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 4 季 13F 持有人
Bank OZK 在 2023/12/31 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
- 421
- 較 2023 年第 3 季 +44 家
- 持有股數
- 9,739 萬
- 較 2023 年第 3 季 −339.0 萬 (−3.4%)
- 總市值
- $48.5 億
- 較 2023 年第 3 季 +$11.1 億 (+29.8%)
- 新進機構
- 69
- 另有 141 家加碼
- 清倉機構
- 25
- 另有 155 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,028,779 | $5.99 億 | 0.01% | +502,005+4.4% | 加碼 |
| BlackRock Inc. | 9,872,783 | $4.92 億 | 0.01% | −9,511−0.1% | 減碼 |
| Wasatch Advisors Inc | 6,963,461 | $3.47 億 | 1.91% | −283,759−3.9% | 減碼 |
| State Street Corp | 6,784,636 | $3.38 億 | 0.02% | −393,376−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,689,133 | $3.33 億 | 0.10% | −144,528−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,883,560 | $2.43 億 | 1.23% | −824,770−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,983,711 | $1.49 億 | 0.04% | −11,110−0.4% | 減碼 |
| Principal Financial Group Inc | 2,055,153 | $1.02 億 | 0.07% | −48,040−2.3% | 減碼 |
| Wellington Management Group LLP | 1,897,696 | $9,456 萬 | 0.02% | +300,025+18.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,877,455 | $9,355 萬 | 2.72% | −154,063−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,758,524 | $8,764 萬 | 0.01% | +52,324+3.1% | 加碼 |
| Copeland Capital Management, LLC | 1,657,353 | $8,259 萬 | 1.66% | −201,115−10.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,607,445 | $8,010 萬 | 0.47% | −118,071−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,498,302 | $7,466 萬 | 0.08% | −363,899−19.5% | 減碼 |
| Bank of New York Mellon Corp | 1,360,362 | $6,779 萬 | 0.01% | −68,223−4.8% | 減碼 |
| First Trust Advisors LP | 1,279,876 | $6,378 萬 | 0.07% | +51,379+4.2% | 加碼 |
| Newport Trust Co | 1,151,528 | $5,738 萬 | 0.15% | −58,574−4.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,139,774 | $5,679 萬 | 0.25% | −155,839−12.0% | 減碼 |
| Norges Bank | 1,129,694 | $5,629 萬 | 0.01% | −102,800−8.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,118,900 | $5,575 萬 | 0.55% | +33,532+3.1% | 加碼 |
| Morgan Stanley | 993,184 | $4,949 萬 | 0.00% | +79,987+8.8% | 加碼 |
| Northern Trust Corp | 946,018 | $4,714 萬 | 0.01% | +3,244+0.3% | 加碼 |
| American Century Companies Inc | 909,532 | $4,532 萬 | 0.03% | +193,235+27.0% | 加碼 |
| Wedge Capital Management L L P | 885,068 | $4,410 萬 | 0.79% | −43,499−4.7% | 減碼 |
| ProShare Advisors LLC | 824,478 | $4,108 萬 | 0.13% | +12,923+1.6% | 加碼 |
| Citadel Advisors LLC | 709,355 | $3,535 萬 | 0.04% | +467,699+193.5% | 加碼 |
| Captrust Financial Advisors | 688,198 | $3,429 萬 | 0.12% | +29,105+4.4% | 加碼 |
| Alliancebernstein L.P. | 683,406 | $3,405 萬 | 0.01% | +220,299+47.6% | 加碼 |
| Bank of America Corp | 682,999 | $3,403 萬 | 0.00% | +148,466+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 588,605 | $2,933 萬 | 0.01% | +370.0% | 加碼 |
| Clearbridge Investments, LLC | 509,581 | $2,539 萬 | 0.02% | +3,283+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 503,313 | $2,508 萬 | 0.24% | −9,692−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 491,531 | $2,449 萬 | 0.53% | −11,812−2.3% | 減碼 |
| Raymond James & Associates | 487,380 | $2,429 萬 | 0.02% | −22,208−4.4% | 減碼 |
| LSV Asset Management | 471,740 | $2,351 萬 | 0.05% | +161,400+52.0% | 加碼 |
| Invesco Ltd. | 419,838 | $2,092 萬 | 0.00% | +6,157+1.5% | 加碼 |
| JPMorgan Chase & Co | 412,718 | $2,057 萬 | 0.00% | −45,166−9.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 395,618 | $1,971 萬 | 0.16% | −209,988−34.7% | 減碼 |
| Cabot Wealth Management Inc | 383,638 | $1,912 萬 | 2.66% | −51,559−11.8% | 減碼 |
| Goldman Sachs Group Inc | 359,814 | $1,793 萬 | 0.00% | +207,341+136.0% | 加碼 |
| Rice Hall James & Associates, LLC | 359,636 | $1,792 萬 | 1.04% | −2,927−0.8% | 減碼 |
| Retirement Systems of Alabama | 344,979 | $1,719 萬 | 0.07% | +394+0.1% | 加碼 |
| LPL Financial LLC | 330,713 | $1,648 萬 | 0.01% | +9,706+3.0% | 加碼 |
| SEI Investments Co | 327,338 | $1,631 萬 | 0.03% | +11,274+3.6% | 加碼 |
| Ci Investments Inc. | 327,209 | $1,631 萬 | 0.08% | −32,423−9.0% | 減碼 |
| Rhumbline Advisers | 323,252 | $1,611 萬 | 0.02% | −20,694−6.0% | 減碼 |
| Envestnet Asset Management Inc | 312,165 | $1,556 萬 | 0.01% | +22,483+7.8% | 加碼 |
| Wells Fargo & Company | 306,082 | $1,525 萬 | 0.00% | −11,936−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 304,134 | $1,515 萬 | 0.12% | +79,502+35.4% | 加碼 |
| Barclays PLC | 281,326 | $1,402 萬 | 0.01% | −113,242−28.7% | 減碼 |
| TCW Group Inc | 257,777 | $1,285 萬 | 0.14% | −45,778−15.1% | 減碼 |
| Weybosset Research & Management LLC | 257,006 | $1,281 萬 | 4.54% | +280.0% | 加碼 |
| Ameriprise Financial Inc | 242,051 | $1,206 萬 | 0.00% | −6,261−2.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 238,771 | $1,190 萬 | 0.56% | +2,845+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 233,016 | $1,161 萬 | 0.16% | +153,522+193.1% | 加碼 |
| Squarepoint Ops LLC | 229,710 | $1,145 萬 | 0.05% | +8,845+4.0% | 加碼 |
| Millennium Management LLC | 223,981 | $1,116 萬 | 0.01% | −993,099−81.6% | 減碼 |
| California Public Employees Retirement System | 218,230 | $1,087 萬 | 0.01% | −11,266−4.9% | 減碼 |
| Swiss National Bank | 215,433 | $1,074 萬 | 0.01% | −24,100−10.1% | 減碼 |
| QV Investors Inc. | 214,130 | $1,067 萬 | 0.96% | −1,740−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 213,205 | $1,062 萬 | 0.05% | +213,205 | 新進 |
| UBS Asset Management Americas Inc | 199,305 | $993.1 萬 | 0.00% | +5,354+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 197,850 | $985.9 萬 | 0.04% | −4,681−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 188,600 | $939.7 萬 | 0.09% | +82,233+77.3% | 加碼 |
| Legal & General Group Plc | 164,378 | $819.1 萬 | 0.00% | +3,442+2.1% | 加碼 |
| Jane Street Group, LLC | 158,701 | $790.8 萬 | 0.01% | +63,352+66.4% | 加碼 |
| Credit Suisse AG | 145,185 | $723.5 萬 | 0.01% | −11,307−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 143,809 | $716.6 萬 | 0.03% | +45,552+46.4% | 加碼 |
| American International Group, Inc. | 142,134 | $708.3 萬 | 0.03% | −6,139−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 135,948 | $677.4 萬 | 0.01% | −37,314−21.5% | 減碼 |
| Capital Fund Management S.A. | 133,776 | $666.6 萬 | 0.08% | +53,833+67.3% | 加碼 |
| Citigroup Inc | 131,360 | $654.6 萬 | 0.01% | +38,495+41.5% | 加碼 |
| New York State Teachers Retirement System | 131,220 | $653.9 萬 | 0.01% | +10,998+9.1% | 加碼 |
| Bank Ozk | 119,973 | $597.8 萬 | 2.92% | +119,973 | 新進 |
| Renaissance Technologies LLC | 117,197 | $584.0 萬 | 0.01% | +117,197 | 新進 |
| Horrell Capital Management, Inc. | 117,146 | $583.7 萬 | 1.76% | +376+0.3% | 加碼 |
| California State Teachers Retirement System | 115,356 | $574.8 萬 | 0.01% | −5,010−4.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 113,809 | $567.1 萬 | 0.09% | −9,598−7.8% | 減碼 |
| Comerica Bank | 110,827 | $552.3 萬 | 0.03% | −3,874−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,499 | $550.6 萬 | 0.01% | −12,111−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,799 | $542.1 萬 | 0.01% | +68,872+172.5% | 加碼 |
| Algert Global LLC | 105,165 | $524.0 萬 | 0.21% | +32,337+44.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,193 | $509.2 萬 | 0.06% | −54,403−34.7% | 減碼 |
| AQR Capital Management LLC | 98,131 | $489.0 萬 | 0.01% | −11,038−10.1% | 減碼 |
| UBS Group AG | 95,661 | $476.7 萬 | 0.00% | −1,914−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 95,367 | $475.2 萬 | 0.06% | +1,259+1.3% | 加碼 |
| Sapience Investments, LLC | 93,574 | $466.3 萬 | 1.11% | −22,523−19.4% | 減碼 |
| Texas Permanent School Fund | 90,892 | $452.9 萬 | 0.04% | +1,526+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,156 | $449.2 萬 | 0.00% | −2,477−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,678 | $446.9 萬 | 0.02% | −104,889−53.9% | 減碼 |
| Susquehanna International Group, LLP | 89,248 | $444.7 萬 | 0.01% | +21,869+32.5% | 加碼 |
| HRT Financial LP | 86,570 | $431.3 萬 | 0.03% | −328,180−79.1% | 減碼 |
| Voya Investment Management LLC | 84,656 | $421.8 萬 | 0.00% | −4,121−4.6% | 減碼 |
| Stephens Inc | 83,756 | $417.4 萬 | 0.07% | −1,968−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 83,024 | $413.7 萬 | 0.15% | +531+0.6% | 加碼 |
| Great West Life Assurance Co | 81,725 | $406.1 萬 | 0.01% | +1,822+2.3% | 加碼 |
| Integrated Advisors Network LLC | 78,800 | $392.7 萬 | 0.22% | +78,800 | 新進 |
| Royal Bank of Canada | 78,318 | $390.3 萬 | 0.00% | +5,470+7.5% | 加碼 |
| New York State Common Retirement Fund | 75,553 | $376.5 萬 | 0.01% | −12,435−14.1% | 減碼 |
| Amalgamated Bank | 73,593 | $366.7 萬 | 0.03% | +3,805+5.5% | 加碼 |