OZK
Bank OZK · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -6.1% ·
posisi baru bersih 0.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasif) | 6.01M | -7.2% | $306.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (pasif) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasif) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.72M | — | $87.64M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 898.78K | -21.8% | $45.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 643.76K | -7.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 641.50K | +6.8% | $32.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 571.75K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 545.88K | +1.2% | $27.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 492.65K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 492.65K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 199.20K | -55.5% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 105.53K | Baru | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 88.62K | -77.1% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 84.95K | +7.1% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 5.85K | +2.2% | $298,335 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $5.38M | 0.0% |
Telah keluar
| Norges Bank | $68.96M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 495 pemegang, 102.37M saham, $4.52B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.