증권 기록
OZK
Bank OZK · Financial Services · Banks - Regional
126추적 보유자
-1Δ 보유자
76.24M보유 주식 수
$3.98B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +1.8% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.74M | -1.8% | $559.42M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 6.68M | +0.8% | $348.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 6.08M | -1.0% | $316.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.73M | +1.0% | $246.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 4.10M | +6.8% | $213.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | American Century Companies Inc | 3.67M | +9.3% | $191.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.28M | +3.4% | $183.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 3.27M | +103.4% | $169.57M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 9 | First Trust Advisors Lp | 3.04M | 0.0% | $158.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 2.57M | +10.8% | $133.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.58M | +68.4% | $82.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (패시브) | 1.57M | 신규 | $81.83M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.33M | +50.8% | $69.32M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 1.33M | +42.8% | $69.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.22M | +7.0% | $63.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 16 | D. E. Shaw & Co. ✦ | 1.17M | +13.2% | $60.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 1.12M | -18.4% | $58.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 18 | Invesco Ltd. | 1.01M | +2.2% | $52.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 955.99K | 0.0% | $49.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Millennium Management ✦ | 932.16K | +2.5% | $48.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 860.82K | +46.4% | $44.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 810.07K | +21.5% | $42.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 781.90K | -14.9% | $40.73M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 656.90K | -15.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Newport Trust Company, LLC | 592.74K | -3.0% | $30.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 545.55K | +19.6% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | ProShare Advisors LLC | 545.13K | +1.4% | $28.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Allspring Global Investments… | 521.91K | +35.3% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 518.82K | -14.9% | $27.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Wellington Management ✦ | 470.33K | -34.8% | $24.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 31 | Citigroup Inc | 458.51K | +82.8% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | LPL Financial LLC | 451.39K | +0.9% | $23.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 440.73K | -61.8% | $22.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Hrt Financial Lp | 435.76K | +164.0% | $22.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 341.75K | +2.9% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Franklin Resources Inc | 327.43K | +9.4% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Mackenzie Financial Corp | 323.13K | -43.2% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 303.92K | -6.6% | $15.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 297.67K | -4.0% | $15.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | JPMorgan Chase ✦ | 289.47K | -4.8% | $15.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 41 | Bridgewater Associates ✦ | 287.79K | +1.6% | $14.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | Victory Capital Management Inc | 278.96K | -29.8% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 266.88K | +3.0% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 241.93K | +1.2% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 239.30K | +8.0% | $12.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | California Public Employees… | 237.88K | +2.7% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 233.69K | +0.6% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Barclays Plc | 231.58K | -6.0% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 210.43K | -1.1% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 184.93K | +535.5% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Corient Private Wealth LP | 178.73K | +9.6% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 160.38K | +8.4% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 159.25K | +23.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 137.86K | -2.9% | $7.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 55 | Allianz Asset Management GmbH | 135.93K | -39.9% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 135.32K | -3.0% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Man Group plc | 123.98K | -41.3% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Cerity Partners LLC | 114.60K | +187.0% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Squarepoint Ops LLC | 110.35K | +18.4% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Focus Partners Wealth | 106.89K | -33.5% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 106.74K | -2.6% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 106.64K | -14.2% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Wells Fargo & Company/Mn | 102.57K | +0.2% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | T. Rowe Price ✦ | 98.54K | +3.6% | $5.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | FIL Ltd | 89.17K | +27.4% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 89.05K | +3.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 85.75K | +18.1% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 76.83K | +19.1% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 74.76K | +0.4% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 70.59K | +77.3% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 79.70K | +181.2% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 68.23K | +227.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 64.15K | -54.9% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 55.48K | -39.9% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 54.02K | +16.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 47.86K | 0.0% | $2.49M | 0.0% | Held | 3 | SEC ↗ |
| 77 | Cetera Investment Advisers | 45.24K | +5.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 44.70K | +15.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | New York State Common Retirement… | 44.71K | -8.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 43.76K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 81 | Nomura Asset Management… | 41.90K | +5.2% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 33.72K | +15.8% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 30.67K | -8.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 30.01K | +11.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 28.93K | +87.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 26.72K | +4.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 26.47K | -98.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 24.84K | -21.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 24.83K | -59.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 23.51K | +2.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Stifel Financial Corp | 23.08K | -2.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Truist Financial Corp | 22.26K | +5.5% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Royal Bank Of Canada | 21.13K | -51.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 94 | Prudential Financial Inc | 20.52K | -2.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 19.62K | -15.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 19.44K | +135.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | First Manhattan Co. Llc. | 19.34K | -5.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 19.01K | +82.5% | $990,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Amundi | 18.91K | -47.6% | $984,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 18.23K | 0.0% | $949,549 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $81.83M | 0.0% |
| Qube Research & Technologies… | $2.28M | 0.0% |
청산됨
| Caisse De Depot Et Placement… | $4.62M | 이었음 0.0% |
| Marshall Wace | $749,659 | 이었음 0.0% |
| Bank Of Nova Scotia | $603,220 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $570,642 | 이었음 0.0% |
| Parallax Volatility Advisers… | $486,898 | 이었음 0.0% |
| Toronto Dominion Bank | $36,000 | 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: Q2 2026 ·
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