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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 53,387 | $218.9 萬 | 0.00% | −559−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,440 | $223.2 萬 | 0.04% | +50,324+1,222.6% | 加碼 |
| MetLife Investment Management | 55,564 | $227.8 萬 | 0.01% | −2,264−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,271 | $228.5 萬 | 0.01% | +19,891+53.2% | 加碼 |
| Bank of Nova Scotia | 56,449 | $231.3 萬 | 0.00% | +11,275+25.0% | 加碼 |
| Watchman Group, Inc. | 57,876 | $237.3 萬 | 0.76% | +57,876 | 新進 |
| Holocene Advisors, LP | 58,787 | $241.0 萬 | 0.01% | +29,150+98.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,979 | $241.8 萬 | 0.06% | +58,979 | 新進 |
| Congress Asset Management Co | 60,109 | $246.4 萬 | 0.02% | −1,843−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 60,402 | $247.6 萬 | 0.03% | −2,289−3.7% | 減碼 |
| Bank of Montreal | 61,110 | $250.7 萬 | 0.00% | +13,245+27.7% | 加碼 |
| ExodusPoint Capital Management, LP | 61,549 | $252.4 萬 | 0.03% | −68,516−52.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 61,750 | $253.2 萬 | 0.64% | +61,750 | 新進 |
| BNP Paribas Arbitrage, SA | 62,977 | $258.2 萬 | 0.00% | +1,796+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 63,312 | $259.6 萬 | 0.00% | +20,560+48.1% | 加碼 |
| Price T Rowe Associates Inc | 64,206 | $263.3 萬 | 0.00% | +1,762+2.8% | 加碼 |
| Amalgamated Bank | 66,319 | $271.9 萬 | 0.02% | −6,220−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 66,426 | $272.3 萬 | 0.02% | +11,887+21.8% | 加碼 |
| New York State Common Retirement Fund | 68,506 | $280.9 萬 | 0.00% | −1,739−2.5% | 減碼 |
| Interval Partners, LP | 69,206 | $283.7 萬 | 0.08% | +69,206 | 新進 |
| Greenfield Seitz Capital Management, LLC | 69,340 | $284.3 萬 | 1.05% | +389+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 61,123 | $286.6 萬 | 0.04% | +2,919+5.0% | 加碼 |
| Edgestream Partners, L.P. | 70,314 | $288.3 萬 | 0.14% | −26,167−27.1% | 減碼 |
| Susquehanna International Group, LLP | 71,377 | $292.6 萬 | 0.01% | +11,650+19.5% | 加碼 |
| Wells Fargo & Company | 71,589 | $293.5 萬 | 0.00% | −217,363−75.2% | 減碼 |
| Villanova Investment Management Co LLC | 73,378 | $300.8 萬 | 3.19% | +73,378 | 新進 |
| Teza Capital Management LLC | 80,204 | $328.8 萬 | 0.40% | +34,024+73.7% | 加碼 |
| Jump Financial, LLC | 81,097 | $332.5 萬 | 0.07% | −1,743−2.1% | 減碼 |
| Franklin Resources Inc | 82,159 | $336.9 萬 | 0.00% | +11,786+16.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 82,425 | $337.9 萬 | 0.12% | −757−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 83,223 | $341.2 萬 | 0.01% | −51,931−38.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,695 | $351.3 萬 | 0.04% | −1,606−1.8% | 減碼 |
| Great West Life Assurance Co | 86,707 | $355.6 萬 | 0.01% | +4,573+5.6% | 加碼 |
| MAI Capital Management | 87,040 | $356.9 萬 | 0.04% | +29,668+51.7% | 加碼 |
| Stephens Inc | 87,333 | $358.1 萬 | 0.05% | +3,575+4.3% | 加碼 |
| HRT Financial LP | 88,157 | $361.4 萬 | 0.02% | +79,495+917.7% | 加碼 |
| Artemis Investment Management LLP | 88,364 | $362.3 萬 | 0.05% | +88,364 | 新進 |
| Neo Ivy Capital Management | 90,328 | $370.3 萬 | 0.73% | +90,328 | 新進 |
| Manufacturers Life Insurance Company, The | 92,151 | $377.8 萬 | 0.00% | −1,277−1.4% | 減碼 |
| Mariner, LLC | 92,502 | $379.3 萬 | 0.01% | +79,199+595.3% | 加碼 |
| California State Teachers Retirement System | 104,852 | $429.9 萬 | 0.01% | −4,284−3.9% | 減碼 |
| Trexquant Investment LP | 105,364 | $432.0 萬 | 0.07% | +105,364 | 新進 |
| Jane Street Group, LLC | 105,758 | $433.6 萬 | 0.00% | +12,532+13.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 106,015 | $434.7 萬 | 0.04% | −6,832−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,697 | $437.5 萬 | 0.02% | +24,017+29.0% | 加碼 |
| Capital Fund Management S.A. | 107,884 | $442.3 萬 | 0.05% | −38,405−26.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $452.6 萬 | 0.01% | −30,093−21.4% | 減碼 |
| Quantinno Capital Management LP | 110,611 | $453.5 萬 | 0.08% | +62,921+131.9% | 加碼 |
| Envestnet Asset Management Inc | 111,586 | $457.5 萬 | 0.00% | −248,188−69.0% | 減碼 |
| Horrell Capital Management, Inc. | 118,494 | $485.8 萬 | 1.41% | +760+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,015 | $488.0 萬 | 0.01% | +56,734+91.1% | 加碼 |
| AXA S.A. | 121,010 | $496.1 萬 | 0.01% | +105,452+677.8% | 加碼 |
| Retirement Systems of Alabama | 130,206 | $533.8 萬 | 0.02% | −1,919−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,721 | $536.0 萬 | 0.01% | −68,196−34.3% | 減碼 |
| Schroder Investment Management Group | 132,311 | $542.5 萬 | 0.01% | −3,569−2.6% | 減碼 |
| Corebridge Financial, Inc. | 133,443 | $547.1 萬 | 0.03% | +133,443 | 新進 |
| New York State Teachers Retirement System | 142,225 | $583.1 萬 | 0.01% | +4,207+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,435 | $584.0 萬 | 0.10% | +110,787+350.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,980 | $631.3 萬 | 0.05% | −27,316−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 156,269 | $640.7 萬 | 0.07% | +75,946+94.6% | 加碼 |
| TCW Group Inc | 157,277 | $644.8 萬 | 0.06% | −74,900−32.3% | 減碼 |
| Lazard Asset Management LLC | 161,732 | $662.9 萬 | 0.01% | +140,754+671.0% | 加碼 |
| Legal & General Group Plc | 166,441 | $682.4 萬 | 0.00% | +1,249+0.8% | 加碼 |
| Quantbot Technologies LP | 188,867 | $774.4 萬 | 0.37% | +67,291+55.3% | 加碼 |
| Barclays PLC | 194,967 | $799.4 萬 | 0.00% | −118,037−37.7% | 減碼 |
| Thrivent Financial for Lutherans | 197,068 | $808.0 萬 | 0.02% | +125,938+177.1% | 加碼 |
| Algert Global LLC | 198,539 | $814.0 萬 | 0.27% | +44,542+28.9% | 加碼 |
| F/M Investments LLC | 199,138 | $816.5 萬 | 0.29% | +199,138 | 新進 |
| QV Investors Inc. | 206,100 | $845.0 萬 | 0.79% | −8,030−3.8% | 減碼 |
| M&G Plc | 210,801 | $864.3 萬 | 0.05% | +23,309+12.4% | 加碼 |
| Renaissance Technologies LLC | 211,297 | $866.3 萬 | 0.01% | −159,000−42.9% | 減碼 |
| Swiss National Bank | 211,433 | $866.9 萬 | 0.01% | −4,000−1.9% | 減碼 |
| California Public Employees Retirement System | 215,675 | $884.3 萬 | 0.01% | +3,875+1.8% | 加碼 |
| Two Sigma Advisers, LP | 216,000 | $885.6 萬 | 0.02% | +153,600+246.2% | 加碼 |
| Raymond James & Associates | 236,849 | $971.1 萬 | 0.01% | −378,632−61.5% | 減碼 |
| Point72 Asset Management, L.P. | 244,603 | $1,003 萬 | 0.03% | +244,603 | 新進 |
| Weybosset Research & Management LLC | 247,640 | $1,015 萬 | 3.81% | −1,741−0.7% | 減碼 |
| JPMorgan Chase & Co | 260,842 | $1,069 萬 | 0.00% | −123,382−32.1% | 減碼 |
| Ci Investments Inc. | 264,410 | $1,084 萬 | 0.04% | −19,283−6.8% | 減碼 |
| UBS Group AG | 273,173 | $1,120 萬 | 0.00% | +177,701+186.1% | 加碼 |
| Citigroup Inc | 275,522 | $1,130 萬 | 0.01% | +58,293+26.8% | 加碼 |
| Ameriprise Financial Inc | 278,796 | $1,143 萬 | 0.00% | +75,317+37.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 288,213 | $1,182 萬 | 0.09% | −13,783−4.6% | 減碼 |
| Cabot Wealth Management Inc | 289,576 | $1,187 萬 | 1.56% | −2,435−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 292,410 | $1,199 萬 | 0.00% | +115,800+65.6% | 加碼 |
| Alliancebernstein L.P. | 298,670 | $1,225 萬 | 0.00% | −1,212,176−80.2% | 減碼 |
| Rhumbline Advisers | 302,808 | $1,242 萬 | 0.01% | −5,626−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 322,889 | $1,324 萬 | 0.79% | −22,536−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 339,708 | $1,393 萬 | 0.05% | +66,176+24.2% | 加碼 |
| LPL Financial LLC | 339,743 | $1,393 萬 | 0.01% | +4,265+1.3% | 加碼 |
| Principal Financial Group Inc | 356,293 | $1,461 萬 | 0.01% | −1,615,272−81.9% | 減碼 |
| SEI Investments Co | 366,075 | $1,501 萬 | 0.02% | +60,854+19.9% | 加碼 |
| Great Lakes Advisors, LLC | 411,922 | $1,689 萬 | 0.15% | −16,587−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 432,087 | $1,772 萬 | 0.07% | +272,615+170.9% | 加碼 |
| Clearbridge Investments, LLC | 476,199 | $1,952 萬 | 0.02% | −8,272−1.7% | 減碼 |
| LSV Asset Management | 486,640 | $1,995 萬 | 0.04% | +14,500+3.1% | 加碼 |
| Goldman Sachs Group Inc | 508,814 | $2,086 萬 | 0.00% | +133,709+35.6% | 加碼 |
| Nuveen Asset Management, LLC | 514,658 | $2,110 萬 | 0.01% | −29,639−5.4% | 減碼 |
| Fairholme Capital Management LLC | 548,550 | $2,249 萬 | 1.62% | +224,050+69.0% | 加碼 |
| Balyasny Asset Management LLC | 549,520 | $2,253 萬 | 0.06% | +549,520 | 新進 |