증권 기록 · 과거 분기 (아카이브)
OZK
Bank OZK · Financial Services · Banks - Regional
130추적 보유자
0Δ 보유자
79.62M보유 주식 수
$3.66B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.8% · 순 신규 포지션 +0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 83.03K | $3.27M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 11.08M | -1.4% | $510.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 10.11M | +1.1% | $465.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Dimensional Fund Advisors Lp | 6.59M | n/a | $303.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 6.56M | +9.1% | $301.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 4.55M | n/a | $209.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 3.05M | n/a | $140.41M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | First Trust Advisors Lp | 2.90M | n/a | $133.53M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 2.15M | +1.4% | $98.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | 1832 Asset Management L.P. | 1.63M | n/a | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.58M | -20.0% | $72.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 1.47M | -14.6% | $67.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | D. E. Shaw & Co. ✦ | 1.38M | -26.1% | $63.33M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (패시브) | 1.30M | 신규 | $59.81M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.27M | +259.5% | $58.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 1.25M | -42.9% | $57.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 1.17M | n/a | $54.00M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 17 | Millennium Management ✦ | 1.08M | +20.1% | $49.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Captrust Financial Advisors | 1.05M | n/a | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 938.96K | n/a | $43.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Mackenzie Financial Corp | 925.95K | n/a | $43.01M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 870.60K | +35.7% | $40.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Citigroup Inc | 768.60K | n/a | $35.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | ProShare Advisors LLC | 723.08K | n/a | $33.28M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 658.57K | +2.3% | $30.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 656.35K | n/a | $30.21M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 651.09K | n/a | $29.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Newport Trust Company, LLC | 625.41K | n/a | $28.78M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 605.04K | n/a | $27.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 582.02K | n/a | $26.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Allianz Asset Management GmbH | 551.41K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 531.84K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Goldman Sachs Group ✦ | 433.58K | -12.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 429.99K | n/a | $19.79M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 410.83K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 367.88K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 362.72K | -33.5% | $16.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Raymond James Financial Inc | 352.58K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | JPMorgan Chase ✦ | 352.10K | -38.4% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Amundi | 325.01K | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 323.77K | n/a | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 299.23K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Clearbridge Investments, LLC | 295.26K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 284.26K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Man Group plc | 276.23K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 269.24K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Hrt Financial Lp | 245.95K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 234.17K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 229.00K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bridgewater Associates ✦ | 218.32K | +106.9% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 211.93K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 210.18K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 207.17K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 183.20K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Connor, Clark & Lunn Investment… | 181.12K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Peak6 Llc | 157.41K | n/a | $7.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 154.29K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Focus Partners Wealth | 142.61K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 141.64K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 134.39K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 132.50K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 129.38K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Point72 Asset Management ✦ | 129.42K | -35.0% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Franklin Resources Inc | 125.69K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Russell Investments Group, Ltd. | 124.08K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 112.37K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 109.87K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | State Board Of Administration Of… | 109.61K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 101.36K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 95.72K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 89.57K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | T. Rowe Price ✦ | 89.06K | +4.8% | $4.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Marshall Wace ✦ | 82.57K | -6.8% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.44K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 77.44K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 75.64K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Wealth Enhancement Advisory… | 69.27K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 71.00K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 60.21K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Qube Research & Technologies Ltd | 59.55K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 53.05K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 52.40K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 48.71K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 48.09K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Prudential Financial Inc | 44.73K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Baird Financial Group, Inc. | 43.67K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Bank Of Montreal /Can/ | 42.88K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Susquehanna International Group, Llp | 41.44K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 41.43K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 37.97K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 31.50K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 31.03K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 29.34K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 93 | Neuberger Berman Group LLC | 29.05K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 27.27K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 26.28K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Osaic Holdings, Inc. | 23.85K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Lazard Asset Management Llc | 23.40K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 23.29K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 22.59K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | First Manhattan Co. Llc. | 20.42K | n/a | $939,774 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $59.81M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 495 보유 기관, 102.37M 주식, $4.52B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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