CIK: 0000805676
申報總市值
US$35.7億
申報季度: 2026-06-30 · 持股檔數: 575
PARK NATIONAL CORP /OH/在最新一期 13F 報告中揭露了 575 項持股，申報期為 2026-06-30，總持股市值約為 US$35.7億，季度換手率為 15.1%。
Park National CORP /oh/ 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 54 個等權重部位，明顯低於其實際揭露的 575 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.38），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 65%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 PANW
-11.7% US$2974.1萬
加碼 CSCO
-6.5% US$2517.8萬
加碼 GOOGL
-1.7% US$2048.1萬
加碼 ANET
-2.8% US$1371.9萬
減碼 NFLX
+17.2% -US$595.8萬
減碼 XOM
-3.3% -US$677.4萬
僅顯示前 200 大持股（共 575 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | 股票-其他 | 5.78% | +0.02% | -2.43% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 4.86% | -0.08% | +2.25% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 4.27% | +0.10% | +1.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.71% | +0.11% | -1.89% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | +0.07% | -3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | +0.34% | -1.71% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | +0.02% | -1.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.15% | +2.35% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | +0.55% | -6.48% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 1.83% | +0.14% | -5.44% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | +0.75% | -11.73% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 1.50% | +0.29% | -2.83% | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 1.49% | +0.15% | -10.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.03% | +7.94% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.44% | +0.19% | +633.11% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.37% | +0.23% | -3.50% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | +0.08% | +0.85% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.28% | +0.07% | -0.84% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +0.45% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 1.17% | +0.11% | +1.35% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.25% | -7.70% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | -0.28% | +17.19% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +0.86% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.10% | — | +0.31% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | -0.19% | +6.07% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -1.60% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +0.36% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.95% | — | +2.00% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.03% | -0.39% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.92% | +0.13% | +6.77% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +1.03% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.84% | — | -22.95% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +21.08% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.82% | +0.08% | -8.00% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.81% | +0.07% | -2.99% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.77% | +0.12% | +28.76% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.24% | +31.00% | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | 0.75% | -0.16% | -10.95% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.74% | +0.15% | +10.74% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.73% | — | -0.23% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | +0.03% | -2.11% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.68% | — | +2.61% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.26% | -3.32% | |
| 44 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 0.67% | +0.07% | -6.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +0.27% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | +15.59% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +3.10% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.23% | -1.09% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.61% | +0.06% | -4.47% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | -0.20% | +4.02% |
Q3 2026績效
+1.3%
近4個季度績效
+18.5%
根據可取得價格的持股（佔申報價值的70%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 575 | US$35.7億 | 15 | |
| 2026-03-31 | 605 | US$32.8億 | 16 | |
| 2025-12-31 | 511 | US$32.1億 | 14 | |
| 2025-09-30 | 495 | US$32.0億 | 27 | |
| 2025-06-30 | 475 | US$30.3億 | 0 | |
| 2025-03-31 | 468 | US$27.2億 | 100 | |
| 2024-12-31 | 461 | US$27.3億 | 0 | |
| 2024-09-30 | 471 | US$28.6億 | 0 | |
| 2024-06-30 | 468 | US$27.1億 | 0 | |
| 2024-03-31 | 462 | US$26.0億 | 0 | |
| 2023-12-31 | 461 | US$24.4億 | 0 | |
| 2023-09-30 | 451 | US$22.1億 | 0 | |
| 2023-06-30 | 453 | US$23.0億 | 0 | |
| 2023-03-31 | 448 | US$22.5億 | 0 | |
| 2022-12-31 | 447 | US$22.4億 | 0 | |
| 2022-09-30 | 426 | US$19.9億 | 0 | |
| 2022-06-30 | 434 | US$20.8億 | 0 | |
| 2022-03-31 | 445 | US$24.1億 | 0 | |
| 2021-12-31 | 466 | US$25.6億 | 0 | |
| 2021-09-30 | 464 | US$23.7億 | 0 | |
| 2021-06-30 | 471 | US$23.8億 | 98 | |
| 2021-03-31 | 484 | US$22.8億 | 14 | |
| 2020-12-31 | 478 | US$21.3億 | 14 | |
| 2020-09-30 | 473 | US$19.1億 | 14 | |
| 2020-06-30 | 484 | US$17.9億 | 18 | |
| 2020-03-31 | 469 | US$15.8億 | 27 | |
| 2019-12-31 | 523 | US$19.7億 | 12 | |
| 2019-09-30 | 526 | US$18.4億 | 10 | |
| 2019-06-30 | 530 | US$18.4億 | 13 | |
| 2019-03-31 | 527 | US$17.8億 | 16 | |
| 2018-12-31 | 512 | US$16.1億 | 25 | |
| 2018-09-30 | 565 | US$18.2億 | 12 | |
| 2018-06-30 | 560 | US$17.4億 | 13 | |
| 2018-03-31 | 574 | US$17.2億 | 12 | |
| 2017-12-31 | 598 | US$17.9億 | 9 | |
| 2017-09-30 | 575 | US$17.4億 | 11 | |
| 2017-06-30 | 570 | US$16.8億 | 8 | |
| 2017-03-31 | 569 | US$16.6億 | 9 | |
| 2016-12-31 | 561 | US$16.4億 | 14 | |
| 2016-09-30 | 571 | US$15.7億 | 12 | |
| 2016-06-30 | 594 | US$15.7億 | 9 | |
| 2016-03-31 | 580 | US$15.1億 | 11 | |
| 2015-12-31 | 564 | US$14.8億 | 8 | |
| 2015-09-30 | 532 | US$13.9億 | 34 | |
| 2015-06-30 | 548 | US$14.6億 | 30 | |
| 2015-03-31 | 559 | US$14.8億 | 13 | |
| 2014-12-31 | 562 | US$15.1億 | 12 | |
| 2014-09-30 | 536 | US$13.8億 | 34 | |
| 2014-06-30 | 534 | US$14.6億 | 28 | |
| 2014-03-31 | 519 | US$14.1億 | 9 | |
| 2013-12-31 | 520 | US$14.0億 | 11 | |
| 2013-09-30 | 541 | US$13.1億 | 10 | |
| 2013-06-30 | 521 | US$12.4億 | 0 |
Park National CORP /oh/ 在 2026-06-30 最顯著的持倉異動： 清倉: Tapestry INC (TPR); 減碼: Palo Alto Networks INC (PANW) — 股數 -11.73%; 減碼: Cisco Systems INC (CSCO) — 股數 -6.48%; 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -1.71%; 減碼: Arista Networks INC (ANET) — 股數 -2.83%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.8% | -11.73% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.6% | -6.48% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.71% | 減碼 |
| 4 | ANET | Arista Networks INC | +0.3% | -2.83% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.3% | -7.70% | 減碼 |
| 6 | CDNS | Cadence Design Sys INC | +0.2% | -3.50% | 減碼 |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +633.11% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +37.21% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +75.23% | 加碼 |
| 10 | FPEI | First Trust Institutional Pr | +0.2% | +234.13% | 加碼 |
| 11 | GEV | GE Vernova INC | +0.2% | -10.35% | 減碼 |
| 12 | AVGO | Broadcom INC | +0.2% | +10.74% | 加碼 |
| 13 | ADI | Analog Devices INC | +0.1% | -5.44% | 減碼 |
| 14 | HOOD | Robinhood Markets INC - A | +0.1% | +3.14% | 加碼 |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +6.77% | 加碼 |
| 16 | FIXD | First Trust Smith Opportunis | +0.1% | +28.76% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +23.50% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -2.08% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | -1.89% | 減碼 |
| 20 | DHI | Dr Horton INC | +0.1% | +1.35% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +332.07% | 加碼 |
| 22 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.68% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | +0.85% | 加碼 |
| 24 | PWR | Quanta Services INC | +0.1% | -8.00% | 減碼 |
| 25 | NVDA | Nvidia CORP | +0.1% | -3.00% | 減碼 |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | -0.84% | 減碼 |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -2.99% | 減碼 |
| 28 | GARP | Ishares Msci USA Quality Gar | +0.1% | -6.40% | 減碼 |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | -4.47% | 減碼 |
| 30 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +4.51% | 加碼 |
| 31 | CVS | Cvs Health CORP | +0.1% | -12.15% | 減碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.39% | 減碼 |
| 33 | ABBV | Abbvie INC | 0% | -2.11% | 減碼 |
| 34 | PRK | Park National CORP | 0% | -2.43% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | 0% | +7.94% | 加碼 |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.1% | +2.25% | 加碼 |
| 38 | SPGI | S&p Global INC | -0.1% | -20.67% | 減碼 |
| 39 | COP | Conocophillips | -0.1% | -0.92% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.1% | -10.17% | 減碼 |
| 41 | TPR | Tapestry INC | -0.2% | EXIT | 清倉 |
| 42 | MSFT | Microsoft CORP | -0.2% | +2.35% | 加碼 |
| 43 | FTCS | First Trust Capital Strength | -0.2% | -10.95% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.2% | +6.07% | 加碼 |
| 45 | ICE | Intercontinental Exchange In | -0.2% | +4.02% | 加碼 |
| 46 | CVX | Chevron CORP | -0.2% | -1.09% | 減碼 |
| 47 | ACN | Accenture plc | -0.2% | +31.00% | 加碼 |
| 48 | ZTS | Zoetis INC | -0.3% | -44.17% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -3.32% | 減碼 |
| 50 | NFLX | Netflix INC | -0.3% | +17.19% | 加碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-05 | 13F-HR | 在 EDGAR 上查看 |
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