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
- Renaissance Technologies · $42,168,183 · 0.07%
- Josef Lakonishok - Lsv Asset Management · $23,119,000 · 0.05%
- David E. Shaw - D.E. Shaw & Co. · $47,251,327 · 0.03%
- Two Sigma Investments · $40,512,931 · 0.03%
- Charles Schwab · $176,402,858 · 0.03%
- 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
Renaissance Technologies
918,897 股
0.07%
占比
Josef Lakonishok - Lsv Asset Management
503,800 股
0.05%
占比
David E. Shaw - D.E. Shaw & Co.
1,029,665 股
0.03%
占比
Two Sigma Investments
882,827 股
0.03%
占比
Charles Schwab
3,844,037 股
0.03%
占比
Cliff Asness - AQR Capital Management
1,609,583 股
0.03%
占比
Israel Englander - Millennium Management
909,588 股
0.02%
占比
Geode Capital Management
3,173,790 股
0.01%
占比
Ken Griffin - Citadel Advisors
1,153,905 股
0.01%
占比
Larry Fink - BlackRock
10,936,359 股
0.01%
占比
State Street Corp
6,138,146 股
0.01%
占比
Steve Cohen - Point72 Asset Management
221,554 股
0.01%
占比
CalPERS
231,654 股
0.01%
占比
Invesco
983,115 股
0.01%
占比
New York State Teachers Retirement System
119,423 股
0.01%
占比
Northern Trust Corp
955,898 股
0.01%
占比
Wellington Management
721,487 股
0.01%
占比
Jane Street Group
185,440 股
NaN%
占比
David Solomon - Goldman Sachs
935,593 股
NaN%
占比
BNP Paribas
142,136 股
NaN%
占比
Morgan Stanley
1,372,457 股
NaN%
占比
UBS Group
456,080 股
NaN%
占比
Ensign Peak Advisors
40,137 股
NaN%
占比
Franklin Resources
299,305 股
NaN%
占比
Fidelity International (FIL)
69,981 股
NaN%
占比
Lazard Asset Management
26,914 股
NaN%
占比
SG Americas Securities
38,480 股
NaN%
占比
AllianceBernstein (AB)
129,201 股
NaN%
占比
Nuveen
147,980 股
NaN%
占比
Legal & General
139,549 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
12,435 股
NaN%
占比
Janus Henderson Group
48,087 股
NaN%
占比
Neuberger Berman
29,113 股
NaN%
占比
Voya Investment Mgmt
10,468 股
NaN%
占比
T. Rowe Price
95,086 股
NaN%
占比
PNC Financial Services
5,451 股
NaN%
占比
Wasatch Advisors Inc
6,126,398 股
1.87%
占比
Paul Tudor Jones - Tudor Investment Corp
666,722 股
0.06%
占比
Ray Dalio - Bridgewater Associates
283,220 股
0.06%
占比
PSP Investments
275,689 股
0.04%
占比
Exoduspoint Capital Management, Lp
50,570 股
0.02%
占比
Verition Fund Management LLC
24,376 股
0.01%
占比
Diamond Hill Capital Management
259,053 股
0.07%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
5,361 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
5,834 股
NaN%
占比
Jefferies Group
0 股
0.00%
占比
Francois Rochon - Giverny Capital
1,231,059 股
2.07%
占比
Bruce Berkowitz - Fairholme Capital
921,252 股
2.79%
占比
Parallax Volatility Advisers
10,035 股
0.00%
占比
Jamie Dimon - JPMorgan Chase
0 股
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
机构活动
Buyers
54
Sellers
33
Holders
72
New
14
Exited
5
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
33
Purchase Value
$31.4M
角色分布
综合评级PRO
74
B
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
2
Total
30