증권 기록 · 과거 분기 (아카이브)
OZK
Bank OZK · Financial Services · Banks - Regional
129추적 보유자
0Δ 보유자
73.55M보유 주식 수
$3.38B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.3% · 순 신규 포지션 -0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 76.24M | $3.98B | +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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.94M | +8.2% | $501.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 6.63M | +0.6% | $304.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 6.14M | -6.4% | $281.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.69M | — | $215.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Charles Schwab Investment… | 3.84M | -15.6% | $176.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 3.17M | +47.8% | $154.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 3.36M | +10.2% | $154.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | First Trust Advisors Lp | 3.04M | +4.6% | $139.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Captrust Financial Advisors | 2.32M | +120.0% | $106.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 1.64M | +0.8% | $75.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.61M | +1.7% | $73.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 1.37M | -6.5% | $62.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 13 | Citadel Advisors ✦ | 1.15M | -8.9% | $52.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 1.14M | -3.0% | $52.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 15 | D. E. Shaw & Co. ✦ | 1.03M | -25.2% | $47.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 983.12K | +51.0% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 955.90K | +1.8% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 935.59K | +115.8% | $42.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 929.89K | +41.7% | $42.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 918.90K | +5.5% | $42.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Millennium Management ✦ | 909.59K | -15.7% | $41.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 882.83K | +143.4% | $40.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 774.25K | +33.0% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Wellington Management ✦ | 721.49K | -42.2% | $33.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 25 | Tudor Investment Corp Et Al | 666.72K | +55.1% | $30.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Newport Trust Company, LLC | 611.40K | -2.2% | $28.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Sei Investments Co | 609.69K | +0.8% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Arrowstreet Capital ✦ | 588.18K | -10.7% | $26.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 568.79K | -38.6% | $26.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | ProShare Advisors LLC | 537.82K | -25.6% | $24.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 456.08K | -14.2% | $20.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | LPL Financial LLC | 447.28K | +8.9% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Victory Capital Management Inc | 397.08K | +7.9% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Allspring Global Investments… | 385.71K | +35.7% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 332.25K | -5.8% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 325.46K | +0.5% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 309.93K | +3.6% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Franklin Resources Inc | 299.31K | +138.1% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | JPMorgan Chase ✦ | 304.21K | -13.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Bridgewater Associates ✦ | 283.22K | +29.7% | $13.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 259.12K | +10.7% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 250.84K | -67.4% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Barclays Plc | 246.42K | -8.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Clearbridge Investments, LLC | 238.97K | -19.1% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 232.33K | +1.4% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | California Public Employees… | 231.65K | +11.8% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 226.06K | -59.0% | $10.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Point72 Asset Management ✦ | 221.55K | +71.2% | $10.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Swiss National Bank | 212.73K | +0.4% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 211.27K | -23.5% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Jane Street Group, Llc | 185.44K | +107.0% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 178.36K | +330.4% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 165.07K | -32.9% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 163.14K | +115.7% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Focus Partners Wealth | 160.64K | +12.6% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 147.98K | +4.5% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 142.14K | -32.4% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 141.96K | +14.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 59 | Legal & General Group Plc | 139.55K | -9.6% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | California State Teachers… | 133.19K | +31.4% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 129.20K | -2.5% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 124.25K | -4.0% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | State Board Of Administration Of… | 109.61K | 0.0% | $5.03M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 102.31K | -6.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Caisse De Depot Et Placement Du… | 100.59K | 신규 | $4.62M | 0.0% | New | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 95.09K | +6.8% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 93.22K | -30.6% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 92.34K | -49.0% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.79K | +4.1% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 74.45K | -3.9% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 72.62K | -24.1% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | FIL Ltd | 69.98K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 64.50K | -9.2% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 61.61K | -45.2% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 48.71K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 48.09K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 47.86K | +26.0% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 46.52K | +6.5% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 43.75K | +49.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | Cetera Investment Advisers | 42.77K | +3.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 41.70K | -2.7% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Ensign Peak Advisors, Inc | 40.14K | -24.3% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 39.94K | -33.7% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Nomura Asset Management… | 39.85K | +348.8% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 39.81K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 38.61K | -78.9% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Amundi | 36.09K | -88.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 33.63K | +2971.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 31.61K | +63.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mariner, LLC | 29.10K | +231.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 29.11K | +0.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Wealth Enhancement Advisory… | 28.34K | -59.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 27.06K | -12.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 26.91K | +15.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 25.51K | -19.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 23.59K | +4.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Capstone Investment Advisors, Llc | 23.20K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 22.92K | -3.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Truist Financial Corp | 21.09K | +6.5% | $968,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Prudential Financial Inc | 20.94K | -53.2% | $961,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Caisse De Depot Et Placement… | $4.62M | 0.0% |
| FIL Ltd | $3.21M | 0.0% |
| Capstone Investment Advisors… | $1.06M | 0.0% |
청산됨
| Norges Bank | $59.81M | 이었음 0.0% |
| Peak6 Llc | $7.24M | 이었음 0.1% |
| Qube Research & Technologies… | $2.74M | 이었음 0.0% |
| IMC-Chicago, LLC | $804,153 | 이었음 0.0% |
| Group One Trading Llc | $35,896 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
방법론 ·
API를 통해 조회