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
2024 年第 1 季 13F 持有人
Bank OZK 在 2024/3/31 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
- 427
- 較 2023 年第 4 季 +8 家
- 持有股數
- 9,987 萬
- 較 2023 年第 4 季 +248.2 萬 (+2.5%)
- 總市值
- $45.4 億
- 較 2023 年第 4 季 −$3.10 億 (−6.4%)
- 新進機構
- 59
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 147 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,913,399 | $5.42 億 | 0.01% | −115,380−1.0% | 減碼 |
| BlackRock Inc. | 9,969,467 | $4.53 億 | 0.01% | +96,684+1.0% | 加碼 |
| State Street Corp | 6,980,499 | $3.17 億 | 0.01% | +195,863+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,776,822 | $3.08 億 | 0.08% | +87,689+1.3% | 加碼 |
| Wasatch Advisors Inc | 6,483,029 | $2.95 億 | 1.54% | −480,432−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,776,275 | $1.72 億 | 0.04% | +792,564+26.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,511,056 | $1.60 億 | 0.70% | −1,372,504−28.1% | 減碼 |
| Wellington Management Group LLP | 2,256,123 | $1.03 億 | 0.02% | +358,427+18.9% | 加碼 |
| Van Berkom & Associates Inc. | 1,983,774 | $9,018 萬 | 2.57% | +106,319+5.7% | 加碼 |
| Principal Financial Group Inc | 1,971,565 | $8,963 萬 | 0.05% | −83,588−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,843,586 | $8,382 萬 | 0.01% | +85,062+4.8% | 加碼 |
| Copeland Capital Management, LLC | 1,696,756 | $7,713 萬 | 1.40% | +39,403+2.4% | 加碼 |
| First Trust Advisors LP | 1,551,756 | $7,054 萬 | 0.07% | +271,880+21.2% | 加碼 |
| Alliancebernstein L.P. | 1,510,846 | $6,868 萬 | 0.02% | +827,440+121.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,487,094 | $6,760 萬 | 0.39% | −120,351−7.5% | 減碼 |
| American Century Companies Inc | 1,346,995 | $6,123 萬 | 0.04% | +437,463+48.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,325,783 | $6,027 萬 | 0.06% | −172,519−11.5% | 減碼 |
| Bank of New York Mellon Corp | 1,226,122 | $5,574 萬 | 0.01% | −134,240−9.9% | 減碼 |
| Morgan Stanley | 1,219,236 | $5,543 萬 | 0.00% | +226,052+22.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,165,110 | $5,297 萬 | 2.15% | +926,339+388.0% | 加碼 |
| Newport Trust Co | 1,124,531 | $5,112 萬 | 0.14% | −26,997−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,103,338 | $5,016 萬 | 0.48% | −15,562−1.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,063,531 | $4,835 萬 | 0.20% | −76,243−6.7% | 減碼 |
| Norges Bank | 983,529 | $4,471 萬 | 0.01% | −146,165−12.9% | 減碼 |
| Northern Trust Corp | 801,822 | $3,645 萬 | 0.01% | −144,196−15.2% | 減碼 |
| Captrust Financial Advisors | 721,011 | $3,278 萬 | 0.12% | +32,813+4.8% | 加碼 |
| Bank of America Corp | 665,440 | $3,025 萬 | 0.00% | −17,559−2.6% | 減碼 |
| Raymond James & Associates | 615,481 | $2,798 萬 | 0.02% | +128,101+26.3% | 加碼 |
| ProShare Advisors LLC | 611,593 | $2,780 萬 | 0.07% | −212,885−25.8% | 減碼 |
| AQR Capital Management LLC | 605,918 | $2,755 萬 | 0.05% | +507,787+517.5% | 加碼 |
| Invesco Ltd. | 583,397 | $2,652 萬 | 0.01% | +163,559+39.0% | 加碼 |
| Nuveen Asset Management, LLC | 544,297 | $2,474 萬 | 0.01% | −44,308−7.5% | 減碼 |
| Clearbridge Investments, LLC | 484,471 | $2,202 萬 | 0.02% | −25,110−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 479,325 | $2,179 萬 | 0.45% | −12,206−2.5% | 減碼 |
| LSV Asset Management | 472,140 | $2,146 萬 | 0.04% | +400+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 466,905 | $2,123 萬 | 0.04% | +395,834+557.0% | 加碼 |
| Millennium Management LLC | 460,211 | $2,092 萬 | 0.02% | +236,230+105.5% | 加碼 |
| Great Lakes Advisors, LLC | 428,509 | $1,948 萬 | 0.17% | −74,804−14.9% | 減碼 |
| JPMorgan Chase & Co | 384,224 | $1,747 萬 | 0.00% | −28,494−6.9% | 減碼 |
| Goldman Sachs Group Inc | 375,105 | $1,705 萬 | 0.00% | +15,291+4.2% | 加碼 |
| Renaissance Technologies LLC | 370,297 | $1,683 萬 | 0.03% | +253,100+216.0% | 加碼 |
| Envestnet Asset Management Inc | 359,774 | $1,636 萬 | 0.01% | +47,609+15.3% | 加碼 |
| Weybosset Research & Management LLC | 249,381 | $1,594 萬 | 12.15% | −7,625−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 345,425 | $1,570 萬 | 0.90% | −14,211−4.0% | 減碼 |
| LPL Financial LLC | 335,478 | $1,525 萬 | 0.01% | +4,765+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,948 | $1,514 萬 | 0.02% | +224,149+206.0% | 加碼 |
| Fairholme Capital Management LLC | 324,500 | $1,475 萬 | 0.98% | +273,300+533.8% | 加碼 |
| Barclays PLC | 313,004 | $1,423 萬 | 0.01% | +31,678+11.3% | 加碼 |
| Rhumbline Advisers | 308,434 | $1,402 萬 | 0.01% | −14,818−4.6% | 減碼 |
| SEI Investments Co | 305,221 | $1,388 萬 | 0.02% | −22,117−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 301,996 | $1,373 萬 | 0.10% | −2,138−0.7% | 減碼 |
| Cabot Wealth Management Inc | 292,011 | $1,327 萬 | 1.74% | −91,627−23.9% | 減碼 |
| Wells Fargo & Company | 288,952 | $1,314 萬 | 0.00% | −17,130−5.6% | 減碼 |
| Ci Investments Inc. | 283,693 | $1,290 萬 | 0.05% | −43,516−13.3% | 減碼 |
| Rafferty Asset Management, LLC | 273,532 | $1,243 萬 | 0.05% | +75,682+38.3% | 加碼 |
| Two Sigma Investments, LP | 268,885 | $1,222 萬 | 0.03% | +217,306+421.3% | 加碼 |
| Citadel Advisors LLC | 268,730 | $1,222 萬 | 0.01% | −440,625−62.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 234,200 | $1,065 萬 | 0.29% | +234,200 | 新進 |
| TCW Group Inc | 232,177 | $1,055 萬 | 0.11% | −25,600−9.9% | 減碼 |
| Citigroup Inc | 217,229 | $987.5 萬 | 0.01% | +85,869+65.4% | 加碼 |
| Swiss National Bank | 215,433 | $979.4 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 214,990 | $977.3 萬 | 0.04% | +1,785+0.8% | 加碼 |
| QV Investors Inc. | 214,130 | $973.4 萬 | 0.84% | 00.0% | 不變 |
| California Public Employees Retirement System | 211,800 | $962.8 萬 | 0.01% | −6,430−2.9% | 減碼 |
| Ameriprise Financial Inc | 203,479 | $925.0 萬 | 0.00% | −38,572−15.9% | 減碼 |
| Ziegler Capital Management, LLC | 203,065 | $923.1 萬 | 0.35% | +130,028+178.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,917 | $904.3 萬 | 0.01% | +169,420+574.4% | 加碼 |
| M&G Plc | 187,492 | $843.7 萬 | 0.05% | +187,492 | 新進 |
| Schonfeld Strategic Advisors LLC | 181,296 | $824.2 萬 | 0.06% | −214,322−54.2% | 減碼 |
| UBS Asset Management Americas Inc | 176,610 | $802.9 萬 | 0.00% | −22,695−11.4% | 減碼 |
| Victory Capital Management Inc | 167,894 | $763.2 萬 | 0.01% | +143,757+595.6% | 加碼 |
| Legal & General Group Plc | 165,192 | $751.0 萬 | 0.00% | +814+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 159,472 | $725.0 萬 | 0.03% | +15,663+10.9% | 加碼 |
| Algert Global LLC | 153,997 | $700.1 萬 | 0.27% | +48,832+46.4% | 加碼 |
| Credit Suisse AG | 150,842 | $685.7 萬 | 0.01% | +5,657+3.9% | 加碼 |
| Capital Fund Management S.A. | 146,289 | $665.0 萬 | 0.08% | +12,513+9.4% | 加碼 |
| American International Group, Inc. | 139,286 | $633.2 萬 | 0.02% | −2,848−2.0% | 減碼 |
| New York State Teachers Retirement System | 138,018 | $627.4 萬 | 0.01% | +6,798+5.2% | 加碼 |
| Schroder Investment Management Group | 135,880 | $617.7 萬 | 0.01% | +135,880 | 新進 |
| Russell Investments Group, Ltd. | 135,154 | $614.4 萬 | 0.01% | −794−0.6% | 減碼 |
| Retirement Systems of Alabama | 132,125 | $600.6 萬 | 0.02% | −212,854−61.7% | 減碼 |
| ExodusPoint Capital Management, LP | 130,065 | $591.3 萬 | 0.07% | +62,365+92.1% | 加碼 |
| Quantbot Technologies LP | 121,576 | $552.7 萬 | 0.31% | +60,297+98.4% | 加碼 |
| Bank Ozk | 119,418 | $542.9 萬 | 2.43% | −555−0.5% | 減碼 |
| Horrell Capital Management, Inc. | 117,734 | $535.2 萬 | 1.48% | +588+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 112,847 | $513.0 萬 | 0.07% | −962−0.8% | 減碼 |
| California State Teachers Retirement System | 109,136 | $496.1 萬 | 0.01% | −6,220−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,492 | $480.5 萬 | 0.01% | +29,993+27.1% | 加碼 |
| Edgestream Partners, L.P. | 96,481 | $438.6 萬 | 0.22% | +68,955+250.5% | 加碼 |
| Prudential PLC | 95,728 | $435.2 萬 | 0.04% | +43,084+81.8% | 加碼 |
| UBS Group AG | 95,472 | $434.0 萬 | 0.00% | −189−0.2% | 減碼 |
| Squarepoint Ops LLC | 94,810 | $431.0 萬 | 0.02% | −134,900−58.7% | 減碼 |
| Foundry Partners, LLC | 94,452 | $429.4 萬 | 0.23% | +94,452 | 新進 |
| Manufacturers Life Insurance Company, The | 93,428 | $424.7 萬 | 0.00% | +3,272+3.6% | 加碼 |
| Jane Street Group, LLC | 93,226 | $423.8 萬 | 0.01% | −65,475−41.3% | 減碼 |
| Texas Permanent School Fund | 92,084 | $418.6 萬 | 0.03% | +1,192+1.3% | 加碼 |
| Voya Investment Management LLC | 87,434 | $397.5 萬 | 0.00% | +2,778+3.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,301 | $396.9 萬 | 0.04% | −8,066−8.5% | 減碼 |
| Stephens Inc | 83,758 | $380.8 萬 | 0.06% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 83,182 | $378.1 萬 | 0.13% | +158+0.2% | 加碼 |