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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $30.47万 | 0.02% | 11,665 | -1,080 | -8.5% | -$2.82万 | 减仓 |
| AOS | SMITH A O CORP | $29.67万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $29.57万 | 0.02% | 2,225 | -318 | -12.5% | -$4.23万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $28.80万 | 0.02% | 4,010 | 682 | 20.5% | $4.90万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $28.69万 | 0.02% | 10,375 | 375 | 3.8% | $1.04万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | $27.87万 | 0.02% | 3,683 | 706 | 23.7% | $5.34万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF (MKT) | $27.67万 | 0.02% | 1,228 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $27.50万 | 0.02% | 660 | 40 | 6.5% | $1.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.32万 | 0.02% | 1,385 | 1,385 | — | $27.32万 | 新建仓 |
| MMM | 3M CO | $27.09万 | 0.02% | 1,865 | -80 | -4.1% | -$1.16万 | 减仓 |
| BLK | BLACKROCK INC | $26.74万 | 0.02% | 278 | -2 | -0.7% | -$1,923 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.53万 | 0.02% | 2,310 | 2,310 | — | $26.53万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.10万 | 0.02% | 1,205 | -931 | -43.6% | -$20.16万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | $25.50万 | 0.02% | 3,430 | 84 | 2.5% | $6,245 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $25.35万 | 0.02% | 2,577 | -106 | -4.0% | -$1.04万 | 减仓 |
| UBS | UBS GROUP AG SHS | $25.00万 | 0.02% | 6,399 | -2,168 | -25.3% | -$8.47万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE (MKT) | $25.00万 | 0.02% | 1,184 | -160 | -11.9% | -$3.38万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $24.83万 | 0.02% | 5,753 | -729 | -11.2% | -$3.15万 | 减仓 |
| GE | GE AEROSPACE | $24.52万 | 0.02% | 864 | 864 | — | $24.52万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.08万 | 0.02% | 4,178 | -413 | -9.0% | -$2.38万 | 减仓 |
| COHR | COHERENT CORP | $24.04万 | 0.02% | 1,009 | 1,009 | — | $24.04万 | 新建仓 |
| BX | BLACKSTONE GROUP INC | $23.94万 | 0.02% | 2,082 | 2,082 | — | $23.94万 | 新建仓 |
| FTSM | FIRST TRUST ENHANCED SHORT | $23.49万 | 0.02% | 3,930 | 3,930 | — | $23.49万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.84万 | 0.02% | 1,125 | -500 | -30.8% | -$10.15万 | 重新持有 |
| VOO | VANGUARD S&P 500 ETF | $22.71万 | 0.02% | 380 | 48 | 14.5% | $2.87万 | 加仓 |
| RIO | RIO TINTO PLC | $22.57万 | 0.02% | 2,419 | 2,419 | — | $22.57万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.52万 | 0.02% | 4,446 | -375 | -7.8% | -$1.90万 | 重新持有 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $22.14万 | 0.01% | 3,404 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $21.63万 | 0.01% | 3,695 | 3,695 | — | $21.63万 | 新建仓 |
| FHI | FEDERATED INVESTORS INC PA | $21.49万 | 0.01% | 3,790 | 3,790 | — | $21.49万 | 新建仓 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | $21.25万 | 0.01% | 10,410 | 10,410 | — | $21.25万 | 新建仓 |
| DXCM | DEXCOM INC | $21.16万 | 0.01% | 3,370 | -175 | -4.9% | -$1.10万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.10万 | 0.01% | 588 | -20 | -3.3% | -$7,178 | 减仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $20.95万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.90万 | 0.01% | 740 | 740 | — | $20.90万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.73万 | 0.01% | 531 | 20 | 3.9% | $7,808 | 加仓 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | $20.65万 | 0.01% | 3,467 | -168 | -4.6% | -$1.00万 | 减仓 |
| FTNT | FORTINET INC | $20.47万 | 0.01% | 2,505 | -40,629 | -94.2% | -$332.02万 | 减仓 |
| BALL | BALL CORP | $20.10万 | 0.01% | 3,400 | -4,084 | -54.6% | -$24.14万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $18.56万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $16.41万 | 0.01% | 14,218 | 14,218 | — | $16.41万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $14.10万 | 0.01% | 41,336 | -69,900 | -62.8% | -$23.84万 | 减仓 |
| — | VUZIX CORP COM | $6.19万 | 0.00% | 26,800 | -40,000 | -59.9% | -$9.24万 | 减仓 |
| 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 |