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
2022 年第 1 季 13F 持有人
Bank OZK 在 2022/3/31 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
- 369
- 較 2021 年第 4 季 +18 家
- 持有股數
- 9,964 萬
- 較 2021 年第 4 季 −58.4 萬 (−0.6%)
- 總市值
- $42.6 億
- 較 2021 年第 4 季 −$4.07 億 (−8.7%)
- 新進機構
- 49
- 另有 135 家加碼
- 清倉機構
- 31
- 另有 127 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 155,175 | $662.6 萬 | 0.01% | −14,704−8.7% | 減碼 |
| Wellington Management Group LLP | 156,834 | $669.7 萬 | 0.00% | −9,221−5.6% | 減碼 |
| Barclays PLC | 174,563 | $745.4 萬 | 0.01% | −11,385−6.1% | 減碼 |
| Alliancebernstein L.P. | 176,785 | $754.9 萬 | 0.00% | −4,052−2.2% | 減碼 |
| Legal & General Group Plc | 177,994 | $760.0 萬 | 0.00% | −1,297−0.7% | 減碼 |
| Bank of America Corp | 179,340 | $765.8 萬 | 0.00% | +54,822+44.0% | 加碼 |
| Envestnet Asset Management Inc | 194,719 | $831.4 萬 | 0.00% | −1,266−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,237 | $863.6 萬 | 0.07% | +142,218+237.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 203,337 | $868.2 萬 | 0.49% | +23,217+12.9% | 加碼 |
| American International Group, Inc. | 204,937 | $875.1 萬 | 0.05% | +500+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 206,954 | $883.6 萬 | 0.01% | +11,079+5.7% | 加碼 |
| QV Investors Inc. | 208,160 | $888.8 萬 | 0.63% | −38,430−15.6% | 減碼 |
| Synergy Financial Management, LLC | 213,549 | $911.9 萬 | 2.20% | −42,928−16.7% | 減碼 |
| Ameriprise Financial Inc | 213,544 | $911.9 萬 | 0.00% | −37,762−15.0% | 減碼 |
| Millennium Management LLC | 238,928 | $1,020 萬 | 0.01% | −7,897−3.2% | 減碼 |
| Voya Investment Management LLC | 253,378 | $1,082 萬 | 0.02% | −5,333−2.1% | 減碼 |
| Sapience Investments, LLC | 257,460 | $1,099 萬 | 1.34% | −41,200−13.8% | 減碼 |
| TCW Group Inc | 264,051 | $1,128 萬 | 0.11% | −29,339−10.0% | 減碼 |
| LPL Financial LLC | 270,223 | $1,154 萬 | 0.01% | +5,276+2.0% | 加碼 |
| California Public Employees Retirement System | 271,244 | $1,158 萬 | 0.01% | −10,978−3.9% | 減碼 |
| SEI Investments Co | 288,665 | $1,231 萬 | 0.02% | −3,783−1.3% | 減碼 |
| Swiss National Bank | 288,833 | $1,233 萬 | 0.01% | +19,900+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 294,604 | $1,258 萬 | 0.09% | −18,613−5.9% | 減碼 |
| Captrust Financial Advisors | 296,592 | $1,266 萬 | 0.08% | +36,819+14.2% | 加碼 |
| Morgan Stanley | 302,426 | $1,292 萬 | 0.00% | +109,091+56.4% | 加碼 |
| AQR Capital Management LLC | 312,579 | $1,335 萬 | 0.03% | −68,907−18.1% | 減碼 |
| Rhumbline Advisers | 328,506 | $1,403 萬 | 0.02% | +1,212+0.4% | 加碼 |
| Renaissance Technologies LLC | 340,397 | $1,454 萬 | 0.02% | +78,400+29.9% | 加碼 |
| Massachusetts Financial Services Co | 372,760 | $1,592 萬 | 0.00% | +5,094+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 374,780 | $1,600 萬 | 0.68% | −8,032−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 362,921 | $1,609 萬 | 0.01% | +7,976+2.2% | 加碼 |
| TD Asset Management Inc | 377,655 | $1,613 萬 | 0.01% | +62,974+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 377,965 | $1,614 萬 | 0.38% | −44,485−10.5% | 減碼 |
| Retirement Systems of Alabama | 393,751 | $1,681 萬 | 0.06% | +456+0.1% | 加碼 |
| Invesco Ltd. | 399,609 | $1,706 萬 | 0.00% | +41,188+11.5% | 加碼 |
| JPMorgan Chase & Co | 406,378 | $1,735 萬 | 0.00% | +24,995+6.6% | 加碼 |
| Schroder Investment Management Group | 422,270 | $1,840 萬 | 0.02% | −16,239−3.7% | 減碼 |
| Goldman Sachs Group Inc | 454,693 | $1,942 萬 | 0.00% | −16,549−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 460,947 | $1,968 萬 | 0.01% | −27,513−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 480,018 | $2,050 萬 | 0.01% | −604,843−55.8% | 減碼 |
| ProShare Advisors LLC | 482,140 | $2,059 萬 | 0.04% | −6,333−1.3% | 減碼 |
| Cabot Wealth Management Inc | 498,461 | $2,128 萬 | 2.87% | −2,135−0.4% | 減碼 |
| Raymond James & Associates | 510,735 | $2,181 萬 | 0.02% | +46,741+10.1% | 加碼 |
| Clearbridge Investments, LLC | 530,067 | $2,263 萬 | 0.02% | +3,254+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 554,665 | $2,369 萬 | 0.03% | +178,077+47.3% | 加碼 |
| First Trust Advisors LP | 579,992 | $2,477 萬 | 0.03% | +63,243+12.2% | 加碼 |
| Rice Hall James & Associates, LLC | 604,736 | $2,582 萬 | 1.03% | −12,478−2.0% | 減碼 |
| Ci Investments Inc. | 624,772 | $2,668 萬 | 0.10% | −24,000−3.7% | 減碼 |
| FIL Ltd | 743,242 | $3,174 萬 | 0.03% | −218,182−22.7% | 減碼 |
| Wells Fargo & Company | 807,963 | $3,450 萬 | 0.01% | +147,652+22.4% | 加碼 |
| Epoch Investment Partners, Inc. | 950,349 | $4,058 萬 | 0.20% | +16,099+1.7% | 加碼 |
| Northern Trust Corp | 993,296 | $4,241 萬 | 0.01% | −18,932−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,054,714 | $4,504 萬 | 0.40% | −96,861−8.4% | 減碼 |
| Norges Bank | 1,101,224 | $4,702 萬 | 0.01% | −44,603−3.9% | 減碼 |
| Newport Trust Co | 1,196,795 | $5,110 萬 | 0.14% | −27,446−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,447,353 | $6,180 萬 | 0.01% | +11,072+0.8% | 加碼 |
| Copeland Capital Management, LLC | 1,556,328 | $6,646 萬 | 1.83% | +12,456+0.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,637,798 | $6,993 萬 | 2.51% | −356,994−17.9% | 減碼 |
| Geode Capital Management, LLC | 1,651,867 | $7,053 萬 | 0.01% | +35,672+2.2% | 加碼 |
| FMR LLC | 1,696,490 | $7,244 萬 | 0.01% | +62,738+3.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,993,895 | $8,514 萬 | 0.45% | −25,647−1.3% | 減碼 |
| Principal Financial Group Inc | 2,318,487 | $9,900 萬 | 0.06% | −14,004−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,565,671 | $1.10 億 | 0.03% | +156,127+6.5% | 加碼 |
| Diamond Hill Capital Management Inc | 3,008,375 | $1.28 億 | 0.48% | −283,034−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,393,648 | $2.73 億 | 0.08% | +29,522+0.5% | 加碼 |
| Wasatch Advisors Inc | 9,771,226 | $4.17 億 | 2.05% | +7460.0% | 加碼 |
| State Street Corp | 10,712,413 | $4.57 億 | 0.02% | +222,150+2.1% | 加碼 |
| BlackRock Inc. | 10,740,499 | $4.59 億 | 0.01% | −16,158−0.2% | 減碼 |
| Vanguard Group Inc | 13,022,984 | $5.56 億 | 0.01% | −60,948−0.5% | 減碼 |
| Kames Capital plc | 0 | $0 | 0.00% | −352,706−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,446−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,495−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −21,639−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,394−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,531−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,973−100.0% | 清倉 |
| Applied Capital LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,437−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |