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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 38,326 | $161.6 萬 | 0.00% | −37−0.1% | 減碼 |
| Bridgewater Associates, LP | 38,965 | $164.3 萬 | 0.01% | +182+0.5% | 加碼 |
| ClariVest Asset Management LLC | 39,103 | $164.9 萬 | 0.05% | +27,226+229.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,271 | $169.8 萬 | 0.02% | −57−0.1% | 減碼 |
| Mackenzie Financial Corp | 40,283 | $169.8 萬 | 0.00% | +40,283 | 新進 |
| Guggenheim Capital LLC | 40,754 | $171.8 萬 | 0.01% | −1,745−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,224 | $173.8 萬 | 0.02% | +1,018+2.5% | 加碼 |
| M&T Bank Corp | 42,135 | $177.6 萬 | 0.01% | −5,457−11.5% | 減碼 |
| Treasurer of the State of North Carolina | 42,761 | $180.3 萬 | 0.01% | −2,020−4.5% | 減碼 |
| Kings Point Capital Management | 42,763 | $180.3 萬 | 0.16% | 00.0% | 不變 |
| Atria Investments LLC | 43,464 | $183.2 萬 | 0.04% | +18,417+73.5% | 加碼 |
| Virginia Retirement Systems Et Al | 44,800 | $188.9 萬 | 0.02% | +6,200+16.1% | 加碼 |
| Price T Rowe Associates Inc | 45,648 | $192.5 萬 | 0.00% | −569−1.2% | 減碼 |
| MAI Capital Management | 47,386 | $199.8 萬 | 0.04% | +8,336+21.3% | 加碼 |
| Welch & Forbes LLC | 47,875 | $201.8 萬 | 0.03% | +90+0.2% | 加碼 |
| Great West Life Assurance Co | 49,476 | $208.6 萬 | 0.00% | +840+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 50,000 | $210.8 萬 | 0.01% | −3,300−6.2% | 減碼 |
| STRS Ohio | 50,371 | $212.3 萬 | 0.01% | +10,484+26.3% | 加碼 |
| Prudential Financial Inc | 51,109 | $215.4 萬 | 0.00% | +4,736+10.2% | 加碼 |
| Hantz Financial Services, Inc. | 51,727 | $218.1 萬 | 0.08% | +952+1.9% | 加碼 |
| Congress Asset Management Co | 52,134 | $219.8 萬 | 0.02% | +7,599+17.1% | 加碼 |
| American Century Companies Inc | 52,283 | $220.4 萬 | 0.00% | −100,934−65.9% | 減碼 |
| Boothbay Fund Management, LLC | 52,591 | $221.7 萬 | 0.09% | +25,277+92.5% | 加碼 |
| Royal Bank of Canada | 54,869 | $231.4 萬 | 0.00% | −3,065−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,416 | $233.6 萬 | 0.03% | +2,473+4.7% | 加碼 |
| Millrace Asset Group, Inc. | 55,978 | $236.0 萬 | 1.23% | +13,843+32.9% | 加碼 |
| Jane Street Group, LLC | 56,466 | $238.1 萬 | 0.01% | +32,249+133.2% | 加碼 |
| Susquehanna International Group, LLP | 57,339 | $241.7 萬 | 0.00% | +9,035+18.7% | 加碼 |
| Alaska Permanent Fund Corp | 58,100 | $244.9 萬 | 0.04% | −44,800−43.5% | 減碼 |
| Truist Financial Corp | 59,725 | $251.7 萬 | 0.00% | −13,784−18.8% | 減碼 |
| MetLife Investment Management | 60,403 | $254.7 萬 | 0.02% | −2,039−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,614 | $255.5 萬 | 0.02% | −18,729−23.6% | 減碼 |
| Bank of Montreal | 63,733 | $268.1 萬 | 0.00% | +54,180+567.2% | 加碼 |
| Allianz Asset Management GmbH | 63,879 | $269.3 萬 | 0.00% | +30,042+88.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,515 | $276.2 萬 | 0.01% | −6,865−9.5% | 減碼 |
| South Dakota Investment Council | 66,060 | $278.5 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 66,635 | $281.0 萬 | 0.00% | +2,949+4.6% | 加碼 |
| Coldstream Capital Management Inc | 68,077 | $287.0 萬 | 0.12% | +34,287+101.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,054 | $291.1 萬 | 0.01% | +25,639+59.1% | 加碼 |
| Triasima Portfolio Management inc. | 69,840 | $294.4 萬 | 0.14% | +4,610+7.1% | 加碼 |
| Comerica Bank | 72,616 | $298.7 萬 | 0.02% | −1,935−2.6% | 減碼 |
| Seizert Capital Partners, LLC | 76,561 | $322.8 萬 | 0.15% | +10,877+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 77,932 | $328.6 萬 | 0.01% | +8,789+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 82,268 | $346.8 萬 | 0.06% | −53,826−39.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 85,551 | $360.7 萬 | 0.08% | +85,551 | 新進 |
| AXA S.A. | 87,671 | $369.6 萬 | 0.01% | −3,989−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 89,877 | $378.7 萬 | 0.01% | −9,376−9.4% | 減碼 |
| Texas Permanent School Fund | 90,087 | $379.8 萬 | 0.04% | −225−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 91,700 | $386.5 萬 | 0.14% | +37,889+70.4% | 加碼 |
| Stephens Inc | 94,281 | $397.5 萬 | 0.06% | +3,758+4.2% | 加碼 |
| Walleye Capital LLC | 95,164 | $401.2 萬 | 0.15% | +95,164 | 新進 |
| Amalgamated Bank | 106,614 | $449.5 萬 | 0.04% | +91,389+600.3% | 加碼 |
| Mutual of America Capital Management LLC | 107,051 | $451.3 萬 | 0.04% | −2,027−1.9% | 減碼 |
| Man Group plc | 107,465 | $453.1 萬 | 0.02% | +55,743+107.8% | 加碼 |
| Neuberger Berman Group LLC | 110,098 | $457.8 萬 | 0.00% | −9,650−8.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 108,890 | $459.1 萬 | 0.07% | +2,360+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 114,633 | $483.2 萬 | 0.01% | −2,290−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,001 | $484.8 萬 | 0.05% | −24,494−17.6% | 減碼 |
| Meritage Portfolio Management | 117,110 | $493.7 萬 | 0.30% | +3,397+3.0% | 加碼 |
| New York State Teachers Retirement System | 117,808 | $496.7 萬 | 0.01% | +3,400+3.0% | 加碼 |
| Horrell Capital Management, Inc. | 117,848 | $496.8 萬 | 1.84% | −9,482−7.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,872 | $509.6 萬 | 0.03% | −4,081−3.3% | 減碼 |
| Global Frontier Investments LLC | 125,000 | $527.0 萬 | 3.98% | 00.0% | 不變 |
| Credit Suisse AG | 128,557 | $542.0 萬 | 0.00% | −24,403−16.0% | 減碼 |
| Synergy Financial Management, LLC | 130,578 | $550.5 萬 | 1.46% | +28,539+28.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,633 | $559.2 萬 | 0.00% | −3,254−2.4% | 減碼 |
| New York State Common Retirement Fund | 137,392 | $579.2 萬 | 0.01% | −4,008−2.8% | 減碼 |
| Two Sigma Advisers, LP | 143,212 | $603.8 萬 | 0.02% | +56,600+65.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,383 | $617.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 152,113 | $641.3 萬 | 0.00% | +11,737+8.4% | 加碼 |
| Wellington Management Group LLP | 165,982 | $699.8 萬 | 0.00% | −75,482−31.3% | 減碼 |
| Legal & General Group Plc | 173,172 | $730.1 萬 | 0.00% | −28,689−14.2% | 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 |
| Alliancebernstein L.P. | 183,162 | $772.2 萬 | 0.00% | −3,208−1.7% | 減碼 |
| Envestnet Asset Management Inc | 185,680 | $782.8 萬 | 0.00% | −211,537−53.3% | 減碼 |
| Citigroup Inc | 189,383 | $798.5 萬 | 0.01% | −34,027−15.2% | 減碼 |
| Rafferty Asset Management, LLC | 190,629 | $803.7 萬 | 0.05% | +25,246+15.3% | 加碼 |
| Morgan Stanley | 200,570 | $845.5 萬 | 0.00% | −131,828−39.7% | 減碼 |
| California State Teachers Retirement System | 209,141 | $881.7 萬 | 0.01% | −3,008−1.4% | 減碼 |
| Renaissance Technologies LLC | 209,797 | $884.5 萬 | 0.01% | −31,800−13.2% | 減碼 |
| American International Group, Inc. | 214,770 | $905.5 萬 | 0.04% | −4,317−2.0% | 減碼 |
| Two Sigma Investments, LP | 231,456 | $975.8 萬 | 0.03% | +231,456 | 新進 |
| Driehaus Capital Management LLC | 235,400 | $992.4 萬 | 0.13% | −179,700−43.3% | 減碼 |
| TCW Group Inc | 247,340 | $1,043 萬 | 0.09% | +18,500+8.1% | 加碼 |
| Weybosset Research & Management LLC | 250,599 | $1,057 萬 | 4.29% | −3,711−1.5% | 減碼 |
| LPL Financial LLC | 254,047 | $1,071 萬 | 0.01% | −1,922−0.8% | 減碼 |
| Voya Investment Management LLC | 258,541 | $1,090 萬 | 0.02% | −18,620−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 264,794 | $1,116 萬 | 0.10% | +247,000+1,388.1% | 加碼 |
| TD Asset Management Inc | 274,696 | $1,118 萬 | 0.01% | +229,082+502.2% | 加碼 |
| Goldman Sachs Group Inc | 266,486 | $1,124 萬 | 0.00% | −112,761−29.7% | 減碼 |
| Swiss National Bank | 269,333 | $1,136 萬 | 0.01% | −9,800−3.5% | 減碼 |
| QV Investors Inc. | 279,200 | $1,177 萬 | 0.72% | +19,200+7.4% | 加碼 |
| Sapience Investments, LLC | 280,290 | $1,182 萬 | 1.47% | −8,720−3.0% | 減碼 |
| Barclays PLC | 285,390 | $1,203 萬 | 0.01% | +91,825+47.4% | 加碼 |
| SEI Investments Co | 286,250 | $1,207 萬 | 0.03% | −32,172−10.1% | 減碼 |
| California Public Employees Retirement System | 288,080 | $1,215 萬 | 0.01% | −18,064−5.9% | 減碼 |
| AQR Capital Management LLC | 298,711 | $1,258 萬 | 0.02% | +180,731+153.2% | 加碼 |
| Wells Fargo & Company | 311,634 | $1,314 萬 | 0.00% | −222,314−41.6% | 減碼 |
| UBS Group AG | 329,617 | $1,390 萬 | 0.01% | +121,805+58.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 335,918 | $1,416 萬 | 0.10% | −8,404−2.4% | 減碼 |