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 3 季 13F 持有人
Bank OZK 在 2024/9/30 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
- 439
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,540 萬 (+17.1%)
- 總市值
- $45.3 億
- 較 2024 年第 2 季 +$8.38 億 (+22.7%)
- 新進機構
- 53
- 另有 167 家加碼
- 清倉機構
- 44
- 另有 163 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,479,993 | $4.94 億 | 0.01% | −350,305−3.0% | 減碼 |
| BlackRock, Inc. | 10,415,364 | $4.48 億 | 0.01% | +10,415,364 | 新進 |
| State Street Corp | 7,106,907 | $3.06 億 | 0.01% | +485,172+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,716,432 | $2.89 億 | 0.07% | +46,213+0.7% | 加碼 |
| Wasatch Advisors Inc | 5,952,777 | $2.56 億 | 1.25% | −318,208−5.1% | 減碼 |
| Wellington Management Group LLP | 4,223,452 | $1.82 億 | 0.03% | +1,041,198+32.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,941,431 | $1.69 億 | 0.03% | +112,648+2.9% | 加碼 |
| AQR Capital Management LLC | 2,496,866 | $1.05 億 | 0.15% | +124,974+5.3% | 加碼 |
| First Trust Advisors LP | 2,258,705 | $9,710 萬 | 0.09% | +301,284+15.4% | 加碼 |
| Van Berkom & Associates Inc. | 2,052,347 | $8,823 萬 | 2.42% | +28,217+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,022,979 | $8,699 萬 | 0.01% | +126,352+6.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,992,471 | $8,566 萬 | 0.48% | +21,434+1.1% | 加碼 |
| American Century Companies Inc | 1,938,187 | $8,332 萬 | 0.05% | +295,894+18.0% | 加碼 |
| Captrust Financial Advisors | 1,698,856 | $7,303 萬 | 0.22% | +942,309+124.6% | 加碼 |
| Victory Capital Management Inc | 1,321,436 | $5,681 萬 | 0.05% | +341,078+34.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,197,374 | $5,148 萬 | 1.96% | +2,835+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,192,047 | $5,125 萬 | 0.07% | +476,203+66.5% | 加碼 |
| Norges Bank | 1,166,530 | $5,015 萬 | 0.01% | +188,539+19.3% | 加碼 |
| Morgan Stanley | 1,138,565 | $4,895 萬 | 0.00% | −85,211−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,114,465 | $4,791 萬 | 0.04% | +191,819+20.8% | 加碼 |
| Bank of New York Mellon Corp | 1,102,495 | $4,740 萬 | 0.01% | −101,821−8.5% | 減碼 |
| Millennium Management LLC | 1,034,999 | $4,449 萬 | 0.04% | −330,394−24.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,015,079 | $4,364 萬 | 0.18% | −37,258−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,010,290 | $4,343 萬 | 0.16% | +578,203+133.8% | 加碼 |
| Two Sigma Investments, LP | 963,400 | $4,142 萬 | 0.09% | +350,596+57.2% | 加碼 |
| Balyasny Asset Management LLC | 857,333 | $3,686 萬 | 0.09% | +307,813+56.0% | 加碼 |
| Northern Trust Corp | 751,940 | $3,233 萬 | 0.01% | −33,035−4.2% | 減碼 |
| ProShare Advisors LLC | 705,065 | $3,031 萬 | 0.07% | +30,815+4.6% | 加碼 |
| Newport Trust Co | 654,436 | $2,813 萬 | 0.07% | −492,914−43.0% | 減碼 |
| Fairholme Capital Management LLC | 653,102 | $2,808 萬 | 1.92% | +104,552+19.1% | 加碼 |
| Berkley W R Corp | 600,800 | $2,583 萬 | 1.85% | +800+0.1% | 加碼 |
| Renaissance Technologies LLC | 540,097 | $2,322 萬 | 0.03% | +328,800+155.6% | 加碼 |
| Invesco Ltd. | 539,332 | $2,319 萬 | 0.00% | −253,567−32.0% | 減碼 |
| Bank of America Corp | 536,888 | $2,308 萬 | 0.00% | −15,982−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 519,676 | $2,234 萬 | 0.49% | −50,620−8.9% | 減碼 |
| Senvest Management, LLC | 518,859 | $2,231 萬 | 0.78% | +518,859 | 新進 |
| Clearbridge Investments, LLC | 518,577 | $2,229 萬 | 0.02% | +42,378+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 497,314 | $2,138 萬 | 0.01% | −17,344−3.4% | 減碼 |
| LSV Asset Management | 496,840 | $2,136 萬 | 0.05% | +10,200+2.1% | 加碼 |
| Citadel Advisors LLC | 491,589 | $2,113 萬 | 0.02% | −63,622−11.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 487,095 | $2,094 萬 | 0.08% | −470,420−49.1% | 減碼 |
| SEI Investments Co | 429,610 | $1,847 萬 | 0.02% | +63,535+17.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 421,808 | $1,813 萬 | 0.27% | +279,373+196.1% | 加碼 |
| Great Lakes Advisors, LLC | 403,323 | $1,734 萬 | 0.15% | −8,599−2.1% | 減碼 |
| Two Sigma Advisers, LP | 360,200 | $1,548 萬 | 0.04% | +144,200+66.8% | 加碼 |
| Goldman Sachs Group Inc | 354,713 | $1,525 萬 | 0.00% | −154,101−30.3% | 減碼 |
| Tudor Investment Corp Et Al | 353,547 | $1,520 萬 | 0.17% | +197,278+126.2% | 加碼 |
| Rafferty Asset Management, LLC | 349,090 | $1,501 萬 | 0.05% | +9,382+2.8% | 加碼 |
| LPL Financial LLC | 345,463 | $1,485 萬 | 0.01% | +5,720+1.7% | 加碼 |
| Rhumbline Advisers | 336,879 | $1,448 萬 | 0.01% | +34,071+11.3% | 加碼 |
| Jupiter Asset Management Ltd | 334,677 | $1,439 萬 | 0.13% | −729,601−68.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,866 | $1,341 萬 | 0.01% | +248,889+395.2% | 加碼 |
| Rice Hall James & Associates, LLC | 309,351 | $1,330 萬 | 0.72% | −13,538−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 298,222 | $1,282 萬 | 0.00% | +5,812+2.0% | 加碼 |
| Cabot Wealth Management Inc | 292,021 | $1,255 萬 | 1.57% | +2,445+0.8% | 加碼 |
| Citigroup Inc | 290,787 | $1,250 萬 | 0.01% | +15,265+5.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,480 | $1,235 萬 | 0.08% | −7,733−2.7% | 減碼 |
| Algert Global LLC | 284,551 | $1,223 萬 | 0.33% | +86,012+43.3% | 加碼 |
| Quantbot Technologies LP | 270,132 | $1,161 萬 | 0.46% | +81,265+43.0% | 加碼 |
| Barclays PLC | 254,874 | $1,096 萬 | 0.00% | +59,907+30.7% | 加碼 |
| UBS Group AG | 252,892 | $1,087 萬 | 0.00% | −20,281−7.4% | 減碼 |
| Ci Investments Inc. | 248,872 | $1,070 萬 | 0.04% | −15,538−5.9% | 減碼 |
| Principal Financial Group Inc | 248,390 | $1,068 萬 | 0.01% | −107,903−30.3% | 減碼 |
| Weybosset Research & Management LLC | 247,136 | $1,062 萬 | 3.60% | −504−0.2% | 減碼 |
| Raymond James & Associates | 246,234 | $1,059 萬 | 0.01% | +9,385+4.0% | 加碼 |
| JPMorgan Chase & Co | 245,471 | $1,055 萬 | 0.00% | −15,371−5.9% | 減碼 |
| M&G Plc | 231,195 | $994.1 萬 | 0.05% | +20,394+9.7% | 加碼 |
| Amundi | 230,313 | $953.3 萬 | 0.00% | +195,750+566.4% | 加碼 |
| Acadian Asset Management LLC | 218,567 | $939.0 萬 | 0.03% | +218,567 | 新進 |
| California Public Employees Retirement System | 218,334 | $938.6 萬 | 0.01% | +2,659+1.2% | 加碼 |
| Swiss National Bank | 209,933 | $902.5 萬 | 0.01% | −1,500−0.7% | 減碼 |
| HRT Financial LP | 209,883 | $902.2 萬 | 0.04% | +121,726+138.1% | 加碼 |
| F/M Investments LLC | 201,211 | $865.0 萬 | 0.30% | +2,073+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 187,020 | $804.0 萬 | 0.02% | −10,048−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 180,614 | $776.5 萬 | 0.05% | +180,614 | 新進 |
| QV Investors Inc. | 171,050 | $735.3 萬 | 0.65% | −35,050−17.0% | 減碼 |
| Legal & General Group Plc | 167,400 | $719.7 萬 | 0.00% | +959+0.6% | 加碼 |
| Edgestream Partners, L.P. | 161,291 | $693.4 萬 | 0.30% | +90,977+129.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,920 | $691.8 萬 | 0.02% | +41,905+35.2% | 加碼 |
| TCW Group Inc | 157,277 | $676.1 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 156,441 | $672.5 萬 | 0.01% | +156,441 | 新進 |
| Trexquant Investment LP | 155,789 | $669.7 萬 | 0.08% | +50,425+47.9% | 加碼 |
| Alliancebernstein L.P. | 151,033 | $649.3 萬 | 0.00% | −147,637−49.4% | 減碼 |
| Bank of Nova Scotia | 150,691 | $647.9 萬 | 0.01% | +94,242+167.0% | 加碼 |
| New York State Teachers Retirement System | 141,625 | $608.8 萬 | 0.01% | −600−0.4% | 減碼 |
| Squarepoint Ops LLC | 139,641 | $600.3 萬 | 0.02% | +89,065+176.1% | 加碼 |
| Quantinno Capital Management LP | 136,247 | $585.7 萬 | 0.08% | +25,636+23.2% | 加碼 |
| Ameriprise Financial Inc | 130,495 | $561.0 萬 | 0.00% | −148,301−53.2% | 減碼 |
| Retirement Systems of Alabama | 128,184 | $551.1 萬 | 0.02% | −2,022−1.6% | 減碼 |
| AXA S.A. | 127,047 | $546.2 萬 | 0.02% | +6,037+5.0% | 加碼 |
| Corebridge Financial, Inc. | 124,790 | $536.5 萬 | 0.03% | −8,653−6.5% | 減碼 |
| Envestnet Asset Management Inc | 122,476 | $526.5 萬 | 0.00% | +10,890+9.8% | 加碼 |
| Jane Street Group, LLC | 111,721 | $480.3 萬 | 0.01% | +5,963+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $474.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,165 | $460.7 萬 | 0.01% | +35,788+50.1% | 加碼 |
| Treasurer of the State of North Carolina | 107,147 | $460.6 萬 | 0.02% | +450+0.4% | 加碼 |
| Horrell Capital Management, Inc. | 106,574 | $458.2 萬 | 1.37% | −11,920−10.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,104 | $443.9 萬 | 0.03% | −1,911−1.8% | 減碼 |
| California State Teachers Retirement System | 101,634 | $436.9 萬 | 0.01% | −3,218−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,740 | $433.1 萬 | 0.04% | −53,240−34.6% | 減碼 |