Simmons Bank
CIK 1674486 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 369
- 截至
- 2026年6月30日
按 13F 价值排名第 1740（共 9443） · 前 18.4%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 29.09%
- 前二十五大持仓权重
- 48.05%
- 持仓高于 1%
- 25
- 有效持仓数量
- 58.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.18% 估计买入 $217415560 · 卖出 $33104560
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 38
- 增加
- 151
- 减少
- 145
- 已结清
- 12
本页内容
行业细分
Technology
17.5%
Retail
13.8%
Industrials
8.6%
Healthcare
5.4%
Financials
4.8%
Communication Services
4.0%
Energy
3.8%
Financial Services
2.7%
Utilities
2.2%
Consumer Staples
1.4%
Materials
1.2%
Consumer Discretionary
0.9%
Communications
0.8%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
其他/未映射
31.1%
完整投资组合 369 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $141426850 | 8.59% | 1535746 | $-949707 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62269242 | 3.78% | 311206 | $10350377 | 上涨 ×1 | ||
| SPY SPY | $50118723 | 3.04% | 67115 | $4674257 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36422808 | 2.21% | 97643 | $2854666 | 上涨 ×2 | ||
| IWF | $36174942 | 2.20% | 291334 | $4769299 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34076663 | 2.07% | 95354 | $9112439 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $33902571 | 2.06% | 117164 | $5635438 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29958169 | 1.82% | 125695 | $6485312 | 上涨 ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $28222219 | 1.71% | 1246015 | $3386492 | 下跌 ×2 | ||
| VEA | $26471154 | 1.61% | 371526 | $1424070 | 下跌 ×1 | ||
| IJR | $26432863 | 1.61% | 178227 | $3227774 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $26203056 | 1.59% | 231353 | $1097520 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $26050710 | 1.58% | 24463 | $8180501 | 下跌 ×2 | ||
| HDV | $23594278 | 1.43% | 860792 | $21746 | 上涨 ×1 | ||
| VO | $23257343 | 1.41% | 288660 | $2298065 | 上涨 ×1 | ||
| XLK XLK | $21651645 | 1.31% | 113645 | $5984853 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20591953 | 1.25% | 27963 | $4418213 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20568131 | 1.25% | 62836 | $3762203 | 上涨 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19466620 | 1.18% | 45119 | $12035460 | 下跌 ×1 | ||
| IJH | $19307053 | 1.17% | 250382 | $2245037 | 下跌 ×6 | ||
| IWM | $17586247 | 1.07% | 58533 | $3299463 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17265406 | 1.05% | 30652 | $1270922 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $16973976 | 1.03% | 39171 | $15894991 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16708835 | 1.01% | 16521 | $2370948 | 下跌 ×3 | ||
| KLAC KLA Corporation - Common Stock | $16480594 | 1.00% | 54624 | $8355849 | 上涨 ×1 | ||
| MDY | $16264743 | 0.99% | 23126 | $1516778 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14333313 | 0.87% | 104837 | $-3936189 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $14097375 | 0.86% | 22224 | $2056800 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13882962 | 0.84% | 118193 | $3863601 | 下跌 ×2 | ||
| IVV | $13712925 | 0.83% | 18311 | $2006096 | 上涨 ×1 | ||
| BRKB | $13520570 | 0.82% | 27020 | $3684989 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13458177 | 0.82% | 35628 | $6591937 | 上涨 ×3 | ||
| VWO | $12972325 | 0.79% | 217328 | $802291 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $12668380 | 0.77% | 76426 | $-3126613 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $12533186 | 0.76% | 49807 | $1620182 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12455879 | 0.76% | 10602 | $5470863 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $11575217 | 0.70% | 68472 | $-1187779 | 下跌 ×1 | ||
| EFA | $11534936 | 0.70% | 111042 | $1051494 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11500115 | 0.70% | 9588 | $5376250 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11344427 | 0.69% | 12127 | $-850876 | 下跌 ×1 | ||
| VUG | $10569550 | 0.64% | 122702 | $3838608 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10568687 | 0.64% | 9156 | $7512923 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $10355671 | 0.63% | 181742 | $1346811 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10253126 | 0.62% | 116818 | $-618478 | 下跌 ×1 | ||
| GSBC Great Southern Bancorp, Inc. - Common Stock | $9392813 | 0.57% | 119791 | $1830407 | |||
| AMGN Amgen Inc. - Common Stock | $8892205 | 0.54% | 24556 | $708156 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8593114 | 0.52% | 20166 | $4570050 | 上涨 ×2 | ||
| IYW | $8580363 | 0.52% | 34018 | $2362009 | 下跌 ×6 | ||
| SDY | $8393952 | 0.51% | 55158 | $207441 | 下跌 ×6 | ||
| VV | $8153421 | 0.50% | 23708 | $221935 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7942381 | 0.48% | 61808 | $424122 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7728848 | 0.47% | 22664 | $4697041 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7624217 | 0.46% | 21618 | $101508 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7609460 | 0.46% | 29962 | $84616 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7437568 | 0.45% | 7604 | $2197770 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $7425753 | 0.45% | 77587 | $-64020 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7374826 | 0.45% | 45504 | $4165690 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7192240 | 0.44% | 88498 | $349935 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $7103593 | 0.43% | 48472 | $-795 | 上涨 ×6 | ||
| XLI XLI | $7081716 | 0.43% | 38232 | $965725 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6952610 | 0.42% | 13647 | $-1617056 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6879839 | 0.42% | 17300 | $-1139583 | 下跌 ×1 | ||
| RSP | $6690764 | 0.41% | 31446 | $788651 | 上涨 ×1 | ||
| VTV | $6418039 | 0.39% | 29452 | $560878 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6211884 | 0.38% | 45878 | $-1118896 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6122059 | 0.37% | 41749 | $56008 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $5877520 | 0.36% | 11326 | $2192532 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5818800 | 0.35% | 137430 | $-1077028 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5799201 | 0.35% | 2915 | $1983323 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5588524 | 0.34% | 13287 | $1152742 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5457663 | 0.33% | 18310 | $1716002 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5452237 | 0.33% | 15431 | $1428736 | 上涨 ×2 | ||
| XLF XLF | $5442177 | 0.33% | 101514 | $349656 | 下跌 ×3 | ||
| EEM | $5400289 | 0.33% | 78940 | $993781 | 上涨 ×1 | ||
| XLV XLV | $5383652 | 0.33% | 33932 | $273407 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5167932 | 0.31% | 41978 | $314427 | 上涨 ×5 | ||
| VGT | $5127528 | 0.31% | 42901 | $1255180 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5081417 | 0.31% | 23046 | $147891 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $5040185 | 0.31% | 26565 | $273039 | 上涨 ×1 | ||
| XLY XLY | $5011138 | 0.30% | 42728 | $130029 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $4981042 | 0.30% | 26150 | $197429 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4838501 | 0.29% | 17206 | $1186890 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4632984 | 0.28% | 6408 | $2792427 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4619494 | 0.28% | 36564 | $-533293 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4449655 | 0.27% | 1957 | $3247600 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4353402 | 0.26% | 60972 | $784109 | 上涨 ×3 | ||
| ETR Entergy Corporation Common Stock | $4266017 | 0.26% | 37141 | $-252879 | 下跌 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4146261 | 0.25% | 32756 | $-305832 | 下跌 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $4130359 | 0.25% | 43689 | $1254724 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4089329 | 0.25% | 18518 | $-604377 | 上涨 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4086761 | 0.25% | 44811 | $1106424 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $3891716 | 0.24% | 15236 | $1917108 | 上涨 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3866755 | 0.23% | 4007 | $2926531 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3818480 | 0.23% | 39672 | $-303792 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3796545 | 0.23% | 7392 | $436821 | 上涨 ×4 | ||
| V Visa Inc. | $3786686 | 0.23% | 11037 | $1360002 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $3770333 | 0.23% | 52402 | $202246 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $3710835 | 0.23% | 5203 | $778624 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3690631 | 0.22% | 19972 | $1101631 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3690226 | 0.22% | 44295 | $463905 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $33902571 | 2.06% | 上涨 ×4 |
| JPM | $20568131 | 1.25% | 上涨 ×4 |
| META | $17265406 | 1.05% | 上涨 ×3 |
| DE | $14097375 | 0.86% | 上涨 ×4 |
| AVGO | $13458177 | 0.82% | 上涨 ×3 |
| CVX | $12668380 | 0.77% | 上涨 ×5 |
| GEV | $12455879 | 0.76% | 上涨 ×3 |
| MU | $10568687 | 0.64% | 上涨 ×3 |
| AMGN | $8892205 | 0.54% | 上涨 ×3 |
| PANW | $7728848 | 0.47% | 上涨 ×4 |
| PH | $7437568 | 0.45% | 上涨 ×6 |
| ORCL | $7103593 | 0.43% | 上涨 ×6 |
| VZ | $5818800 | 0.35% | 上涨 ×3 |
| ICE | $5167932 | 0.31% | 上涨 ×5 |
| LOW | $5081417 | 0.31% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PAVE | $1860221 | 31572 | 0.11% |
| PWR | $1434318 | 1992 | 0.09% |
| IR | $1267321 | 15457 | 0.08% |
| CTAS | $1096333 | 6446 | 0.07% |
| VST | $1064249 | 6709 | 0.06% |
| ANGL | $991235 | 33900 | 0.06% |
| URI | $974286 | 860 | 0.06% |
| AVEM | $796718 | 8257 | 0.05% |
| WCN | $694932 | 4169 | 0.04% |
| IEMG | $598932 | 7230 | 0.04% |
| SFM | $593753 | 7020 | 0.04% |
| IQV | $563623 | 2917 | 0.03% |
| PLTR | $551151 | 4724 | 0.03% |
| SNA | $519498 | 1291 | 0.03% |
| CLH | $497420 | 1665 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DELL | 削减 | -158 | +$12.0M |
| NVDA | 增持 | +14K | +$10.4M |
| GOOGL | 增持 | +9K | +$9.1M |
| KLAC | 增持 | +49K | +$8.4M |
| CAT | 削减 | -761 | +$8.2M |
| MU | 增持 | +111 | +$7.5M |
| AVGO | 增持 | +13K | +$6.6M |
| AMZN | 增持 | +13K | +$6.5M |
| XLK | 削减 | -4K | +$6.0M |
| AAPL | 增持 | +6K | +$5.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADSK | 2026年3月31日 | 10580 | $3131747 | 3.2% |
| CTRA | 2026年6月30日 | 87506 | $3074971 | 不再跟踪 |
| OMC | 2025年6月30日 | 17676 | $1465507 | 20.0% |
| HAL | 2025年3月31日 | 50816 | $1381694 | 40.0% |
| JEF | 2026年3月31日 | 11178 | $692703 | 27.1% |
| HUBS | 2026年3月31日 | 1713 | $687447 | -4.3% |
| FICO | 2026年3月31日 | 296 | $500425 | 9.2% |
| MAR | 2025年3月31日 | 1717 | $478940 | 49.9% |
| HON | 2026年6月30日 | 2041 | $461329 | -1.9% |
| KDP | 2025年9月30日 | 12900 | $426474 | 24.9% |
| BR | 2026年3月31日 | 1909 | $426031 | 10.3% |
| ASO | 2026年6月30日 | 7038 | $397297 | -3.0% |
| BKNG | 2026年6月30日 | 83 | $349459 | 16.1% |
| GLD | 2025年9月30日 | 967 | $294770 | 不再跟踪 |
| NTNX | 2026年3月31日 | 5470 | $282745 | 74.2% |
| CGXU | 2025年9月30日 | 10362 | $281121 | 不再跟踪 |
| AEM | 2025年12月31日 | 1625 | $273910 | 27.9% |
| MET | 2025年3月31日 | 3304 | $270531 | 17.9% |
| DOW | 2025年6月30日 | 7546 | $263507 | 24.0% |
| NKE | 2025年3月31日 | 3379 | $255690 | -36.1% |
| CRWD | 2025年9月30日 | 495 | $252108 | -61.8% |
| EA | 2025年6月30日 | 1728 | $249727 | 不再跟踪 |
| TGT | 2025年3月31日 | 1832 | $247649 | 55.6% |
| CHKP | 2025年12月31日 | 1161 | $240221 | -30.2% |
| ACN | 2026年6月30日 | 1191 | $236163 | 46.7% |
| FTSM | 2026年6月30日 | 3930 | $234935 | |
| AEM | 2026年6月30日 | 1125 | $228353 | 39.8% |
| HES | 2025年9月30日 | 1645 | $227899 | 不再跟踪 |
| DAL | 2025年3月31日 | 3740 | $226270 | 88.3% |
| FE | 2025年12月31日 | 4821 | $220900 | 4.7% |
| GTLS | 2025年3月31日 | 1156 | $220611 | 不再跟踪 |
| JKHY | 2025年6月30日 | 1199 | $218937 | -8.9% |
| TSCO | 2026年3月31日 | 4340 | $217045 | -23.0% |
| LYV | 2026年3月31日 | 1501 | $213895 | 19.5% |
| FE | 2025年6月30日 | 5221 | $211033 | 16.4% |
| K | 2025年9月30日 | 2640 | $209960 | 不再跟踪 |
| JBL | 2025年3月31日 | 1440 | $207217 | 134.4% |
| MTUM | 2025年3月31日 | 1000 | $206920 | 不再跟踪 |
| FISV | 2025年12月31日 | 1604 | $206805 | -23.3% |
| KR | 2025年12月31日 | 3056 | $206005 | -8.8% |
| VGSH | 2025年9月30日 | 3487 | $204966 | |
| DGRO | 2025年9月30日 | 3152 | $201539 | 不再跟踪 |
| AKAM | 2025年9月30日 | 2525 | $201394 | 45.2% |
| CEG | 2025年3月31日 | 897 | $200667 | 35.2% |
| INTU | 2026年6月30日 | 464 | $200625 | 38.2% |
| DXCM | 2026年6月30日 | 3190 | $200332 | 32.8% |
| PYPL | 2025年9月30日 | 2590 | $192487 | -7.2% |
| J | 2025年12月31日 | 1230 | $184328 | 12.1% |
| XYZ | 2025年6月30日 | 3223 | $175110 | 17.9% |
| IP | 2025年3月31日 | 3228 | $173731 | -23.4% |
| SPG | 2025年3月31日 | 918 | $158086 | 32.3% |
| SHW | 2025年12月31日 | 445 | $154086 | 7.4% |
| AEE | 2025年12月31日 | 1277 | $133294 | 8.7% |
| ROK | 2025年3月31日 | 463 | $132321 | 69.0% |
| IEX | 2025年12月31日 | 695 | $113117 | 32.5% |
| SOUN | 2025年9月30日 | 10000 | $107300 | -55.7% |
| CPRT | 2025年12月31日 | 1188 | $53425 | -12.4% |
| ABEV | 2025年9月30日 | 17923 | $43195 | 28.3% |
| ALC | 2026年6月30日 | 286 | $21550 | 8.4% |
| MCO | 2026年6月30日 | 26 | $11343 | 10.3% |
| EXE | 2026年6月30日 | 78 | $8563 | 4.5% |
| BALL | 2025年12月31日 | 84 | $4235 | 19.4% |