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 |
|---|---|---|---|---|---|
| Bank of America Corp | 552,870 | $2,267 萬 | 0.00% | −112,570−16.9% | 減碼 |
| Citadel Advisors LLC | 555,211 | $2,276 萬 | 0.02% | +286,481+106.6% | 加碼 |
| Kennedy Capital Management, Inc. | 570,296 | $2,338 萬 | 0.50% | +90,971+19.0% | 加碼 |
| Berkley W R Corp | 600,000 | $2,460 萬 | 1.38% | +600,000 | 新進 |
| Two Sigma Investments, LP | 612,804 | $2,512 萬 | 0.06% | +343,919+127.9% | 加碼 |
| ProShare Advisors LLC | 674,250 | $2,764 萬 | 0.07% | +62,657+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 715,844 | $2,935 萬 | 0.04% | +382,896+115.0% | 加碼 |
| Captrust Financial Advisors | 756,547 | $3,102 萬 | 0.10% | +35,536+4.9% | 加碼 |
| Northern Trust Corp | 784,975 | $3,218 萬 | 0.01% | −16,847−2.1% | 減碼 |
| Invesco Ltd. | 792,899 | $3,251 萬 | 0.01% | +209,502+35.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 922,646 | $3,783 萬 | 0.03% | −403,137−30.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 957,515 | $3,926 萬 | 0.17% | −2,553,541−72.7% | 減碼 |
| Norges Bank | 977,991 | $4,010 萬 | 0.01% | −5,538−0.6% | 減碼 |
| Victory Capital Management Inc | 980,358 | $4,019 萬 | 0.04% | +812,464+483.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,052,337 | $4,315 萬 | 0.18% | −11,194−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,064,278 | $4,364 萬 | 0.41% | −39,060−3.5% | 減碼 |
| Newport Trust Co | 1,147,350 | $4,704 萬 | 0.12% | +22,819+2.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,194,539 | $4,898 萬 | 2.07% | +29,429+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,204,316 | $4,938 萬 | 0.01% | −21,806−1.8% | 減碼 |
| Morgan Stanley | 1,223,776 | $5,017 萬 | 0.00% | +4,540+0.4% | 加碼 |
| Millennium Management LLC | 1,365,393 | $5,598 萬 | 0.05% | +905,182+196.7% | 加碼 |
| American Century Companies Inc | 1,642,293 | $6,733 萬 | 0.04% | +295,298+21.9% | 加碼 |
| Geode Capital Management, LLC | 1,896,627 | $7,778 萬 | 0.01% | +53,041+2.9% | 加碼 |
| First Trust Advisors LP | 1,957,421 | $8,025 萬 | 0.08% | +405,665+26.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,971,037 | $8,081 萬 | 0.49% | +483,943+32.5% | 加碼 |
| Van Berkom & Associates Inc. | 2,024,130 | $8,299 萬 | 2.48% | +40,356+2.0% | 加碼 |
| AQR Capital Management LLC | 2,371,892 | $9,585 萬 | 0.15% | +1,765,974+291.5% | 加碼 |
| Wellington Management Group LLP | 3,182,254 | $1.30 億 | 0.02% | +926,131+41.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,828,783 | $1.57 億 | 0.03% | +52,508+1.4% | 加碼 |
| Wasatch Advisors Inc | 6,270,985 | $2.57 億 | 1.38% | −212,044−3.3% | 減碼 |
| State Street Corp | 6,621,735 | $2.71 億 | 0.01% | −358,764−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,670,219 | $2.73 億 | 0.07% | −106,603−1.6% | 減碼 |
| BlackRock Inc. | 9,991,181 | $4.10 億 | 0.01% | +21,714+0.2% | 加碼 |
| Vanguard Group Inc | 11,830,298 | $4.85 億 | 0.01% | −83,101−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −466,905−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −234,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −139,286−100.0% | 清倉 |
| Bank Ozk | 0 | $0 | 0.00% | −119,418−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −94,452−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −92,084−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −28,690−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,419−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,985−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,193−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,062−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −9,778−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −7,034−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −6,607−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,455−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,439−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,064−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,022−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |