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 2 季 13F 持有人
Bank OZK 在 2023/6/30 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
- 363
- 較 2023 年第 1 季 −26 家
- 持有股數
- 1.07 億
- 較 2023 年第 1 季 +255.2 萬 (+2.4%)
- 總市值
- $43.1 億
- 較 2023 年第 1 季 +$7.24 億 (+20.2%)
- 新進機構
- 46
- 另有 127 家加碼
- 清倉機構
- 72
- 另有 141 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,831,383 | $4.75 億 | 0.01% | −258,585−2.1% | 減碼 |
| State Street Corp | 10,522,449 | $4.23 億 | 0.02% | −2,269,254−17.7% | 減碼 |
| BlackRock Inc. | 10,210,926 | $4.10 億 | 0.01% | −346,930−3.3% | 減碼 |
| Wasatch Advisors Inc | 7,784,912 | $3.13 億 | 1.89% | −476,605−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,968,999 | $2.80 億 | 0.09% | −55,514−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,732,039 | $2.30 億 | 1.31% | +803,059+16.3% | 加碼 |
| Goldman Sachs Group Inc | 4,313,676 | $1.73 億 | 0.04% | +4,045,472+1,508.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,959,606 | $1.19 億 | 0.03% | +88,916+3.1% | 加碼 |
| Principal Financial Group Inc | 2,150,605 | $8,637 萬 | 0.06% | −32,323−1.5% | 減碼 |
| Copeland Capital Management, LLC | 1,851,429 | $7,435 萬 | 1.53% | +69,398+3.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,751,675 | $7,035 萬 | 0.42% | −38,409−2.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,720,225 | $6,908 萬 | 2.51% | −21,378−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,697,264 | $6,816 萬 | 0.01% | +38,908+2.3% | 加碼 |
| Wellington Management Group LLP | 1,693,990 | $6,803 萬 | 0.01% | +1,207,259+248.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,562,549 | $6,275 萬 | 0.28% | −620,900−28.4% | 減碼 |
| Bank of New York Mellon Corp | 1,485,794 | $5,967 萬 | 0.01% | −20,829−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,452,706 | $5,834 萬 | 0.07% | +533,138+58.0% | 加碼 |
| Morgan Stanley | 1,368,753 | $5,497 萬 | 0.01% | −13,647−1.0% | 減碼 |
| Jane Street Group, LLC | 1,336,506 | $5,367 萬 | 0.07% | +1,092,512+447.8% | 加碼 |
| First Trust Advisors LP | 1,279,662 | $5,139 萬 | 0.06% | +363,603+39.7% | 加碼 |
| Millennium Management LLC | 1,272,454 | $5,110 萬 | 0.05% | −731,397−36.5% | 減碼 |
| Newport Trust Co | 1,200,245 | $4,820 萬 | 0.14% | +12,786+1.1% | 加碼 |
| Norges Bank | 1,055,094 | $4,237 萬 | 0.01% | −90,791−7.9% | 減碼 |
| Northern Trust Corp | 964,628 | $3,874 萬 | 0.01% | −114,987−10.7% | 減碼 |
| ProShare Advisors LLC | 916,835 | $3,682 萬 | 0.11% | +134,476+17.2% | 加碼 |
| Wedge Capital Management L L P | 833,094 | $3,346 萬 | 0.53% | +42,798+5.4% | 加碼 |
| Alliancebernstein L.P. | 629,647 | $2,529 萬 | 0.01% | −664,633−51.4% | 減碼 |
| Captrust Financial Advisors | 605,196 | $2,430 萬 | 0.10% | +59,620+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 592,699 | $2,380 萬 | 0.01% | +55,705+10.4% | 加碼 |
| Kennedy Capital Management, Inc. | 580,628 | $2,332 萬 | 0.54% | +201,493+53.1% | 加碼 |
| Bank of America Corp | 547,380 | $2,198 萬 | 0.00% | +46,502+9.3% | 加碼 |
| American Century Companies Inc | 537,677 | $2,159 萬 | 0.02% | +157,171+41.3% | 加碼 |
| Raymond James & Associates | 517,958 | $2,080 萬 | 0.02% | −18,774−3.5% | 減碼 |
| Great Lakes Advisors, LLC | 484,326 | $1,945 萬 | 0.19% | +261,454+117.3% | 加碼 |
| JPMorgan Chase & Co | 480,568 | $1,930 萬 | 0.00% | −102,660−17.6% | 減碼 |
| Clearbridge Investments, LLC | 445,063 | $1,787 萬 | 0.02% | +5,916+1.3% | 加碼 |
| Cabot Wealth Management Inc | 432,373 | $1,736 萬 | 2.59% | +3,477+0.8% | 加碼 |
| Ci Investments Inc. | 394,745 | $1,585 萬 | 0.08% | −38,110−8.8% | 減碼 |
| Invesco Ltd. | 374,716 | $1,505 萬 | 0.00% | +26,026+7.5% | 加碼 |
| Rice Hall James & Associates, LLC | 371,216 | $1,491 萬 | 0.85% | −6,968−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 426,070 | $1,457 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 353,307 | $1,419 萬 | 0.02% | +6,038+1.7% | 加碼 |
| Retirement Systems of Alabama | 352,113 | $1,414 萬 | 0.06% | −26,806−7.1% | 減碼 |
| Barclays PLC | 343,455 | $1,379 萬 | 0.01% | +231,737+207.4% | 加碼 |
| SEI Investments Co | 327,772 | $1,316 萬 | 0.02% | −110,782−25.3% | 減碼 |
| TCW Group Inc | 326,755 | $1,312 萬 | 0.15% | +10,000+3.2% | 加碼 |
| Wells Fargo & Company | 325,330 | $1,307 萬 | 0.00% | −36,041−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,214 | $1,306 萬 | 0.11% | +324,914+108,304.7% | 加碼 |
| Bank of Nova Scotia | 324,357 | $1,303 萬 | 0.03% | +260,368+406.9% | 加碼 |
| LSV Asset Management | 324,040 | $1,301 萬 | 0.03% | −16,300−4.8% | 減碼 |
| LPL Financial LLC | 310,607 | $1,247 萬 | 0.01% | +7,554+2.5% | 加碼 |
| Ameriprise Financial Inc | 268,566 | $1,079 萬 | 0.00% | −9,869−3.5% | 減碼 |
| Weybosset Research & Management LLC | 257,542 | $1,034 萬 | 3.79% | −959−0.4% | 減碼 |
| Swiss National Bank | 242,133 | $972.4 萬 | 0.01% | +1,100+0.5% | 加碼 |
| California Public Employees Retirement System | 228,980 | $919.6 萬 | 0.01% | −25,393−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 228,140 | $916.2 萬 | 0.08% | +228,140 | 新進 |
| Walleye Capital LLC | 225,547 | $905.8 萬 | 0.16% | +225,547 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,239 | $848.3 萬 | 0.04% | +181,619+613.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 210,522 | $845.5 萬 | 0.44% | +10,266+5.1% | 加碼 |
| Jupiter Asset Management Ltd | 207,156 | $831.7 萬 | 0.09% | +103,195+99.3% | 加碼 |
| Envestnet Asset Management Inc | 201,178 | $807.9 萬 | 0.00% | −6,085−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 199,699 | $802.0 萬 | 0.05% | +75,053+60.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 198,380 | $796.7 萬 | 0.11% | +99,190+100.0% | 加碼 |
| QV Investors Inc. | 184,110 | $739.4 萬 | 0.67% | −3,220−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 180,714 | $725.8 萬 | 0.01% | +31,002+20.7% | 加碼 |
| Pinebridge Investments, L.P. | 167,377 | $672.2 萬 | 0.07% | +167,377 | 新進 |
| Legal & General Group Plc | 166,029 | $666.8 萬 | 0.00% | +221+0.1% | 加碼 |
| American International Group, Inc. | 162,608 | $653.0 萬 | 0.04% | −7,362−4.3% | 減碼 |
| Credit Suisse AG | 161,974 | $650.5 萬 | 0.01% | +8,613+5.6% | 加碼 |
| Citadel Advisors LLC | 148,611 | $596.8 萬 | 0.01% | −56,715−27.6% | 減碼 |
| Ziegler Capital Management, LLC | 144,253 | $579.3 萬 | 0.22% | −59,557−29.2% | 減碼 |
| Gillson Capital LP | 135,632 | $544.7 萬 | 0.48% | +135,632 | 新進 |
| California State Teachers Retirement System | 130,227 | $523.0 萬 | 0.01% | −9,740−7.0% | 減碼 |
| Citigroup Inc | 128,918 | $517.7 萬 | 0.01% | +104,802+434.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,353 | $515.5 萬 | 0.01% | −12,139−8.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 125,128 | $502.5 萬 | 0.07% | −312−0.2% | 減碼 |
| New York State Teachers Retirement System | 121,922 | $489.6 萬 | 0.01% | −1,300−1.1% | 減碼 |
| Sapience Investments, LLC | 118,987 | $477.9 萬 | 1.08% | −40,763−25.5% | 減碼 |
| Horrell Capital Management, Inc. | 118,332 | $475.2 萬 | 1.46% | +160.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 108,950 | $437.5 萬 | 0.16% | +1,844+1.7% | 加碼 |
| New York State Common Retirement Fund | 107,575 | $432.0 萬 | 0.01% | −3,801−3.4% | 減碼 |
| Natixis | 95,200 | $382.3 萬 | 0.03% | +95,200 | 新進 |
| Texas Permanent School Fund | 94,910 | $381.2 萬 | 0.04% | −3,869−3.9% | 減碼 |
| Schroder Investment Management Group | 92,511 | $371.5 萬 | 0.01% | −67,509−42.2% | 減碼 |
| Stephens Inc | 89,054 | $357.6 萬 | 0.06% | −1,428−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 88,129 | $353.9 萬 | 0.01% | +88,129 | 新進 |
| Franklin Resources Inc | 84,246 | $338.3 萬 | 0.00% | −37,030−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,241 | $326.3 萬 | 0.00% | −4,798−5.6% | 減碼 |
| Squarepoint Ops LLC | 80,825 | $324.6 萬 | 0.02% | +52,398+184.3% | 加碼 |
| Great West Life Assurance Co | 78,765 | $316.9 萬 | 0.01% | −9,517−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 78,229 | $314.2 萬 | 0.04% | −10,423−11.8% | 減碼 |
| Royal Bank of Canada | 75,615 | $303.7 萬 | 0.00% | +6,123+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 71,856 | $288.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Voya Investment Management LLC | 71,442 | $286.9 萬 | 0.00% | −141,536−66.5% | 減碼 |
| Amalgamated Bank | 70,869 | $284.6 萬 | 0.02% | −5,344−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,284 | $278.2 萬 | 0.01% | +19,309+38.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,609 | $271.5 萬 | 0.03% | −295,542−81.4% | 減碼 |
| MetLife Investment Management | 64,646 | $259.6 萬 | 0.02% | −2,930−4.3% | 減碼 |
| MAI Capital Management | 64,402 | $258.6 萬 | 0.04% | −1,296−2.0% | 減碼 |
| Walleye Trading LLC | 63,239 | $254.0 萬 | 0.13% | +63,239 | 新進 |