有価証券レコード · アーカイブ済み四半期
OZK
Bank OZK · Financial Services · Banks - Regional
18追跡対象保有者
0Δ保有者数
43.12M保有株数
$2.03B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +2.6% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 76.33M | $3.99B | +6 | −6 |
| Q1 2026 | 129 | 0 | 73.55M | $3.38B | +4 | −5 |
| Q4 2025 | 130 | 0 | 79.62M | $3.66B | +1 | — |
| Q3 2025 | 21 | +1 | 41.74M | $2.13B | +1 | −1 |
| Q2 2025 | 18 | 0 | 43.12M | $2.03B | — | — |
| Q1 2025 | 15 | 0 | 20.63M | $895.24M | — | — |
| Q4 2024 | 15 | +1 | 21.23M | $945.22M | +1 | — |
| Q3 2024 | 13 | 0 | 15.32M | $656.73M | — | — |
| Q2 2024 | 13 | — | 13.13M | $536.81M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 11.32M | — | $532.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.05M | — | $472.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 6.48M | -1.7% | $304.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.08M | +39.6% | $144.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.40M | -14.3% | $113.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 2.04M | -0.4% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 2.04M | -0.4% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.67M | -0.2% | $78.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.67M | -0.2% | $78.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (パッシブ) | 1.47M | +8.6% | $68.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 1.15M | +54.5% | $54.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 694.96K | +57.2% | $32.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 692.20K | +8.2% | $32.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 692.20K | +8.2% | $32.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 600.80K | -6.8% | $28.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 539.56K | -19.3% | $25.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 447.20K | +38.6% | $21.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 386.68K | -4.4% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 79.34K | +2.3% | $3.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.55K | — | $449,466 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 9.55K | — | $449,466 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 5.73K | +1.8% | $269,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 495 保有者, 102.37M 株式数, $4.52B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。