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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 337,355 | $1,422 萬 | 0.02% | −7,159−2.1% | 減碼 |
| Kames Capital plc | 353,041 | $1,488 萬 | 0.21% | −5,542−1.5% | 減碼 |
| Schroder Investment Management Group | 353,224 | $1,489 萬 | 0.02% | +69,105+24.3% | 加碼 |
| Ci Investments Inc. | 385,132 | $1,624 萬 | 0.06% | +383,441+22,675.4% | 加碼 |
| Ziegler Capital Management, LLC | 141,315 | $1,657 萬 | 0.55% | −264,860−65.2% | 減碼 |
| Retirement Systems of Alabama | 396,187 | $1,670 萬 | 0.06% | −296−0.1% | 減碼 |
| Ameriprise Financial Inc | 396,034 | $1,671 萬 | 0.01% | +4,505+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 411,064 | $1,732 萬 | 0.34% | +11,726+2.9% | 加碼 |
| JPMorgan Chase & Co | 428,540 | $1,807 萬 | 0.00% | −19,015−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 430,579 | $1,815 萬 | 0.01% | +12,811+3.1% | 加碼 |
| Raymond James & Associates | 448,326 | $1,890 萬 | 0.02% | +62,973+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 449,208 | $1,894 萬 | 0.29% | −15,211−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 474,571 | $2,001 萬 | 0.43% | −23,384−4.7% | 減碼 |
| ProShare Advisors LLC | 481,299 | $2,029 萬 | 0.06% | +16,494+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 483,504 | $2,039 萬 | 0.01% | +58,584+13.8% | 加碼 |
| Cabot Wealth Management Inc | 484,691 | $2,044 萬 | 2.73% | +16,024+3.4% | 加碼 |
| First Trust Advisors LP | 502,471 | $2,118 萬 | 0.02% | +29,781+6.3% | 加碼 |
| Invesco Ltd. | 510,555 | $2,152 萬 | 0.01% | +94,998+22.9% | 加碼 |
| Clearbridge Investments, LLC | 588,385 | $2,481 萬 | 0.02% | −241,596−29.1% | 減碼 |
| Millennium Management LLC | 589,632 | $2,486 萬 | 0.03% | +308,434+109.7% | 加碼 |
| Epoch Investment Partners, Inc. | 638,671 | $2,693 萬 | 0.14% | −1,674,280−72.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 650,265 | $2,742 萬 | 0.31% | +422,687+185.7% | 加碼 |
| Rice Hall James & Associates, LLC | 669,148 | $2,821 萬 | 1.00% | −82,592−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 984,172 | $4,149 萬 | 0.02% | +777,477+376.1% | 加碼 |
| Northern Trust Corp | 1,028,095 | $4,335 萬 | 0.01% | −18,316−1.8% | 減碼 |
| FIL Ltd | 1,142,722 | $4,818 萬 | 0.05% | +323,644+39.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,172,665 | $4,944 萬 | 0.37% | −100,961−7.9% | 減碼 |
| Massachusetts Financial Services Co | 1,187,012 | $5,004 萬 | 0.01% | +103,515+9.6% | 加碼 |
| Norges Bank | 1,240,786 | $5,231 萬 | 0.01% | −57,738−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,484,297 | $6,258 萬 | 0.01% | +44,823+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,586,562 | $6,689 萬 | 0.01% | +39,737+2.6% | 加碼 |
| Copeland Capital Management, LLC | 1,589,210 | $6,700 萬 | 2.01% | −18,585−1.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,099,112 | $8,850 萬 | 0.41% | −42,328−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,160,771 | $9,110 萬 | 0.03% | +176,526+8.9% | 加碼 |
| Van Berkom & Associates Inc. | 2,207,369 | $9,306 萬 | 2.56% | −644,597−22.6% | 減碼 |
| FMR LLC | 2,403,255 | $1.01 億 | 0.01% | +145,862+6.5% | 加碼 |
| Principal Financial Group Inc | 2,913,740 | $1.23 億 | 0.08% | −396,697−12.0% | 減碼 |
| Newport Trust Co | 3,047,585 | $1.28 億 | 0.32% | −30,931−1.0% | 減碼 |
| Diamond Hill Capital Management Inc | 3,422,554 | $1.44 億 | 0.55% | −164,887−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,584,692 | $2.78 億 | 0.09% | −176,307−2.6% | 減碼 |
| Wasatch Advisors Inc | 9,265,092 | $3.91 億 | 1.59% | +1,073,784+13.1% | 加碼 |
| BlackRock Inc. | 10,821,579 | $4.56 億 | 0.01% | −149,908−1.4% | 減碼 |
| State Street Corp | 11,787,762 | $4.97 億 | 0.03% | −69,310−0.6% | 減碼 |
| Vanguard Group Inc | 12,124,251 | $5.11 億 | 0.01% | +315,066+2.7% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −254,980−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −141,080−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −115,709−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,838−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,204−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,994−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,004−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,311−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −8,071−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,063−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,433−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,218−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,763−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Money Concepts Capital Corp | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |