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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $50.11万 | 0.03% | 3,223 | -16 | -0.5% | -$2,488 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $50.25万 | 0.03% | 5,255 | 1,410 | 36.7% | $13.48万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $50.56万 | 0.03% | 2,251 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $51.09万 | 0.03% | 17,795 | 400 | 2.3% | $1.15万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | $51.44万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $51.46万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $51.74万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $52.24万 | 0.03% | 4,606 | -1,057 | -18.7% | -$11.99万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $52.51万 | 0.04% | 4,783 | 653 | 15.8% | $7.17万 | 加仓 |
| FDX | FEDEX CORP SR NT | $52.54万 | 0.04% | 1,475 | 168 | 12.9% | $5.98万 | 加仓 |
| NEM | NEWMONT GOLDCORP | $53.16万 | 0.04% | 4,911 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $53.52万 | 0.04% | 8,987 | -40 | -0.4% | -$2,382 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $53.87万 | 0.04% | 9,567 | -450 | -4.5% | -$2.53万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $53.89万 | 0.04% | 3,698 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $54.59万 | 0.04% | 471 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $54.94万 | 0.04% | 1,977 | 592 | 42.7% | $16.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $55.29万 | 0.04% | 1,980 | 656 | 49.5% | $18.32万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $55.36万 | 0.04% | 915 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES INTERMEDIATE-TERM | $55.38万 | 0.04% | 10,406 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $56.22万 | 0.04% | 7,461 | -323 | -4.1% | -$2.43万 | 减仓 |
| IYE | ISHARES US ENERGY (MKT) | $56.62万 | 0.04% | 8,741 | -375 | -4.1% | -$2.43万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $56.98万 | 0.04% | 1,587 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES US FINANCIALS (MKT) | $57.01万 | 0.04% | 4,845 | -430 | -8.2% | -$5.06万 | 减仓 |
| BP | BP PLC | $57.43万 | 0.04% | 12,219 | 24 | 0.2% | $1,128 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $58.12万 | 0.04% | 2,025 | -43 | -2.1% | -$1.23万 | 减仓 |
| ECL | ECOLAB INC | $60.84万 | 0.04% | 2,287 | -65 | -2.8% | -$1.73万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $61.13万 | 0.04% | 4,224 | -1,094 | -20.6% | -$15.83万 | 减仓 |
| ZTS | ZOETIS INC | $62.24万 | 0.04% | 5,265 | -1,855 | -26.1% | -$21.93万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $63.33万 | 0.04% | 11,826 | 4,308 | 57.3% | $23.07万 | 加仓 |
| BF/B | BROWN-FORMAN CORP | $64.75万 | 0.04% | 24,489 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $66.51万 | 0.04% | 6,613 | -14,762 | -69.1% | -$148.46万 | 减仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $66.80万 | 0.04% | 2,453 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $68.03万 | 0.05% | 1,971 | 30 | 1.5% | $1.04万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $70.30万 | 0.05% | 3,996 | -140 | -3.4% | -$2.46万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SRVCS | $71.00万 | 0.05% | 3,948 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | $71.21万 | 0.05% | 13,554 | -2,900 | -17.6% | -$15.24万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $71.62万 | 0.05% | 2,082 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC | $71.81万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | $73.06万 | 0.05% | 11,432 | 8,347 | 270.6% | $53.35万 | 加仓 |
| ACN | ACCENTURE PLC | $73.53万 | 0.05% | 3,708 | -12,023 | -76.4% | -$238.40万 | 减仓 |
| HRL | HORMEL FOODS CORP | $74.38万 | 0.05% | 32,837 | 8,915 | 37.3% | $20.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $74.38万 | 0.05% | 8,584 | 377 | 4.6% | $3.27万 | 加仓 |
| SYK | STRYKER CORP | $75.21万 | 0.05% | 2,289 | 60 | 2.7% | $1.97万 | 加仓 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | $80.34万 | 0.05% | 17,529 | -5,615 | -24.3% | -$25.73万 | 减仓 |
| EXC | EXELON CORP | $80.57万 | 0.05% | 16,437 | -345 | -2.1% | -$1.69万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $80.70万 | 0.05% | 11,524 | -541 | -4.5% | -$3.79万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $81.50万 | 0.05% | 13,285 | -164 | -1.2% | -$1.01万 | 减仓 |
| MCK | MCKESSON CORP | $81.60万 | 0.05% | 943 | 58 | 6.6% | $5.02万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $82.63万 | 0.06% | 9,127 | -2,045 | -18.3% | -$18.51万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $83.40万 | 0.06% | 14,189 | 14,189 | — | $83.40万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $87.62万 | 0.06% | 8,198 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $88.84万 | 0.06% | 16,410 | 28 | 0.2% | $1,516 | 加仓 |
| IDU | ISHARES US UTILITIES (MKT) | $89.82万 | 0.06% | 7,736 | -265 | -3.3% | -$3.08万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | $90.61万 | 0.06% | 2,902 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $91.78万 | 0.06% | 43,050 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $94.01万 | 0.06% | 4,159 | -1,121 | -21.2% | -$25.34万 | 减仓 |
| OZK | BANK OZK | $99.00万 | 0.07% | 21,574 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $99.18万 | 0.07% | 3,043 | -36 | -1.2% | -$1.17万 | 减仓 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | $99.43万 | 0.07% | 6,739 | -526 | -7.2% | -$7.76万 | 减仓 |
| IYC | ISHARES US CONSUMER SERVICES | $101.39万 | 0.07% | 10,461 | -751 | -6.7% | -$7.28万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $101.86万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | $104.06万 | 0.07% | 9,754 | -677 | -6.5% | -$7.22万 | 减仓 |
| TRMB | TRIMBLE INC | $106.15万 | 0.07% | 16,273 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $106.32万 | 0.07% | 21,610 | 6,766 | 45.6% | $33.29万 | 加仓 |
| TER | TERADYNE INC | $107.67万 | 0.07% | 3,632 | 3,632 | — | $107.67万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $107.90万 | 0.07% | 5,050 | 1,860 | 58.3% | $39.74万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $108.07万 | 0.07% | 5,025 | 38 | 0.8% | $8,172 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $111.55万 | 0.07% | 5,490 | 108 | 2.0% | $2.19万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $111.60万 | 0.07% | 12,381 | 2,660 | 27.4% | $23.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $115.62万 | 0.08% | 5,017 | 5,017 | — | $115.62万 | 新建仓 |
| BA | BOEING CO DEP CONV | $118.64万 | 0.08% | 5,961 | -320 | -5.1% | -$6.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $121.42万 | 0.08% | 14,246 | 100 | 0.7% | $8,523 | 加仓 |
| SNDK | SANDISK CORP | $123.57万 | 0.08% | 1,945 | 1,945 | — | $123.57万 | 新建仓 |
| MPC | MARATHON PETE CORP | $124.56万 | 0.08% | 5,101 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $125.76万 | 0.08% | 8,233 | -80 | -1.0% | -$1.22万 | 减仓 |
| XLRE | THE REAL ESTATE SLECT SECTOR | $126.59万 | 0.08% | 31,003 | 3,052 | 10.9% | $12.46万 | 加仓 |
| ITT | ITT INC | $126.84万 | 0.08% | 6,657 | -210 | -3.1% | -$4.00万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $127.48万 | 0.09% | 1,166 | 1,166 | — | $127.48万 | 新建仓 |
| T | AT&T INC | $128.08万 | 0.09% | 44,180 | -1,092 | -2.4% | -$3.17万 | 减仓 |
| IYH | ISHARES US HEALTHCARE (MKT) | $129.81万 | 0.09% | 21,060 | -940 | -4.3% | -$5.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $131.01万 | 0.09% | 4,118 | 152 | 3.8% | $4.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $133.16万 | 0.09% | 2,262 | -100 | -4.2% | -$5.89万 | 减仓 |
| GPC | GENUINE PARTS CO | $133.71万 | 0.09% | 12,644 | 526 | 4.3% | $5.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $133.79万 | 0.09% | 4,423 | 5 | 0.1% | $1,512 | 加仓 |
| VDE | VANGUARD ENERGY ETF (MKT) | $136.06万 | 0.09% | 7,863 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $139.11万 | 0.09% | 7,096 | -398 | -5.3% | -$7.80万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $146.55万 | 0.10% | 12,956 | -291 | -2.2% | -$3.29万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC | $146.63万 | 0.10% | 6,032 | -6,820 | -53.1% | -$165.78万 | 减仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $150.48万 | 0.10% | 22,084 | -10,665 | -32.6% | -$72.67万 | 减仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $151.06万 | 0.10% | 6,114 | 228 | 3.9% | $5.63万 | 加仓 |
| NUE | NUCOR CORP | $155.20万 | 0.10% | 9,178 | -150 | -1.6% | -$2.54万 | 减仓 |
| ALL | ALLSTATE CORP | $157.31万 | 0.11% | 7,587 | -23 | -0.3% | -$4,769 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $166.85万 | 0.11% | 18,811 | -150 | -0.8% | -$1.33万 | 减仓 |
| USB | US BANCORP DEL | $174.81万 | 0.12% | 33,611 | 47 | 0.1% | $2,444 | 加仓 |
| ZS | ZSCALER INC | $175.43万 | 0.12% | 12,505 | 1,877 | 17.7% | $26.33万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 (MKT) | $180.42万 | 0.12% | 5,060 | -48 | -0.9% | -$1.71万 | 减仓 |
| NOW | SERVICENOW INC COM | $181.23万 | 0.12% | 17,334 | 2,739 | 18.8% | $28.64万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $185.00万 | 0.12% | 11,189 | 42 | 0.4% | $6,944 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $186.32万 | 0.12% | 7,240 | -181 | -2.4% | -$4.66万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $187.84万 | 0.13% | 10,262 | 455 | 4.6% | $8.33万 | 加仓 |