Simmons Bank 13F 持仓 · 2026年Q2
Simmons Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 369 只证券，申报市值合计 17.53 亿美元。前几大持仓：ORLY（8.11%）、NVDA（3.72%）、SPY（2.93%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | $142.1M | 8.11% | 1.5M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION SR NT | $65.2M | 3.72% | 325,980 | 增持 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $51.4M | 2.93% | 68,823 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $39.9M | 2.28% | 107,007 | 增持 |
| 5 | AAPL | APPLE INC | $39.4M | 2.25% | 136,153 | 增持 |
| 6 | GOOGL | ALPHABET INC SR | $37.8M | 2.16% | 105,804 | 增持 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | $36.8M | 2.10% | 296,510 | 增持 |
| 8 | AMZN | AMAZON COM INC | $32.8M | 1.87% | 137,436 | 增持 |
| 9 | SFNC | SIMMONS 1ST NATL CORP | $29.2M | 1.67% | 1.3M | 减持 |
| 10 | WMT | WALMART INC | $27.7M | 1.58% | 244,139 | 增持 |
| 11 | CAT | CATERPILLAR INC | $27.2M | 1.55% | 25,528 | 减持 |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $26.9M | 1.53% | 181,078 | 减持 |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $26.9M | 1.53% | 376,964 | 减持 |
| 14 | HDV | ISHARES HIGH DIVIDEND (MKT) | $23.9M | 1.36% | 872,596 | 增持 |
| 15 | VO | VANGUARD MID-CAP ETF (MKT) | $23.5M | 1.34% | 291,810 | 增持 |
| 16 | JPM | JP MORGAN CHASE & CO | $22.4M | 1.28% | 68,402 | 增持 |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT | $21.7M | 1.24% | 114,053 | 减持 |
| 18 | QQQ | INVESCO QQQ TRUST | $20.8M | 1.19% | 28,293 | 减持 |
| 19 | DELL | DELL TECHNOLOGIES INC COM | $20.5M | 1.17% | 47,530 | 减持 |
| 20 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $19.8M | 1.13% | 256,823 | 减持 |
| 21 | KLAC | KLA-TENCOR CORP | $18.3M | 1.05% | 60,774 | 增持 |
| 22 | META | META PLATFORMS INC | $18.4M | 1.05% | 32,612 | 增持 |
| 23 | IWM | ISHARES RUSSELL 2000 (MKT) | $17.7M | 1.01% | 58,758 | 增持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $17.5M | 1.00% | 17,287 | 减持 |
| 25 | LRCX | LAM RESEARCH CORP | $17.0M | 0.97% | 39,171 | 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