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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 199,699 | $802.0 萬 | 0.05% | +75,053+60.2% | 加碼 |
| Envestnet Asset Management Inc | 201,178 | $807.9 萬 | 0.00% | −6,085−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 207,156 | $831.7 萬 | 0.09% | +103,195+99.3% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,239 | $848.3 萬 | 0.04% | +181,619+613.2% | 加碼 |
| Walleye Capital LLC | 225,547 | $905.8 萬 | 0.16% | +225,547 | 新進 |
| Brandywine Global Investment Management, LLC | 228,140 | $916.2 萬 | 0.08% | +228,140 | 新進 |
| California Public Employees Retirement System | 228,980 | $919.6 萬 | 0.01% | −25,393−10.0% | 減碼 |
| Swiss National Bank | 242,133 | $972.4 萬 | 0.01% | +1,100+0.5% | 加碼 |
| Weybosset Research & Management LLC | 257,542 | $1,034 萬 | 3.79% | −959−0.4% | 減碼 |
| Ameriprise Financial Inc | 268,566 | $1,079 萬 | 0.00% | −9,869−3.5% | 減碼 |
| LPL Financial LLC | 310,607 | $1,247 萬 | 0.01% | +7,554+2.5% | 加碼 |
| LSV Asset Management | 324,040 | $1,301 萬 | 0.03% | −16,300−4.8% | 減碼 |
| Bank of Nova Scotia | 324,357 | $1,303 萬 | 0.03% | +260,368+406.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 325,214 | $1,306 萬 | 0.11% | +324,914+108,304.7% | 加碼 |
| Wells Fargo & Company | 325,330 | $1,307 萬 | 0.00% | −36,041−10.0% | 減碼 |
| TCW Group Inc | 326,755 | $1,312 萬 | 0.15% | +10,000+3.2% | 加碼 |
| SEI Investments Co | 327,772 | $1,316 萬 | 0.02% | −110,782−25.3% | 減碼 |
| Barclays PLC | 343,455 | $1,379 萬 | 0.01% | +231,737+207.4% | 加碼 |
| Retirement Systems of Alabama | 352,113 | $1,414 萬 | 0.06% | −26,806−7.1% | 減碼 |
| Rhumbline Advisers | 353,307 | $1,419 萬 | 0.02% | +6,038+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 426,070 | $1,457 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 371,216 | $1,491 萬 | 0.85% | −6,968−1.8% | 減碼 |
| Invesco Ltd. | 374,716 | $1,505 萬 | 0.00% | +26,026+7.5% | 加碼 |
| Ci Investments Inc. | 394,745 | $1,585 萬 | 0.08% | −38,110−8.8% | 減碼 |
| Cabot Wealth Management Inc | 432,373 | $1,736 萬 | 2.59% | +3,477+0.8% | 加碼 |
| Clearbridge Investments, LLC | 445,063 | $1,787 萬 | 0.02% | +5,916+1.3% | 加碼 |
| JPMorgan Chase & Co | 480,568 | $1,930 萬 | 0.00% | −102,660−17.6% | 減碼 |
| Great Lakes Advisors, LLC | 484,326 | $1,945 萬 | 0.19% | +261,454+117.3% | 加碼 |
| Raymond James & Associates | 517,958 | $2,080 萬 | 0.02% | −18,774−3.5% | 減碼 |
| American Century Companies Inc | 537,677 | $2,159 萬 | 0.02% | +157,171+41.3% | 加碼 |
| Bank of America Corp | 547,380 | $2,198 萬 | 0.00% | +46,502+9.3% | 加碼 |
| Kennedy Capital Management, Inc. | 580,628 | $2,332 萬 | 0.54% | +201,493+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 592,699 | $2,380 萬 | 0.01% | +55,705+10.4% | 加碼 |
| Captrust Financial Advisors | 605,196 | $2,430 萬 | 0.10% | +59,620+10.9% | 加碼 |
| Alliancebernstein L.P. | 629,647 | $2,529 萬 | 0.01% | −664,633−51.4% | 減碼 |
| Wedge Capital Management L L P | 833,094 | $3,346 萬 | 0.53% | +42,798+5.4% | 加碼 |
| ProShare Advisors LLC | 916,835 | $3,682 萬 | 0.11% | +134,476+17.2% | 加碼 |
| Northern Trust Corp | 964,628 | $3,874 萬 | 0.01% | −114,987−10.7% | 減碼 |
| Norges Bank | 1,055,094 | $4,237 萬 | 0.01% | −90,791−7.9% | 減碼 |
| Newport Trust Co | 1,200,245 | $4,820 萬 | 0.14% | +12,786+1.1% | 加碼 |
| Millennium Management LLC | 1,272,454 | $5,110 萬 | 0.05% | −731,397−36.5% | 減碼 |
| First Trust Advisors LP | 1,279,662 | $5,139 萬 | 0.06% | +363,603+39.7% | 加碼 |
| Jane Street Group, LLC | 1,336,506 | $5,367 萬 | 0.07% | +1,092,512+447.8% | 加碼 |
| Morgan Stanley | 1,368,753 | $5,497 萬 | 0.01% | −13,647−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,452,706 | $5,834 萬 | 0.07% | +533,138+58.0% | 加碼 |
| Bank of New York Mellon Corp | 1,485,794 | $5,967 萬 | 0.01% | −20,829−1.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,562,549 | $6,275 萬 | 0.28% | −620,900−28.4% | 減碼 |
| Wellington Management Group LLP | 1,693,990 | $6,803 萬 | 0.01% | +1,207,259+248.0% | 加碼 |
| Geode Capital Management, LLC | 1,697,264 | $6,816 萬 | 0.01% | +38,908+2.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,720,225 | $6,908 萬 | 2.51% | −21,378−1.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,751,675 | $7,035 萬 | 0.42% | −38,409−2.1% | 減碼 |
| Copeland Capital Management, LLC | 1,851,429 | $7,435 萬 | 1.53% | +69,398+3.9% | 加碼 |
| Principal Financial Group Inc | 2,150,605 | $8,637 萬 | 0.06% | −32,323−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,959,606 | $1.19 億 | 0.03% | +88,916+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,313,676 | $1.73 億 | 0.04% | +4,045,472+1,508.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,732,039 | $2.30 億 | 1.31% | +803,059+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,968,999 | $2.80 億 | 0.09% | −55,514−0.8% | 減碼 |
| Wasatch Advisors Inc | 7,784,912 | $3.13 億 | 1.89% | −476,605−5.8% | 減碼 |
| BlackRock Inc. | 10,210,926 | $4.10 億 | 0.01% | −346,930−3.3% | 減碼 |
| State Street Corp | 10,522,449 | $4.23 億 | 0.02% | −2,269,254−17.7% | 減碼 |
| Vanguard Group Inc | 11,831,383 | $4.75 億 | 0.01% | −258,585−2.1% | 減碼 |
| Sofos Investments, Inc. | 40 | – | – | +6+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −346,526−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −195,804−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −159,929−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −148,620−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,197−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −125,114−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,536−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,979−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −84,977−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −77,256−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,553−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −49,827−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,709−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,872−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,419−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,386−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −26,131−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,016−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,950−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,128−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,907−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,310−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,372−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,808−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,210−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,954−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |