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 4 季 13F 持有人
Bank OZK 在 2022/12/31 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
- 404
- 較 2022 年第 3 季 +57 家
- 持有股數
- 9,897 萬
- 較 2022 年第 3 季 +224.7 萬 (+2.3%)
- 總市值
- $39.6 億
- 較 2022 年第 3 季 +$1.38 億 (+3.6%)
- 新進機構
- 81
- 另有 141 家加碼
- 清倉機構
- 24
- 另有 128 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,096,499 | $4.85 億 | 0.01% | +12,012+0.1% | 加碼 |
| State Street Corp | 11,556,559 | $4.63 億 | 0.03% | −1,137,673−9.0% | 減碼 |
| BlackRock Inc. | 10,502,303 | $4.21 億 | 0.01% | +262,829+2.6% | 加碼 |
| Wasatch Advisors Inc | 8,380,614 | $3.36 億 | 2.26% | −239,278−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,927,355 | $2.78 億 | 0.10% | +230,108+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,994,839 | $1.20 億 | 0.04% | +225,744+8.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,212,733 | $8,864 萬 | 0.40% | −533,891−19.4% | 減碼 |
| Principal Financial Group Inc | 2,134,376 | $8,550 萬 | 0.06% | −70,926−3.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,994,226 | $7,989 萬 | 0.52% | −108,353−5.2% | 減碼 |
| Copeland Capital Management, LLC | 1,803,267 | $7,224 萬 | 1.91% | +235,072+15.0% | 加碼 |
| Geode Capital Management, LLC | 1,600,439 | $6,411 萬 | 0.01% | +71,619+4.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,519,157 | $6,086 萬 | 2.61% | +47,795+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,518,211 | $6,082 萬 | 0.01% | +53,985+3.7% | 加碼 |
| Millennium Management LLC | 1,409,391 | $5,646 萬 | 0.06% | +946,106+204.2% | 加碼 |
| Wellington Management Group LLP | 1,372,900 | $5,500 萬 | 0.01% | +1,232,210+875.8% | 加碼 |
| Newport Trust Co | 1,185,484 | $4,749 萬 | 0.13% | +7,169+0.6% | 加碼 |
| Norges Bank | 1,170,201 | $4,688 萬 | 0.01% | +72,072+6.6% | 加碼 |
| Morgan Stanley | 1,102,460 | $4,416 萬 | 0.01% | +140,783+14.6% | 加碼 |
| Northern Trust Corp | 1,085,466 | $4,348 萬 | 0.01% | +118,241+12.2% | 加碼 |
| Alliancebernstein L.P. | 923,315 | $3,699 萬 | 0.02% | +100,817+12.3% | 加碼 |
| ProShare Advisors LLC | 790,798 | $3,168 萬 | 0.11% | +106,828+15.6% | 加碼 |
| Wedge Capital Management L L P | 780,711 | $3,128 萬 | 0.50% | +780,711 | 新進 |
| First Trust Advisors LP | 707,508 | $2,835 萬 | 0.03% | −83,981−10.6% | 減碼 |
| Clearbridge Investments, LLC | 556,134 | $2,228 萬 | 0.02% | −3,489−0.6% | 減碼 |
| Goldman Sachs Group Inc | 518,581 | $2,077 萬 | 0.01% | +100,915+24.2% | 加碼 |
| Schroder Investment Management Group | 509,803 | $2,042 萬 | 0.03% | +74,447+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 507,268 | $2,032 萬 | 0.03% | −21,516−4.1% | 減碼 |
| JPMorgan Chase & Co | 484,094 | $1,939 萬 | 0.00% | +11,251+2.4% | 加碼 |
| Ci Investments Inc. | 479,928 | $1,923 萬 | 0.10% | −40,095−7.7% | 減碼 |
| Captrust Financial Advisors | 478,722 | $1,918 萬 | 0.10% | +58,337+13.9% | 加碼 |
| Raymond James & Associates | 468,919 | $1,878 萬 | 0.02% | −899−0.2% | 減碼 |
| Wells Fargo & Company | 442,870 | $1,774 萬 | 0.01% | −80,531−15.4% | 減碼 |
| Epoch Investment Partners, Inc. | 433,825 | $1,738 萬 | 0.10% | −98,508−18.5% | 減碼 |
| Invesco Ltd. | 429,464 | $1,720 萬 | 0.01% | +137,022+46.9% | 加碼 |
| UBS Asset Management Americas Inc | 421,007 | $1,687 萬 | 0.01% | −24,703−5.5% | 減碼 |
| Rice Hall James & Associates, LLC | 408,936 | $1,638 萬 | 0.94% | −1320.0% | 減碼 |
| Cabot Wealth Management Inc | 391,387 | $1,568 萬 | 2.65% | −106,801−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 386,801 | $1,550 萬 | 0.09% | +386,801 | 新進 |
| Retirement Systems of Alabama | 380,899 | $1,526 萬 | 0.07% | +307+0.1% | 加碼 |
| AQR Capital Management LLC | 373,722 | $1,497 萬 | 0.03% | −158,018−29.7% | 減碼 |
| Renaissance Technologies LLC | 371,297 | $1,487 萬 | 0.02% | +33,900+10.0% | 加碼 |
| FIL Ltd | 370,970 | $1,486 萬 | 0.02% | +50,196+15.6% | 加碼 |
| Kennedy Capital Management, Inc. | 368,076 | $1,475 萬 | 0.42% | −6,579−1.8% | 減碼 |
| Rhumbline Advisers | 353,697 | $1,417 萬 | 0.02% | +12,077+3.5% | 加碼 |
| TCW Group Inc | 347,955 | $1,394 萬 | 0.20% | −1,200−0.3% | 減碼 |
| LSV Asset Management | 342,340 | $1,371 萬 | 0.03% | +47,375+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 340,874 | $1,366 萬 | 0.01% | −80.0% | 減碼 |
| SEI Investments Co | 311,643 | $1,248 萬 | 0.03% | −1,062−0.3% | 減碼 |
| California Public Employees Retirement System | 309,313 | $1,239 萬 | 0.01% | +14,717+5.0% | 加碼 |
| Ziegler Capital Management, LLC | 299,929 | $1,201 萬 | 0.50% | −6,637−2.2% | 減碼 |
| Citadel Advisors LLC | 296,889 | $1,189 萬 | 0.01% | +8,159+2.8% | 加碼 |
| LPL Financial LLC | 291,456 | $1,168 萬 | 0.01% | +3,800+1.3% | 加碼 |
| Swiss National Bank | 285,933 | $1,145 萬 | 0.01% | +5,100+1.8% | 加碼 |
| TD Asset Management Inc | 277,337 | $1,111 萬 | 0.01% | −86,498−23.8% | 減碼 |
| Weybosset Research & Management LLC | 259,373 | $1,039 萬 | 4.02% | −1,432−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 245,790 | $984.6 萬 | 0.05% | +175,175+248.1% | 加碼 |
| Great Lakes Advisors, LLC | 226,909 | $909.0 萬 | 0.52% | −27,016−10.6% | 減碼 |
| American Century Companies Inc | 225,453 | $903.2 萬 | 0.01% | −25,108−10.0% | 減碼 |
| Voya Investment Management LLC | 220,249 | $882.3 萬 | 0.01% | −5,533−2.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 209,356 | $838.7 萬 | 0.52% | −1,667−0.8% | 減碼 |
| Envestnet Asset Management Inc | 202,999 | $813.2 萬 | 0.00% | +3,664+1.8% | 加碼 |
| QV Investors Inc. | 190,320 | $762.4 萬 | 0.73% | +26,140+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,757 | $716.1 萬 | 0.01% | −94,250−34.5% | 減碼 |
| American International Group, Inc. | 172,414 | $690.7 萬 | 0.05% | −3,088−1.8% | 減碼 |
| Janus Henderson Group PLC | 170,841 | $684.4 萬 | 0.00% | +42,109+32.7% | 加碼 |
| Sapience Investments, LLC | 170,250 | $682.0 萬 | 1.43% | −18,340−9.7% | 減碼 |
| Legal & General Group Plc | 160,239 | $641.9 萬 | 0.00% | +126+0.1% | 加碼 |
| Franklin Resources Inc | 159,458 | $638.8 萬 | 0.00% | +119,377+297.8% | 加碼 |
| Ameriprise Financial Inc | 154,098 | $617.5 萬 | 0.00% | −7,189−4.5% | 減碼 |
| Credit Suisse AG | 153,808 | $616.2 萬 | 0.01% | +33,848+28.2% | 加碼 |
| UBS Group AG | 153,019 | $613.0 萬 | 0.00% | +67,523+79.0% | 加碼 |
| California State Teachers Retirement System | 147,931 | $592.6 萬 | 0.01% | +1,622+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,492 | $562.8 萬 | 0.01% | −6,020−4.1% | 減碼 |
| Neuberger Berman Group LLC | 136,644 | $547.4 萬 | 0.01% | −5,597−3.9% | 減碼 |
| New York State Teachers Retirement System | 134,551 | $539.0 萬 | 0.01% | +200+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 123,209 | $493.6 萬 | 0.10% | +1,265+1.0% | 加碼 |
| New York State Common Retirement Fund | 118,881 | $476.2 萬 | 0.01% | +4,926+4.3% | 加碼 |
| Algert Global LLC | 117,626 | $471.2 萬 | 0.26% | −11,970−9.2% | 減碼 |
| Horrell Capital Management, Inc. | 117,580 | $471.0 萬 | 1.56% | −1,260−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 106,264 | $437.0 萬 | 0.18% | +5,024+5.0% | 加碼 |
| HRT Financial LP | 103,540 | $414.7 萬 | 0.06% | +103,540 | 新進 |
| Bank of America Corp | 101,467 | $406.5 萬 | 0.00% | −34,135−25.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 100,995 | $404.6 萬 | 0.07% | +24,836+32.6% | 加碼 |
| Russell Investments Group, Ltd. | 99,969 | $400.5 萬 | 0.01% | +6,951+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,595 | $399.0 萬 | 0.03% | +84,487+559.2% | 加碼 |
| State of Tennessee, Treasury Department | 97,728 | $391.5 萬 | 0.02% | +14,398+17.3% | 加碼 |
| Amalgamated Bank | 95,864 | $384.0 萬 | 0.03% | +15,594+19.4% | 加碼 |
| Comerica Bank | 90,899 | $378.2 萬 | 0.03% | +35,186+63.2% | 加碼 |
| Bank of Nova Scotia | 91,514 | $367.0 萬 | 0.01% | −7,120−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 90,956 | $364.4 萬 | 0.05% | +1,592+1.8% | 加碼 |
| Great West Life Assurance Co | 90,235 | $361.8 萬 | 0.01% | +12,675+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,888 | $360.1 萬 | 0.00% | −555−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 89,681 | $359.3 萬 | 0.09% | +89,681 | 新進 |
| Stephens Inc | 87,531 | $350.6 萬 | 0.07% | −697−0.8% | 減碼 |
| Truist Financial Corp | 86,362 | $346.0 萬 | 0.01% | +34,669+67.1% | 加碼 |
| Ergoteles LLC | 85,031 | $340.6 萬 | 0.13% | +85,031 | 新進 |
| Martingale Asset Management L P | 80,797 | $323.7 萬 | 0.06% | +80,797 | 新進 |
| Bank of Montreal | 75,064 | $317.4 萬 | 0.00% | +1,518+2.1% | 加碼 |
| Royal Bank of Canada | 77,306 | $309.7 萬 | 0.00% | −7,243−8.6% | 減碼 |
| MAI Capital Management | 76,843 | $307.8 萬 | 0.05% | −346−0.4% | 減碼 |