ON

Old National Bancorp /in/

分散型投资策略趋势追踪型

申报总市值

US$50.2亿

申报季度: 2026-06-30 · 持股只数: 990

OLD NATIONAL BANCORP /IN/在最新一期 13F 报告中披露了 990 项持股，申报期为 2026-06-30，总持股市值约为 US$50.2亿，季度换手率为 41.5%。

机构性格雪花图

集中度
14.57
持仓稳定性
41.47
动能／逆势
100
行业集中度
55.64
多样化
100
仓位均衡度
53.31

近期动向

  • 减仓 ONB

    -96.5%　-US$9.0亿

  • 加仓 LLY

    -1.3%　US$1.6亿

  • 加仓 VOO

    +0.1%　US$5430.5万

  • 加仓 SPYG

    -1.7%　US$2771.3万

  • 减仓 AGG

    -80.4%　-US$6025.8万

  • 加仓 GOOGL

    -6.6%　US$1970.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 625 大持股（共 990 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LLYEli Lilly & Co股票-医疗保健14.45%+5.00%-1.28%
2VOOVanguard S&p 500 ETFETF-大型股与成长8.25%+2.21%+0.11%
3AAPLApple INC股票-科技3.45%+0.76%-5.26%
4SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长3.39%+1.00%-1.70%
5VEAVanguard Ftse Developed ETFETF-其他3.28%+0.77%-0.93%
6GOOGLAlphabet Inc-cl A股票-通信服务2.84%+0.78%-6.62%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.75%-0.68%-41.15%
8MSFTMicrosoft CORP股票-科技2.36%—-5.30%
9SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长2.33%+0.49%-1.00%
10IVVIshares Core S&p 500 ETFETF-大型股与成长2.12%—-7.77%
11AMZNAmazon.com INC股票-周期性消费1.79%+0.43%-2.66%
12XLKSs Technology Select SectorETF-科技型1.15%+0.46%-2.26%
13VWOVanguard Ftse Emerging MarkeETF-新兴市场0.85%—+5.70%
14VTEBVanguard Tax-exempt Bond ETFETF-其他0.84%—+14.12%
15METAMeta Platforms Inc-class A股票-通信服务0.79%—-7.92%
16ONBOld National Bancorp股票-金融0.78%-15.04%-96.45%
17VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.77%—+10.13%
18VONEVanguard Russell 1000ETF-其他0.75%+0.23%+5.82%
19VGSHVanguard Short-term TreasuryETF-政府公债0.74%—+1.64%
20VVisa Inc-class A Shares股票-金融0.74%—-4.93%
21FTNTFortinet INC股票-科技0.67%+0.36%-4.96%
22CVSCvs Health CORP股票-医疗保健0.67%+0.29%+2.46%
23IEFAIshares Core Msci Eafe ETFETF-其他0.66%—+2.60%
24JPMJpmorgan Chase & Co股票-金融0.64%—-6.22%
25ABBVAbbvie INC股票-医疗保健0.63%—+2.67%
26VCITVanguard Int-term CorporateETF-投资级公司债0.62%—+1.96%
27SCHASchwab US Small-cap ETFETF-其他0.60%—-3.50%
28VGITVanguard Intermediate-term TETF-其他0.55%—+11.62%
29OEFIshares S&p 100 ETFETF-其他0.54%—-0.93%
30VYMVanguard High Dvd Yield ETFETF-其他0.52%—-23.31%
31SUBIshares Short-term NationalETF-其他0.52%—-6.81%
32WFCWells Fargo & Co股票-金融0.52%—-3.85%
33USBUS Bancorp股票-金融0.51%—-4.53%
34COSTCostco Wholesale CORP股票-非周期性消费0.50%—-1.92%
35JNJJohnson & Johnson股票-医疗保健0.50%—-7.32%
36VIOOVanguard S&p Small-cap 600 EETF-其他0.47%—-0.91%
37UNHUnitedhealth Group INC股票-医疗保健0.43%+0.21%+7.63%
38TMOThermo Fisher Scientific INC股票-医疗保健0.42%—-9.47%
39IWMIshares Russell 2000 ETFETF-中小型股0.42%-0.05%-38.42%
40VTRVentas INC股票-房地产0.42%—+14.50%
41VRTVertiv Holdings Co-a股票-工业0.41%—-2.72%
42CFGCitizens Financial Group股票-金融0.40%—-4.77%
43CNHCNH Industrial N.V.股票-工业0.39%—-14.52%
44CPRTCopart INC股票-工业0.39%-0.07%-15.53%
45IVOOVanguard S&p Mid-cap 400 ETFETF-其他0.38%—+0.20%
46MRKMerck & Co. INC.股票-医疗保健0.37%—-10.05%
47SLBSlb LTD股票-能源0.35%—+13.15%
48VMBSVanguard Mortgage-backed SecETF-其他0.34%—+10.08%
49BBWIBath & Body Works INC股票-周期性消费0.33%+0.17%+44.00%
50XOMExxon Mobil CORP股票-能源0.32%—-8.07%
1–50 of 625

本季持股变动

Old National Bancorp /in/ 在 2026-06-30 最显著的持仓异动： 清仓: Invesco S&p Midcap Momentum (XMMO); 清仓: Nvidia CORP (NVDA); 清仓: Ishares Russell Top 200 Grow (IWY); 清仓: Cap Group Growth Equity (CGGR); 清仓: Coterra Energy INC (CTRA).

Old National Bancorp /in/ 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LLYEli Lilly & Co+5%-1.28%减仓
2VOOVanguard S&p 500 ETF+2.2%+0.11%加仓
3SPYGSs Spdr P S&p 500 Growth ETF+1%-1.70%减仓
4GOOGLAlphabet Inc-cl A+0.8%-6.62%减仓
5VEAVanguard Ftse Developed ETF+0.8%-0.93%减仓
6AAPLApple INC+0.8%-5.26%减仓
7SPYVSs Spdr P S&p 500 Value ETF+0.5%-1.00%减仓
8XLKSs Technology Select Sector+0.5%-2.26%减仓
9AMZNAmazon.com INC+0.4%-2.66%减仓
10FTNTFortinet INC+0.4%-4.96%减仓
11CVSCvs Health CORP+0.3%+2.46%加仓
12✓ Carnival CORP LTD Common Shares+0.3%NEW新建仓
13VONEVanguard Russell 1000+0.2%+5.82%加仓
14UNHUnitedhealth Group INC+0.2%+7.63%加仓
15CMCSAComcast Corp-class A+0.2%+1542.13%加仓
16DVNDevon Energy CORP+0.2%+4984.10%加仓
17APHAmphenol Corp-cl A+0.2%+245.87%加仓
18BBWIBath & Body Works INC+0.2%+44.00%加仓
19GEVGE Vernova INC+0.1%+214.33%加仓
20PNFPPinnacle Financial Partners+0.1%+266.98%加仓
21IWMIshares Russell 2000 ETF-0.1%-38.42%减仓
22CPRTCopart INC-0.1%-15.53%减仓
23ALBAlbemarle CORP-0.1%-13.13%减仓
24TAt&t INC-0.1%-5.77%减仓
25LMTLockheed Martin CORP-0.1%-36.11%减仓
26ALLYAlly Financial INC-0.1%-52.45%减仓
27TSNTyson Foods Inc-cl A-0.1%-65.53%减仓
28KHCKraft Heinz Co/the-0.1%-66.66%减仓
29ETHAIshares Ethereum Trust ETF-0.1%EXIT清仓
30APAApa CORP-0.1%-26.86%减仓
31TAPMolson Coors Beverage Co - B-0.1%-67.61%减仓
32DIASs Spdr Dow Jones Indus Avg-0.1%-92.14%减仓
33KMXCarmax INC-0.1%-84.45%减仓
34FLINFranklin Ftse India ETF-0.2%-47.70%减仓
35TSMTaiwan Semiconductor-sp Adr-0.2%EXIT清仓
36IWBIshares Russell 1000 ETF-0.2%-95.56%减仓
37CCL1EURCarnival CORP LTD-0.2%EXIT清仓
38IBITIshares Bitcoin Trust ETF-0.2%-94.85%减仓
39CTRACoterra Energy INC-0.2%EXIT清仓
40IWYIshares Russell Top 200 Grow-0.3%EXIT清仓
41CGGRCap Group Growth Equity-0.3%EXIT清仓
42NVDANvidia CORP-0.4%EXIT清仓
43XMMOInvesco S&p Midcap Momentum-0.4%EXIT清仓
44QQQInvesco Qqq Trust Series 1-0.5%-88.31%减仓
45IWFIshares Russell 1000 Growth-0.5%-20.73%减仓
46VTVVanguard Value ETF-0.5%-85.55%减仓
47FNDXSchwab Fndmntl US Lrg Co ETF-0.5%-99.28%减仓
48SPYSs Spdr S&p 500 ETF Trust-us-0.7%-41.15%减仓
49AGGIshares Core U.s. Aggregate-1%-80.36%减仓
50ONBOld National Bancorp-15%-96.45%减仓

FAQ

Old National Bancorp /in/ 是什么机构？属于哪种投资人类型？
Old National Bancorp /in/ 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$50.2亿，分布在 990 个已申报仓位之中。
Old National Bancorp /in/ 目前前几大持股有哪些？
根据最新 13F 申报，Old National Bancorp /in/ 按市值排列的前几大持股为： 1. Eli Lilly & Co (LLY) — US$7.3亿 (14.4%) 2. Vanguard S&p 500 ETF (VOO) — US$4.1亿 (8.3%) 3. Apple INC (AAPL) — US$1.7亿 (3.5%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$1.7亿 (3.4%) 5. Vanguard Ftse Developed ETF (VEA) — US$1.6亿 (3.3%)
Old National Bancorp /in/ 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Old National Bancorp /in/ 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 10 个既有持股、减仓 31 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Invesco S&p Midcap Momentum (XMMO); 清仓: Nvidia CORP (NVDA); 清仓: Ishares Russell Top 200 Grow (IWY); 清仓: Cap Group Growth Equity (CGGR); 清仓: Coterra Energy INC (CTRA)
Old National Bancorp /in/ 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Old National Bancorp /in/ 的主要板块分布如下： • Health Care: 34.6% • Information Technology: 15.6% • Financials: 12.5% • Communication Services: 9.1% • Industrials: 8.2% • Consumer Discretionary: 7.9%