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 3 季 13F 持有人
Bank OZK 在 2021/9/30 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
- 351
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −273.4 萬 (−2.6%)
- 總市值
- $44.2 億
- 較 2021 年第 2 季 −$4,132 萬 (−0.9%)
- 新進機構
- 39
- 另有 120 家加碼
- 清倉機構
- 28
- 另有 126 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,960,359 | $5.57 億 | 0.01% | +836,108+6.9% | 加碼 |
| State Street Corp | 11,144,626 | $4.79 億 | 0.03% | −643,136−5.5% | 減碼 |
| BlackRock Inc. | 10,716,446 | $4.61 億 | 0.01% | −105,133−1.0% | 減碼 |
| Wasatch Advisors Inc | 9,797,443 | $4.21 億 | 1.71% | +532,351+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,462,448 | $2.78 億 | 0.09% | −122,244−1.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,431,260 | $1.47 億 | 0.56% | +8,706+0.3% | 加碼 |
| Principal Financial Group Inc | 2,527,043 | $1.09 億 | 0.07% | −386,697−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,328,993 | $1.00 億 | 0.03% | +168,222+7.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,046,185 | $8,795 萬 | 0.43% | −52,927−2.5% | 減碼 |
| Van Berkom & Associates Inc. | 2,031,811 | $8,733 萬 | 2.65% | −175,558−8.0% | 減碼 |
| FMR LLC | 1,720,916 | $7,396 萬 | 0.01% | −682,339−28.4% | 減碼 |
| Copeland Capital Management, LLC | 1,621,898 | $6,971 萬 | 1.98% | +32,688+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,584,021 | $6,808 萬 | 0.01% | −2,541−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,476,938 | $6,348 萬 | 0.01% | −7,359−0.5% | 減碼 |
| Newport Trust Co | 1,241,304 | $5,335 萬 | 0.14% | −1,806,281−59.3% | 減碼 |
| Norges Bank | 1,180,979 | $5,076 萬 | 0.01% | −59,807−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,166,111 | $5,012 萬 | 0.39% | −6,554−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,128,978 | $4,852 萬 | 0.01% | −58,034−4.9% | 減碼 |
| FIL Ltd | 1,080,344 | $4,643 萬 | 0.05% | −62,378−5.5% | 減碼 |
| Northern Trust Corp | 1,026,413 | $4,412 萬 | 0.01% | −1,682−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,003,433 | $4,313 萬 | 0.02% | +19,261+2.0% | 加碼 |
| Millennium Management LLC | 918,050 | $3,946 萬 | 0.05% | +328,418+55.7% | 加碼 |
| Epoch Investment Partners, Inc. | 872,265 | $3,749 萬 | 0.21% | +233,594+36.6% | 加碼 |
| Rice Hall James & Associates, LLC | 648,679 | $2,788 萬 | 1.03% | −20,469−3.1% | 減碼 |
| Wells Fargo & Company | 615,826 | $2,647 萬 | 0.01% | +304,192+97.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 597,160 | $2,567 萬 | 0.29% | −53,105−8.2% | 減碼 |
| Clearbridge Investments, LLC | 543,634 | $2,337 萬 | 0.02% | −44,751−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 493,402 | $2,121 萬 | 0.01% | +9,898+2.0% | 加碼 |
| ProShare Advisors LLC | 492,778 | $2,118 萬 | 0.06% | +11,479+2.4% | 加碼 |
| Cabot Wealth Management Inc | 486,875 | $2,093 萬 | 2.81% | +2,184+0.5% | 加碼 |
| Invesco Ltd. | 482,183 | $2,073 萬 | 0.01% | −28,372−5.6% | 減碼 |
| Raymond James & Associates | 471,546 | $2,027 萬 | 0.02% | +23,220+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 452,006 | $1,943 萬 | 0.44% | −22,565−4.8% | 減碼 |
| Retirement Systems of Alabama | 392,754 | $1,688 萬 | 0.06% | −3,433−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 389,437 | $1,674 萬 | 0.61% | +248,122+175.6% | 加碼 |
| Nuveen Asset Management, LLC | 360,393 | $1,549 萬 | 0.00% | −70,186−16.3% | 減碼 |
| JPMorgan Chase & Co | 356,200 | $1,531 萬 | 0.00% | −72,340−16.9% | 減碼 |
| Kames Capital plc | 352,932 | $1,517 萬 | 0.22% | −1090.0% | 減碼 |
| Rhumbline Advisers | 327,625 | $1,408 萬 | 0.02% | −9,730−2.9% | 減碼 |
| AQR Capital Management LLC | 326,743 | $1,404 萬 | 0.03% | +28,032+9.4% | 加碼 |
| Goldman Sachs Group Inc | 323,221 | $1,389 萬 | 0.00% | +56,735+21.3% | 加碼 |
| Schroder Investment Management Group | 317,934 | $1,367 萬 | 0.02% | −35,290−10.0% | 減碼 |
| Ci Investments Inc. | 313,538 | $1,348 萬 | 0.05% | −71,594−18.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 313,451 | $1,347 萬 | 0.10% | −22,467−6.7% | 減碼 |
| SEI Investments Co | 305,456 | $1,315 萬 | 0.03% | +19,206+6.7% | 加碼 |
| Sapience Investments, LLC | 305,260 | $1,312 萬 | 1.56% | +24,970+8.9% | 加碼 |
| First Trust Advisors LP | 296,439 | $1,274 萬 | 0.01% | −206,032−41.0% | 減碼 |
| TCW Group Inc | 293,390 | $1,261 萬 | 0.11% | +46,050+18.6% | 加碼 |
| California Public Employees Retirement System | 287,623 | $1,236 萬 | 0.01% | −457−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 278,052 | $1,195 萬 | 0.19% | −171,156−38.1% | 減碼 |
| Swiss National Bank | 269,933 | $1,160 萬 | 0.01% | +600+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 264,794 | $1,138 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 263,811 | $1,134 萬 | 0.02% | +5,270+2.0% | 加碼 |
| Barclays PLC | 263,428 | $1,132 萬 | 0.01% | −21,962−7.7% | 減碼 |
| LPL Financial LLC | 260,319 | $1,119 萬 | 0.01% | +6,272+2.5% | 加碼 |
| QV Investors Inc. | 256,710 | $1,103 萬 | 0.84% | −22,490−8.1% | 減碼 |
| TD Asset Management Inc | 256,711 | $1,103 萬 | 0.01% | −17,985−6.5% | 減碼 |
| Ameriprise Financial Inc | 255,768 | $1,099 萬 | 0.00% | −140,266−35.4% | 減碼 |
| Weybosset Research & Management LLC | 250,498 | $1,077 萬 | 4.38% | −1010.0% | 減碼 |
| Renaissance Technologies LLC | 242,497 | $1,042 萬 | 0.01% | +32,700+15.6% | 加碼 |
| Morgan Stanley | 217,606 | $935.2 萬 | 0.00% | +17,036+8.5% | 加碼 |
| American International Group, Inc. | 209,841 | $901.9 萬 | 0.05% | −4,929−2.3% | 減碼 |
| California State Teachers Retirement System | 205,689 | $884.1 萬 | 0.01% | −3,452−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,583 | $879.3 萬 | 0.01% | +182,303+818.2% | 加碼 |
| Mackenzie Financial Corp | 197,197 | $847.6 萬 | 0.01% | +156,914+389.5% | 加碼 |
| Synergy Financial Management, LLC | 190,647 | $819.4 萬 | 1.90% | +60,069+46.0% | 加碼 |
| Envestnet Asset Management Inc | 185,868 | $798.9 萬 | 0.00% | +188+0.1% | 加碼 |
| Alliancebernstein L.P. | 181,622 | $780.6 萬 | 0.00% | −1,540−0.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 178,572 | $767.5 萬 | 0.46% | −503−0.3% | 減碼 |
| Captrust Financial Advisors | 172,124 | $739.8 萬 | 0.06% | +168,544+4,707.9% | 加碼 |
| Legal & General Group Plc | 171,204 | $735.8 萬 | 0.00% | −1,968−1.1% | 減碼 |
| Wellington Management Group LLP | 168,153 | $722.7 萬 | 0.00% | +2,171+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,066 | $627.8 萬 | 0.01% | −317−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,552 | $604.1 萬 | 0.00% | +7,919+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,107 | $597.9 萬 | 0.01% | +139,107 | 新進 |
| New York State Common Retirement Fund | 137,425 | $590.7 萬 | 0.01% | +330.0% | 加碼 |
| Walleye Capital LLC | 131,403 | $564.8 萬 | 0.17% | +36,239+38.1% | 加碼 |
| Credit Suisse AG | 130,114 | $559.3 萬 | 0.00% | +1,557+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 127,884 | $549.6 萬 | 0.04% | −62,745−32.9% | 減碼 |
| Global Frontier Investments LLC | 125,000 | $537.2 萬 | 3.92% | 00.0% | 不變 |
| New York State Teachers Retirement System | 124,653 | $535.8 萬 | 0.01% | +6,845+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 119,618 | $514.1 萬 | 0.01% | +4,985+4.3% | 加碼 |
| Horrell Capital Management, Inc. | 118,248 | $508.2 萬 | 1.94% | +400+0.3% | 加碼 |
| Meritage Portfolio Management | 118,239 | $508.2 萬 | 0.30% | +1,129+1.0% | 加碼 |
| HRT Financial LP | 116,053 | $498.7 萬 | 0.03% | +116,053 | 新進 |
| Kovitz Investment Group Partners, LLC | 115,749 | $497.5 萬 | 0.10% | +115,749 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 109,572 | $470.9 萬 | 0.07% | +682+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 107,405 | $461.6 萬 | 0.05% | +354+0.3% | 加碼 |
| Neuberger Berman Group LLC | 103,772 | $440.1 萬 | 0.00% | −6,326−5.7% | 減碼 |
| Amalgamated Bank | 98,175 | $422.0 萬 | 0.04% | −8,439−7.9% | 減碼 |
| Bank of America Corp | 97,996 | $421.1 萬 | 0.00% | −54,117−35.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 95,651 | $411.0 萬 | 0.15% | +3,951+4.3% | 加碼 |
| Stephens Inc | 93,831 | $403.3 萬 | 0.06% | −450−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,091 | $400.2 萬 | 0.01% | +3,214+3.6% | 加碼 |
| Texas Permanent School Fund | 90,126 | $387.4 萬 | 0.05% | +390.0% | 加碼 |
| Bank of Montreal | 86,927 | $383.9 萬 | 0.00% | +23,194+36.4% | 加碼 |
| Public Employees Retirement System of Ohio | 85,870 | $369.1 萬 | 0.01% | +7,938+10.2% | 加碼 |
| Seizert Capital Partners, LLC | 82,444 | $354.3 萬 | 0.16% | +5,883+7.7% | 加碼 |
| Assetmark, Inc | 82,027 | $352.6 萬 | 0.02% | +81,946+101,167.9% | 加碼 |
| Mercer Global Advisors Inc | 79,916 | $343.5 萬 | 0.02% | +79,916 | 新進 |