13F 机构持仓

Simmons Bank

Pine Bluff AR · SEC CIK 0001674486

2026Q22026Q1 更早 9 个季度 🔒
$17.53亿2026Q2 申报市值
369持仓数
28.7%前十大占比 · 第一大 8.1%
37 / 11新建仓 / 清仓
申报市值走势$17.53亿2026Q2
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

ORLY 8.1%
NVDA 3.7%
SPY 2.9%
MSFT 2.3%
AAPL 2.2%
GOOGL 2.2%
IWF 2.1%
AMZN 1.9%
SFNC 1.7%
WMT 1.6%

2026Q2 买入最多 按季末市值估算

LRCX 加仓+$1,478.57万
AVGO 加仓+$507.61万
ETN 加仓+$380.82万
LLY 加仓+$369.42万
BRK/B 加仓+$324.75万

2026Q2 卖出最多 按季末市值估算

COTERRA ENERGY I 清仓-$320.71万
SPY 减仓-$208.87万
VEA 减仓-$145.15万
CSCO 减仓-$138.10万
IJR 减仓-$125.23万

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
— COTERRA ENERGY INC $00.00%0 -91,267-100.0% -$320.71万 清仓
ACN ACCENTURE PLC $00.00%0 -3,708-100.0% -$73.53万 清仓
ALC ALCON INC $00.00%0 -7,461-100.0% -$56.22万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -4,783-100.0% -$52.51万 清仓
ASO ACADEMY SPORTS & OUTDOORS INC $00.00%0 -7,108-100.0% -$40.12万 清仓
MCO MOODYS CORP $00.00%0 -839-100.0% -$36.60万 清仓
BKNG BOOKING HLDGS INC $00.00%0 -2,075-100.0% -$34.95万 清仓
INTU INTUIT $00.00%0 -732-100.0% -$31.65万 清仓
FTSM FIRST TRUST ENHANCED SHORT $00.00%0 -3,930-100.0% -$23.49万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -1,125-100.0% -$22.84万 清仓
DXCM DEXCOM INC $00.00%0 -3,370-100.0% -$21.16万 清仓
— VUZIX CORP COM $7.77万0.00%26,800 00.0% — 不变
SLI STANDARD LITHIUM LTD $8.59万0.00%31,236 -10,100-24.4% -$2.78万 减仓
RIG TRANSOCEAN LTD $11.74万0.01%24,000 -4,000-14.3% -$1.96万 减仓
F FORD MOTOR COMPANY $20.03万0.01%14,408 1901.3% $2,641 加仓
VEU VANGUARD FTSE ALL-WORLD EX-US $20.17万0.01%2,408 2,408— $20.17万 新建仓
FE FIRSTENERGY CORP $20.19万0.01%4,246 -200-4.5% -$9,508 减仓
VGIT VANGUARD INTER-TRM TREAS INDEX $20.45万0.01%3,467 00.0% — 不变
FHI FEDERATED INVESTORS INC PA $20.93万0.01%3,790 00.0% — 不变
BALL BALL CORP $21.22万0.01%3,400 00.0% — 不变
MUB ISHARES NATIONAL AMT-FREE MUNI $21.24万0.01%1,974 00.0% — 不变
VXF VANGUARD EXTENDED MARKET INDEX $21.35万0.01%867 867— $21.35万 新建仓
AIQ GLOBAL X ARTFCL INTLGC & TECH $21.87万0.01%3,333 3,333— $21.87万 新建仓
IJJ ISHARES S&P MID-CAP 400 VALUE $22.25万0.01%1,506 1,506— $22.25万 新建仓
SDOG ALPS SECTOR DIVIDEND DOGS ETF $22.37万0.01%3,279 -125-3.7% -$8,527 减仓
TDG TRANSDIGM GROUP INC $22.64万0.01%170 -301-63.9% -$40.09万 减仓
SPG SIMON PROPERTY GROUP INC NEW $23.04万0.01%1,030 1,030— $23.04万 新建仓
IJK ISHARES S&P MIDCAP 400 GROWTH $23.08万0.01%1,964 1,964— $23.08万 新建仓
MRVL MARVELL TECHNOLOGY GROUP LTD $23.68万0.01%795 795— $23.68万 新建仓
VGSH VANGUARD SHORT-TERM TREASURY $23.69万0.01%4,070 37510.1% $2.18万 加仓
RIO RIO TINTO PLC $23.73万0.01%2,500 813.3% $7,689 加仓
MDLZ MONDELEZ INTL INC $24.33万0.01%4,207 290.7% $1,677 加仓
DOV DOVER CORP $24.40万0.01%1,088 1,088— $24.40万 新建仓
AJG GALLAGHER ARTHUR J & CO $24.59万0.01%1,071 -134-11.1% -$3.08万 减仓
PGR PROGRESSIVE CORP $24.62万0.01%1,127 1,127— $24.62万 新建仓
ARLP ALLIANCE RESOURCE PARTNERS $24.88万0.01%10,375 00.0% — 不变
CNP CENTERPOINT ENERGY INC $25.25万0.01%5,733 -20-0.3% -$881 减仓
BSV VANGUARD SHORT-TERM BOND ETF $25.29万0.01%3,246 -2,356-42.1% -$18.36万 减仓
AMP AMERIPRISE FINANCIAL INC $25.32万0.01%552 552— $25.32万 新建仓
COF CAPITAL ONE FINL CORP $25.80万0.01%1,286 1,286— $25.80万 新建仓
HSY HERSHEY CO $25.97万0.01%1,480 -46-3.0% -$8,071 减仓
IVE ISHARES S&P 500 VALUE (MKT) $26.13万0.01%1,151 -33-2.8% -$7,493 减仓
EFV ISHARES MSCI EAFE VALUE (MKT) $26.26万0.01%3,430 00.0% — 不变
MAR MARRIOTT INTERNATIONAL INC $27.09万0.02%731 731— $27.09万 新建仓
BWXT BWX TECHNOLOGIES INC $27.54万0.02%1,415 1,415— $27.54万 新建仓
VGUS VANGUARD ULTRA-SHORT TREASURY $27.87万0.02%3,683 00.0% — 不变
VAW VANGUARD MATERIALS ETF (MKT) $28.00万0.02%1,224 -4-0.3% -$915 减仓
ROP ROPER TECHNOLOGIES INC $28.09万0.02%830 -39-4.5% -$1.32万 减仓
AKAM AKAMAI TECHNOLOGIES INC $28.13万0.02%2,380 703.0% $8,275 加仓
AOS SMITH A O CORP $28.22万0.02%4,500 00.0% — 不变
SHLD GLOBAL X DEFENSE TECH ETF $28.55万0.02%4,781 4,781— $28.55万 新建仓
AZN ASTRAZENECA PLC $28.71万0.02%1,514 1299.3% $2.45万 加仓
GIS GENERAL MILLS INC SR GLBL NT $28.77万0.02%8,268 -640-7.2% -$2.23万 减仓
SRE SEMPRA FXD $28.84万0.02%3,111 -27-0.9% -$2,503 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $29.23万0.02%835 9512.8% $3.33万 加仓
UBS UBS GROUP AG SHS $29.48万0.02%5,949 -450-7.0% -$2.23万 减仓
AZO AUTOZONE INC $29.72万0.02%93 93— $29.72万 新建仓
KEX KIRBY CORP $30.44万0.02%2,239 140.6% $1,904 加仓
MMM 3M CO $30.50万0.02%1,884 191.0% $3,076 加仓
GRMN GARMIN LTD $31.24万0.02%1,315 -7-0.5% -$1,663 减仓
ZTS ZOETIS INC $31.64万0.02%4,403 -862-16.4% -$6.19万 减仓
RF REGIONS FINANCIAL CORP NEW $31.76万0.02%10,515 -1,150-9.9% -$3.47万 减仓
PLD PROLOGIS INC $32.24万0.02%2,380 2,380— $32.24万 新建仓
IWD ISHARES RUSSELL 1000 VALUE (MKT) $32.80万0.02%1,353 1,353— $32.80万 新建仓
ITW ILLINOIS TOOL WORKS INC $33.46万0.02%1,237 -19-1.5% -$5,139 减仓
BLK BLACKROCK INC $33.94万0.02%353 7527.0% $7.21万 加仓
NUMG NUVEEN ESG MIDCP GWTH ETF $33.99万0.02%7,238 -789-9.8% -$3.71万 减仓
CEF SPROTT PHYSICAL GOLD & SILVER $34.26万0.02%8,516 00.0% — 不变
FNDX SCHWAB FUNDAMENTAL U.S. LARGE $34.45万0.02%11,076 00.0% — 不变
LABU DIREXION DAILY S&P BIOTECH BULL $34.91万0.02%1,195 1,195— $34.91万 新建仓
KRE STATE STREET SPDR S&P REGIONAL $35.13万0.02%4,694 00.0% — 不变
SPGI S&P GLOBAL INC $36.74万0.02%902 404.6% $1.63万 加仓
UNH UNITEDHEALTH GROUP INC $37.32万0.02%898 -657-42.3% -$27.31万 减仓
DBEF DEUTSCHE X-TRACKERS MSCI EAFE $37.37万0.02%6,840 6,840— $37.37万 新建仓
TQQQ PROSHARES ILTRPRO QQQ $37.47万0.02%4,626 4,626— $37.47万 新建仓
VOO VANGUARD S&P 500 ETF $38.05万0.02%554 17445.8% $11.95万 加仓
DKS DICK'S SPORTING GOODS INC $38.10万0.02%1,680 -400-19.2% -$9.07万 减仓
OTIS OTIS WORLDWIDE CORP GLBL $38.23万0.02%5,340 00.0% — 不变
PKG PACKAGING CORP AMERICA $39.27万0.02%1,648 412.6% $9,769 加仓
RSG REPUBLIC SERVICES INC $40.14万0.02%1,884 1448.3% $3.07万 加仓
VPU VANGUARD UTILITIES ETF (MKT) $40.22万0.02%2,055 -25-1.2% -$4,893 减仓
COHR COHERENT CORP $40.28万0.02%1,021 121.2% $4,734 加仓
BP BP PLC $41.31万0.02%11,181 -1,038-8.5% -$3.84万 减仓
EXPD EXPEDITORS INTERNATIONAL $41.56万0.02%2,550 -275-9.7% -$4.48万 减仓
NUMV NUVEEN ESG MID CP VAL ETF $41.67万0.02%9,582 -1,061-10.0% -$4.61万 减仓
JBL JABIL CIRCUIT INC $41.98万0.02%1,089 -114-9.5% -$4.39万 减仓
SMBC SOUTHERN MO BANCORP INC $42.22万0.02%5,540 00.0% — 不变
NEM NEWMONT GOLDCORP $42.46万0.02%4,546 -365-7.4% -$3.41万 减仓
CWEN CLEARWAY ENERGY INC $42.73万0.02%12,500 00.0% — 不变
RL RALPH LAUREN CORP SR GLBL NT $43.43万0.02%1,082 -1,000-48.0% -$40.14万 减仓
ROK ROCKWELL AUTOMATION INC $43.67万0.02%882 29450.0% $14.56万 加仓
CWB STATE STREET SPDR BLOOMBERG $44.10万0.03%4,090 4,090— $44.10万 新建仓
TRMB TRIMBLE INC $44.81万0.03%8,756 -7,517-46.2% -$38.47万 减仓
FDX FEDEX CORP SR NT $45.56万0.03%1,455 -20-1.4% -$6,263 减仓
CSX CSX CORP $45.77万0.03%9,630 1,33116.0% $6.33万 加仓
TRV THE TRAVELERS COMPANIES INC $45.92万0.03%1,391 433.2% $1.42万 加仓
HONA HONEYWELL AEROSPACE INC $46.08万0.03%2,092 2,092— $46.08万 新建仓
KMI KINDER MORGAN INC $46.51万0.03%14,547 00.0% — 不变
HON HONEYWELL INTERNATIONAL INC $46.67万0.03%2,092 -2,067-49.7% -$46.11万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS $47.85万0.03%12,355 -930-7.0% -$3.60万 减仓