证券记录 · 已归档季度
OZK
Bank OZK · Financial Services · Banks - Regional
21被追踪持有人
+1Δ持有人
41.74M持有股份
$2.13B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -6.1% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 83.03K | $3.27M | n/a | −1 |
| Q2 2026 | 124 | -1 | 76.20M | $3.98B | +6 | −8 |
| Q1 2026 | 129 | 0 | 73.55M | $3.38B | +4 | −5 |
| Q4 2025 | 130 | 0 | 79.62M | $3.66B | +1 | n/a |
| Q3 2025 | 21 | +1 | 41.74M | $2.13B | +1 | −1 |
| Q2 2025 | 18 | 0 | 43.12M | $2.03B | n/a | n/a |
| Q1 2025 | 15 | 0 | 20.63M | $895.24M | n/a | n/a |
| Q4 2024 | 15 | +1 | 21.23M | $945.22M | +1 | n/a |
| Q3 2024 | 13 | 0 | 15.32M | $656.73M | n/a | n/a |
| Q2 2024 | 13 | n/a | 13.13M | $536.81M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.23M | -0.8% | $572.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.99M | -0.6% | $509.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (被动) | 6.01M | -7.2% | $306.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.19M | -29.0% | $111.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 2.12M | +3.6% | $107.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.98M | -17.8% | $100.84M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 1.86M | +11.4% | $94.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.72M | n/a | $87.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 898.78K | -21.8% | $45.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 643.76K | -7.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 641.50K | +6.8% | $32.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 571.75K | n/a | $29.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Two Sigma Investments ✦ | 545.88K | +1.2% | $27.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 492.65K | n/a | $25.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 352.32K | -49.1% | $17.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 199.20K | -55.5% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 105.53K | 新增 | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 88.62K | -77.1% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 84.95K | +7.1% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 10.39K | +8.8% | $529,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 5.85K | +2.2% | $298,335 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $5.38M | 0.0% |
已清仓
| Norges Bank | $68.96M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 495 持有人, 102.37M 股份, $4.52B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据