13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$338,346,959.00

披露股数

6,495,430

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $40,729,015 · 0.06%
  2. Cliff Asness - AQR Capital Management · $169,569,835 · 0.06%
  3. Two Sigma Investments · $69,324,862 · 0.05%
  4. Josef Lakonishok - Lsv Asset Management · $25,998,000 · 0.05%
  5. PSP Investments · $13,963,454 · 0.04%
  6. David E. Shaw - D.E. Shaw & Co. · $60,707,510 · 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

781,897 股

0.06%

占比

2

Cliff Asness - AQR Capital Management

3,274,181 股

0.06%

占比

3

Two Sigma Investments

1,330,867 股

0.05%

占比

4

Josef Lakonishok - Lsv Asset Management

499,100 股

0.05%

占比

5

PSP Investments

268,064 股

0.04%

占比

6

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

1,165,435 股

0.03%

占比

7

Charles Schwab

4,103,828 股

0.03%

占比

8

Israel Englander - Millennium Management

932,160 股

0.02%

占比

9

Ken Griffin - Citadel Advisors

440,728 股

0.00%

占比

10

David Solomon - Goldman Sachs

1,575,317 股

0.01%

占比

11

Geode Capital Management

3,282,071 股

0.01%

占比

12

Larry Fink - BlackRock

10,739,401 股

0.01%

占比

13

State Street Corp

6,076,462 股

0.01%

占比

14

Steve Cohen - Point72 Asset Management

239,299 股

0.01%

占比

15

CalPERS

237,875 股

0.01%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

118,329 股

0.01%

占比

17

Northern Trust Corp

955,993 股

0.01%

占比

18

UBS Group

545,546 股

NaN%

占比

19

Wellington Management

470,333 股

NaN%

占比

20

Invesco

1,005,215 股

NaN%

占比

21

Franklin Resources

327,434 股

NaN%

占比

22

Fidelity International (FIL)

89,169 股

NaN%

占比

23

Morgan Stanley

1,120,435 股

NaN%

占比

24

Lazard Asset Management

30,011 股

NaN%

占比

25

Nuveen

160,379 股

NaN%

占比

26

BNP Paribas

64,154 股

NaN%

占比

27

Legal & General

135,322 股

NaN%

占比

28

Neuberger Berman

33,719 股

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

289,468 股

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

5,754 股

NaN%

占比

31

T. Rowe Price

98,539 股

NaN%

占比

32

Voya Investment Mgmt

10,135 股

NaN%

占比

33

Ensign Peak Advisors

5,877 股

NaN%

占比

34

Amundi

18,905 股

NaN%

占比

35

Jane Street Group

7,382 股

NaN%

占比

36

SG Americas Securities

6,283 股

NaN%

占比

37

PNC Financial Services

5,464 股

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

273 股

NaN%

占比

39

Wasatch Advisors Inc

4,695,376 股

1.60%

占比

40

Paul Tudor Jones - Tudor Investment Corp

810,073 股

0.06%

占比

41

Exoduspoint Capital Management, Lp

138,823 股

0.05%

占比

42

Ray Dalio - Bridgewater Associates

287,790 股

0.06%

占比

43

Jefferies Group

79,200 股

0.03%

占比

44

Diamond Hill Capital Management

269,495 股

0.11%

占比

45

Dmitry Balyasny - Balyasny Asset Management

0 股

0.00%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

0 股

0.00%

占比

47

Verition Fund Management LLC

0 股

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

63,000 股

0.76%

占比

49

Francois Rochon - Giverny Capital

1,198,116 股

2.10%

占比

50

Bruce Berkowitz - Fairholme Capital

921,252 股

3.22%

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

解锁 Pro 版本查看完整数据

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