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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $346.07万 | 0.23% | 33,707 | 713 | 2.2% | $7.32万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT | $342.03万 | 0.23% | 55,833 | -8,013 | -12.6% | -$49.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $338.65万 | 0.23% | 25,000 | 307 | 1.2% | $4.16万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $331.06万 | 0.22% | 9,686 | 3,544 | 57.7% | $121.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $328.50万 | 0.22% | 45,670 | 4,538 | 11.0% | $32.64万 | 加仓 |
| BHP | BHP GROUP LIMITED | $328.33万 | 0.22% | 45,138 | 1,321 | 3.0% | $9.61万 | 加仓 |
| SU | SUNCOR ENERGY INC | $328.16万 | 0.22% | 49,638 | -931 | -1.8% | -$6.15万 | 减仓 |
| — | COTERRA ENERGY INC | $320.71万 | 0.21% | 91,267 | -1,649 | -1.8% | -$5.79万 | 减仓 |
| GSK | GSK PLC | $319.47万 | 0.21% | 57,886 | -2,636 | -4.4% | -$14.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $319.46万 | 0.21% | 49,444 | -835 | -1.7% | -$5.39万 | 减仓 |
| XYL | XYLEM INC | $316.60万 | 0.21% | 26,493 | 1,541 | 6.2% | $18.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $316.08万 | 0.21% | 4,633 | 3,556 | 330.2% | $242.60万 | 加仓 |
| MUR | MURPHY OIL CORP | $315.46万 | 0.21% | 76,474 | -3,792 | -4.7% | -$15.64万 | 减仓 |
| AGG | ISHARES CORE TOTAL US BOND | $314.82万 | 0.21% | 31,713 | 346 | 1.1% | $3.43万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $309.07万 | 0.21% | 49,915 | 3,693 | 8.0% | $22.87万 | 加仓 |
| QCOM | QUALCOMM INC | $307.81万 | 0.21% | 23,902 | 140 | 0.6% | $1.80万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | $305.89万 | 0.20% | 5,852 | 26 | 0.4% | $1.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $305.58万 | 0.20% | 9,045 | 10 | 0.1% | $3,378 | 加仓 |
| NDAQ | NASDAQ INC | $305.16万 | 0.20% | 35,948 | 12,842 | 55.6% | $109.02万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $304.88万 | 0.20% | 3,946 | 820 | 26.2% | $63.36万 | 加仓 |
| CMI | CUMMINS INC | $303.71万 | 0.20% | 5,645 | -84 | -1.5% | -$4.52万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $294.72万 | 0.20% | 22,310 | -1,620 | -6.8% | -$21.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $294.46万 | 0.20% | 17,062 | 1,389 | 8.9% | $23.97万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT | $292.86万 | 0.20% | 58,606 | -7,650 | -11.5% | -$38.23万 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC | $288.73万 | 0.19% | 31,046 | 190 | 0.6% | $1.77万 | 加仓 |
| TFC | TRUIST FINL CORP | $282.01万 | 0.19% | 61,348 | 1,424 | 2.4% | $6.55万 | 加仓 |
| TJX | TJX COS INC NEW | $279.35万 | 0.19% | 17,492 | -201 | -1.1% | -$3.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $272.82万 | 0.18% | 20,668 | 1,120 | 5.7% | $14.78万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $271.15万 | 0.18% | 8,452 | -177 | -2.1% | -$5.68万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDRR | $269.69万 | 0.18% | 58,768 | -6,999 | -10.6% | -$32.12万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $268.35万 | 0.18% | 9,238 | -1,687 | -15.4% | -$49.01万 | 减仓 |
| VEEV | VEEVA SYS INC | $263.88万 | 0.18% | 15,022 | 1,743 | 13.1% | $30.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $261.93万 | 0.18% | 27,871 | 2,043 | 7.9% | $19.20万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $250.21万 | 0.17% | 9,553 | 236 | 2.5% | $6.18万 | 加仓 |
| EQT | EQT CORPORATION | $247.84万 | 0.17% | 38,943 | 38,943 | — | $247.84万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $247.69万 | 0.17% | 28,095 | 7,419 | 35.9% | $65.41万 | 加仓 |
| MCD | MCDONALDS CORP | $247.02万 | 0.17% | 7,948 | -249 | -3.0% | -$7.74万 | 减仓 |
| SLB | SLB LIMITED | $236.62万 | 0.16% | 46,044 | 4,669 | 11.3% | $23.99万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $226.16万 | 0.15% | 10,411 | -273 | -2.6% | -$5.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.67万 | 0.15% | 36,219 | -3,945 | -9.8% | -$23.93万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $211.53万 | 0.14% | 21,927 | -21 | -0.1% | -$2,026 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $211.05万 | 0.14% | 6,149 | 181 | 3.0% | $6.21万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | $206.56万 | 0.14% | 11,211 | -420 | -3.6% | -$7.74万 | 减仓 |
| D | DOMINION ENERGY INC | $205.16万 | 0.14% | 33,187 | 4,395 | 15.3% | $27.17万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $204.51万 | 0.14% | 15,609 | 551 | 3.7% | $7.22万 | 加仓 |
| GLW | CORNING INC | $201.43万 | 0.13% | 14,814 | 7,745 | 109.6% | $105.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $200.66万 | 0.13% | 10,145 | -9 | -0.1% | -$1,780 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $199.24万 | 0.13% | 6,594 | -118 | -1.8% | -$3.57万 | 减仓 |
| EOG | EOG RESOURCES INC | $194.92万 | 0.13% | 13,483 | 432 | 3.3% | $6.25万 | 加仓 |
| PHM | PULTE GROUP INC | $193.58万 | 0.13% | 16,460 | 16,460 | — | $193.58万 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $189.58万 | 0.13% | 19,498 | -71 | -0.4% | -$6,903 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $188.26万 | 0.13% | 12,434 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $187.84万 | 0.13% | 10,262 | 455 | 4.6% | $8.33万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $186.32万 | 0.12% | 7,240 | -181 | -2.4% | -$4.66万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $185.00万 | 0.12% | 11,189 | 42 | 0.4% | $6,944 | 加仓 |
| NOW | SERVICENOW INC COM | $181.23万 | 0.12% | 17,334 | 2,739 | 18.8% | $28.64万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 (MKT) | $180.42万 | 0.12% | 5,060 | -48 | -0.9% | -$1.71万 | 减仓 |
| ZS | ZSCALER INC | $175.43万 | 0.12% | 12,505 | 1,877 | 17.7% | $26.33万 | 加仓 |
| USB | US BANCORP DEL | $174.81万 | 0.12% | 33,611 | 47 | 0.1% | $2,444 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $166.85万 | 0.11% | 18,811 | -150 | -0.8% | -$1.33万 | 减仓 |
| ALL | ALLSTATE CORP | $157.31万 | 0.11% | 7,587 | -23 | -0.3% | -$4,769 | 减仓 |
| NUE | NUCOR CORP | $155.20万 | 0.10% | 9,178 | -150 | -1.6% | -$2.54万 | 减仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $151.06万 | 0.10% | 6,114 | 228 | 3.9% | $5.63万 | 加仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $150.48万 | 0.10% | 22,084 | -10,665 | -32.6% | -$72.67万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC | $146.63万 | 0.10% | 6,032 | -6,820 | -53.1% | -$165.78万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $146.55万 | 0.10% | 12,956 | -291 | -2.2% | -$3.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $139.11万 | 0.09% | 7,096 | -398 | -5.3% | -$7.80万 | 减仓 |
| VDE | VANGUARD ENERGY ETF (MKT) | $136.06万 | 0.09% | 7,863 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $133.79万 | 0.09% | 4,423 | 5 | 0.1% | $1,512 | 加仓 |
| GPC | GENUINE PARTS CO | $133.71万 | 0.09% | 12,644 | 526 | 4.3% | $5.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $133.16万 | 0.09% | 2,262 | -100 | -4.2% | -$5.89万 | 减仓 |
| ADI | ANALOG DEVICES INC | $131.01万 | 0.09% | 4,118 | 152 | 3.8% | $4.84万 | 加仓 |
| IYH | ISHARES US HEALTHCARE (MKT) | $129.81万 | 0.09% | 21,060 | -940 | -4.3% | -$5.79万 | 减仓 |
| T | AT&T INC | $128.08万 | 0.09% | 44,180 | -1,092 | -2.4% | -$3.17万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $127.48万 | 0.09% | 1,166 | 1,166 | — | $127.48万 | 新建仓 |
| ITT | ITT INC | $126.84万 | 0.08% | 6,657 | -210 | -3.1% | -$4.00万 | 减仓 |
| XLRE | THE REAL ESTATE SLECT SECTOR | $126.59万 | 0.08% | 31,003 | 3,052 | 10.9% | $12.46万 | 加仓 |
| NVS | NOVARTIS AG | $125.76万 | 0.08% | 8,233 | -80 | -1.0% | -$1.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $124.56万 | 0.08% | 5,101 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $123.57万 | 0.08% | 1,945 | 1,945 | — | $123.57万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $121.42万 | 0.08% | 14,246 | 100 | 0.7% | $8,523 | 加仓 |
| BA | BOEING CO DEP CONV | $118.64万 | 0.08% | 5,961 | -320 | -5.1% | -$6.37万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $115.62万 | 0.08% | 5,017 | 5,017 | — | $115.62万 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $111.60万 | 0.07% | 12,381 | 2,660 | 27.4% | $23.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $111.55万 | 0.07% | 5,490 | 108 | 2.0% | $2.19万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $108.07万 | 0.07% | 5,025 | 38 | 0.8% | $8,172 | 加仓 |
| LRCX | LAM RESEARCH CORP | $107.90万 | 0.07% | 5,050 | 1,860 | 58.3% | $39.74万 | 加仓 |
| TER | TERADYNE INC | $107.67万 | 0.07% | 3,632 | 3,632 | — | $107.67万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $106.32万 | 0.07% | 21,610 | 6,766 | 45.6% | $33.29万 | 加仓 |
| TRMB | TRIMBLE INC | $106.15万 | 0.07% | 16,273 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $101.86万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES US CONSUMER SERVICES | $101.39万 | 0.07% | 10,461 | -751 | -6.7% | -$7.28万 | 减仓 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | $99.43万 | 0.07% | 6,739 | -526 | -7.2% | -$7.76万 | 减仓 |
| CB | CHUBB LIMITED | $99.18万 | 0.07% | 3,043 | -36 | -1.2% | -$1.17万 | 减仓 |
| OZK | BANK OZK | $99.00万 | 0.07% | 21,574 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $94.01万 | 0.06% | 4,159 | -1,121 | -21.2% | -$25.34万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $91.78万 | 0.06% | 43,050 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | $90.61万 | 0.06% | 2,902 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES US UTILITIES (MKT) | $89.82万 | 0.06% | 7,736 | -265 | -3.3% | -$3.08万 | 减仓 |