Bank Ozk 13F 持仓 · 2026年Q2
Bank Ozk 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 159 只证券，申报市值合计 3.37 亿美元。前几大持仓：AAPL（5.17%）、LLY（4.38%）、AMAT（3.94%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.4M | 5.17% | 60,117 | 增持 |
| 2 | LLY | ELI LILLY & CO | $14.7M | 4.38% | 12,291 | 增持 |
| 3 | AMAT | APPLIED MATLS INC | $13.3M | 3.94% | 18,344 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $12.8M | 3.81% | 64,124 | 增持 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 3.33% | 37,688 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 3.14% | 22,159 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $10.5M | 3.13% | 28,250 | 增持 |
| 8 | PWR | QUANTA SVCS INC | $9.2M | 2.74% | 12,813 | 增持 |
| 9 | ANET | ARISTA NETWORKS INC | $6.9M | 2.06% | 40,782 | 增持 |
| 10 | BAC | BANK OF AMER CORP | $6.9M | 2.04% | 120,468 | 增持 |
| 11 | ABBV | ABBVIE INC | $6.1M | 1.82% | 24,330 | 减持 |
| 12 | FTNT | FORTINET INC | $5.8M | 1.73% | 37,842 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.65% | 16,950 | 减持 |
| 14 | GOOGL | ALPHABET INC | $5.4M | 1.62% | 15,245 | 减持 |
| 15 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 1.58% | 10,844 | 增持 |
| 16 | MA | MASTERCARD INCORPORATED | $5.2M | 1.54% | 10,105 | 增持 |
| 17 | CSX | CSX CORP | $5.0M | 1.49% | 105,771 | 增持 |
| 18 | TJX | TJX COS INC NEW | $4.7M | 1.41% | 31,339 | 增持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.30% | 4,663 | 增持 |
| 20 | AMGN | AMGEN INC | $4.3M | 1.27% | 11,793 | 减持 |
| 21 | SO | SOUTHERN CO | $4.3M | 1.27% | 44,723 | 增持 |
| 22 | TXN | TEXAS INSTRS INC | $4.1M | 1.23% | 13,885 | 增持 |
| 23 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.20% | 11,921 | 增持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.16% | 13,914 | 增持 |
| 25 | META | META PLATFORMS INC | $3.7M | 1.11% | 6,606 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR