Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$14.93亿2026Q1 申报市值
343持仓数
30.3%前十大占比 · 第一大 9.6%
22 / 9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
NFLX 加仓+$334.70万
EQT 新建仓+$247.84万
NOC 加仓+$242.60万
ETN 加仓+$214.89万
PHM 新建仓+$193.58万
2026Q1 卖出最多 按季末市值估算
FTNT 减仓-$332.02万
ADSK 清仓-$325.25万
CRM 减仓-$305.63万
SPY 减仓-$289.20万
BKNG 减仓-$280.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -10,988 | -100.0% | -$325.25万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,802 | -100.0% | -$72.32万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $0 | 0.00% | 0 | -11,178 | -100.0% | -$69.27万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -366 | -100.0% | -$61.88万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $0 | 0.00% | 0 | -1,964 | -100.0% | -$43.83万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$31.39万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,470 | -100.0% | -$28.27万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,340 | -100.0% | -$21.70万 | 清仓 |
| LYV | LIVE NATION INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$21.39万 | 清仓 |
| — | VUZIX CORP COM | $6.19万 | 0.00% | 26,800 | -40,000 | -59.9% | -$9.24万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $14.10万 | 0.01% | 41,336 | -69,900 | -62.8% | -$23.84万 | 减仓 |
| F | FORD MOTOR COMPANY | $16.41万 | 0.01% | 14,218 | 14,218 | — | $16.41万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.56万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $20.10万 | 0.01% | 3,400 | -4,084 | -54.6% | -$24.14万 | 重新持有 |
| FTNT | FORTINET INC | $20.47万 | 0.01% | 2,505 | -40,629 | -94.2% | -$332.02万 | 减仓 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | $20.65万 | 0.01% | 3,467 | -168 | -4.6% | -$1.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.73万 | 0.01% | 531 | 20 | 3.9% | $7,808 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.90万 | 0.01% | 740 | 740 | — | $20.90万 | 新建仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $20.95万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $21.10万 | 0.01% | 588 | -20 | -3.3% | -$7,178 | 减仓 |
| DXCM | DEXCOM INC | $21.16万 | 0.01% | 3,370 | -175 | -4.9% | -$1.10万 | 减仓 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | $21.25万 | 0.01% | 10,410 | 10,410 | — | $21.25万 | 新建仓 |
| FHI | FEDERATED INVESTORS INC PA | $21.49万 | 0.01% | 3,790 | 3,790 | — | $21.49万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $21.63万 | 0.01% | 3,695 | 3,695 | — | $21.63万 | 新建仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $22.14万 | 0.01% | 3,404 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $22.52万 | 0.02% | 4,446 | -375 | -7.8% | -$1.90万 | 重新持有 |
| RIO | RIO TINTO PLC | $22.57万 | 0.02% | 2,419 | 2,419 | — | $22.57万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $22.71万 | 0.02% | 380 | 48 | 14.5% | $2.87万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.84万 | 0.02% | 1,125 | -500 | -30.8% | -$10.15万 | 重新持有 |
| FTSM | FIRST TRUST ENHANCED SHORT | $23.49万 | 0.02% | 3,930 | 3,930 | — | $23.49万 | 新建仓 |
| BX | BLACKSTONE GROUP INC | $23.94万 | 0.02% | 2,082 | 2,082 | — | $23.94万 | 新建仓 |
| COHR | COHERENT CORP | $24.04万 | 0.02% | 1,009 | 1,009 | — | $24.04万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.08万 | 0.02% | 4,178 | -413 | -9.0% | -$2.38万 | 减仓 |
| GE | GE AEROSPACE | $24.52万 | 0.02% | 864 | 864 | — | $24.52万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $24.83万 | 0.02% | 5,753 | -729 | -11.2% | -$3.15万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE (MKT) | $25.00万 | 0.02% | 1,184 | -160 | -11.9% | -$3.38万 | 减仓 |
| UBS | UBS GROUP AG SHS | $25.00万 | 0.02% | 6,399 | -2,168 | -25.3% | -$8.47万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $25.35万 | 0.02% | 2,577 | -106 | -4.0% | -$1.04万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | $25.50万 | 0.02% | 3,430 | 84 | 2.5% | $6,245 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.10万 | 0.02% | 1,205 | -931 | -43.6% | -$20.16万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.53万 | 0.02% | 2,310 | 2,310 | — | $26.53万 | 新建仓 |
| BLK | BLACKROCK INC | $26.74万 | 0.02% | 278 | -2 | -0.7% | -$1,923 | 减仓 |
| MMM | 3M CO | $27.09万 | 0.02% | 1,865 | -80 | -4.1% | -$1.16万 | 减仓 |
| AZN | ASTRAZENECA PLC | $27.32万 | 0.02% | 1,385 | 1,385 | — | $27.32万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.50万 | 0.02% | 660 | 40 | 6.5% | $1.67万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF (MKT) | $27.67万 | 0.02% | 1,228 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | $27.87万 | 0.02% | 3,683 | 706 | 23.7% | $5.34万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $28.69万 | 0.02% | 10,375 | 375 | 3.8% | $1.04万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $28.80万 | 0.02% | 4,010 | 682 | 20.5% | $4.90万 | 加仓 |
| KEX | KIRBY CORP | $29.57万 | 0.02% | 2,225 | -318 | -12.5% | -$4.23万 | 减仓 |
| AOS | SMITH A O CORP | $29.67万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $30.47万 | 0.02% | 11,665 | -1,080 | -8.5% | -$2.82万 | 减仓 |
| SRE | SEMPRA FXD | $30.49万 | 0.02% | 3,138 | -19 | -0.6% | -$1,846 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $30.58万 | 0.02% | 4,694 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $30.67万 | 0.02% | 1,322 | 7 | 0.5% | $1,624 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.75万 | 0.02% | 869 | -503 | -36.7% | -$17.80万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $30.85万 | 0.02% | 11,076 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $30.87万 | 0.02% | 283 | 74 | 35.4% | $8.07万 | 加仓 |
| INTU | INTUIT | $31.65万 | 0.02% | 732 | -61 | -7.7% | -$2.64万 | 减仓 |
| HSY | HERSHEY CO | $31.72万 | 0.02% | 1,526 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $31.96万 | 0.02% | 1,203 | -62 | -4.9% | -$1.65万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $32.69万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | $32.97万 | 0.02% | 8,027 | -29 | -0.4% | -$1,191 | 减仓 |
| GIS | GENERAL MILLS INC | $33.16万 | 0.02% | 8,908 | -181 | -2.0% | -$6,737 | 减仓 |
| DVN | DEVON ENERGY CORP | $33.21万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $34.07万 | 0.02% | 8,299 | -397 | -4.6% | -$1.63万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $34.10万 | 0.02% | 1,607 | -31 | -1.9% | -$6,579 | 减仓 |
| BKNG | BOOKING HLDGS INC | $34.95万 | 0.02% | 83 | -667 | -88.9% | -$280.83万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $35.42万 | 0.02% | 5,540 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $35.72万 | 0.02% | 3,011 | 822 | 37.6% | $9.75万 | 加仓 |
| IRM | IRON MTN INC | $36.21万 | 0.02% | 3,545 | 3,545 | — | $36.21万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $36.53万 | 0.02% | 1,458 | 4 | 0.3% | $1,002 | 加仓 |
| MCO | MOODYS CORP | $36.60万 | 0.02% | 839 | 63 | 8.1% | $2.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $36.66万 | 0.02% | 862 | 197 | 29.6% | $8.38万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $37.53万 | 0.03% | 5,097 | -909 | -15.1% | -$6.69万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $38.11万 | 0.03% | 1,740 | -36 | -2.0% | -$7,885 | 减仓 |
| TRV | THE TRAVELERS COMPANIES INC | $39.32万 | 0.03% | 1,348 | -22 | -1.6% | -$6,417 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $40.12万 | 0.03% | 7,108 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES (MKT) | $40.32万 | 0.03% | 937 | 207 | 28.4% | $8.91万 | 加仓 |
| CR | CRANE COMPANY | $40.41万 | 0.03% | 2,363 | 2,363 | — | $40.41万 | 新建仓 |
| EXPD | EXPEDITORS INTERNATIONAL | $40.46万 | 0.03% | 2,825 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $40.64万 | 0.03% | 8,516 | -1,113 | -11.6% | -$5.31万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $41.05万 | 0.03% | 3,135 | 295 | 10.4% | $3.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP GLBL | $41.16万 | 0.03% | 5,340 | -40 | -0.7% | -$3,083 | 减仓 |
| VPU | VANGUARD UTILITIES ETF (MKT) | $41.21万 | 0.03% | 2,080 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $41.24万 | 0.03% | 2,080 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID CP VAL ETF | $41.26万 | 0.03% | 10,643 | -37 | -0.3% | -$1,434 | 减仓 |
| INTC | INTEL CORP | $41.51万 | 0.03% | 9,407 | -913 | -8.8% | -$4.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.08万 | 0.03% | 1,555 | -411 | -20.9% | -$11.12万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $43.93万 | 0.03% | 5,602 | 1,715 | 44.1% | $13.45万 | 加仓 |
| VFH | VANGUARD FINANCIALS INDEX FUND | $45.03万 | 0.03% | 3,727 | -390 | -9.5% | -$4.71万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $45.17万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $45.38万 | 0.03% | 9,444 | 1,885 | 24.9% | $9.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $45.79万 | 0.03% | 1,355 | -135 | -9.1% | -$4.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.54万 | 0.03% | 2,288 | 5 | 0.2% | $1,017 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $47.07万 | 0.03% | 1,548 | 1,548 | — | $47.07万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL INC | $48.18万 | 0.03% | 3,375 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $48.78万 | 0.03% | 14,547 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $49.11万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $50.07万 | 0.03% | 6,289 | -70 | -1.1% | -$5,573 | 减仓 |