OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$18.89亿2026Q1 申报市值
858持仓数
59.3%前十大占比 · 第一大 9.8%
31 / 36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
EMXC 新建仓+$2,827.58万
IJR 加仓+$2,476.99万
FITB 加仓+$2,037.07万
BND 加仓+$950.06万
VEA 加仓+$742.30万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$3,473.70万
COMERICA INC 清仓-$2,067.74万
SPY 减仓-$177.22万
UNH 减仓-$81.96万
AZN 清仓-$77.29万
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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP. | $1,986 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,006 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORP | $2,017 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IT | GARTNER GROUP CL A | $2,058 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | $2,061 | 0.00% | 198 | 2 | 1.0% | $21 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,117 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $2,226 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,245 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2,280 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | INTERLINK ELECTRONICS INC. | $2,281 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,283 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,288 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $2,302 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $2,361 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $2,464 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY JAPAN FUND RETAIL CLASS | $2,508 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,622 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,703 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | $2,890 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | $2,890 | 0.00% | 327 | 1 | 0.3% | $9 | 加仓 |
| HAL | HALLIBURTON CO. | $2,924 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | $2,932 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $3,042 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $3,129 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | $3,175 | 0.00% | 305 | 4 | 1.3% | $42 | 加仓 |
| — | BARON SMALL CAP FUND INST'L CLASS | $3,262 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $3,283 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOCIATES INC | $3,319 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | PIMCO ALL ASSET FUND INST'L CLASS | $3,364 | 0.00% | 287 | 2 | 0.7% | $23 | 加仓 |
| CLH | CLEAN HARBORS, INC. | $3,441 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE | $3,473 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | DOUBLELINE LOW DURATION BOND FUND CLASS I | $3,561 | 0.00% | 371 | 4 | 1.1% | $38 | 加仓 |
| — | JP MORGAN US EQUITY FUND CLASS L | $3,565 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,597 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $3,759 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LIMITED | $3,782 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,792 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $3,820 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $3,821 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $3,867 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,927 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,963 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | $3,972 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $4,014 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $4,127 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | $4,232 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | $4,234 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $4,247 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | $4,285 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,295 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | EXPERIAN PLC SPON ADR | $4,402 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| JPLD | JMORGAN LIMITED DURATION BOND | $4,436 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $4,634 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $4,649 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE LG CAP GWTH O | $4,704 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $4,718 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $4,740 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | NINTENDO LTD ADR UNSPON | $4,816 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $4,830 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $4,900 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH FUND ADMIRAL CLASS | $4,909 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | $4,910 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | $4,926 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $4,984 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | $4,984 | 0.00% | 103 | 1 | 1.0% | $48 | 加仓 |
| — | CONTEXTLOGIC HOLDINGS INC | $4,992 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| — | GQG PARTNERS INTL QLTY DIV INC INS | $5,018 | 0.00% | 403 | 4 | 1.0% | $50 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,027 | 0.00% | 157 | -123 | -43.9% | -$3,938 | 减仓 |
| MKC | MCCORMICK & CO INC COM | $5,044 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $5,238 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $5,437 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP. | $5,463 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $5,506 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | $5,520 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY | $5,574 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $5,704 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $5,716 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | $5,754 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP | $5,844 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | $5,870 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | $6,045 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP SR | $6,136 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX STOCK FUND | $6,150 | 0.00% | 382 | 5 | 1.3% | $80 | 加仓 |
| FNV | FRANCO NEV CORP COM | $6,176 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $6,177 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $6,246 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | $6,265 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD, INC. | $6,362 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MID CAP VALUE FUND CLASS I | $6,389 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | $6,423 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR ULTRA SHORT | $6,534 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6,632 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6,668 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | BARON EMERGING MARKETS FUND INST'L CLASS | $6,682 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES INC | $6,691 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $6,696 | 0.00% | 120 | -254 | -67.9% | -$1.42万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | $6,784 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | MFS INTERNATIONAL GROWTH FUND CLASS I | $6,828 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $6,974 | 0.00% | 28 | 0 | 0.0% | — | 不变 |