13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$338,346,959.00

披露股數

6,495,430

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露，不代表目前即時持倉。

13F Hub 僅提供研究和教育資料，不提供個人化投資建議。

$OZK

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

781,897 股

0.06%

佔比

2

Cliff Asness - AQR Capital Management

3,274,181 股

0.06%

佔比

3

Two Sigma Investments

1,330,867 股

0.05%

佔比

4

Josef Lakonishok - Lsv Asset Management

499,100 股

0.05%

佔比

5

PSP Investments

268,064 股

0.04%

佔比

6

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

1,165,435 股

0.03%

佔比

7

Charles Schwab

4,103,828 股

0.03%

佔比

8

Israel Englander - Millennium Management

932,160 股

0.02%

佔比

9

Ken Griffin - Citadel Advisors

440,728 股

0.00%

佔比

10

David Solomon - Goldman Sachs

1,575,317 股

0.01%

佔比

11

Geode Capital Management

3,282,071 股

0.01%

佔比

12

Larry Fink - BlackRock

10,739,401 股

0.01%

佔比

13

State Street Corp

6,076,462 股

0.01%

佔比

14

Steve Cohen - Point72 Asset Management

239,299 股

0.01%

佔比

15

CalPERS

237,875 股

0.01%

佔比

16

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

118,329 股

0.01%

佔比

17

Northern Trust Corp

955,993 股

0.01%

佔比

18

UBS Group

545,546 股

NaN%

佔比

19

Wellington Management

470,333 股

NaN%

佔比

20

Invesco

1,005,215 股

NaN%

佔比

21

Franklin Resources

327,434 股

NaN%

佔比

22

Fidelity International (FIL)

89,169 股

NaN%

佔比

23

Morgan Stanley

1,120,435 股

NaN%

佔比

24

Lazard Asset Management

30,011 股

NaN%

佔比

25

Nuveen

160,379 股

NaN%

佔比

26

BNP Paribas

64,154 股

NaN%

佔比

27

Legal & General

135,322 股

NaN%

佔比

28

Neuberger Berman

33,719 股

NaN%

佔比

29

Jamie Dimon - JPMorgan Chase

289,468 股

NaN%

佔比

30

Joel Greenblatt - Gotham Asset Management

5,754 股

NaN%

佔比

31

T. Rowe Price

98,539 股

NaN%

佔比

32

Voya Investment Mgmt

10,135 股

NaN%

佔比

33

Ensign Peak Advisors

5,877 股

NaN%

佔比

34

Amundi

18,905 股

NaN%

佔比

35

Jane Street Group

7,382 股

NaN%

佔比

36

SG Americas Securities

6,283 股

NaN%

佔比

37

PNC Financial Services

5,464 股

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

273 股

NaN%

佔比

39

Wasatch Advisors Inc

4,695,376 股

1.60%

佔比

40

Paul Tudor Jones - Tudor Investment Corp

810,073 股

0.06%

佔比

41

Exoduspoint Capital Management, Lp

138,823 股

0.05%

佔比

42

Ray Dalio - Bridgewater Associates

287,790 股

0.06%

佔比

43

Jefferies Group

79,200 股

0.03%

佔比

44

Diamond Hill Capital Management

269,495 股

0.11%

佔比

45

Dmitry Balyasny - Balyasny Asset Management

0 股

0.00%

佔比

46

John P. Calamos, Sr. - Calamos Advisors LLC

0 股

0.00%

佔比

47

Verition Fund Management LLC

0 股

0.00%

佔比

48

John Hussman - Hussman Strategic Advisors

63,000 股

0.76%

佔比

49

Francois Rochon - Giverny Capital

1,198,116 股

2.10%

佔比

50

Bruce Berkowitz - Fairholme Capital

921,252 股

3.22%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

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

機構活動

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解鎖 Pro 版本查看完整數據