Bank OZK
OZK- 交易所
- Nasdaq
- SEC CIK
- 0001569650
近 90 天，Bank OZK 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 529 家機構在 13F 申報持有，市值合計 $54.4 億；大師中只有吉維尼資本持有。
其他股別OZKAP
2026 年第 2 季 13F 持有人
Bank OZK 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 529
- 較 2026 年第 1 季 +32 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +146.1 萬 (+1.4%)
- 總市值
- $54.4 億
- 較 2026 年第 1 季 +$7.15 億 (+15.1%)
- 新進機構
- 83
- 另有 194 家加碼
- 清倉機構
- 51
- 另有 175 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OZK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 529 | $54.4 億 |
| 2026 年第 1 季 | 502 | $47.3 億 |
| 2025 年第 4 季 | 509 | $48.2 億 |
| 2025 年第 3 季 | 526 | $53.6 億 |
| 2025 年第 2 季 | 474 | $50.0 億 |
| 2025 年第 1 季 | 482 | $46.3 億 |
| 2024 年第 4 季 | 470 | $46.8 億 |
| 2024 年第 3 季 | 439 | $45.3 億 |
| 2024 年第 2 季 | 434 | $41.0 億 |
| 2024 年第 1 季 | 427 | $45.4 億 |
| 2023 年第 4 季 | 421 | $48.5 億 |
| 2023 年第 3 季 | 385 | $37.7 億 |
| 2023 年第 2 季 | 363 | $43.1 億 |
| 2023 年第 1 季 | 391 | $35.9 億 |
| 2022 年第 4 季 | 404 | $39.6 億 |
| 2022 年第 3 季 | 352 | $38.3 億 |
| 2022 年第 2 季 | 355 | $37.2 億 |
| 2022 年第 1 季 | 369 | $42.6 億 |
| 2021 年第 4 季 | 357 | $46.7 億 |
| 2021 年第 3 季 | 351 | $44.2 億 |
| 2021 年第 2 季 | 344 | $44.6 億 |
| 2021 年第 1 季 | 351 | $43.3 億 |
2026 年第 2 季持有機構
每家機構持有 Bank OZK 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,739,401 | $5.59 億 | 0.01% | −196,958−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,681,155 | $3.48 億 | 0.06% | +55,495+0.8% | 加碼 |
| State Street Corp | 6,076,462 | $3.17 億 | 0.01% | −61,684−1.0% | 減碼 |
| Vanguard Portfolio Management LLC | 5,199,115 | $2.71 億 | 0.01% | −155,837−2.9% | 減碼 |
| Vanguard Capital Management LLC | 4,733,512 | $2.47 億 | 0.01% | +48,106+1.0% | 加碼 |
| Wasatch Advisors Inc | 4,695,376 | $2.45 億 | 1.60% | −1,431,022−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,103,828 | $2.14 億 | 0.03% | +259,791+6.8% | 加碼 |
| American Century Companies Inc | 3,674,397 | $1.91 億 | 0.08% | +313,446+9.3% | 加碼 |
| Geode Capital Management, LLC | 3,282,071 | $1.84 億 | 0.01% | +108,281+3.4% | 加碼 |
| AQR Capital Management LLC | 3,274,181 | $1.70 億 | 0.06% | +1,664,598+103.4% | 加碼 |
| First Trust Advisors LP | 3,037,125 | $1.58 億 | 0.09% | +1,0240.0% | 加碼 |
| Captrust Financial Advisors | 2,570,708 | $1.34 億 | 0.21% | +249,812+10.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,604,567 | $8,358 萬 | 2.69% | −119,833−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,575,317 | $8,206 萬 | 0.01% | +639,724+68.4% | 加碼 |
| Norges Bank | 1,570,873 | $8,183 萬 | 0.01% | +1,570,873 | 新進 |
| Two Sigma Investments, LP | 1,330,867 | $6,932 萬 | 0.05% | +448,040+50.8% | 加碼 |
| Quantinno Capital Management LP | 1,327,775 | $6,916 萬 | 0.08% | +397,887+42.8% | 加碼 |
| Bank of New York Mellon Corp | 1,217,324 | $6,341 萬 | 0.01% | +79,166+7.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,198,116 | $6,241 萬 | 2.12% | −32,943−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,165,435 | $6,071 萬 | 0.04% | +135,770+13.2% | 加碼 |
| Morgan Stanley | 1,120,435 | $5,836 萬 | 0.00% | −252,022−18.4% | 減碼 |
| Invesco Ltd. | 1,005,215 | $5,236 萬 | 0.00% | +22,100+2.2% | 加碼 |
| Northern Trust Corp | 955,993 | $4,980 萬 | 0.01% | +950.0% | 加碼 |
| Millennium Management LLC | 932,160 | $4,856 萬 | 0.03% | +22,572+2.5% | 加碼 |
| Fairholme Capital Management LLC | 921,252 | $4,799 萬 | 3.22% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 860,817 | $4,484 萬 | 0.02% | +272,632+46.4% | 加碼 |
| Tudor Investment Corp Et Al | 810,073 | $4,220 萬 | 0.17% | +143,351+21.5% | 加碼 |
| Renaissance Technologies LLC | 781,897 | $4,073 萬 | 0.06% | −137,000−14.9% | 減碼 |
| Kennedy Capital Management, Inc. | 660,025 | $3,438 萬 | 0.61% | −17,320−2.6% | 減碼 |
| Bank of America Corp | 656,898 | $3,422 萬 | 0.00% | −117,355−15.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 652,319 | $3,398 萬 | 0.01% | +5,623+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 609,347 | $3,174 萬 | 0.14% | −87,291−12.5% | 減碼 |
| Newport Trust Co | 592,739 | $3,088 萬 | 0.07% | −18,657−3.1% | 減碼 |
| UBS Group AG | 545,546 | $2,842 萬 | 0.00% | +89,466+19.6% | 加碼 |
| ProShare Advisors LLC | 545,129 | $2,840 萬 | 0.04% | +7,306+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 521,909 | $2,758 萬 | 0.04% | +136,200+35.3% | 加碼 |
| SEI Investments Co | 518,824 | $2,703 萬 | 0.02% | −90,870−14.9% | 減碼 |
| LSV Asset Management | 499,100 | $2,600 萬 | 0.05% | −4,700−0.9% | 減碼 |
| Twin Lions Management LLC | 485,160 | $2,527 萬 | 19.82% | 00.0% | 不變 |
| Wellington Management Group LLP | 470,333 | $2,450 萬 | 0.00% | −251,154−34.8% | 減碼 |
| Citigroup Inc | 458,513 | $2,388 萬 | 0.01% | +207,668+82.8% | 加碼 |
| LPL Financial LLC | 451,390 | $2,351 萬 | 0.01% | +4,107+0.9% | 加碼 |
| Citadel Advisors LLC | 440,728 | $2,296 萬 | 0.01% | −713,177−61.8% | 減碼 |
| HRT Financial LP | 435,761 | $2,270 萬 | 0.04% | +270,688+164.0% | 加碼 |
| Raymond James Financial Inc | 341,754 | $1,780 萬 | 0.00% | +9,499+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 335,972 | $1,750 萬 | 0.05% | +540+0.2% | 加碼 |
| Franklin Resources Inc | 327,434 | $1,706 萬 | 0.00% | +28,129+9.4% | 加碼 |
| Mackenzie Financial Corp | 323,129 | $1,683 萬 | 0.02% | −245,662−43.2% | 減碼 |
| Algert Global LLC | 319,312 | $1,663 萬 | 0.20% | −40,638−11.3% | 減碼 |
| Rhumbline Advisers | 303,917 | $1,583 萬 | 0.01% | −21,542−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 297,669 | $1,551 萬 | 0.00% | −12,260−4.0% | 減碼 |
| JPMorgan Chase & Co | 289,468 | $1,518 萬 | 0.00% | −14,739−4.8% | 減碼 |
| Cabot Wealth Management Inc | 289,305 | $1,507 萬 | 1.53% | −5,538−1.9% | 減碼 |
| Bridgewater Associates, LP | 287,790 | $1,499 萬 | 0.06% | +4,570+1.6% | 加碼 |
| Earnest Partners LLC | 287,583 | $1,498 萬 | 0.05% | −475−0.2% | 減碼 |
| Jump Financial, LLC | 281,488 | $1,466 萬 | 0.13% | +178,888+174.4% | 加碼 |
| Victory Capital Management Inc | 278,961 | $1,453 萬 | 0.01% | −118,117−29.7% | 減碼 |
| Diamond Hill Capital Management Inc | 269,495 | $1,404 萬 | 0.11% | +10,442+4.0% | 加碼 |
| Public Sector Pension Investment Board | 268,064 | $1,396 萬 | 0.04% | −7,625−2.8% | 減碼 |
| Envestnet Asset Management Inc | 266,877 | $1,390 萬 | 0.00% | +7,762+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 259,433 | $1,351 萬 | 0.66% | −160−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 254,180 | $1,324 萬 | 0.84% | −17,407−6.4% | 減碼 |
| Weybosset Research & Management LLC | 242,266 | $1,262 萬 | 3.31% | +2,879+1.2% | 加碼 |
| Clearbridge Investments, LLC | 241,930 | $1,260 萬 | 0.01% | +2,965+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 239,299 | $1,247 萬 | 0.02% | +17,745+8.0% | 加碼 |
| California Public Employees Retirement System | 237,875 | $1,239 萬 | 0.01% | +6,221+2.7% | 加碼 |
| Principal Financial Group Inc | 233,693 | $1,217 萬 | 0.01% | +1,362+0.6% | 加碼 |
| Barclays PLC | 231,583 | $1,206 萬 | 0.00% | −14,836−6.0% | 減碼 |
| Trexquant Investment LP | 226,299 | $1,179 萬 | 0.07% | +226,299 | 新進 |
| Hodges Capital Management Inc. | 222,823 | $1,161 萬 | 0.77% | −28,753−11.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 240,786 | $1,159 萬 | 0.23% | +240,786 | 新進 |
| Swiss National Bank | 210,433 | $1,096 萬 | 0.01% | −2,300−1.1% | 減碼 |
| Quantbot Technologies LP | 210,162 | $1,095 萬 | 0.43% | −63,063−23.1% | 減碼 |
| Numerai GP LLC | 203,437 | $1,060 萬 | 0.87% | +41,323+25.5% | 加碼 |
| Virginia Retirement Systems Et Al | 190,934 | $994.6 萬 | 0.06% | −17,900−8.6% | 減碼 |
| Mariner, LLC | 184,930 | $963.3 萬 | 0.01% | +155,828+535.5% | 加碼 |
| CI Private Wealth, LLC | 182,738 | $951.9 萬 | 0.01% | +19,595+12.0% | 加碼 |
| Congress Asset Management Co | 174,690 | $910.0 萬 | 0.06% | +66,088+60.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,505 | $883.0 萬 | 0.05% | +77,593+84.4% | 加碼 |
| Ci Investments Inc. | 163,780 | $853.1 萬 | 0.03% | −14,502−8.1% | 減碼 |
| Nuveen, LLC | 160,379 | $835.4 萬 | 0.00% | +12,399+8.4% | 加碼 |
| CBOE Vest Financial, LLC | 151,117 | $787.2 萬 | 0.08% | +4,655+3.2% | 加碼 |
| QV Investors Inc. | 142,060 | $740.0 萬 | 0.57% | −3,310−2.3% | 減碼 |
| Hudson Bay Capital Management LP | 140,614 | $732.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 159,249 | $730.8 萬 | 0.00% | +30,048+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 138,823 | $723.1 萬 | 0.07% | +88,253+174.5% | 加碼 |
| Russell Investments Group, Ltd. | 137,863 | $718.0 萬 | 0.01% | −4,096−2.9% | 減碼 |
| Allianz Asset Management GmbH | 135,929 | $708.1 萬 | 0.01% | −90,135−39.9% | 減碼 |
| Legal & General Group Plc | 135,322 | $704.9 萬 | 0.00% | −4,227−3.0% | 減碼 |
| MAI Capital Management | 131,906 | $687.1 萬 | 0.03% | +47,144+55.6% | 加碼 |
| Gsa Capital Partners LLP | 129,863 | $676.5 萬 | 0.43% | −5,579−4.1% | 減碼 |
| Man Group plc | 123,981 | $645.8 萬 | 0.01% | −87,289−41.3% | 減碼 |
| California State Teachers Retirement System | 121,883 | $634.9 萬 | 0.01% | −11,303−8.5% | 減碼 |
| New York State Teachers Retirement System | 118,329 | $616.4 萬 | 0.01% | −1,094−0.9% | 減碼 |
| Cerity Partners LLC | 114,604 | $597.0 萬 | 0.01% | +74,667+187.0% | 加碼 |
| Squarepoint Ops LLC | 110,354 | $574.8 萬 | 0.01% | +17,135+18.4% | 加碼 |
| South Dakota Investment Council | 109,510 | $570.4 萬 | 0.10% | 00.0% | 不變 |
| Colony Group, LLC | 106,894 | $556.4 萬 | 0.01% | −53,747−33.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,743 | $556.0 萬 | 0.01% | −2,870−2.6% | 減碼 |
| Ameriprise Financial Inc | 106,645 | $555.8 萬 | 0.00% | −17,610−14.2% | 減碼 |