13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$272,294,841.00

披露股数

5,933,642

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $42,168,183 · 0.07%
  2. Josef Lakonishok - Lsv Asset Management · $23,119,000 · 0.05%
  3. David E. Shaw - D.E. Shaw & Co. · $47,251,327 · 0.03%
  4. Two Sigma Investments · $40,512,931 · 0.03%
  5. Charles Schwab · $176,402,858 · 0.03%
  6. Cliff Asness - AQR Capital Management · $73,300,405 · 0.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$OZK

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

918,897

0.07%

占比

2

Josef Lakonishok - Lsv Asset Management

503,800

0.05%

占比

3

David E. Shaw - D.E. Shaw & Co.

1,029,665

0.03%

占比

4

Two Sigma Investments

882,827

0.03%

占比

5

Charles Schwab

3,844,037

0.03%

占比

6

Cliff Asness - AQR Capital Management

1,609,583

0.03%

占比

7

Israel Englander - Millennium Management

909,588

0.02%

占比

8

Geode Capital Management

3,173,790

0.01%

占比

9

Ken Griffin - Citadel Advisors

1,153,905

0.01%

占比

10

Larry Fink - BlackRock

10,936,359

0.01%

占比

11

State Street Corp

6,138,146

0.01%

占比

12

Steve Cohen - Point72 Asset Management

221,554

0.01%

占比

13

CalPERS

231,654

0.01%

占比

14

Invesco

983,115

0.01%

占比

15

New York State Teachers Retirement System

119,423

0.01%

占比

16

Northern Trust Corp

955,898

0.01%

占比

17

Wellington Management

721,487

0.01%

占比

18

Jane Street Group

185,440

NaN%

占比

19

David Solomon - Goldman Sachs

935,593

NaN%

占比

20

BNP Paribas

142,136

NaN%

占比

21

Morgan Stanley

1,372,457

NaN%

占比

22

UBS Group

456,080

NaN%

占比

23

Ensign Peak Advisors

40,137

NaN%

占比

24

Franklin Resources

299,305

NaN%

占比

25

Fidelity International (FIL)

69,981

NaN%

占比

26

Lazard Asset Management

26,914

NaN%

占比

27

SG Americas Securities

38,480

NaN%

占比

28

AllianceBernstein (AB)

129,201

NaN%

占比

29

Nuveen

147,980

NaN%

占比

30

Legal & General

139,549

NaN%

占比

31

Dmitry Balyasny - Balyasny Asset Management

12,435

NaN%

占比

32

Janus Henderson Group

48,087

NaN%

占比

33

Neuberger Berman

29,113

NaN%

占比

34

Voya Investment Mgmt

10,468

NaN%

占比

35

T. Rowe Price

95,086

NaN%

占比

36

PNC Financial Services

5,451

NaN%

占比

37

Wasatch Advisors Inc

6,126,398

1.87%

占比

38

Paul Tudor Jones - Tudor Investment Corp

666,722

0.06%

占比

39

Ray Dalio - Bridgewater Associates

283,220

0.06%

占比

40

PSP Investments

275,689

0.04%

占比

41

Exoduspoint Capital Management, Lp

50,570

0.02%

占比

42

Verition Fund Management LLC

24,376

0.01%

占比

43

Diamond Hill Capital Management

259,053

0.07%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

5,361

NaN%

占比

45

Joel Greenblatt - Gotham Asset Management

5,834

NaN%

占比

46

Jefferies Group

0

0.00%

占比

47

Francois Rochon - Giverny Capital

1,231,059

2.07%

占比

48

Bruce Berkowitz - Fairholme Capital

921,252

2.79%

占比

49

Parallax Volatility Advisers

10,035

0.00%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据