13F 机构持仓

BANK OZK

LITTLE ROCK AR · SEC CIK 0001569650

2026Q22026Q1 更早 9 个季度 🔒
$2.83亿2026Q1 申报市值
149持仓数
29.3%前十大占比 · 第一大 5.3%
6 / 6新建仓 / 清仓
申报市值走势$3.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.3%
LLY 3.9%
NVDA 3.8%
MSFT 3.5%
TSM 2.6%
AMAT 2.4%
PWR 2.3%
ABBV 1.9%
BAC 1.9%
JPM 1.8%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$324.51万
BAC 加仓+$253.10万
HLT 新建仓+$224.44万
LHX 新建仓+$174.47万
QSR 加仓+$160.84万

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$223.68万
DKS 减仓-$209.26万
FIS 清仓-$194.04万
J 减仓-$187.41万
CMG 清仓-$157.67万

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
AZN ASTRAZENECA PLC $00.00%0 -12,166-100.0% -$223.68万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -29,196-100.0% -$194.04万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -42,614-100.0% -$157.67万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -7,371-100.0% -$60.19万 清仓
MCK MCKESSON CORP $00.00%0 -282-100.0% -$23.13万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
RTX RTX CORPORATION $00.00%0 -1,153-100.0% -$21.15万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 —— — 申报中断
VVR INVESCO SR INCOME TR $14.94万0.05%46,385 00.0% — 不变
TSLA TESLA INC $20.89万0.07%562 -6-1.1% -$2,230 减仓
SNY SANOFI SA $21.05万0.07%4,369 801.9% $3,854 加仓
HST HOST HOTELS & RESORTS INC $21.46万0.08%11,200 00.0% — 不变
CMCSA COMCAST CORP NEW $22.31万0.08%7,770 -1,489-16.1% -$4.27万 减仓
V VISA INC $22.64万0.08%749 -36-4.6% -$1.09万 减仓
PAYX PAYCHEX INC $22.70万0.08%2,464 401.7% $3,685 加仓
GPC GENUINE PARTS CO $22.80万0.08%2,156 200.9% $2,115 加仓
GLW CORNING INC $23.22万0.08%1,708 1,708— $23.22万 新建仓
RSPH INVESCO EXCHANGE TRADED FD T $23.55万0.08%7,800 00.0% — 不变
EMN EASTMAN CHEM CO $23.63万0.08%3,096 3,096— $23.63万 新建仓
— AMPLIFY ETF TR $23.66万0.08%5,527 00.0% — 不变
AGG ISHARES TR $24.79万0.09%2,497 00.0% — 不变
BND VANGUARD BD INDEX FDS $25.37万0.09%3,445 00.0% — 不变
CCI CROWN CASTLE INC $25.69万0.09%3,160 -25-0.8% -$2,033 减仓
IEFA ISHARES TR $26.17万0.09%2,891 511.8% $4,617 加仓
IUSG ISHARES TR $26.68万0.09%1,720 19312.6% $2.99万 加仓
XHLF BONDBLOXX ETF TRUST $26.82万0.09%5,328 00.0% — 不变
IWM ISHARES TR $27.08万0.10%1,092 -54-4.7% -$1.34万 减仓
RY ROYAL BK CDA $27.81万0.10%1,719 301.8% $4,853 加仓
DKS DICKS SPORTING GOODS INC $28.34万0.10%1,429 -10,553-88.1% -$209.26万 减仓
IUSV ISHARES TR $28.58万0.10%2,795 -264-8.6% -$2.70万 减仓
OZK BANK OZK LITTLE ROCK ARK $28.78万0.10%6,272 1,71537.6% $7.87万 重新持有
MS MORGAN STANLEY $29.00万0.10%1,762 -3-0.2% -$494 减仓
QCOM QUALCOMM INC $29.37万0.10%2,281 -5-0.2% -$644 减仓
VYM VANGUARD WHITEHALL FDS $29.77万0.11%2,010 00.0% — 不变
IWO ISHARES TR $30.44万0.11%970 00.0% — 不变
IJH ISHARES TR $31.37万0.11%4,645 -266-5.4% -$1.80万 减仓
MUB ISHARES TR $31.83万0.11%2,999 1003.4% $1.06万 加仓
— 1WS CREDIT INCOME FUND $34.34万0.12%18,137 2741.5% $5,187 加仓
SBUX STARBUCKS CORP $34.53万0.12%3,854 -150-3.7% -$1.34万 减仓
VEA VANGUARD TAX-MANAGED FDS $34.83万0.12%5,436 -637-10.5% -$4.08万 减仓
PSA PUBLIC STORAGE OPER CO $35.49万0.13%1,310 00.0% — 不变
J JACOBS SOLUTIONS INC $36.59万0.13%2,875 -14,724-83.7% -$187.41万 减仓
— AVALONBAY CMNTYS INC $40.54万0.14%2,482 -2,818-53.2% -$46.03万 减仓
IVE ISHARES TR $41.22万0.15%1,952 -26-1.3% -$5,490 减仓
MO ALTRIA GROUP INC $42.38万0.15%6,422 -1,158-15.3% -$7.64万 减仓
T AT&T INC $42.59万0.15%14,690 -410-2.7% -$1.19万 减仓
ED CONSOLIDATED EDISON INC $43.19万0.15%3,816 00.0% — 不变
INTC INTEL CORP $44.09万0.16%9,992 -46-0.5% -$2,030 减仓
GS GOLDMAN SACHS GROUP INC $44.25万0.16%523 -48-8.4% -$4.06万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $44.34万0.16%5,682 -258-4.3% -$2.01万 减仓
— BARON ETF TR $45.65万0.16%21,889 -540-2.4% -$1.13万 减仓
GOOG ALPHABET INC $47.39万0.17%1,652 -20-1.2% -$5,737 减仓
IVW ISHARES TR $48.28万0.17%4,268 -11-0.3% -$1,244 减仓
STWD STARWOOD PPTY TR INC $49.42万0.17%28,700 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $49.57万0.17%8,173 -203-2.4% -$1.23万 减仓
XBI SPDR SERIES TRUST $50.73万0.18%3,972 00.0% — 不变
PFE PFIZER INC $52.78万0.19%18,796 -991-5.0% -$2.78万 减仓
DE DEERE & CO $53.57万0.19%951 171.8% $9,576 加仓
EMR EMERSON ELEC CO $55.05万0.19%4,202 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $56.87万0.20%2,185 -25-1.1% -$6,507 减仓
VV VANGUARD INDEX FDS $57.89万0.20%1,937 -210-9.8% -$6.28万 减仓
DGS WISDOMTREE TR $59.47万0.21%9,895 00.0% — 不变
— HONEYWELL INTL INC $61.55万0.22%2,723 -139-4.9% -$3.14万 减仓
AMZN AMAZON COM INC $61.59万0.22%2,957 -52-1.7% -$1.08万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $64.99万0.23%4,000 00.0% — 不变
CRM SALESFORCE INC $65.52万0.23%3,510 -330-8.6% -$6.16万 减仓
UNP UNION PAC CORP $68.30万0.24%2,815 -2-0.1% -$485 减仓
TNGY TORTOISE CAPITAL SERIES TRUS $70.41万0.25%67,508 00.0% — 不变
MAR MARRIOTT INTL INC NEW $70.75万0.25%2,163 -347-13.8% -$11.35万 减仓
NEE NEXTERA ENERGY INC $71.90万0.25%7,741 -865-10.1% -$8.03万 减仓
ARCC ARES CAPITAL CORP $74.18万0.26%41,166 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $76.90万0.27%5,867 00.0% — 不变
IJR ISHARES TR $80.79万0.29%6,499 240.4% $2,983 加仓
COP CONOCOPHILLIPS $81.52万0.29%6,176 -94-1.5% -$1.24万 减仓
ETR ENTERGY CORP NEW $85.06万0.30%7,570 00.0% — 不变
KLAC KLA CORP $86.28万0.30%586 20.3% $2,945 加仓
WM WASTE MGMT INC DEL $88.49万0.31%3,851 -67-1.7% -$1.54万 减仓
KO COCA COLA CO $89.79万0.32%11,807 -314-2.6% -$2.39万 减仓
VNQ VANGUARD INDEX FDS $91.33万0.32%10,296 880.9% $7,806 加仓
COF CAPITAL ONE FINL CORP $91.47万0.32%5,014 -59-1.2% -$1.08万 减仓
TFC TRUIST FINL CORP $95.42万0.34%20,757 -414-2.0% -$1.90万 减仓
SPTL SPDR SERIES TRUST $105.04万0.37%39,941 -14,812-27.1% -$38.96万 减仓
TMO THERMO FISHER SCIENTIFIC INC $109.32万0.39%2,224 -146-6.2% -$7.18万 减仓
MDT MEDTRONIC PLC $110.41万0.39%12,742 -1,336-9.5% -$11.58万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $110.89万0.39%13,698 -657-4.6% -$5.32万 减仓
LOW LOWES COS INC $111.26万0.39%4,709 -298-6.0% -$7.04万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $111.93万0.39%2,857 150.5% $5,876 加仓
BLK BLACKROCK INC $118.67万0.42%1,234 -36-2.8% -$3.46万 减仓
MCD MCDONALDS CORP $120.34万0.42%3,872 -3-0.1% -$932 减仓
ALL ALLSTATE CORP $126.77万0.45%6,114 00.0% — 不变
B BARRICK MNG CORP $129.23万0.46%31,682 15,80199.5% $64.45万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $129.88万0.46%18,723 18,723— $129.88万 新建仓
NUE NUCOR CORP $138.54万0.49%8,193 -747-8.4% -$12.63万 减仓
— DUPONT DE NEMOURS INC $139.87万0.49%30,540 1,6375.7% $7.50万 加仓
HD HOME DEPOT INC $142.77万0.50%4,341 -128-2.9% -$4.21万 减仓
DUK DUKE ENERGY CORP NEW $144.51万0.51%11,036 -122-1.1% -$1.60万 减仓
ADP AUTOMATIC DATA PROCESSING IN $148.61万0.52%7,314 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $154.32万0.54%30,742 -841-2.7% -$4.22万 减仓
ROBO EXCHANGE TRADED CONCEPTS TRU $162.57万0.57%23,757 -202-0.8% -$1.38万 减仓
ABT ABBOTT LABORATORIES $166.03万0.59%16,171 -149-0.9% -$1.53万 减仓