Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 (MKT) | $381.80万 | 0.22% | 8,955 | -408 | -4.4% | -$17.40万 | 减仓 |
| CMI | CUMMINS INC | $381.21万 | 0.22% | 5,345 | -300 | -5.3% | -$21.40万 | 减仓 |
| BHP | BHP GROUP LIMITED | $375.68万 | 0.21% | 45,094 | -44 | -0.1% | -$3,666 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $375.32万 | 0.21% | 52,012 | 6,342 | 13.9% | $45.76万 | 加仓 |
| CTVA | CORTEVA INC | $372.15万 | 0.21% | 43,944 | -696 | -1.6% | -$5.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC JR SB | $366.50万 | 0.21% | 26,789 | -1,020 | -3.7% | -$13.95万 | 减仓 |
| XLC | STATE STREET COMMUNICATION | $363.16万 | 0.21% | 33,899 | 150 | 0.4% | $1.61万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $355.96万 | 0.20% | 15,971 | -387 | -2.4% | -$8.63万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES | $352.57万 | 0.20% | 42,443 | -2,255 | -5.0% | -$18.73万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $344.24万 | 0.20% | 22,310 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC | $343.06万 | 0.20% | 27,160 | 23,615 | 666.1% | $298.28万 | 加仓 |
| CBRE | CBRE GROUP INC | $332.25万 | 0.19% | 24,668 | -332 | -1.3% | -$4.47万 | 减仓 |
| AGG | ISHARES CORE TOTAL US BOND | $324.39万 | 0.19% | 32,773 | 1,060 | 3.3% | $10.49万 | 加仓 |
| DVN | DEVON ENERGY CORP | $323.98万 | 0.18% | 78,407 | 71,807 | 1,088.0% | $296.71万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $321.49万 | 0.18% | 8,793 | 2,199 | 33.3% | $80.40万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $317.38万 | 0.18% | 8,577 | 125 | 1.5% | $4.63万 | 加仓 |
| TSN | TYSON FOODS INC | $310.71万 | 0.18% | 54,273 | -2,403 | -4.2% | -$13.76万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $310.52万 | 0.18% | 10,244 | 691 | 7.2% | $20.95万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT | $310.12万 | 0.18% | 58,391 | 2,558 | 4.6% | $13.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $309.22万 | 0.18% | 62,068 | 720 | 1.2% | $3.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $305.08万 | 0.17% | 33,621 | -86 | -0.3% | -$7,804 | 减仓 |
| XYL | XYLEM INC | $304.69万 | 0.17% | 25,775 | -718 | -2.7% | -$8.49万 | 减仓 |
| PFE | PFIZER INC | $301.28万 | 0.17% | 125,117 | -24,486 | -16.4% | -$58.96万 | 减仓 |
| GSK | GSK PLC | $301.15万 | 0.17% | 57,449 | -437 | -0.8% | -$2.29万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT | $298.53万 | 0.17% | 58,731 | 125 | 0.2% | $6,354 | 加仓 |
| BX | BLACKSTONE GROUP INC | $290.60万 | 0.17% | 24,696 | 22,614 | 1,086.2% | $266.10万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $290.46万 | 0.17% | 38,467 | 10,372 | 36.9% | $78.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $284.26万 | 0.16% | 8,602 | 7,054 | 455.7% | $233.11万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $276.07万 | 0.16% | 9,013 | 1,773 | 24.5% | $54.31万 | 加仓 |
| PHM | PULTE GROUP INC | $275.74万 | 0.16% | 20,096 | 3,636 | 22.1% | $49.89万 | 加仓 |
| TJX | TJX COS INC NEW | $267.38万 | 0.15% | 17,649 | 157 | 0.9% | $2.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $267.00万 | 0.15% | 4,282 | 336 | 8.5% | $20.95万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | $265.99万 | 0.15% | 5,898 | 46 | 0.8% | $2.07万 | 加仓 |
| SU | SUNCOR ENERGY INC | $264.70万 | 0.15% | 49,311 | -327 | -0.7% | -$1.76万 | 减仓 |
| NDAQ | NASDAQ INC | $260.73万 | 0.15% | 33,079 | -2,869 | -8.0% | -$22.61万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDRR | $259.49万 | 0.15% | 57,231 | -1,537 | -2.6% | -$6.97万 | 减仓 |
| CRM | SALESFORCE INC | $259.16万 | 0.15% | 16,543 | -4,415 | -21.1% | -$69.17万 | 减仓 |
| VEEV | VEEVA SYS INC | $252.38万 | 0.14% | 14,221 | -801 | -5.3% | -$14.22万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $247.49万 | 0.14% | 22,546 | 619 | 2.8% | $6.79万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $245.86万 | 0.14% | 10,119 | -292 | -2.8% | -$7.09万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $245.27万 | 0.14% | 8,366 | -872 | -9.4% | -$25.57万 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC | $241.53万 | 0.14% | 31,149 | 103 | 0.3% | $7,987 | 加仓 |
| AMT | AMERICAN TOWER CORP | $240.92万 | 0.14% | 14,729 | -2,333 | -13.7% | -$38.16万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $237.62万 | 0.14% | 16,599 | 990 | 6.3% | $14.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $237.19万 | 0.14% | 25,706 | -2,165 | -7.8% | -$19.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $236.90万 | 0.14% | 72,758 | -3,716 | -4.9% | -$12.10万 | 减仓 |
| EQT | EQT CORPORATION | $236.36万 | 0.13% | 44,453 | 5,510 | 14.1% | $29.30万 | 加仓 |
| D | DOMINION ENERGY INC JR | $235.21万 | 0.13% | 34,443 | 1,256 | 3.8% | $8.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $234.39万 | 0.13% | 4,602 | -31 | -0.7% | -$1.58万 | 减仓 |
| GWW | WW GRAINGER INC | $224.33万 | 0.13% | 1,649 | 1,366 | 482.7% | $185.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $223.48万 | 0.13% | 21,497 | 829 | 4.0% | $8.62万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $221.46万 | 0.13% | 14,169 | 1,735 | 14.0% | $27.12万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | $215.21万 | 0.12% | 10,893 | -318 | -2.8% | -$6.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $209.78万 | 0.12% | 5,922 | -227 | -3.7% | -$8.04万 | 减仓 |
| MCD | MCDONALDS CORP | $208.57万 | 0.12% | 7,716 | -232 | -2.9% | -$6.27万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $205.00万 | 0.12% | 35,578 | -641 | -1.8% | -$3.69万 | 减仓 |
| SLB | SLB LIMITED | $204.49万 | 0.12% | 43,986 | -2,058 | -4.5% | -$9.57万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 (MKT) | $204.30万 | 0.12% | 4,989 | -71 | -1.4% | -$2.91万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $203.31万 | 0.12% | 11,238 | 49 | 0.4% | $8,865 | 加仓 |
| NUE | NUCOR CORP | $198.00万 | 0.11% | 8,889 | -289 | -3.1% | -$6.44万 | 减仓 |
| USB | US BANCORP DEL | $197.85万 | 0.11% | 32,756 | -855 | -2.5% | -$5.16万 | 减仓 |
| TER | TERADYNE INC | $197.21万 | 0.11% | 4,076 | 444 | 12.2% | $21.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $191.11万 | 0.11% | 7,108 | 2,091 | 41.7% | $56.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $186.18万 | 0.11% | 3,205 | 917 | 40.1% | $53.27万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUTURE DEV | $186.02万 | 0.11% | 31,572 | 31,572 | — | $186.02万 | 新建仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $183.80万 | 0.10% | 34,374 | 12,290 | 55.7% | $65.72万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $180.43万 | 0.10% | 18,711 | -100 | -0.5% | -$9,643 | 减仓 |
| NOW | SERVICENOW INC COM | $180.14万 | 0.10% | 18,145 | 811 | 4.7% | $8.05万 | 加仓 |
| ALL | ALLSTATE CORP | $177.43万 | 0.10% | 7,457 | -130 | -1.7% | -$3.09万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $176.51万 | 0.10% | 12,834 | -122 | -0.9% | -$1.68万 | 减仓 |
| GE | GE AEROSPACE | $174.01万 | 0.10% | 4,656 | 3,792 | 438.9% | $141.72万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $172.93万 | 0.10% | 1,251 | 85 | 7.3% | $11.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $169.56万 | 0.10% | 6,827 | 4,847 | 244.8% | $120.39万 | 加仓 |
| BA | BOEING CO DEP CONV | $169.30万 | 0.10% | 7,821 | 1,860 | 31.2% | $40.26万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $167.79万 | 0.10% | 10,165 | -97 | -0.9% | -$1.60万 | 减仓 |
| GLD | SPDR GOLD SHARES (MKT) | $165.84万 | 0.09% | 4,502 | 3,565 | 380.5% | $131.33万 | 加仓 |
| SHOP | SHOPIFY INC | $164.10万 | 0.09% | 14,372 | 11,361 | 377.3% | $129.72万 | 加仓 |
| ZS | ZSCALER INC | $162.80万 | 0.09% | 11,534 | -971 | -7.8% | -$13.71万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $160.45万 | 0.09% | 14,113 | 1,732 | 14.0% | $19.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $160.26万 | 0.09% | 4,035 | -83 | -2.0% | -$3.30万 | 减仓 |
| EOG | EOG RES INC | $159.09万 | 0.09% | 12,263 | -1,220 | -9.0% | -$15.83万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $159.06万 | 0.09% | 4,238 | 2,261 | 114.4% | $84.86万 | 加仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $155.43万 | 0.09% | 5,968 | -146 | -2.4% | -$3.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $148.49万 | 0.08% | 4,390 | -33 | -0.7% | -$1.12万 | 减仓 |
| GPC | GENUINE PARTS CO GLBL NT | $145.55万 | 0.08% | 12,337 | -307 | -2.4% | -$3.62万 | 减仓 |
| PWR | QUANTA SERVICES INC | $143.43万 | 0.08% | 1,992 | 1,992 | — | $143.43万 | 新建仓 |
| IYH | ISHARES US HEALTHCARE (MKT) | $141.12万 | 0.08% | 21,060 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $140.89万 | 0.08% | 10,090 | 683 | 7.3% | $9.54万 | 加仓 |
| XLRE | THE REAL ESTATE SLECT SECTOR | $140.05万 | 0.08% | 31,807 | 804 | 2.6% | $3.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $139.08万 | 0.08% | 6,751 | -345 | -4.9% | -$7.11万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC | $138.43万 | 0.08% | 6,752 | 720 | 11.9% | $14.76万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $138.10万 | 0.08% | 12,518 | -6,980 | -35.8% | -$77.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $137.76万 | 0.08% | 5,388 | 287 | 5.6% | $7.34万 | 加仓 |
| NVS | NOVARTIS AG | $131.77万 | 0.08% | 8,408 | 175 | 2.1% | $2.74万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $131.60万 | 0.08% | 2,282 | 20 | 0.9% | $1.15万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $128.43万 | 0.07% | 22,239 | 629 | 2.9% | $3.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $127.28万 | 0.07% | 13,883 | -363 | -2.5% | -$3.33万 | 减仓 |
| IR | INGERSOLL RAND INC | $126.73万 | 0.07% | 15,457 | 15,457 | — | $126.73万 | 新建仓 |
| ITT | ITT INC | $126.05万 | 0.07% | 6,374 | -283 | -4.3% | -$5.60万 | 减仓 |
| MCK | MCKESSON CORP | $125.43万 | 0.07% | 1,660 | 717 | 76.0% | $54.18万 | 加仓 |