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
2023 年第 1 季 13F 持有人
Bank OZK 在 2023/3/31 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
- 391
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 +610.3 萬 (+6.2%)
- 總市值
- $35.9 億
- 較 2022 年第 4 季 −$3.69 億 (−9.3%)
- 新進機構
- 50
- 另有 125 家加碼
- 清倉機構
- 58
- 另有 163 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 12,791,703 | $4.37 億 | 0.02% | +1,235,144+10.7% | 加碼 |
| Vanguard Group Inc | 12,089,968 | $4.13 億 | 0.01% | −6,531−0.1% | 減碼 |
| BlackRock Inc. | 10,557,856 | $3.61 億 | 0.01% | +55,553+0.5% | 加碼 |
| Wasatch Advisors Inc | 8,261,517 | $2.83 億 | 1.76% | −119,097−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,024,513 | $2.40 億 | 0.08% | +97,158+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,928,980 | $1.69 億 | 0.97% | +4,928,800+2,738,222.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,870,690 | $9,818 萬 | 0.03% | −124,149−4.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,183,449 | $7,467 萬 | 0.35% | −29,284−1.3% | 減碼 |
| Principal Financial Group Inc | 2,182,928 | $7,466 萬 | 0.05% | +48,552+2.3% | 加碼 |
| Millennium Management LLC | 2,003,851 | $6,853 萬 | 0.08% | +594,460+42.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,790,084 | $6,122 萬 | 0.38% | −204,142−10.2% | 減碼 |
| Copeland Capital Management, LLC | 1,782,031 | $6,095 萬 | 1.43% | −21,236−1.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,741,603 | $5,956 萬 | 2.20% | +222,446+14.6% | 加碼 |
| Geode Capital Management, LLC | 1,658,356 | $5,672 萬 | 0.01% | +57,917+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,506,623 | $5,153 萬 | 0.01% | −11,588−0.8% | 減碼 |
| Morgan Stanley | 1,382,400 | $4,728 萬 | 0.01% | +279,940+25.4% | 加碼 |
| Alliancebernstein L.P. | 1,294,280 | $4,426 萬 | 0.02% | +370,965+40.2% | 加碼 |
| Newport Trust Co | 1,187,459 | $4,061 萬 | 0.11% | +1,975+0.2% | 加碼 |
| Norges Bank | 1,145,885 | $3,919 萬 | 0.01% | −24,316−2.1% | 減碼 |
| Northern Trust Corp | 1,079,615 | $3,692 萬 | 0.01% | −5,851−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 919,568 | $3,145 萬 | 0.04% | +412,300+81.3% | 加碼 |
| First Trust Advisors LP | 916,059 | $3,133 萬 | 0.04% | +208,551+29.5% | 加碼 |
| Wedge Capital Management L L P | 790,296 | $2,703 萬 | 0.46% | +9,585+1.2% | 加碼 |
| ProShare Advisors LLC | 782,359 | $2,676 萬 | 0.08% | −8,439−1.1% | 減碼 |
| JPMorgan Chase & Co | 583,228 | $1,995 萬 | 0.00% | +99,134+20.5% | 加碼 |
| Captrust Financial Advisors | 545,576 | $1,866 萬 | 0.08% | +66,854+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 536,994 | $1,837 萬 | 0.01% | +196,120+57.5% | 加碼 |
| Raymond James & Associates | 536,732 | $1,836 萬 | 0.02% | +67,813+14.5% | 加碼 |
| Bank of America Corp | 500,878 | $1,713 萬 | 0.00% | +399,411+393.6% | 加碼 |
| Wellington Management Group LLP | 486,731 | $1,665 萬 | 0.00% | −886,169−64.5% | 減碼 |
| Clearbridge Investments, LLC | 439,147 | $1,502 萬 | 0.01% | −116,987−21.0% | 減碼 |
| SEI Investments Co | 438,554 | $1,500 萬 | 0.03% | +126,911+40.7% | 加碼 |
| Ci Investments Inc. | 432,855 | $1,480 萬 | 0.07% | −47,073−9.8% | 減碼 |
| Cabot Wealth Management Inc | 428,896 | $1,467 萬 | 2.32% | +37,509+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 426,070 | $1,457 萬 | 0.01% | +5,063+1.2% | 加碼 |
| American Century Companies Inc | 380,506 | $1,301 萬 | 0.01% | +155,053+68.8% | 加碼 |
| Kennedy Capital Management, Inc. | 379,135 | $1,297 萬 | 0.38% | +11,059+3.0% | 加碼 |
| Retirement Systems of Alabama | 378,919 | $1,296 萬 | 0.06% | −1,980−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 378,184 | $1,293 萬 | 0.73% | −30,752−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 363,151 | $1,242 萬 | 0.12% | +263,556+264.6% | 加碼 |
| Wells Fargo & Company | 361,371 | $1,236 萬 | 0.00% | −81,499−18.4% | 減碼 |
| Invesco Ltd. | 348,690 | $1,193 萬 | 0.00% | −80,774−18.8% | 減碼 |
| Rhumbline Advisers | 347,269 | $1,188 萬 | 0.01% | −6,428−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 346,526 | $1,185 萬 | 0.07% | −40,275−10.4% | 減碼 |
| LSV Asset Management | 340,340 | $1,164 萬 | 0.03% | −2,000−0.6% | 減碼 |
| TCW Group Inc | 316,755 | $1,083 萬 | 0.14% | −31,200−9.0% | 減碼 |
| LPL Financial LLC | 303,053 | $1,036 萬 | 0.01% | +11,597+4.0% | 加碼 |
| Ameriprise Financial Inc | 278,435 | $952.2 萬 | 0.00% | +124,337+80.7% | 加碼 |
| Goldman Sachs Group Inc | 268,204 | $917.3 萬 | 0.00% | −250,377−48.3% | 減碼 |
| Weybosset Research & Management LLC | 258,501 | $884.1 萬 | 3.34% | −872−0.3% | 減碼 |
| California Public Employees Retirement System | 254,373 | $870.0 萬 | 0.01% | −54,940−17.8% | 減碼 |
| Jane Street Group, LLC | 243,994 | $834.5 萬 | 0.01% | +210,417+626.7% | 加碼 |
| Swiss National Bank | 241,033 | $824.3 萬 | 0.01% | −44,900−15.7% | 減碼 |
| Great Lakes Advisors, LLC | 222,872 | $762.2 萬 | 0.07% | −4,037−1.8% | 減碼 |
| Voya Investment Management LLC | 212,978 | $728.4 萬 | 0.01% | −7,271−3.3% | 減碼 |
| Citadel Advisors LLC | 205,326 | $702.2 萬 | 0.01% | −91,563−30.8% | 減碼 |
| Ziegler Capital Management, LLC | 203,810 | $697.0 萬 | 0.28% | −96,119−32.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 200,256 | $684.9 萬 | 0.41% | −9,100−4.3% | 減碼 |
| Envestnet Asset Management Inc | 207,263 | $670.3 萬 | 0.00% | +4,264+2.1% | 加碼 |
| Epoch Investment Partners, Inc. | 195,804 | $669.6 萬 | 0.04% | −238,021−54.9% | 減碼 |
| QV Investors Inc. | 187,330 | $640.7 萬 | 0.60% | −2,990−1.6% | 減碼 |
| American International Group, Inc. | 169,970 | $581.3 萬 | 0.04% | −2,444−1.4% | 減碼 |
| Legal & General Group Plc | 165,808 | $567.1 萬 | 0.00% | +5,569+3.5% | 加碼 |
| AQR Capital Management LLC | 165,542 | $565.0 萬 | 0.01% | −208,180−55.7% | 減碼 |
| Schroder Investment Management Group | 160,020 | $547.3 萬 | 0.01% | −349,783−68.6% | 減碼 |
| Sapience Investments, LLC | 159,750 | $546.3 萬 | 1.26% | −10,500−6.2% | 減碼 |
| Artemis Investment Management LLP | 159,929 | $545.7 萬 | 0.07% | +159,929 | 新進 |
| Credit Suisse AG | 153,361 | $524.5 萬 | 0.01% | −447−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 149,712 | $511.9 萬 | 0.01% | +49,743+49.8% | 加碼 |
| Ergoteles LLC | 148,620 | $508.3 萬 | 0.20% | +63,589+74.8% | 加碼 |
| Los Angeles Capital Management LLC | 146,022 | $499.4 萬 | 0.02% | −99,768−40.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,492 | $480.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,967 | $478.7 萬 | 0.01% | −7,964−5.4% | 減碼 |
| Renaissance Technologies LLC | 126,197 | $431.6 萬 | 0.01% | −245,100−66.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 125,440 | $429.0 萬 | 0.07% | +2,231+1.8% | 加碼 |
| Nomura Holdings Inc | 125,114 | $427.9 萬 | 0.04% | +105,314+531.9% | 加碼 |
| Rafferty Asset Management, LLC | 124,646 | $426.3 萬 | 0.03% | +83,235+201.0% | 加碼 |
| New York State Teachers Retirement System | 123,222 | $421.4 萬 | 0.01% | −11,329−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,536 | $419.1 萬 | 0.01% | −56,221−31.5% | 減碼 |
| Franklin Resources Inc | 121,276 | $414.8 萬 | 0.00% | −38,182−23.9% | 減碼 |
| Horrell Capital Management, Inc. | 118,316 | $404.6 萬 | 1.26% | +736+0.6% | 加碼 |
| Barclays PLC | 111,718 | $382.1 萬 | 0.00% | +57,933+107.7% | 加碼 |
| New York State Common Retirement Fund | 111,376 | $380.9 萬 | 0.01% | −7,505−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 107,106 | $366.3 萬 | 0.15% | +842+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 103,961 | $355.5 萬 | 0.05% | +103,961 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 99,190 | $339.2 萬 | 0.05% | −1,805−1.8% | 減碼 |
| Texas Permanent School Fund | 98,779 | $337.8 萬 | 0.03% | +24,359+32.7% | 加碼 |
| Algert Global LLC | 97,857 | $334.7 萬 | 0.16% | −19,769−16.8% | 減碼 |
| SG Americas Securities, LLC | 93,320 | $319.2 萬 | 0.04% | +21,380+29.7% | 加碼 |
| Truist Financial Corp | 93,029 | $318.2 萬 | 0.01% | +6,667+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 91,152 | $311.7 萬 | 0.01% | −6,576−6.7% | 減碼 |
| Stephens Inc | 90,482 | $309.4 萬 | 0.06% | +2,951+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 89,363 | $305.6 萬 | 0.06% | −318−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 88,652 | $303.2 萬 | 0.04% | −2,304−2.5% | 減碼 |
| Great West Life Assurance Co | 88,282 | $302.1 萬 | 0.01% | −1,953−2.2% | 減碼 |
| Janus Henderson Group PLC | 88,300 | $302.1 萬 | 0.00% | −82,541−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,039 | $294.3 萬 | 0.00% | −3,849−4.3% | 減碼 |
| HRT Financial LP | 85,979 | $294.0 萬 | 0.04% | −17,561−17.0% | 減碼 |
| Martingale Asset Management L P | 84,977 | $290.6 萬 | 0.06% | +4,180+5.2% | 加碼 |
| Bank of Montreal | 61,337 | $281.2 萬 | 0.00% | −13,727−18.3% | 減碼 |