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 2 季 13F 持有人
Bank OZK 在 2022/6/30 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
- 355
- 較 2022 年第 1 季 −7 家
- 持有股數
- 9,919 萬
- 較 2022 年第 1 季 +21.3 萬 (+0.2%)
- 總市值
- $37.2 億
- 較 2022 年第 1 季 −$5.04 億 (−11.9%)
- 新進機構
- 36
- 另有 128 家加碼
- 清倉機構
- 43
- 另有 142 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,308,352 | $4.62 億 | 0.01% | −714,632−5.5% | 減碼 |
| State Street Corp | 12,251,944 | $4.60 億 | 0.03% | +1,539,531+14.4% | 加碼 |
| BlackRock Inc. | 10,498,619 | $3.94 億 | 0.01% | −241,880−2.3% | 減碼 |
| Wasatch Advisors Inc | 9,599,270 | $3.60 億 | 2.28% | −171,956−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,509,866 | $2.44 億 | 0.09% | +116,218+1.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,860,222 | $1.07 億 | 0.47% | −148,153−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,670,089 | $1.00 億 | 0.03% | +104,418+4.1% | 加碼 |
| Principal Financial Group Inc | 2,320,392 | $8,709 萬 | 0.06% | +1,905+0.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,881,349 | $7,061 萬 | 0.45% | −112,546−5.6% | 減碼 |
| Van Berkom & Associates Inc. | 1,611,541 | $6,048 萬 | 2.53% | −26,257−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,574,222 | $5,908 萬 | 0.01% | −77,645−4.7% | 減碼 |
| Copeland Capital Management, LLC | 1,553,704 | $5,831 萬 | 1.85% | −2,624−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,479,884 | $5,554 萬 | 0.01% | +32,531+2.2% | 加碼 |
| Newport Trust Co | 1,169,357 | $4,389 萬 | 0.14% | −27,438−2.3% | 減碼 |
| Norges Bank | 1,071,591 | $4,022 萬 | 0.01% | −29,633−2.7% | 減碼 |
| Morgan Stanley | 953,647 | $3,579 萬 | 0.00% | +651,221+215.3% | 加碼 |
| FMR LLC | 934,607 | $3,508 萬 | 0.00% | −761,883−44.9% | 減碼 |
| Northern Trust Corp | 929,815 | $3,490 萬 | 0.01% | −63,481−6.4% | 減碼 |
| Epoch Investment Partners, Inc. | 771,414 | $2,895 萬 | 0.17% | −178,935−18.8% | 減碼 |
| Alliancebernstein L.P. | 760,562 | $2,854 萬 | 0.01% | +583,777+330.2% | 加碼 |
| First Trust Advisors LP | 718,193 | $2,695 萬 | 0.03% | +138,201+23.8% | 加碼 |
| Millennium Management LLC | 641,095 | $2,406 萬 | 0.03% | +402,167+168.3% | 加碼 |
| ProShare Advisors LLC | 589,407 | $2,212 萬 | 0.07% | +107,267+22.2% | 加碼 |
| Ci Investments Inc. | 565,713 | $2,123 萬 | 0.10% | −59,059−9.5% | 減碼 |
| Rice Hall James & Associates, LLC | 564,560 | $2,119 萬 | 1.02% | −40,176−6.6% | 減碼 |
| Clearbridge Investments, LLC | 559,550 | $2,100 萬 | 0.02% | +29,483+5.6% | 加碼 |
| Goldman Sachs Group Inc | 543,689 | $2,041 萬 | 0.01% | +88,996+19.6% | 加碼 |
| Renaissance Technologies LLC | 540,397 | $2,028 萬 | 0.02% | +200,000+58.8% | 加碼 |
| Wells Fargo & Company | 540,067 | $2,027 萬 | 0.01% | −267,896−33.2% | 減碼 |
| AQR Capital Management LLC | 548,600 | $2,004 萬 | 0.05% | +236,021+75.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 522,580 | $1,961 萬 | 0.21% | +374,505+252.9% | 加碼 |
| JPMorgan Chase & Co | 509,118 | $1,911 萬 | 0.00% | +102,740+25.3% | 加碼 |
| Raymond James & Associates | 504,952 | $1,895 萬 | 0.02% | −5,783−1.1% | 減碼 |
| Cabot Wealth Management Inc | 497,106 | $1,866 萬 | 2.96% | −1,355−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 469,868 | $1,763 萬 | 0.01% | −10,150−2.1% | 減碼 |
| Schroder Investment Management Group | 460,349 | $1,733 萬 | 0.03% | +38,079+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,784 | $1,594 萬 | 0.03% | −129,881−23.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 394,353 | $1,480 萬 | 0.02% | +297,197+305.9% | 加碼 |
| Retirement Systems of Alabama | 383,740 | $1,440 萬 | 0.06% | −10,011−2.5% | 減碼 |
| Invesco Ltd. | 375,485 | $1,409 萬 | 0.00% | −24,124−6.0% | 減碼 |
| Kennedy Capital Management, Inc. | 373,803 | $1,403 萬 | 0.39% | −4,162−1.1% | 減碼 |
| TD Asset Management Inc | 367,991 | $1,381 萬 | 0.02% | −9,664−2.6% | 減碼 |
| Captrust Financial Advisors | 358,802 | $1,347 萬 | 0.09% | +62,210+21.0% | 加碼 |
| Nuveen Asset Management, LLC | 347,015 | $1,302 萬 | 0.01% | −15,906−4.4% | 減碼 |
| Rhumbline Advisers | 340,371 | $1,277 萬 | 0.02% | +11,865+3.6% | 加碼 |
| TCW Group Inc | 329,055 | $1,235 萬 | 0.16% | +65,004+24.6% | 加碼 |
| FIL Ltd | 318,388 | $1,195 萬 | 0.01% | −424,854−57.2% | 減碼 |
| SEI Investments Co | 310,185 | $1,164 萬 | 0.03% | +21,520+7.5% | 加碼 |
| Ziegler Capital Management, LLC | 309,645 | $1,162 萬 | 0.48% | −65,135−17.4% | 減碼 |
| Massachusetts Financial Services Co | 297,255 | $1,116 萬 | 0.00% | −75,505−20.3% | 減碼 |
| Citadel Advisors LLC | 296,790 | $1,114 萬 | 0.02% | +143,399+93.5% | 加碼 |
| Swiss National Bank | 287,933 | $1,081 萬 | 0.01% | −900−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 280,383 | $1,052 萬 | 0.09% | −14,221−4.8% | 減碼 |
| LPL Financial LLC | 276,688 | $1,038 萬 | 0.01% | +6,465+2.4% | 加碼 |
| California Public Employees Retirement System | 257,889 | $967.9 萬 | 0.01% | −13,355−4.9% | 減碼 |
| Weybosset Research & Management LLC | 254,644 | $955.7 萬 | 4.72% | +254,644 | 新進 |
| Voya Investment Management LLC | 253,097 | $949.9 萬 | 0.02% | −281−0.1% | 減碼 |
| American Century Companies Inc | 211,433 | $793.5 萬 | 0.01% | +90,777+75.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 208,055 | $780.8 萬 | 0.51% | +4,718+2.3% | 加碼 |
| Envestnet Asset Management Inc | 196,149 | $736.1 萬 | 0.00% | +1,430+0.7% | 加碼 |
| Sapience Investments, LLC | 193,210 | $725.1 萬 | 1.36% | −64,250−25.0% | 減碼 |
| Bank of America Corp | 189,070 | $709.6 萬 | 0.00% | +9,730+5.4% | 加碼 |
| American International Group, Inc. | 186,593 | $700.3 萬 | 0.05% | −18,344−9.0% | 減碼 |
| HRT Financial LP | 177,063 | $664.5 萬 | 0.07% | +95,169+116.2% | 加碼 |
| QV Investors Inc. | 173,580 | $651.4 萬 | 0.59% | −34,580−16.6% | 減碼 |
| Legal & General Group Plc | 169,956 | $637.8 萬 | 0.00% | −8,038−4.5% | 減碼 |
| Ameriprise Financial Inc | 167,707 | $629.4 萬 | 0.00% | −45,837−21.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,434 | $613.4 萬 | 0.05% | −38,803−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 161,174 | $604.9 萬 | 0.03% | +111,828+226.6% | 加碼 |
| California State Teachers Retirement System | 154,859 | $581.2 萬 | 0.01% | −316−0.2% | 減碼 |
| Wellington Management Group LLP | 153,782 | $577.2 萬 | 0.00% | −3,052−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,512 | $549.9 萬 | 0.01% | +577+0.4% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $533.8 萬 | 2.49% | 00.0% | 不變 |
| Ergoteles LLC | 142,132 | $533.4 萬 | 0.16% | +86,544+155.7% | 加碼 |
| Neuberger Berman Group LLC | 141,969 | $532.8 萬 | 0.01% | +38,518+37.2% | 加碼 |
| New York State Teachers Retirement System | 135,151 | $507.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 125,512 | $471.0 萬 | 0.35% | +73,520+141.4% | 加碼 |
| New York State Common Retirement Fund | 121,513 | $456.0 萬 | 0.01% | −11,293−8.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 121,398 | $455.6 萬 | 0.10% | +1,465+1.2% | 加碼 |
| Credit Suisse AG | 121,226 | $454.9 萬 | 0.00% | +3,384+2.9% | 加碼 |
| UBS Group AG | 119,947 | $450.2 萬 | 0.00% | +2,062+1.7% | 加碼 |
| Horrell Capital Management, Inc. | 115,836 | $434.7 萬 | 1.54% | −1,784−1.5% | 減碼 |
| Bessemer Group Inc | 112,531 | $422.3 萬 | 0.01% | +82,509+274.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 99,128 | $371.8 萬 | 0.16% | −1,439−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,722 | $363.0 萬 | 0.00% | −6,377−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 94,497 | $354.6 萬 | 0.05% | −15,833−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 93,318 | $350.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 92,707 | $347.9 萬 | 0.00% | +5,518+6.3% | 加碼 |
| Jane Street Group, LLC | 92,072 | $345.5 萬 | 0.01% | +63,011+216.8% | 加碼 |
| SG Americas Securities, LLC | 91,788 | $344.5 萬 | 0.05% | +35,894+64.2% | 加碼 |
| Stephens Inc | 87,965 | $330.1 萬 | 0.07% | +963+1.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 86,554 | $324.8 萬 | 0.05% | −1,872−2.1% | 減碼 |
| Amalgamated Bank | 86,338 | $324.0 萬 | 0.03% | +2,489+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 85,056 | $319.2 萬 | 0.03% | −49,566−36.8% | 減碼 |
| Barclays PLC | 82,775 | $310.7 萬 | 0.00% | −91,788−52.6% | 減碼 |
| Texas Permanent School Fund | 82,556 | $309.8 萬 | 0.05% | −3,220−3.8% | 減碼 |
| Bank of Nova Scotia | 79,194 | $297.6 萬 | 0.01% | −17,147−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 77,412 | $290.5 萬 | 0.02% | −67,450−46.6% | 減碼 |
| Prudential Financial Inc | 77,145 | $290.4 萬 | 0.00% | +9,497+14.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,315 | $290.2 萬 | 0.01% | +10,000+14.9% | 加碼 |