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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 257,889 | $967.9 萬 | 0.01% | −13,355−4.9% | 減碼 |
| LPL Financial LLC | 276,688 | $1,038 萬 | 0.01% | +6,465+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,383 | $1,052 萬 | 0.09% | −14,221−4.8% | 減碼 |
| Swiss National Bank | 287,933 | $1,081 萬 | 0.01% | −900−0.3% | 減碼 |
| Citadel Advisors LLC | 296,790 | $1,114 萬 | 0.02% | +143,399+93.5% | 加碼 |
| Massachusetts Financial Services Co | 297,255 | $1,116 萬 | 0.00% | −75,505−20.3% | 減碼 |
| Ziegler Capital Management, LLC | 309,645 | $1,162 萬 | 0.48% | −65,135−17.4% | 減碼 |
| SEI Investments Co | 310,185 | $1,164 萬 | 0.03% | +21,520+7.5% | 加碼 |
| FIL Ltd | 318,388 | $1,195 萬 | 0.01% | −424,854−57.2% | 減碼 |
| TCW Group Inc | 329,055 | $1,235 萬 | 0.16% | +65,004+24.6% | 加碼 |
| Rhumbline Advisers | 340,371 | $1,277 萬 | 0.02% | +11,865+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 347,015 | $1,302 萬 | 0.01% | −15,906−4.4% | 減碼 |
| Captrust Financial Advisors | 358,802 | $1,347 萬 | 0.09% | +62,210+21.0% | 加碼 |
| TD Asset Management Inc | 367,991 | $1,381 萬 | 0.02% | −9,664−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 373,803 | $1,403 萬 | 0.39% | −4,162−1.1% | 減碼 |
| Invesco Ltd. | 375,485 | $1,409 萬 | 0.00% | −24,124−6.0% | 減碼 |
| Retirement Systems of Alabama | 383,740 | $1,440 萬 | 0.06% | −10,011−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 394,353 | $1,480 萬 | 0.02% | +297,197+305.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,784 | $1,594 萬 | 0.03% | −129,881−23.4% | 減碼 |
| Schroder Investment Management Group | 460,349 | $1,733 萬 | 0.03% | +38,079+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 469,868 | $1,763 萬 | 0.01% | −10,150−2.1% | 減碼 |
| Cabot Wealth Management Inc | 497,106 | $1,866 萬 | 2.96% | −1,355−0.3% | 減碼 |
| Raymond James & Associates | 504,952 | $1,895 萬 | 0.02% | −5,783−1.1% | 減碼 |
| JPMorgan Chase & Co | 509,118 | $1,911 萬 | 0.00% | +102,740+25.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 522,580 | $1,961 萬 | 0.21% | +374,505+252.9% | 加碼 |
| AQR Capital Management LLC | 548,600 | $2,004 萬 | 0.05% | +236,021+75.5% | 加碼 |
| Wells Fargo & Company | 540,067 | $2,027 萬 | 0.01% | −267,896−33.2% | 減碼 |
| Renaissance Technologies LLC | 540,397 | $2,028 萬 | 0.02% | +200,000+58.8% | 加碼 |
| Goldman Sachs Group Inc | 543,689 | $2,041 萬 | 0.01% | +88,996+19.6% | 加碼 |
| Clearbridge Investments, LLC | 559,550 | $2,100 萬 | 0.02% | +29,483+5.6% | 加碼 |
| Rice Hall James & Associates, LLC | 564,560 | $2,119 萬 | 1.02% | −40,176−6.6% | 減碼 |
| Ci Investments Inc. | 565,713 | $2,123 萬 | 0.10% | −59,059−9.5% | 減碼 |
| ProShare Advisors LLC | 589,407 | $2,212 萬 | 0.07% | +107,267+22.2% | 加碼 |
| Millennium Management LLC | 641,095 | $2,406 萬 | 0.03% | +402,167+168.3% | 加碼 |
| First Trust Advisors LP | 718,193 | $2,695 萬 | 0.03% | +138,201+23.8% | 加碼 |
| Alliancebernstein L.P. | 760,562 | $2,854 萬 | 0.01% | +583,777+330.2% | 加碼 |
| Epoch Investment Partners, Inc. | 771,414 | $2,895 萬 | 0.17% | −178,935−18.8% | 減碼 |
| Northern Trust Corp | 929,815 | $3,490 萬 | 0.01% | −63,481−6.4% | 減碼 |
| FMR LLC | 934,607 | $3,508 萬 | 0.00% | −761,883−44.9% | 減碼 |
| Morgan Stanley | 953,647 | $3,579 萬 | 0.00% | +651,221+215.3% | 加碼 |
| Norges Bank | 1,071,591 | $4,022 萬 | 0.01% | −29,633−2.7% | 減碼 |
| Newport Trust Co | 1,169,357 | $4,389 萬 | 0.14% | −27,438−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,479,884 | $5,554 萬 | 0.01% | +32,531+2.2% | 加碼 |
| Copeland Capital Management, LLC | 1,553,704 | $5,831 萬 | 1.85% | −2,624−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,574,222 | $5,908 萬 | 0.01% | −77,645−4.7% | 減碼 |
| Van Berkom & Associates Inc. | 1,611,541 | $6,048 萬 | 2.53% | −26,257−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,881,349 | $7,061 萬 | 0.45% | −112,546−5.6% | 減碼 |
| Principal Financial Group Inc | 2,320,392 | $8,709 萬 | 0.06% | +1,905+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,670,089 | $1.00 億 | 0.03% | +104,418+4.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,860,222 | $1.07 億 | 0.47% | −148,153−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,509,866 | $2.44 億 | 0.09% | +116,218+1.8% | 加碼 |
| Wasatch Advisors Inc | 9,599,270 | $3.60 億 | 2.28% | −171,956−1.8% | 減碼 |
| BlackRock Inc. | 10,498,619 | $3.94 億 | 0.01% | −241,880−2.3% | 減碼 |
| State Street Corp | 12,251,944 | $4.60 億 | 0.03% | +1,539,531+14.4% | 加碼 |
| Vanguard Group Inc | 12,308,352 | $4.62 億 | 0.01% | −714,632−5.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,054,714−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −120,291−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −103,419−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,127−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −80,583−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −68,395−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −60,918−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,801−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,790−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −22,462−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,915−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,113−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,317−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −13,768−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,271−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −5,105−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,894−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,932−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |