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
130追跡対象保有者
0Δ保有者数
79.62M保有株数
$3.66B報告済み評価額
+1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 -0.8% · 新規ネットポジション数 +0.8% — 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 Q4 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 · Q4 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) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.59M | — | $303.14M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.59M | — | $303.14M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.59M | — | $303.14M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.59M | — | $303.14M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.59M | — | $303.14M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 6.56M | +9.1% | $301.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Charles Schwab Investment… | 4.55M | — | $209.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 3.05M | — | $140.41M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 2.90M | — | $133.53M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 2.15M | +1.4% | $98.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 2.15M | +1.4% | $98.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 1.63M | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 1.38M | -26.1% | $63.33M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.38M | -26.1% | $63.33M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 56 | Norges Bank ✦ (パッシブ) | 1.30M | 新規 | $59.81M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.27M | +259.5% | $58.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.27M | +259.5% | $58.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 1.25M | -42.9% | $57.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 1.25M | -42.9% | $57.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Wellington Management ✦ | 1.25M | -42.9% | $57.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Wellington Management ✦ | 1.25M | -42.9% | $57.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.17M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 1.08M | +20.1% | $49.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Captrust Financial Advisors | 1.05M | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 938.96K | — | $43.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 925.95K | — | $43.01M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 870.60K | +35.7% | $40.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 88 | Citigroup Inc | 768.60K | — | $35.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 768.60K | — | $35.37M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 768.60K | — | $35.37M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 723.08K | — | $33.28M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 658.57K | +2.3% | $30.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 656.35K | — | $30.21M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 651.09K | — | $29.96M | 0.0% | n/c | 1 | 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
| Norges Bank | $59.81M | 0.0% |
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。