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
126追跡対象保有者
-1Δ保有者数
76.33M保有株数
$3.99B報告済み評価額
+6新規ポジション
−6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 -0.8% ·
株式フロー +1.9% ·
新規ネットポジション数 0.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 2026
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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 6.08M | -1.0% | $316.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.73M | +1.0% | $246.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 4.10M | +6.8% | $213.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 3.67M | +9.3% | $191.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 3.28M | +3.4% | $183.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 3.28M | +3.4% | $183.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | First Trust Advisors Lp | 3.04M | 0.0% | $158.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 2.57M | +10.8% | $133.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.58M | +68.4% | $82.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.58M | +68.4% | $82.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 1.57M | 新規 | $81.83M | 0.0% | New | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.33M | +50.8% | $69.32M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 1.33M | +42.8% | $69.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 1.17M | +13.2% | $60.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.17M | +13.2% | $60.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 932.16K | +2.5% | $48.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 860.82K | +46.4% | $44.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 810.07K | +21.5% | $42.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 781.90K | -14.9% | $40.73M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Newport Trust Company, LLC | 592.74K | -3.0% | $30.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 545.55K | +19.6% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS Group AG | 545.55K | +19.6% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS Group AG | 545.55K | +19.6% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | ProShare Advisors LLC | 545.13K | +1.4% | $28.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Allspring Global Investments… | 521.91K | +35.3% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allspring Global Investments… | 521.91K | +35.3% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Allspring Global Investments… | 521.91K | +35.3% | $27.58M | 0.0% | ▲ Add | 3 | 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 | $81.83M | 0.0% |
ポジション解消済み
| Caisse De Depot Et Placement… | $4.62M | だった 0.0% |
| Marshall Wace | $749,659 | だった 0.0% |
| Bank Of Nova Scotia | $603,220 | だった 0.0% |
| Balyasny Asset Management L.P. | $570,642 | だった 0.0% |
| Parallax Volatility Advisers… | $486,898 | だった 0.0% |
| Toronto Dominion Bank | $36,000 | だった 0.0% |
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。