BO

Bank Ozk

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.8亿

申报季度: 2026-03-31 · 持股只数: 263

BANK OZK在最新一期 13F 报告中披露了 263 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 21.4%。

浏览其他1 亿至 10 亿美元机构浏览其他以“B”开头的机构

机构性格雪花图

集中度
6.46
持仓稳定性
21.37
动能／逆势
100
行业集中度
48.21
多样化
100
仓位均衡度
88.11

近期动向

  • 减仓 MSFT

    -1.1%　-US$316.9万

  • 加仓 BAC

    +90.5%　US$217.2万

  • 减仓 DKS

    -88.1%　-US$208.9万

  • 减仓 J

    -83.7%　-US$196.5万

  • 减仓 LLY

    +1.1%　-US$172.0万

  • 加仓 QSR

    +126.0%　US$170.6万

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 149 大持股（共 263 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
1AAPLApple INC股票-科技5.30%-0.48%-1.76%
2LLYEli Lilly & Co股票-医疗保健3.89%-0.61%+1.07%
3NVDANvidia CORP股票-科技3.77%-0.28%-0.38%
4MSFTMicrosoft CORP股票-科技3.48%-1.12%-1.09%
5TSMTaiwan Semiconductor-sp Adr股票-科技2.56%—-9.28%
6AMATApplied Materials INC股票-科技2.36%+0.43%-8.10%
7PWRQuanta Services INC股票-工业2.34%+0.56%+1.41%
8ABBVAbbvie INC股票-医疗保健1.92%-0.16%-2.67%
9BACBank Of America CORP股票-金融1.88%+0.77%+90.47%
10JPMJpmorgan Chase & Co股票-金融1.81%-0.19%-0.96%
11MAMastercard INC - A股票-金融1.72%-0.23%+1.08%
12ANETArista Networks INC股票-科技1.64%—+4.17%
13GOOGLAlphabet Inc-cl A股票-通信服务1.61%-0.20%-2.81%
14AMGNAmgen INC股票-医疗保健1.60%+0.12%+0.66%
15COSTCostco Wholesale CORP股票-非周期性消费1.54%+0.24%+2.76%
16TTTrane Technologies plc股票-工业1.45%+0.16%+5.34%
17CSXCsx CORP股票-工业1.45%+0.23%+4.47%
18TMUST-mobile US INC股票-通信服务1.43%—+4.78%
19SOSouthern Co/the股票-公用事业1.42%+0.19%+4.88%
20NFLXNetflix INC股票-通信服务1.40%+0.14%+8.07%
21METAMeta Platforms Inc-class A股票-通信服务1.24%-0.14%+3.81%
22MRVLMarvell Technology INC股票-科技1.22%+0.26%+9.53%
23TJXTjx Companies INC股票-周期性消费1.20%—-3.01%
24FTNTFortinet INC股票-科技1.19%—-3.28%
25PSXPhillips 66股票-能源1.17%+0.40%+8.14%
26AXPAmerican Express Co股票-金融1.15%-0.18%+5.70%
27AZNAstraZeneca PLC股票-医疗保健1.14%+1.14%NEW
28IBMIntl Business Machines CORP股票-科技1.10%-0.15%+7.71%
29XOMExxon Mobil CORP股票-能源1.10%+0.28%-4.56%
30SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.10%—-3.05%
31KRKroger Co股票-非周期性消费1.06%+0.22%+9.35%
32AMPAmeriprise Financial INC股票-金融1.05%—+7.87%
33PEPPepsico INC股票-非周期性消费1.03%—-2.08%
34QSRRestaurant Brands Intern股票-周期性消费1.02%+0.60%+126.00%
35DGXQuest Diagnostics INC股票-医疗保健1.01%+0.13%+1.49%
36PGProcter & Gamble Co/the股票-非周期性消费1.00%-0.48%-33.28%
37IAUIshares Gold TrustETF-避险与商品0.99%—-3.97%
38MRKMerck & Co. INC.股票-医疗保健0.96%—-9.41%
39SHELShell Plc-adr股票-能源0.93%+0.25%+8.84%
40TXNTexas Instruments INC股票-科技0.89%+0.13%+4.31%
41IVVIshares Core S&p 500 ETFETF-大型股与成长0.88%—+6.96%
42CVXChevron CORP股票-能源0.88%+0.24%+1.40%
43TOLToll Brothers INC股票-周期性消费0.87%—+3.15%
44AFLAflac INC股票-金融0.87%—-0.56%
45ORCLOracle CORP股票-科技0.86%-0.16%+11.42%
46WMTWalmart INC股票-非周期性消费0.86%—-3.31%
47AVGOBroadcom INC股票-科技0.85%—-1.52%
48BXBlackstone INC股票-金融0.83%-0.22%+5.69%
49HLTHilton Worldwide Holdings In股票-周期性消费0.79%+0.79%NEW
50LMTLockheed Martin CORP股票-工业0.77%+0.13%-3.17%
1–50 of 149

本季持股变动

Bank Ozk 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Hilton Worldwide Holdings In (HLT); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Fidelity National Info Serv (FIS); 新建仓: L3harris Technologies INC (LHX).

Bank Ozk 于截至 2026-03-31 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
1BACBank Of America CORP+0.8%+90.47%加仓
2QSRRestaurant Brands Intern+0.6%+126.00%加仓
3PWRQuanta Services INC+0.6%+1.41%加仓
4AMATApplied Materials INC+0.4%-8.10%减仓
5PSXPhillips 66+0.4%+8.14%加仓
6KIMKimco Realty CORP+0.3%+56.98%加仓
7XOMExxon Mobil CORP+0.3%-4.56%减仓
8MRVLMarvell Technology INC+0.3%+9.53%加仓
9SHELShell Plc-adr+0.3%+8.84%加仓
10COSTCostco Wholesale CORP+0.2%+2.76%加仓
11CVXChevron CORP+0.2%+1.40%加仓
12CSXCsx CORP+0.2%+4.47%加仓
13KRKroger Co+0.2%+9.35%加仓
14BBarrick Mining CORP+0.2%+99.50%加仓
15SOSouthern Co/the+0.2%+4.88%加仓
16TTTrane Technologies plc+0.2%+5.34%加仓
17NFLXNetflix INC+0.1%+8.07%加仓
18LMTLockheed Martin CORP+0.1%-3.17%减仓
19DGXQuest Diagnostics INC+0.1%+1.49%加仓
20TXNTexas Instruments INC+0.1%+4.31%加仓
21AMGNAmgen INC+0.1%+0.66%加仓
22ABTAbbott Laboratories-0.1%-0.91%减仓
23CRMSalesforce INC-0.1%-8.59%减仓
24SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.1%-27.05%减仓
25ADPAutomatic Data Processing-0.1%—不变
26METAMeta Platforms Inc-class A-0.1%+3.81%加仓
27IBMIntl Business Machines CORP-0.2%+7.71%加仓
28ORCLOracle CORP-0.2%+11.42%加仓
29ABBVAbbvie INC-0.2%-2.67%减仓
30AXPAmerican Express Co-0.2%+5.70%加仓
31JPMJpmorgan Chase & Co-0.2%-0.96%减仓
32AVBAvalonbay Communities INC-0.2%-53.17%减仓
33GOOGLAlphabet Inc-cl A-0.2%-2.81%减仓
34BXBlackstone INC-0.2%+5.69%加仓
35MAMastercard INC - A-0.2%+1.08%加仓
36NVDANvidia CORP-0.3%-0.38%减仓
37PGProcter & Gamble Co/the-0.5%-33.28%减仓
38AAPLApple INC-0.5%-1.76%减仓
39LLYEli Lilly & Co-0.6%+1.07%加仓
40JJacobs Solutions INC-0.7%-83.66%减仓
41DKSDick's Sporting Goods INC-0.7%-88.07%减仓
42MSFTMicrosoft CORP-1.1%-1.09%减仓
43AZNAstraZeneca PLC—NEW新建仓
44HLTHilton Worldwide Holdings In—NEW新建仓
45AZNNAstrazeneca Plc-spons Adr—EXIT清仓
46FISFidelity National Info Serv—EXIT清仓
47LHXL3harris Technologies INC—NEW新建仓
48CMGChipotle Mexican Grill INC—EXIT清仓
49BUDAnheuser-busch Inbev-spn Adr—NEW新建仓
50QQnity Electronics INC—EXIT清仓

FAQ

Bank Ozk 是什么机构？属于哪种投资人类型？
Bank Ozk 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.8亿，分布在 263 个已申报仓位之中。
Bank Ozk 目前前几大持股有哪些？
根据最新 13F 申报，Bank Ozk 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1502.3万 (5.3%) 2. Eli Lilly & Co (LLY) — US$1102.3万 (3.9%) 3. Nvidia CORP (NVDA) — US$1068.0万 (3.8%) 4. Microsoft CORP (MSFT) — US$987.3万 (3.5%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$724.4万 (2.6%)
Bank Ozk 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bank Ozk 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 25 个既有持股、减仓 16 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Hilton Worldwide Holdings In (HLT); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Fidelity National Info Serv (FIS); 新建仓: L3harris Technologies INC (LHX)
Bank Ozk 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，Bank Ozk 的主要板块分布如下： • Information Technology: 30.9% • Health Care: 14.3% • Financials: 12.8% • Industrials: 9.1% • Consumer Discretionary: 7.4% • Communication Services: 7.3%

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