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 4 季 13F 持有人
Bank OZK 在 2021/12/31 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
- 357
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 −219.9 萬 (−2.1%)
- 總市值
- $46.7 億
- 較 2021 年第 3 季 +$2.61 億 (+5.9%)
- 新進機構
- 50
- 另有 109 家加碼
- 清倉機構
- 36
- 另有 149 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,083,932 | $6.09 億 | 0.01% | +123,573+1.0% | 加碼 |
| BlackRock Inc. | 10,756,657 | $5.01 億 | 0.01% | +40,211+0.4% | 加碼 |
| State Street Corp | 10,490,263 | $4.88 億 | 0.02% | −654,363−5.9% | 減碼 |
| Wasatch Advisors Inc | 9,770,480 | $4.55 億 | 1.85% | −26,963−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,364,126 | $2.96 億 | 0.09% | −98,322−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 3,291,409 | $1.53 億 | 0.55% | −139,851−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,409,544 | $1.12 億 | 0.03% | +80,551+3.5% | 加碼 |
| Principal Financial Group Inc | 2,332,491 | $1.07 億 | 0.06% | −194,552−7.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,019,542 | $9,397 萬 | 0.44% | −26,643−1.3% | 減碼 |
| Van Berkom & Associates Inc. | 1,994,792 | $9,282 萬 | 2.74% | −37,019−1.8% | 減碼 |
| FMR LLC | 1,633,752 | $7,602 萬 | 0.01% | −87,164−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,616,195 | $7,520 萬 | 0.01% | +32,174+2.0% | 加碼 |
| Copeland Capital Management, LLC | 1,543,872 | $7,184 萬 | 1.86% | −78,026−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,436,281 | $6,683 萬 | 0.01% | −40,657−2.8% | 減碼 |
| Newport Trust Co | 1,224,241 | $5,696 萬 | 0.15% | −17,063−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,151,575 | $5,358 萬 | 0.43% | −14,536−1.2% | 減碼 |
| Norges Bank | 1,145,827 | $5,332 萬 | 0.01% | −35,152−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,084,861 | $5,048 萬 | 0.02% | +81,428+8.1% | 加碼 |
| Northern Trust Corp | 1,012,228 | $4,710 萬 | 0.01% | −14,185−1.4% | 減碼 |
| FIL Ltd | 961,424 | $4,474 萬 | 0.05% | −118,920−11.0% | 減碼 |
| Epoch Investment Partners, Inc. | 934,250 | $4,347 萬 | 0.22% | +61,985+7.1% | 加碼 |
| Wells Fargo & Company | 660,311 | $3,073 萬 | 0.01% | +44,485+7.2% | 加碼 |
| Ci Investments Inc. | 648,772 | $3,019 萬 | 0.10% | +335,234+106.9% | 加碼 |
| Rice Hall James & Associates, LLC | 617,214 | $2,872 萬 | 1.02% | −31,465−4.9% | 減碼 |
| Clearbridge Investments, LLC | 526,813 | $2,451 萬 | 0.02% | −16,821−3.1% | 減碼 |
| First Trust Advisors LP | 516,749 | $2,404 萬 | 0.02% | +220,310+74.3% | 加碼 |
| Cabot Wealth Management Inc | 500,596 | $2,329 萬 | 2.95% | +13,721+2.8% | 加碼 |
| ProShare Advisors LLC | 488,473 | $2,273 萬 | 0.04% | −4,305−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 488,460 | $2,273 萬 | 0.01% | −4,942−1.0% | 減碼 |
| Goldman Sachs Group Inc | 471,242 | $2,193 萬 | 0.01% | +148,021+45.8% | 加碼 |
| Raymond James & Associates | 463,994 | $2,159 萬 | 0.02% | −7,552−1.6% | 減碼 |
| Schroder Investment Management Group | 438,509 | $2,040 萬 | 0.03% | +120,575+37.9% | 加碼 |
| Kennedy Capital Management, Inc. | 422,450 | $1,966 萬 | 0.41% | −29,556−6.5% | 減碼 |
| Retirement Systems of Alabama | 393,295 | $1,830 萬 | 0.06% | +541+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 382,812 | $1,781 萬 | 0.64% | −6,625−1.7% | 減碼 |
| JPMorgan Chase & Co | 381,383 | $1,775 萬 | 0.00% | +25,183+7.1% | 加碼 |
| AQR Capital Management LLC | 381,486 | $1,771 萬 | 0.03% | +54,743+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,588 | $1,752 萬 | 0.02% | +172,005+84.1% | 加碼 |
| Massachusetts Financial Services Co | 367,666 | $1,711 萬 | 0.00% | −761,312−67.4% | 減碼 |
| Invesco Ltd. | 358,421 | $1,668 萬 | 0.00% | −123,762−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 354,945 | $1,652 萬 | 0.00% | −5,448−1.5% | 減碼 |
| Kames Capital plc | 352,706 | $1,641 萬 | 0.21% | −226−0.1% | 減碼 |
| Rhumbline Advisers | 327,294 | $1,523 萬 | 0.02% | −331−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 323,997 | $1,508 萬 | 0.15% | −273,163−45.7% | 減碼 |
| TD Asset Management Inc | 314,681 | $1,464 萬 | 0.01% | +57,970+22.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 313,217 | $1,457 萬 | 0.10% | −234−0.1% | 減碼 |
| Sapience Investments, LLC | 298,660 | $1,390 萬 | 1.58% | −6,600−2.2% | 減碼 |
| TCW Group Inc | 293,390 | $1,365 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 292,448 | $1,364 萬 | 0.03% | −13,008−4.3% | 減碼 |
| California Public Employees Retirement System | 282,222 | $1,313 萬 | 0.01% | −5,401−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 271,952 | $1,265 萬 | 0.19% | −6,100−2.2% | 減碼 |
| Swiss National Bank | 268,933 | $1,251 萬 | 0.01% | −1,000−0.4% | 減碼 |
| LPL Financial LLC | 264,947 | $1,233 萬 | 0.01% | +4,628+1.8% | 加碼 |
| Renaissance Technologies LLC | 261,997 | $1,219 萬 | 0.02% | +19,500+8.0% | 加碼 |
| Captrust Financial Advisors | 259,773 | $1,209 萬 | 0.08% | +87,649+50.9% | 加碼 |
| Voya Investment Management LLC | 258,711 | $1,204 萬 | 0.02% | −5,100−1.9% | 減碼 |
| Synergy Financial Management, LLC | 256,477 | $1,193 萬 | 2.84% | +65,830+34.5% | 加碼 |
| Ameriprise Financial Inc | 251,306 | $1,170 萬 | 0.00% | −4,462−1.7% | 減碼 |
| Weybosset Research & Management LLC | 249,172 | $1,159 萬 | 4.32% | −1,326−0.5% | 減碼 |
| Millennium Management LLC | 246,825 | $1,149 萬 | 0.01% | −671,225−73.1% | 減碼 |
| QV Investors Inc. | 246,590 | $1,147 萬 | 0.80% | −10,120−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 237,477 | $1,105 萬 | 0.10% | −27,317−10.3% | 減碼 |
| American International Group, Inc. | 204,437 | $951.2 萬 | 0.05% | −5,404−2.6% | 減碼 |
| Envestnet Asset Management Inc | 195,985 | $911.9 萬 | 0.00% | +10,117+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 195,875 | $911.4 萬 | 0.01% | +195,875 | 新進 |
| Morgan Stanley | 193,335 | $899.7 萬 | 0.00% | −24,271−11.2% | 減碼 |
| Barclays PLC | 185,948 | $865.2 萬 | 0.01% | −77,480−29.4% | 減碼 |
| Alliancebernstein L.P. | 180,837 | $841.4 萬 | 0.00% | −785−0.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 180,120 | $838.1 萬 | 0.45% | +1,548+0.9% | 加碼 |
| Legal & General Group Plc | 179,291 | $834.3 萬 | 0.00% | +8,087+4.7% | 加碼 |
| California State Teachers Retirement System | 169,879 | $790.4 萬 | 0.01% | −35,810−17.4% | 減碼 |
| Wellington Management Group LLP | 166,055 | $772.7 萬 | 0.00% | −2,098−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,935 | $679.0 萬 | 0.01% | −131−0.1% | 減碼 |
| New York State Common Retirement Fund | 137,425 | $639.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 136,788 | $636.5 萬 | 0.00% | −3,764−2.7% | 減碼 |
| New York State Teachers Retirement System | 135,151 | $628.9 萬 | 0.01% | +10,498+8.4% | 加碼 |
| Rafferty Asset Management, LLC | 126,640 | $589.3 萬 | 0.03% | −1,244−1.0% | 減碼 |
| UBS Group AG | 125,714 | $585.0 萬 | 0.00% | +51,122+68.5% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $581.6 萬 | 2.20% | 00.0% | 不變 |
| Bank of America Corp | 124,518 | $579.5 萬 | 0.00% | +26,522+27.1% | 加碼 |
| Meritage Portfolio Management | 119,493 | $556.0 萬 | 0.32% | +1,254+1.1% | 加碼 |
| Horrell Capital Management, Inc. | 118,820 | $552.9 萬 | 1.75% | +572+0.5% | 加碼 |
| Credit Suisse AG | 114,272 | $531.7 萬 | 0.00% | −15,842−12.2% | 減碼 |
| Mackenzie Financial Corp | 112,584 | $523.9 萬 | 0.01% | −84,613−42.9% | 減碼 |
| Walleye Capital LLC | 108,446 | $504.6 萬 | 0.17% | −22,957−17.5% | 減碼 |
| Mutual of America Capital Management LLC | 108,128 | $503.1 萬 | 0.05% | +723+0.7% | 加碼 |
| Neuberger Berman Group LLC | 103,834 | $476.7 萬 | 0.00% | +62+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 95,956 | $446.4 萬 | 0.15% | +305+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 95,743 | $445.3 萬 | 0.01% | +2,652+2.8% | 加碼 |
| Bank of Nova Scotia | 92,807 | $431.5 萬 | 0.01% | +22,424+31.9% | 加碼 |
| Stephens Inc | 87,557 | $407.4 萬 | 0.06% | −6,274−6.7% | 減碼 |
| Texas Permanent School Fund | 87,129 | $405.4 萬 | 0.05% | −2,997−3.3% | 減碼 |
| Amalgamated Bank | 86,861 | $404.2 萬 | 0.03% | −11,314−11.5% | 減碼 |
| Seizert Capital Partners, LLC | 84,607 | $393.7 萬 | 0.18% | +2,163+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 83,482 | $386.9 萬 | 0.05% | +83,482 | 新進 |
| Mercer Global Advisors Inc | 80,633 | $375.2 萬 | 0.02% | +717+0.9% | 加碼 |
| American Century Companies Inc | 80,525 | $374.7 萬 | 0.00% | +10,892+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 78,667 | $366.0 萬 | 0.01% | −7,203−8.4% | 減碼 |
| Stifel Financial Corp | 75,002 | $349.0 萬 | 0.00% | +3,876+5.4% | 加碼 |
| AXA S.A. | 73,627 | $342.6 萬 | 0.01% | −4,554−5.8% | 減碼 |