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 3 季 13F 持有人
Bank OZK 在 2022/9/30 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
- 352
- 較 2022 年第 2 季 −1 家
- 持有股數
- 9,679 萬
- 較 2022 年第 2 季 −236.3 萬 (−2.4%)
- 總市值
- $38.3 億
- 較 2022 年第 2 季 +$1.08 億 (+2.9%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 41
- 另有 152 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 12,694,232 | $5.02 億 | 0.03% | +442,288+3.6% | 加碼 |
| Vanguard Group Inc | 12,084,487 | $4.78 億 | 0.01% | −223,865−1.8% | 減碼 |
| BlackRock Inc. | 10,239,474 | $4.05 億 | 0.01% | −259,145−2.5% | 減碼 |
| Wasatch Advisors Inc | 8,619,892 | $3.41 億 | 2.37% | −979,378−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,697,247 | $2.65 億 | 0.10% | +187,381+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,769,095 | $1.10 億 | 0.04% | +99,006+3.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,746,624 | $1.09 億 | 0.52% | −113,598−4.0% | 減碼 |
| Principal Financial Group Inc | 2,205,302 | $8,725 萬 | 0.07% | −115,090−5.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,102,579 | $8,318 萬 | 0.58% | +221,230+11.8% | 加碼 |
| Copeland Capital Management, LLC | 1,568,195 | $6,204 萬 | 2.05% | +14,491+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,528,820 | $6,048 萬 | 0.01% | −45,402−2.9% | 減碼 |
| Van Berkom & Associates Inc. | 1,471,362 | $5,821 萬 | 2.77% | −140,179−8.7% | 減碼 |
| Bank of New York Mellon Corp | 1,464,226 | $5,792 萬 | 0.01% | −15,658−1.1% | 減碼 |
| Newport Trust Co | 1,178,315 | $4,661 萬 | 0.16% | +8,958+0.8% | 加碼 |
| Norges Bank | 1,098,129 | $4,344 萬 | 0.01% | +26,538+2.5% | 加碼 |
| FMR LLC | 1,016,960 | $4,023 萬 | 0.00% | +82,353+8.8% | 加碼 |
| Northern Trust Corp | 967,225 | $3,826 萬 | 0.01% | +37,410+4.0% | 加碼 |
| Morgan Stanley | 961,677 | $3,804 萬 | 0.01% | +8,030+0.8% | 加碼 |
| Alliancebernstein L.P. | 822,498 | $3,254 萬 | 0.02% | +61,936+8.1% | 加碼 |
| First Trust Advisors LP | 791,489 | $3,131 萬 | 0.04% | +73,296+10.2% | 加碼 |
| ProShare Advisors LLC | 683,970 | $2,706 萬 | 0.10% | +94,563+16.0% | 加碼 |
| Clearbridge Investments, LLC | 559,623 | $2,214 萬 | 0.02% | +730.0% | 加碼 |
| Epoch Investment Partners, Inc. | 532,333 | $2,106 萬 | 0.14% | −239,081−31.0% | 減碼 |
| AQR Capital Management LLC | 531,740 | $2,104 萬 | 0.05% | −16,860−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,784 | $2,092 萬 | 0.03% | +134,431+34.1% | 加碼 |
| Wells Fargo & Company | 523,401 | $2,071 萬 | 0.01% | −16,666−3.1% | 減碼 |
| Ci Investments Inc. | 520,023 | $2,057 萬 | 0.11% | −45,690−8.1% | 減碼 |
| Cabot Wealth Management Inc | 498,188 | $1,971 萬 | 3.33% | +1,082+0.2% | 加碼 |
| JPMorgan Chase & Co | 472,843 | $1,871 萬 | 0.00% | −36,275−7.1% | 減碼 |
| Raymond James & Associates | 469,818 | $1,859 萬 | 0.02% | −35,134−7.0% | 減碼 |
| Millennium Management LLC | 463,285 | $1,833 萬 | 0.02% | −177,810−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 445,710 | $1,763 萬 | 0.01% | −24,158−5.1% | 減碼 |
| Schroder Investment Management Group | 435,356 | $1,722 萬 | 0.03% | −24,993−5.4% | 減碼 |
| Captrust Financial Advisors | 420,385 | $1,663 萬 | 0.10% | +61,583+17.2% | 加碼 |
| Goldman Sachs Group Inc | 417,666 | $1,652 萬 | 0.00% | −126,023−23.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 409,699 | $1,621 萬 | 0.14% | −112,881−21.6% | 減碼 |
| Rice Hall James & Associates, LLC | 409,068 | $1,618 萬 | 0.94% | −155,492−27.5% | 減碼 |
| Retirement Systems of Alabama | 380,592 | $1,506 萬 | 0.07% | −3,148−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 374,655 | $1,482 萬 | 0.44% | +852+0.2% | 加碼 |
| TD Asset Management Inc | 363,835 | $1,438 萬 | 0.02% | −4,156−1.1% | 減碼 |
| TCW Group Inc | 349,155 | $1,381 萬 | 0.20% | +20,100+6.1% | 加碼 |
| Rhumbline Advisers | 341,620 | $1,351 萬 | 0.02% | +1,249+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 340,882 | $1,349 萬 | 0.01% | −6,133−1.8% | 減碼 |
| Renaissance Technologies LLC | 337,397 | $1,335 萬 | 0.02% | −203,000−37.6% | 減碼 |
| FIL Ltd | 320,774 | $1,269 萬 | 0.02% | +2,386+0.7% | 加碼 |
| SEI Investments Co | 312,705 | $1,237 萬 | 0.03% | +2,520+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 306,566 | $1,213 萬 | 0.53% | −3,079−1.0% | 減碼 |
| Massachusetts Financial Services Co | 296,252 | $1,172 萬 | 0.00% | −1,003−0.3% | 減碼 |
| LSV Asset Management | 294,965 | $1,167 萬 | 0.03% | +222,925+309.4% | 加碼 |
| California Public Employees Retirement System | 294,596 | $1,165 萬 | 0.01% | +36,707+14.2% | 加碼 |
| Invesco Ltd. | 292,442 | $1,157 萬 | 0.00% | −83,043−22.1% | 減碼 |
| Citadel Advisors LLC | 288,730 | $1,142 萬 | 0.01% | −8,060−2.7% | 減碼 |
| LPL Financial LLC | 287,656 | $1,138 萬 | 0.01% | +10,968+4.0% | 加碼 |
| Swiss National Bank | 280,833 | $1,111 萬 | 0.01% | −7,100−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 273,201 | $1,081 萬 | 0.10% | −7,182−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 273,007 | $1,080 萬 | 0.02% | −151,777−35.7% | 減碼 |
| Weybosset Research & Management LLC | 260,805 | $1,032 萬 | 4.54% | +6,161+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 253,925 | $1,005 萬 | 0.22% | +177,791+233.5% | 加碼 |
| American Century Companies Inc | 250,561 | $991.3 萬 | 0.01% | +39,128+18.5% | 加碼 |
| Voya Investment Management LLC | 225,782 | $893.2 萬 | 0.01% | −27,315−10.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 211,023 | $834.8 萬 | 0.57% | +2,968+1.4% | 加碼 |
| Envestnet Asset Management Inc | 199,335 | $788.6 萬 | 0.00% | +3,186+1.6% | 加碼 |
| Sapience Investments, LLC | 188,590 | $746.1 萬 | 1.57% | −4,620−2.4% | 減碼 |
| American International Group, Inc. | 175,502 | $694.3 萬 | 0.05% | −11,091−5.9% | 減碼 |
| QV Investors Inc. | 164,180 | $649.5 萬 | 0.63% | −9,400−5.4% | 減碼 |
| Ameriprise Financial Inc | 161,287 | $638.2 萬 | 0.00% | −6,420−3.8% | 減碼 |
| Legal & General Group Plc | 160,113 | $633.4 萬 | 0.00% | −9,843−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,512 | $579.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 146,309 | $578.8 萬 | 0.01% | −8,550−5.5% | 減碼 |
| Neuberger Berman Group LLC | 142,241 | $562.7 萬 | 0.01% | +272+0.2% | 加碼 |
| Wellington Management Group LLP | 140,690 | $556.6 萬 | 0.00% | −13,092−8.5% | 減碼 |
| Bank of America Corp | 135,602 | $536.3 萬 | 0.00% | −53,468−28.3% | 減碼 |
| New York State Teachers Retirement System | 134,351 | $531.5 萬 | 0.01% | −800−0.6% | 減碼 |
| Algert Global LLC | 129,596 | $512.7 萬 | 0.31% | +4,084+3.3% | 加碼 |
| Janus Henderson Group PLC | 128,732 | $509.2 萬 | 0.00% | +105,956+465.2% | 加碼 |
| Brookfield Asset Management Inc. | 126,384 | $500.0 萬 | 0.02% | +126,384 | 新進 |
| Kovitz Investment Group Partners, LLC | 121,944 | $482.4 萬 | 0.11% | +546+0.4% | 加碼 |
| Credit Suisse AG | 119,960 | $474.6 萬 | 0.01% | −1,266−1.0% | 減碼 |
| Horrell Capital Management, Inc. | 118,840 | $470.1 萬 | 1.71% | +3,004+2.6% | 加碼 |
| New York State Common Retirement Fund | 113,955 | $450.8 萬 | 0.01% | −7,558−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 101,240 | $400.4 萬 | 0.18% | +2,112+2.1% | 加碼 |
| Bank of Nova Scotia | 98,634 | $390.1 萬 | 0.01% | +19,440+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 93,018 | $367.7 萬 | 0.01% | −300−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,443 | $357.8 萬 | 0.00% | −6,279−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 89,364 | $353.5 萬 | 0.05% | −5,133−5.4% | 減碼 |
| Stephens Inc | 88,228 | $349.0 萬 | 0.07% | +263+0.3% | 加碼 |
| UBS Group AG | 85,496 | $338.2 萬 | 0.00% | −34,451−28.7% | 減碼 |
| Royal Bank of Canada | 84,549 | $334.6 萬 | 0.00% | +16,443+24.1% | 加碼 |
| State of Tennessee, Treasury Department | 83,330 | $329.7 萬 | 0.02% | +6,015+7.8% | 加碼 |
| Amalgamated Bank | 80,270 | $317.5 萬 | 0.03% | −6,068−7.0% | 減碼 |
| Texas Permanent School Fund | 79,981 | $316.4 萬 | 0.05% | −2,575−3.1% | 減碼 |
| SG Americas Securities, LLC | 77,594 | $307.0 萬 | 0.05% | −14,194−15.5% | 減碼 |
| Great West Life Assurance Co | 77,560 | $306.6 萬 | 0.01% | +8,020+11.5% | 加碼 |
| MAI Capital Management | 77,189 | $305.4 萬 | 0.06% | −109−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 76,159 | $301.3 萬 | 0.05% | −10,395−12.0% | 減碼 |
| Bank of Montreal | 73,546 | $291.7 萬 | 0.00% | −532−0.7% | 減碼 |
| MetLife Investment Management | 71,431 | $282.6 萬 | 0.02% | −2,086−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 70,615 | $279.4 萬 | 0.01% | −5,700−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 69,573 | $275.2 萬 | 0.01% | −2,294−3.2% | 減碼 |
| VELA Investment Management, LLC | 68,942 | $272.7 萬 | 1.55% | +2,956+4.5% | 加碼 |