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 2 季 13F 持有人
Bank OZK 在 2024/6/30 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
- 434
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.00 億
- 較 2024 年第 1 季 +57.2 萬 (+0.6%)
- 總市值
- $41.0 億
- 較 2024 年第 1 季 −$4.24 億 (−9.4%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 157 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,830,298 | $4.85 億 | 0.01% | −83,101−0.7% | 減碼 |
| BlackRock Inc. | 9,991,181 | $4.10 億 | 0.01% | +21,714+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,670,219 | $2.73 億 | 0.07% | −106,603−1.6% | 減碼 |
| State Street Corp | 6,621,735 | $2.71 億 | 0.01% | −358,764−5.1% | 減碼 |
| Wasatch Advisors Inc | 6,270,985 | $2.57 億 | 1.38% | −212,044−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,828,783 | $1.57 億 | 0.03% | +52,508+1.4% | 加碼 |
| Wellington Management Group LLP | 3,182,254 | $1.30 億 | 0.02% | +926,131+41.0% | 加碼 |
| AQR Capital Management LLC | 2,371,892 | $9,585 萬 | 0.15% | +1,765,974+291.5% | 加碼 |
| Van Berkom & Associates Inc. | 2,024,130 | $8,299 萬 | 2.48% | +40,356+2.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,971,037 | $8,081 萬 | 0.49% | +483,943+32.5% | 加碼 |
| First Trust Advisors LP | 1,957,421 | $8,025 萬 | 0.08% | +405,665+26.1% | 加碼 |
| Geode Capital Management, LLC | 1,896,627 | $7,778 萬 | 0.01% | +53,041+2.9% | 加碼 |
| American Century Companies Inc | 1,642,293 | $6,733 萬 | 0.04% | +295,298+21.9% | 加碼 |
| Millennium Management LLC | 1,365,393 | $5,598 萬 | 0.05% | +905,182+196.7% | 加碼 |
| Morgan Stanley | 1,223,776 | $5,017 萬 | 0.00% | +4,540+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,204,316 | $4,938 萬 | 0.01% | −21,806−1.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,194,539 | $4,898 萬 | 2.07% | +29,429+2.5% | 加碼 |
| Newport Trust Co | 1,147,350 | $4,704 萬 | 0.12% | +22,819+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,064,278 | $4,364 萬 | 0.41% | −39,060−3.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,052,337 | $4,315 萬 | 0.18% | −11,194−1.1% | 減碼 |
| Victory Capital Management Inc | 980,358 | $4,019 萬 | 0.04% | +812,464+483.9% | 加碼 |
| Norges Bank | 977,991 | $4,010 萬 | 0.01% | −5,538−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 957,515 | $3,926 萬 | 0.17% | −2,553,541−72.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 922,646 | $3,783 萬 | 0.03% | −403,137−30.4% | 減碼 |
| Invesco Ltd. | 792,899 | $3,251 萬 | 0.01% | +209,502+35.9% | 加碼 |
| Northern Trust Corp | 784,975 | $3,218 萬 | 0.01% | −16,847−2.1% | 減碼 |
| Captrust Financial Advisors | 756,547 | $3,102 萬 | 0.10% | +35,536+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 715,844 | $2,935 萬 | 0.04% | +382,896+115.0% | 加碼 |
| ProShare Advisors LLC | 674,250 | $2,764 萬 | 0.07% | +62,657+10.2% | 加碼 |
| Two Sigma Investments, LP | 612,804 | $2,512 萬 | 0.06% | +343,919+127.9% | 加碼 |
| Berkley W R Corp | 600,000 | $2,460 萬 | 1.38% | +600,000 | 新進 |
| Kennedy Capital Management, Inc. | 570,296 | $2,338 萬 | 0.50% | +90,971+19.0% | 加碼 |
| Citadel Advisors LLC | 555,211 | $2,276 萬 | 0.02% | +286,481+106.6% | 加碼 |
| Bank of America Corp | 552,870 | $2,267 萬 | 0.00% | −112,570−16.9% | 減碼 |
| Balyasny Asset Management LLC | 549,520 | $2,253 萬 | 0.06% | +549,520 | 新進 |
| Fairholme Capital Management LLC | 548,550 | $2,249 萬 | 1.62% | +224,050+69.0% | 加碼 |
| Nuveen Asset Management, LLC | 514,658 | $2,110 萬 | 0.01% | −29,639−5.4% | 減碼 |
| Goldman Sachs Group Inc | 508,814 | $2,086 萬 | 0.00% | +133,709+35.6% | 加碼 |
| LSV Asset Management | 486,640 | $1,995 萬 | 0.04% | +14,500+3.1% | 加碼 |
| Clearbridge Investments, LLC | 476,199 | $1,952 萬 | 0.02% | −8,272−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 432,087 | $1,772 萬 | 0.07% | +272,615+170.9% | 加碼 |
| Great Lakes Advisors, LLC | 411,922 | $1,689 萬 | 0.15% | −16,587−3.9% | 減碼 |
| SEI Investments Co | 366,075 | $1,501 萬 | 0.02% | +60,854+19.9% | 加碼 |
| Principal Financial Group Inc | 356,293 | $1,461 萬 | 0.01% | −1,615,272−81.9% | 減碼 |
| LPL Financial LLC | 339,743 | $1,393 萬 | 0.01% | +4,265+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 339,708 | $1,393 萬 | 0.05% | +66,176+24.2% | 加碼 |
| Rice Hall James & Associates, LLC | 322,889 | $1,324 萬 | 0.79% | −22,536−6.5% | 減碼 |
| Rhumbline Advisers | 302,808 | $1,242 萬 | 0.01% | −5,626−1.8% | 減碼 |
| Alliancebernstein L.P. | 298,670 | $1,225 萬 | 0.00% | −1,212,176−80.2% | 減碼 |
| UBS Asset Management Americas Inc | 292,410 | $1,199 萬 | 0.00% | +115,800+65.6% | 加碼 |
| Cabot Wealth Management Inc | 289,576 | $1,187 萬 | 1.56% | −2,435−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 288,213 | $1,182 萬 | 0.09% | −13,783−4.6% | 減碼 |
| Ameriprise Financial Inc | 278,796 | $1,143 萬 | 0.00% | +75,317+37.0% | 加碼 |
| Citigroup Inc | 275,522 | $1,130 萬 | 0.01% | +58,293+26.8% | 加碼 |
| UBS Group AG | 273,173 | $1,120 萬 | 0.00% | +177,701+186.1% | 加碼 |
| Ci Investments Inc. | 264,410 | $1,084 萬 | 0.04% | −19,283−6.8% | 減碼 |
| JPMorgan Chase & Co | 260,842 | $1,069 萬 | 0.00% | −123,382−32.1% | 減碼 |
| Weybosset Research & Management LLC | 247,640 | $1,015 萬 | 3.81% | −1,741−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 244,603 | $1,003 萬 | 0.03% | +244,603 | 新進 |
| Raymond James & Associates | 236,849 | $971.1 萬 | 0.01% | −378,632−61.5% | 減碼 |
| Two Sigma Advisers, LP | 216,000 | $885.6 萬 | 0.02% | +153,600+246.2% | 加碼 |
| California Public Employees Retirement System | 215,675 | $884.3 萬 | 0.01% | +3,875+1.8% | 加碼 |
| Swiss National Bank | 211,433 | $866.9 萬 | 0.01% | −4,000−1.9% | 減碼 |
| Renaissance Technologies LLC | 211,297 | $866.3 萬 | 0.01% | −159,000−42.9% | 減碼 |
| M&G Plc | 210,801 | $864.3 萬 | 0.05% | +23,309+12.4% | 加碼 |
| QV Investors Inc. | 206,100 | $845.0 萬 | 0.79% | −8,030−3.8% | 減碼 |
| F/M Investments LLC | 199,138 | $816.5 萬 | 0.29% | +199,138 | 新進 |
| Algert Global LLC | 198,539 | $814.0 萬 | 0.27% | +44,542+28.9% | 加碼 |
| Thrivent Financial for Lutherans | 197,068 | $808.0 萬 | 0.02% | +125,938+177.1% | 加碼 |
| Barclays PLC | 194,967 | $799.4 萬 | 0.00% | −118,037−37.7% | 減碼 |
| Quantbot Technologies LP | 188,867 | $774.4 萬 | 0.37% | +67,291+55.3% | 加碼 |
| Legal & General Group Plc | 166,441 | $682.4 萬 | 0.00% | +1,249+0.8% | 加碼 |
| Lazard Asset Management LLC | 161,732 | $662.9 萬 | 0.01% | +140,754+671.0% | 加碼 |
| TCW Group Inc | 157,277 | $644.8 萬 | 0.06% | −74,900−32.3% | 減碼 |
| Tudor Investment Corp Et Al | 156,269 | $640.7 萬 | 0.07% | +75,946+94.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,980 | $631.3 萬 | 0.05% | −27,316−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,435 | $584.0 萬 | 0.10% | +110,787+350.1% | 加碼 |
| New York State Teachers Retirement System | 142,225 | $583.1 萬 | 0.01% | +4,207+3.0% | 加碼 |
| Corebridge Financial, Inc. | 133,443 | $547.1 萬 | 0.03% | +133,443 | 新進 |
| Schroder Investment Management Group | 132,311 | $542.5 萬 | 0.01% | −3,569−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,721 | $536.0 萬 | 0.01% | −68,196−34.3% | 減碼 |
| Retirement Systems of Alabama | 130,206 | $533.8 萬 | 0.02% | −1,919−1.5% | 減碼 |
| AXA S.A. | 121,010 | $496.1 萬 | 0.01% | +105,452+677.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,015 | $488.0 萬 | 0.01% | +56,734+91.1% | 加碼 |
| Horrell Capital Management, Inc. | 118,494 | $485.8 萬 | 1.41% | +760+0.6% | 加碼 |
| Envestnet Asset Management Inc | 111,586 | $457.5 萬 | 0.00% | −248,188−69.0% | 減碼 |
| Quantinno Capital Management LP | 110,611 | $453.5 萬 | 0.08% | +62,921+131.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $452.6 萬 | 0.01% | −30,093−21.4% | 減碼 |
| Capital Fund Management S.A. | 107,884 | $442.3 萬 | 0.05% | −38,405−26.3% | 減碼 |
| Treasurer of the State of North Carolina | 106,697 | $437.5 萬 | 0.02% | +24,017+29.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 106,015 | $434.7 萬 | 0.04% | −6,832−6.1% | 減碼 |
| Jane Street Group, LLC | 105,758 | $433.6 萬 | 0.00% | +12,532+13.4% | 加碼 |
| Trexquant Investment LP | 105,364 | $432.0 萬 | 0.07% | +105,364 | 新進 |
| California State Teachers Retirement System | 104,852 | $429.9 萬 | 0.01% | −4,284−3.9% | 減碼 |
| Mariner, LLC | 92,502 | $379.3 萬 | 0.01% | +79,199+595.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,151 | $377.8 萬 | 0.00% | −1,277−1.4% | 減碼 |
| Neo Ivy Capital Management | 90,328 | $370.3 萬 | 0.73% | +90,328 | 新進 |
| Artemis Investment Management LLP | 88,364 | $362.3 萬 | 0.05% | +88,364 | 新進 |
| HRT Financial LP | 88,157 | $361.4 萬 | 0.02% | +79,495+917.7% | 加碼 |
| Stephens Inc | 87,333 | $358.1 萬 | 0.05% | +3,575+4.3% | 加碼 |