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
2021 年第 2 季 13F 持有人
Bank OZK 在 2021/6/30 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
- 344
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.06 億
- 較 2021 年第 1 季 −47.1 萬 (−0.4%)
- 總市值
- $44.6 億
- 較 2021 年第 1 季 +$1.30 億 (+3.0%)
- 新進機構
- 32
- 另有 123 家加碼
- 清倉機構
- 36
- 另有 131 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,124,251 | $5.11 億 | 0.01% | +315,066+2.7% | 加碼 |
| State Street Corp | 11,787,762 | $4.97 億 | 0.03% | −69,310−0.6% | 減碼 |
| BlackRock Inc. | 10,821,579 | $4.56 億 | 0.01% | −149,908−1.4% | 減碼 |
| Wasatch Advisors Inc | 9,265,092 | $3.91 億 | 1.59% | +1,073,784+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,584,692 | $2.78 億 | 0.09% | −176,307−2.6% | 減碼 |
| Diamond Hill Capital Management Inc | 3,422,554 | $1.44 億 | 0.55% | −164,887−4.6% | 減碼 |
| Newport Trust Co | 3,047,585 | $1.28 億 | 0.32% | −30,931−1.0% | 減碼 |
| Principal Financial Group Inc | 2,913,740 | $1.23 億 | 0.08% | −396,697−12.0% | 減碼 |
| FMR LLC | 2,403,255 | $1.01 億 | 0.01% | +145,862+6.5% | 加碼 |
| Van Berkom & Associates Inc. | 2,207,369 | $9,306 萬 | 2.56% | −644,597−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,160,771 | $9,110 萬 | 0.03% | +176,526+8.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,099,112 | $8,850 萬 | 0.41% | −42,328−2.0% | 減碼 |
| Copeland Capital Management, LLC | 1,589,210 | $6,700 萬 | 2.01% | −18,585−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,586,562 | $6,689 萬 | 0.01% | +39,737+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,484,297 | $6,258 萬 | 0.01% | +44,823+3.1% | 加碼 |
| Norges Bank | 1,240,786 | $5,231 萬 | 0.01% | −57,738−4.4% | 減碼 |
| Massachusetts Financial Services Co | 1,187,012 | $5,004 萬 | 0.01% | +103,515+9.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,172,665 | $4,944 萬 | 0.37% | −100,961−7.9% | 減碼 |
| FIL Ltd | 1,142,722 | $4,818 萬 | 0.05% | +323,644+39.5% | 加碼 |
| Northern Trust Corp | 1,028,095 | $4,335 萬 | 0.01% | −18,316−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 984,172 | $4,149 萬 | 0.02% | +777,477+376.1% | 加碼 |
| Rice Hall James & Associates, LLC | 669,148 | $2,821 萬 | 1.00% | −82,592−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 650,265 | $2,742 萬 | 0.31% | +422,687+185.7% | 加碼 |
| Epoch Investment Partners, Inc. | 638,671 | $2,693 萬 | 0.14% | −1,674,280−72.4% | 減碼 |
| Millennium Management LLC | 589,632 | $2,486 萬 | 0.03% | +308,434+109.7% | 加碼 |
| Clearbridge Investments, LLC | 588,385 | $2,481 萬 | 0.02% | −241,596−29.1% | 減碼 |
| Invesco Ltd. | 510,555 | $2,152 萬 | 0.01% | +94,998+22.9% | 加碼 |
| First Trust Advisors LP | 502,471 | $2,118 萬 | 0.02% | +29,781+6.3% | 加碼 |
| Cabot Wealth Management Inc | 484,691 | $2,044 萬 | 2.73% | +16,024+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 483,504 | $2,039 萬 | 0.01% | +58,584+13.8% | 加碼 |
| ProShare Advisors LLC | 481,299 | $2,029 萬 | 0.06% | +16,494+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 474,571 | $2,001 萬 | 0.43% | −23,384−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 449,208 | $1,894 萬 | 0.29% | −15,211−3.3% | 減碼 |
| Raymond James & Associates | 448,326 | $1,890 萬 | 0.02% | +62,973+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 430,579 | $1,815 萬 | 0.01% | +12,811+3.1% | 加碼 |
| JPMorgan Chase & Co | 428,540 | $1,807 萬 | 0.00% | −19,015−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 411,064 | $1,732 萬 | 0.34% | +11,726+2.9% | 加碼 |
| Ameriprise Financial Inc | 396,034 | $1,671 萬 | 0.01% | +4,505+1.2% | 加碼 |
| Retirement Systems of Alabama | 396,187 | $1,670 萬 | 0.06% | −296−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 141,315 | $1,657 萬 | 0.55% | −264,860−65.2% | 減碼 |
| Ci Investments Inc. | 385,132 | $1,624 萬 | 0.06% | +383,441+22,675.4% | 加碼 |
| Schroder Investment Management Group | 353,224 | $1,489 萬 | 0.02% | +69,105+24.3% | 加碼 |
| Kames Capital plc | 353,041 | $1,488 萬 | 0.21% | −5,542−1.5% | 減碼 |
| Rhumbline Advisers | 337,355 | $1,422 萬 | 0.02% | −7,159−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 335,918 | $1,416 萬 | 0.10% | −8,404−2.4% | 減碼 |
| UBS Group AG | 329,617 | $1,390 萬 | 0.01% | +121,805+58.6% | 加碼 |
| Wells Fargo & Company | 311,634 | $1,314 萬 | 0.00% | −222,314−41.6% | 減碼 |
| AQR Capital Management LLC | 298,711 | $1,258 萬 | 0.02% | +180,731+153.2% | 加碼 |
| California Public Employees Retirement System | 288,080 | $1,215 萬 | 0.01% | −18,064−5.9% | 減碼 |
| SEI Investments Co | 286,250 | $1,207 萬 | 0.03% | −32,172−10.1% | 減碼 |
| Barclays PLC | 285,390 | $1,203 萬 | 0.01% | +91,825+47.4% | 加碼 |
| Sapience Investments, LLC | 280,290 | $1,182 萬 | 1.47% | −8,720−3.0% | 減碼 |
| QV Investors Inc. | 279,200 | $1,177 萬 | 0.72% | +19,200+7.4% | 加碼 |
| Swiss National Bank | 269,333 | $1,136 萬 | 0.01% | −9,800−3.5% | 減碼 |
| Goldman Sachs Group Inc | 266,486 | $1,124 萬 | 0.00% | −112,761−29.7% | 減碼 |
| TD Asset Management Inc | 274,696 | $1,118 萬 | 0.01% | +229,082+502.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 264,794 | $1,116 萬 | 0.10% | +247,000+1,388.1% | 加碼 |
| Voya Investment Management LLC | 258,541 | $1,090 萬 | 0.02% | −18,620−6.7% | 減碼 |
| LPL Financial LLC | 254,047 | $1,071 萬 | 0.01% | −1,922−0.8% | 減碼 |
| Weybosset Research & Management LLC | 250,599 | $1,057 萬 | 4.29% | −3,711−1.5% | 減碼 |
| TCW Group Inc | 247,340 | $1,043 萬 | 0.09% | +18,500+8.1% | 加碼 |
| Driehaus Capital Management LLC | 235,400 | $992.4 萬 | 0.13% | −179,700−43.3% | 減碼 |
| Two Sigma Investments, LP | 231,456 | $975.8 萬 | 0.03% | +231,456 | 新進 |
| American International Group, Inc. | 214,770 | $905.5 萬 | 0.04% | −4,317−2.0% | 減碼 |
| Renaissance Technologies LLC | 209,797 | $884.5 萬 | 0.01% | −31,800−13.2% | 減碼 |
| California State Teachers Retirement System | 209,141 | $881.7 萬 | 0.01% | −3,008−1.4% | 減碼 |
| Morgan Stanley | 200,570 | $845.5 萬 | 0.00% | −131,828−39.7% | 減碼 |
| Rafferty Asset Management, LLC | 190,629 | $803.7 萬 | 0.05% | +25,246+15.3% | 加碼 |
| Citigroup Inc | 189,383 | $798.5 萬 | 0.01% | −34,027−15.2% | 減碼 |
| Envestnet Asset Management Inc | 185,680 | $782.8 萬 | 0.00% | −211,537−53.3% | 減碼 |
| Alliancebernstein L.P. | 183,162 | $772.2 萬 | 0.00% | −3,208−1.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 179,075 | $755.0 萬 | 0.46% | +2,405+1.4% | 加碼 |
| Legal & General Group Plc | 173,172 | $730.1 萬 | 0.00% | −28,689−14.2% | 減碼 |
| Wellington Management Group LLP | 165,982 | $699.8 萬 | 0.00% | −75,482−31.3% | 減碼 |
| Bank of America Corp | 152,113 | $641.3 萬 | 0.00% | +11,737+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,383 | $617.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 143,212 | $603.8 萬 | 0.02% | +56,600+65.3% | 加碼 |
| New York State Common Retirement Fund | 137,392 | $579.2 萬 | 0.01% | −4,008−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,633 | $559.2 萬 | 0.00% | −3,254−2.4% | 減碼 |
| Synergy Financial Management, LLC | 130,578 | $550.5 萬 | 1.46% | +28,539+28.0% | 加碼 |
| Credit Suisse AG | 128,557 | $542.0 萬 | 0.00% | −24,403−16.0% | 減碼 |
| Global Frontier Investments LLC | 125,000 | $527.0 萬 | 3.98% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,872 | $509.6 萬 | 0.03% | −4,081−3.3% | 減碼 |
| Horrell Capital Management, Inc. | 117,848 | $496.8 萬 | 1.84% | −9,482−7.4% | 減碼 |
| New York State Teachers Retirement System | 117,808 | $496.7 萬 | 0.01% | +3,400+3.0% | 加碼 |
| Meritage Portfolio Management | 117,110 | $493.7 萬 | 0.30% | +3,397+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,001 | $484.8 萬 | 0.05% | −24,494−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 114,633 | $483.2 萬 | 0.01% | −2,290−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 108,890 | $459.1 萬 | 0.07% | +2,360+2.2% | 加碼 |
| Neuberger Berman Group LLC | 110,098 | $457.8 萬 | 0.00% | −9,650−8.1% | 減碼 |
| Man Group plc | 107,465 | $453.1 萬 | 0.02% | +55,743+107.8% | 加碼 |
| Mutual of America Capital Management LLC | 107,051 | $451.3 萬 | 0.04% | −2,027−1.9% | 減碼 |
| Amalgamated Bank | 106,614 | $449.5 萬 | 0.04% | +91,389+600.3% | 加碼 |
| Walleye Capital LLC | 95,164 | $401.2 萬 | 0.15% | +95,164 | 新進 |
| Stephens Inc | 94,281 | $397.5 萬 | 0.06% | +3,758+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 91,700 | $386.5 萬 | 0.14% | +37,889+70.4% | 加碼 |
| Texas Permanent School Fund | 90,087 | $379.8 萬 | 0.04% | −225−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 89,877 | $378.7 萬 | 0.01% | −9,376−9.4% | 減碼 |
| AXA S.A. | 87,671 | $369.6 萬 | 0.01% | −3,989−4.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 85,551 | $360.7 萬 | 0.08% | +85,551 | 新進 |