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 |
|---|---|---|---|---|---|
| Bank of America Corp | 665,440 | $3,025 萬 | 0.00% | −17,559−2.6% | 減碼 |
| Captrust Financial Advisors | 721,011 | $3,278 萬 | 0.12% | +32,813+4.8% | 加碼 |
| Northern Trust Corp | 801,822 | $3,645 萬 | 0.01% | −144,196−15.2% | 減碼 |
| Norges Bank | 983,529 | $4,471 萬 | 0.01% | −146,165−12.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,063,531 | $4,835 萬 | 0.20% | −76,243−6.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,103,338 | $5,016 萬 | 0.48% | −15,562−1.4% | 減碼 |
| Newport Trust Co | 1,124,531 | $5,112 萬 | 0.14% | −26,997−2.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,165,110 | $5,297 萬 | 2.15% | +926,339+388.0% | 加碼 |
| Morgan Stanley | 1,219,236 | $5,543 萬 | 0.00% | +226,052+22.8% | 加碼 |
| Bank of New York Mellon Corp | 1,226,122 | $5,574 萬 | 0.01% | −134,240−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,325,783 | $6,027 萬 | 0.06% | −172,519−11.5% | 減碼 |
| American Century Companies Inc | 1,346,995 | $6,123 萬 | 0.04% | +437,463+48.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,487,094 | $6,760 萬 | 0.39% | −120,351−7.5% | 減碼 |
| Alliancebernstein L.P. | 1,510,846 | $6,868 萬 | 0.02% | +827,440+121.1% | 加碼 |
| First Trust Advisors LP | 1,551,756 | $7,054 萬 | 0.07% | +271,880+21.2% | 加碼 |
| Copeland Capital Management, LLC | 1,696,756 | $7,713 萬 | 1.40% | +39,403+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,843,586 | $8,382 萬 | 0.01% | +85,062+4.8% | 加碼 |
| Principal Financial Group Inc | 1,971,565 | $8,963 萬 | 0.05% | −83,588−4.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,983,774 | $9,018 萬 | 2.57% | +106,319+5.7% | 加碼 |
| Wellington Management Group LLP | 2,256,123 | $1.03 億 | 0.02% | +358,427+18.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,511,056 | $1.60 億 | 0.70% | −1,372,504−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,776,275 | $1.72 億 | 0.04% | +792,564+26.6% | 加碼 |
| Wasatch Advisors Inc | 6,483,029 | $2.95 億 | 1.54% | −480,432−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,776,822 | $3.08 億 | 0.08% | +87,689+1.3% | 加碼 |
| State Street Corp | 6,980,499 | $3.17 億 | 0.01% | +195,863+2.9% | 加碼 |
| BlackRock Inc. | 9,969,467 | $4.53 億 | 0.01% | +96,684+1.0% | 加碼 |
| Vanguard Group Inc | 11,913,399 | $5.42 億 | 0.01% | −115,380−1.0% | 減碼 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −885,068−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −188,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −89,678−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −65,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −50,153−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,480−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −30,278−100.0% | 清倉 |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −22,520−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,399−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,118−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,509−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −6,155−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −5,432−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −4,314−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,243−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |