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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 292,442 | $1,157 萬 | 0.00% | −83,043−22.1% | 減碼 |
| California Public Employees Retirement System | 294,596 | $1,165 萬 | 0.01% | +36,707+14.2% | 加碼 |
| LSV Asset Management | 294,965 | $1,167 萬 | 0.03% | +222,925+309.4% | 加碼 |
| Massachusetts Financial Services Co | 296,252 | $1,172 萬 | 0.00% | −1,003−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 306,566 | $1,213 萬 | 0.53% | −3,079−1.0% | 減碼 |
| SEI Investments Co | 312,705 | $1,237 萬 | 0.03% | +2,520+0.8% | 加碼 |
| FIL Ltd | 320,774 | $1,269 萬 | 0.02% | +2,386+0.7% | 加碼 |
| Renaissance Technologies LLC | 337,397 | $1,335 萬 | 0.02% | −203,000−37.6% | 減碼 |
| Nuveen Asset Management, LLC | 340,882 | $1,349 萬 | 0.01% | −6,133−1.8% | 減碼 |
| Rhumbline Advisers | 341,620 | $1,351 萬 | 0.02% | +1,249+0.4% | 加碼 |
| TCW Group Inc | 349,155 | $1,381 萬 | 0.20% | +20,100+6.1% | 加碼 |
| TD Asset Management Inc | 363,835 | $1,438 萬 | 0.02% | −4,156−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 374,655 | $1,482 萬 | 0.44% | +852+0.2% | 加碼 |
| Retirement Systems of Alabama | 380,592 | $1,506 萬 | 0.07% | −3,148−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 409,068 | $1,618 萬 | 0.94% | −155,492−27.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 409,699 | $1,621 萬 | 0.14% | −112,881−21.6% | 減碼 |
| Goldman Sachs Group Inc | 417,666 | $1,652 萬 | 0.00% | −126,023−23.2% | 減碼 |
| Captrust Financial Advisors | 420,385 | $1,663 萬 | 0.10% | +61,583+17.2% | 加碼 |
| Schroder Investment Management Group | 435,356 | $1,722 萬 | 0.03% | −24,993−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 445,710 | $1,763 萬 | 0.01% | −24,158−5.1% | 減碼 |
| Millennium Management LLC | 463,285 | $1,833 萬 | 0.02% | −177,810−27.7% | 減碼 |
| Raymond James & Associates | 469,818 | $1,859 萬 | 0.02% | −35,134−7.0% | 減碼 |
| JPMorgan Chase & Co | 472,843 | $1,871 萬 | 0.00% | −36,275−7.1% | 減碼 |
| Cabot Wealth Management Inc | 498,188 | $1,971 萬 | 3.33% | +1,082+0.2% | 加碼 |
| Ci Investments Inc. | 520,023 | $2,057 萬 | 0.11% | −45,690−8.1% | 減碼 |
| Wells Fargo & Company | 523,401 | $2,071 萬 | 0.01% | −16,666−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,784 | $2,092 萬 | 0.03% | +134,431+34.1% | 加碼 |
| AQR Capital Management LLC | 531,740 | $2,104 萬 | 0.05% | −16,860−3.1% | 減碼 |
| Epoch Investment Partners, Inc. | 532,333 | $2,106 萬 | 0.14% | −239,081−31.0% | 減碼 |
| Clearbridge Investments, LLC | 559,623 | $2,214 萬 | 0.02% | +730.0% | 加碼 |
| ProShare Advisors LLC | 683,970 | $2,706 萬 | 0.10% | +94,563+16.0% | 加碼 |
| First Trust Advisors LP | 791,489 | $3,131 萬 | 0.04% | +73,296+10.2% | 加碼 |
| Alliancebernstein L.P. | 822,498 | $3,254 萬 | 0.02% | +61,936+8.1% | 加碼 |
| Morgan Stanley | 961,677 | $3,804 萬 | 0.01% | +8,030+0.8% | 加碼 |
| Northern Trust Corp | 967,225 | $3,826 萬 | 0.01% | +37,410+4.0% | 加碼 |
| FMR LLC | 1,016,960 | $4,023 萬 | 0.00% | +82,353+8.8% | 加碼 |
| Norges Bank | 1,098,129 | $4,344 萬 | 0.01% | +26,538+2.5% | 加碼 |
| Newport Trust Co | 1,178,315 | $4,661 萬 | 0.16% | +8,958+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,464,226 | $5,792 萬 | 0.01% | −15,658−1.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,471,362 | $5,821 萬 | 2.77% | −140,179−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,528,820 | $6,048 萬 | 0.01% | −45,402−2.9% | 減碼 |
| Copeland Capital Management, LLC | 1,568,195 | $6,204 萬 | 2.05% | +14,491+0.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,102,579 | $8,318 萬 | 0.58% | +221,230+11.8% | 加碼 |
| Principal Financial Group Inc | 2,205,302 | $8,725 萬 | 0.07% | −115,090−5.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,746,624 | $1.09 億 | 0.52% | −113,598−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,769,095 | $1.10 億 | 0.04% | +99,006+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,697,247 | $2.65 億 | 0.10% | +187,381+2.9% | 加碼 |
| Wasatch Advisors Inc | 8,619,892 | $3.41 億 | 2.37% | −979,378−10.2% | 減碼 |
| BlackRock Inc. | 10,239,474 | $4.05 億 | 0.01% | −259,145−2.5% | 減碼 |
| Vanguard Group Inc | 12,084,487 | $4.78 億 | 0.01% | −223,865−1.8% | 減碼 |
| State Street Corp | 12,694,232 | $5.02 億 | 0.03% | +442,288+3.6% | 加碼 |
| Sofos Investments, Inc. | 240 | – | – | +240 | 新進 |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −177,063−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −142,132−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,412−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −66,682−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,837−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,752−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,884−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −26,577−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,435−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,145−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,066−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,271−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,617−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,312−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,871−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |