760 | 10,760 | — | $273.84万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $273.76万 | 0.08% | 44,652 | -4,515 | -9.2% | -$27.68万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $273.44万 | 0.08% | 8,822 | -2,106 | -19.3% | -$65.28万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $273.08万 | 0.08% | 39,814 | -4,086 | -9.3% | -$28.03万 | 减仓 |
| MC | MOELIS & CO | $272.13万 | 0.08% | 41,597 | -11,729 | -22.0% | -$76.73万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $271.25万 | 0.08% | 42,879 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $270.93万 | 0.08% | 11,587 | -3,609 | -23.7% | -$84.39万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $270.04万 | 0.08% | 93,472 | -22,121 | -19.1% | -$63.91万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $265.04万 | 0.07% | 27,321 | -4,910 | -15.2% | -$47.63万 | 减仓 |
| SYK | STRYKER CORPORATION | $263.89万 | 0.07% | 8,129 | 3,092 | 61.4% | $100.37万 | 加仓 |
| BURL | BURLINGTON STORES INC | $263.01万 | 0.07% | 8,302 | -3,737 | -31.0% | -$118.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $262.88万 | 0.07% | 83,165 | -8,918 | -9.7% | -$28.19万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $259.85万 | 0.07% | 61,416 | -10,464 | -14.6% | -$44.27万 | 减仓 |
| SAIA | SAIA INC | $259.03万 | 0.07% | 6,096 | -4,028 | -39.8% | -$171.16万 | 减仓 |
| MCO | MOODYS CORP | $258.21万 | 0.07% | 5,701 | -588 | -9.3% | -$26.63万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $257.53万 | 0.07% | 79,557 | -8,122 | -9.3% | -$26.29万 | 减仓 |
| GE | GE AEROSPACE | $257.16万 | 0.07% | 6,881 | 40 | 0.6% | $1.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $253.62万 | 0.07% | 11,297 | 3,735 | 49.4% | $83.85万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $251.63万 | 0.07% | 75,678 | 7,736 | 11.4% | $25.72万 | 加仓 |
| SHAK | SHAKE SHACK INC | $249.73万 | 0.07% | 45,364 | 17,230 | 61.2% | $94.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $246.24万 | 0.07% | 14,294 | -1,412 | -9.0% | -$24.32万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $242.73万 | 0.07% | 14,676 | 2,289 | 18.5% | $37.86万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $242.71万 | 0.07% | 124,276 | -7,561 | -5.7% | -$14.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $239.23万 | 0.07% | 14,263 | 4,095 | 40.3% | $68.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $236.30万 | 0.07% | 12,229 | -1,232 | -9.2% | -$23.81万 | 减仓 |
| ICLR | ICON PUB LTD CO | $234.99万 | 0.07% | 13,528 | -14,842 | -52.3% | -$257.82万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $234.55万 | 0.07% | 18,423 | 8,119 | 78.8% | $103.37万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $231.46万 | 0.07% | 61,298 | 16,520 | 36.9% | $62.38万 | 加仓 |
| SUI | SUN CMNTYS INC | $230.37万 | 0.06% | 19,212 | -1,790 | -8.5% | -$21.46万 | 减仓 |
| SF | STIFEL FINL CORP | $226.70万 | 0.06% | 32,493 | -1,731 | -5.1% | -$12.08万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $224.17万 | 0.06% | 12,753 | -2,771 | -17.8% | -$48.71万 | 减仓 |
| SN | SHARKNINJA INC | $222.12万 | 0.06% | 14,587 | -5,736 | -28.2% | -$87.34万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $220.08万 | 0.06% | 73,976 | -13,041 | -15.0% | -$38.80万 | 减仓 |
| NU | NU HLDGS LTD | $216.90万 | 0.06% | 165,011 | 10,679 | 6.9% | $14.04万 | 加仓 |
| AAON | AAON INC | $213.12万 | 0.06% | 16,800 | -4,254 | -20.2% | -$53.97万 | 减仓 |
| PLD | PROLOGIS INC. | $212.10万 | 0.06% | 15,271 | -3,727 | -19.6% | -$51.76万 | 减仓 |
| AIR | AAR CORP | $211.41万 | 0.06% | 14,791 | 14,791 | — | $211.41万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $210.16万 | 0.06% | 18,409 | 5,569 | 43.4% | $63.58万 | 加仓 |
| PFE | PFIZER INC | $208.32万 | 0.06% | 85,795 | -11,939 | -12.2% | -$28.99万 | 减仓 |
| NDAQ | NASDAQ INC | $206.15万 | 0.06% | 26,155 | -29,413 | -52.9% | -$231.83万 | 减仓 |
| RPM | RPM INTL INC | $205.71万 | 0.06% | 18,507 | -5,398 | -22.6% | -$60.00万 | 减仓 |
| QLYS | QUALYS INC | $202.45万 | 0.06% | 14,725 | -2,414 | -14.1% | -$33.19万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $201.72万 | 0.06% | 2,538 | -1,333 | -34.4% | -$105.95万 | 减仓 |
| GEV | GE VERNOVA INC | $201.39万 | 0.06% | 1,765 | -20 | -1.1% | -$2.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $200.93万 | 0.06% | 20,692 | -2,264 | -9.9% | -$21.98万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $200.70万 | 0.06% | 19,491 | -91 | -0.5% | -$9,370 | 减仓 |
| STT | STATE STR CORP | $198.62万 | 0.06% | 11,711 | -9,887 | -45.8% | -$167.68万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $198.57万 | 0.06% | 25,829 | -2,654 | -9.3% | -$20.40万 | 减仓 |
| IWS | ISHARES TR | $195.10万 | 0.05% | 11,837 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $194.60万 | 0.05% | 17,942 | -276 | -1.5% | -$2.99万 | 减仓 |
| NKE | NIKE INC | $193.35万 | 0.05% | 46,614 | -58,762 | -55.8% | -$243.74万 | 减仓 |
| IJS | ISHARES TR | $193.25万 | 0.05% | 14,174 | -15 | -0.1% | -$2,045 | 减仓 |
| SPGI | S&P GLOBAL INC | $191.07万 | 0.05% | 4,684 | 97 | 2.1% | $3.96万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $189.64万 | 0.05% | 37,420 | -1,998 | -5.1% | -$10.13万 | 减仓 |
| MMM | 3M CO | $189.44万 | 0.05% | 11,689 | -600 | -4.9% | -$9.72万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $188.85万 | 0.05% | 37,917 | -2,330 | -5.8% | -$11.60万 | 减仓 |
| IWX | ISHARES TR | $187.85万 | 0.05% | 17,838 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $187.54万 | 0.05% | 43,910 | -22,988 | -34.4% | -$98.18万 | 减仓 |
| IBTG | ISHARES TR | $186.70万 | 0.05% | 81,564 | -986 | -1.2% | -$2.26万 | 减仓 |
| CACI | CACI INTL INC | $186.65万 | 0.05% | 4,029 | -1,016 | -20.1% | -$47.07万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $185.20万 | 0.05% | 31,882 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $182.72万 | 0.05% | 5,037 | -1,253 | -19.9% | -$45.45万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $179.31万 | 0.05% | 97,400 | -38,424 | -28.3% | -$70.74万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $178.92万 | 0.05% | 69,189 | -13,262 | -16.1% | -$34.30万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $177.17万 | 0.05% | 34,986 | -225 | -0.6% | -$1.14万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $177.11万 | 0.05% | 11,818 | 11,818 | — | $177.11万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $174.02万 | 0.05% | 4,815 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $173.16万 | 0.05% | 23,766 | -4,328 | -15.4% | -$31.53万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $172.51万 | 0.05% | 18,460 | -2,458 | -11.8% | -$22.97万 | 减仓 |
| AS | AMER SPORTS INC | $172.14万 | 0.05% | 50,869 | 50,869 | — | $172.14万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $170.08万 | 0.05% | 3,259 | -1,775 | -35.3% | -$92.63万 | 减仓 |
| DT | DYNATRACE INC | $165.51万 | 0.05% | 37,694 | -763 | -2.0% | -$3.35万 | 减仓 |
| INTC | INTEL CORP | $165.08万 | 0.05% | 12,149 | 321 | 2.7% | $4.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $164.69万 | 0.05% | 3,930 | 30 | 0.8% | $1.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $164.32万 | 0.05% | 6,189 | -1,562 | -20.2% | -$41.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $164.02万 | 0.05% | 30,532 | -450 | -1.5% | -$2.42万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $163.09万 | 0.05% | 10,187 | 0 | 0.0% | — | 不变 |