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 3 季 13F 持有人
Bank OZK 在 2023/9/30 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
- 385
- 較 2023 年第 2 季 +24 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 −571.1 萬 (−5.3%)
- 總市值
- $37.7 億
- 較 2023 年第 2 季 −$5.39 億 (−12.5%)
- 新進機構
- 56
- 另有 126 家加碼
- 清倉機構
- 32
- 另有 142 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,526,774 | $4.27 億 | 0.01% | −304,609−2.6% | 減碼 |
| BlackRock Inc. | 9,882,294 | $3.66 億 | 0.01% | −328,632−3.2% | 減碼 |
| Wasatch Advisors Inc | 7,247,220 | $2.69 億 | 1.70% | −537,692−6.9% | 減碼 |
| State Street Corp | 7,178,012 | $2.66 億 | 0.01% | −3,344,437−31.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,833,661 | $2.53 億 | 0.08% | −135,338−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,708,330 | $2.12 億 | 1.22% | −23,709−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,994,821 | $1.11 億 | 0.03% | +35,215+1.2% | 加碼 |
| Principal Financial Group Inc | 2,103,193 | $7,796 萬 | 0.06% | −47,412−2.2% | 減碼 |
| Van Berkom & Associates Inc. | 2,031,518 | $7,531 萬 | 2.45% | +311,293+18.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,862,201 | $6,903 萬 | 0.08% | +409,495+28.2% | 加碼 |
| Copeland Capital Management, LLC | 1,858,468 | $6,889 萬 | 1.48% | +7,039+0.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,725,516 | $6,396 萬 | 0.42% | −26,159−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,706,200 | $6,326 萬 | 0.01% | +8,936+0.5% | 加碼 |
| Wellington Management Group LLP | 1,597,671 | $5,923 萬 | 0.01% | −96,319−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,428,585 | $5,296 萬 | 0.01% | −57,209−3.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,295,613 | $4,803 萬 | 0.23% | −266,936−17.1% | 減碼 |
| Norges Bank | 1,232,494 | $4,569 萬 | 0.01% | +177,400+16.8% | 加碼 |
| First Trust Advisors LP | 1,228,497 | $4,554 萬 | 0.05% | −51,165−4.0% | 減碼 |
| Millennium Management LLC | 1,217,080 | $4,512 萬 | 0.05% | −55,374−4.4% | 減碼 |
| Newport Trust Co | 1,210,102 | $4,486 萬 | 0.14% | +9,857+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,085,368 | $4,023 萬 | 0.45% | +878,212+423.9% | 加碼 |
| Northern Trust Corp | 942,774 | $3,495 萬 | 0.01% | −21,854−2.3% | 減碼 |
| Wedge Capital Management L L P | 928,567 | $3,442 萬 | 0.68% | +95,473+11.5% | 加碼 |
| Morgan Stanley | 913,197 | $3,385 萬 | 0.00% | −455,556−33.3% | 減碼 |
| Virginia Retirement Systems Et Al | 843,400 | $3,126 萬 | 0.31% | +788,300+1,430.7% | 加碼 |
| ProShare Advisors LLC | 811,555 | $3,008 萬 | 0.09% | −105,280−11.5% | 減碼 |
| American Century Companies Inc | 716,297 | $2,655 萬 | 0.02% | +178,620+33.2% | 加碼 |
| Captrust Financial Advisors | 659,093 | $2,443 萬 | 0.09% | +53,897+8.9% | 加碼 |
| Balyasny Asset Management LLC | 611,038 | $2,265 萬 | 0.06% | +604,151+8,772.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 605,606 | $2,245 萬 | 0.21% | +280,392+86.2% | 加碼 |
| Nuveen Asset Management, LLC | 588,568 | $2,182 萬 | 0.01% | −4,131−0.7% | 減碼 |
| Bank of America Corp | 534,533 | $1,982 萬 | 0.00% | −12,847−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 513,005 | $1,902 萬 | 0.17% | +28,679+5.9% | 加碼 |
| Raymond James & Associates | 509,588 | $1,889 萬 | 0.02% | −8,370−1.6% | 減碼 |
| Clearbridge Investments, LLC | 506,298 | $1,877 萬 | 0.02% | +61,235+13.8% | 加碼 |
| Kennedy Capital Management, Inc. | 503,343 | $1,866 萬 | 0.45% | −77,285−13.3% | 減碼 |
| Alliancebernstein L.P. | 463,107 | $1,717 萬 | 0.01% | −166,540−26.4% | 減碼 |
| JPMorgan Chase & Co | 457,884 | $1,697 萬 | 0.00% | −22,684−4.7% | 減碼 |
| Cabot Wealth Management Inc | 435,197 | $1,613 萬 | 2.47% | +2,824+0.7% | 加碼 |
| HRT Financial LP | 414,750 | $1,537 萬 | 0.15% | +414,750 | 新進 |
| Invesco Ltd. | 413,681 | $1,534 萬 | 0.00% | +38,965+10.4% | 加碼 |
| Barclays PLC | 394,568 | $1,463 萬 | 0.01% | +51,113+14.9% | 加碼 |
| Rice Hall James & Associates, LLC | 362,563 | $1,344 萬 | 0.85% | −8,653−2.3% | 減碼 |
| Ci Investments Inc. | 359,632 | $1,333 萬 | 0.07% | −35,113−8.9% | 減碼 |
| Retirement Systems of Alabama | 344,585 | $1,277 萬 | 0.06% | −7,528−2.1% | 減碼 |
| Rhumbline Advisers | 343,946 | $1,275 萬 | 0.01% | −9,361−2.6% | 減碼 |
| LPL Financial LLC | 321,007 | $1,190 萬 | 0.01% | +10,400+3.3% | 加碼 |
| Wells Fargo & Company | 318,018 | $1,179 萬 | 0.00% | −7,312−2.2% | 減碼 |
| SEI Investments Co | 316,064 | $1,172 萬 | 0.02% | −11,708−3.6% | 減碼 |
| LSV Asset Management | 310,340 | $1,150 萬 | 0.03% | −13,700−4.2% | 減碼 |
| TCW Group Inc | 303,555 | $1,125 萬 | 0.14% | −23,200−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 291,023 | $1,079 萬 | 0.03% | +291,023 | 新進 |
| Envestnet Asset Management Inc | 289,682 | $1,074 萬 | 0.00% | +88,504+44.0% | 加碼 |
| Two Sigma Investments, LP | 288,676 | $1,070 萬 | 0.03% | +241,876+516.8% | 加碼 |
| Point72 Asset Management, L.P. | 270,358 | $1,002 萬 | 0.03% | +270,358 | 新進 |
| Walleye Capital LLC | 267,437 | $991.4 萬 | 0.15% | +41,890+18.6% | 加碼 |
| Weybosset Research & Management LLC | 256,978 | $952.6 萬 | 3.79% | −564−0.2% | 減碼 |
| Ameriprise Financial Inc | 248,312 | $920.5 萬 | 0.00% | −20,254−7.5% | 減碼 |
| Citadel Advisors LLC | 241,656 | $895.8 萬 | 0.01% | +93,045+62.6% | 加碼 |
| Swiss National Bank | 239,533 | $887.9 萬 | 0.01% | −2,600−1.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 235,926 | $874.6 萬 | 0.47% | +25,404+12.1% | 加碼 |
| California Public Employees Retirement System | 229,496 | $850.7 萬 | 0.01% | +516+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 224,632 | $832.7 萬 | 0.07% | −3,508−1.5% | 減碼 |
| Squarepoint Ops LLC | 220,865 | $818.7 萬 | 0.04% | +140,040+173.3% | 加碼 |
| QV Investors Inc. | 215,870 | $800.2 萬 | 0.83% | +31,760+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 202,531 | $750.8 萬 | 0.04% | +2,832+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,567 | $721.3 萬 | 0.04% | −16,672−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 193,951 | $719.0 萬 | 0.00% | −232,119−54.5% | 減碼 |
| M&G Investment Management Ltd | 182,997 | $677.1 萬 | 0.05% | +182,997 | 新進 |
| Russell Investments Group, Ltd. | 173,262 | $642.3 萬 | 0.01% | −7,452−4.1% | 減碼 |
| Legal & General Group Plc | 160,936 | $596.6 萬 | 0.00% | −5,093−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,596 | $580.5 萬 | 0.07% | +88,987+131.6% | 加碼 |
| Credit Suisse AG | 156,492 | $580.1 萬 | 0.01% | −5,482−3.4% | 減碼 |
| Goldman Sachs Group Inc | 152,473 | $565.2 萬 | 0.00% | −4,161,203−96.5% | 減碼 |
| American International Group, Inc. | 148,273 | $549.6 萬 | 0.04% | −14,335−8.8% | 減碼 |
| Fairholme Capital Management LLC | 147,500 | $546.8 萬 | 0.39% | +147,500 | 新進 |
| Ziegler Capital Management, LLC | 144,549 | $535.8 萬 | 0.21% | +296+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 123,407 | $457.5 萬 | 0.08% | −1,721−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,610 | $454.5 萬 | 0.01% | −5,743−4.5% | 減碼 |
| California State Teachers Retirement System | 120,366 | $446.2 萬 | 0.01% | −9,861−7.6% | 減碼 |
| New York State Teachers Retirement System | 120,222 | $445.7 萬 | 0.01% | −1,700−1.4% | 減碼 |
| Horrell Capital Management, Inc. | 116,770 | $432.9 萬 | 1.44% | −1,562−1.3% | 減碼 |
| Franklin Resources Inc | 116,146 | $430.6 萬 | 0.00% | +31,900+37.9% | 加碼 |
| Sapience Investments, LLC | 116,097 | $430.4 萬 | 1.03% | −2,890−2.4% | 減碼 |
| Comerica Bank | 114,701 | $425.2 萬 | 0.02% | +114,701 | 新進 |
| Prudential PLC | 111,002 | $411.5 萬 | 0.05% | +99,470+862.6% | 加碼 |
| AQR Capital Management LLC | 109,169 | $404.7 萬 | 0.01% | +68,721+169.9% | 加碼 |
| Pinebridge Investments, L.P. | 106,367 | $394.3 萬 | 0.04% | −61,010−36.5% | 減碼 |
| Voloridge Investment Management, LLC | 98,257 | $364.2 萬 | 0.02% | +98,257 | 新進 |
| UBS Group AG | 97,575 | $361.7 萬 | 0.00% | +58,085+147.1% | 加碼 |
| Jane Street Group, LLC | 95,349 | $353.5 萬 | 0.01% | −1,241,157−92.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 94,108 | $348.9 萬 | 0.05% | −104,272−52.6% | 減碼 |
| Citigroup Inc | 92,865 | $344.3 萬 | 0.00% | −36,053−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,633 | $343.4 萬 | 0.00% | +11,392+14.0% | 加碼 |
| Texas Permanent School Fund | 89,366 | $331.3 萬 | 0.03% | −5,544−5.8% | 減碼 |
| Voya Investment Management LLC | 88,777 | $329.1 萬 | 0.00% | +17,335+24.3% | 加碼 |
| New York State Common Retirement Fund | 87,988 | $326.2 萬 | 0.00% | −19,587−18.2% | 減碼 |
| Stephens Inc | 85,724 | $317.8 萬 | 0.06% | −3,330−3.7% | 減碼 |
| Walleye Trading LLC | 84,653 | $313.8 萬 | 0.07% | +21,414+33.9% | 加碼 |
| Edgestream Partners, L.P. | 83,234 | $308.5 萬 | 0.25% | +83,234 | 新進 |