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 |
|---|---|---|---|---|---|
| LSV Asset Management | 496,840 | $2,136 萬 | 0.05% | +10,200+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 497,314 | $2,138 萬 | 0.01% | −17,344−3.4% | 減碼 |
| Clearbridge Investments, LLC | 518,577 | $2,229 萬 | 0.02% | +42,378+8.9% | 加碼 |
| Senvest Management, LLC | 518,859 | $2,231 萬 | 0.78% | +518,859 | 新進 |
| Kennedy Capital Management, Inc. | 519,676 | $2,234 萬 | 0.49% | −50,620−8.9% | 減碼 |
| Bank of America Corp | 536,888 | $2,308 萬 | 0.00% | −15,982−2.9% | 減碼 |
| Invesco Ltd. | 539,332 | $2,319 萬 | 0.00% | −253,567−32.0% | 減碼 |
| Renaissance Technologies LLC | 540,097 | $2,322 萬 | 0.03% | +328,800+155.6% | 加碼 |
| Berkley W R Corp | 600,800 | $2,583 萬 | 1.85% | +800+0.1% | 加碼 |
| Fairholme Capital Management LLC | 653,102 | $2,808 萬 | 1.92% | +104,552+19.1% | 加碼 |
| Newport Trust Co | 654,436 | $2,813 萬 | 0.07% | −492,914−43.0% | 減碼 |
| ProShare Advisors LLC | 705,065 | $3,031 萬 | 0.07% | +30,815+4.6% | 加碼 |
| Northern Trust Corp | 751,940 | $3,233 萬 | 0.01% | −33,035−4.2% | 減碼 |
| Balyasny Asset Management LLC | 857,333 | $3,686 萬 | 0.09% | +307,813+56.0% | 加碼 |
| Two Sigma Investments, LP | 963,400 | $4,142 萬 | 0.09% | +350,596+57.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,010,290 | $4,343 萬 | 0.16% | +578,203+133.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,015,079 | $4,364 萬 | 0.18% | −37,258−3.5% | 減碼 |
| Millennium Management LLC | 1,034,999 | $4,449 萬 | 0.04% | −330,394−24.2% | 減碼 |
| Bank of New York Mellon Corp | 1,102,495 | $4,740 萬 | 0.01% | −101,821−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,114,465 | $4,791 萬 | 0.04% | +191,819+20.8% | 加碼 |
| Morgan Stanley | 1,138,565 | $4,895 萬 | 0.00% | −85,211−7.0% | 減碼 |
| Norges Bank | 1,166,530 | $5,015 萬 | 0.01% | +188,539+19.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,192,047 | $5,125 萬 | 0.07% | +476,203+66.5% | 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 |
| Victory Capital Management Inc | 1,321,436 | $5,681 萬 | 0.05% | +341,078+34.8% | 加碼 |
| Captrust Financial Advisors | 1,698,856 | $7,303 萬 | 0.22% | +942,309+124.6% | 加碼 |
| American Century Companies Inc | 1,938,187 | $8,332 萬 | 0.05% | +295,894+18.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,992,471 | $8,566 萬 | 0.48% | +21,434+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,022,979 | $8,699 萬 | 0.01% | +126,352+6.7% | 加碼 |
| Van Berkom & Associates Inc. | 2,052,347 | $8,823 萬 | 2.42% | +28,217+1.4% | 加碼 |
| First Trust Advisors LP | 2,258,705 | $9,710 萬 | 0.09% | +301,284+15.4% | 加碼 |
| AQR Capital Management LLC | 2,496,866 | $1.05 億 | 0.15% | +124,974+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,941,431 | $1.69 億 | 0.03% | +112,648+2.9% | 加碼 |
| Wellington Management Group LLP | 4,223,452 | $1.82 億 | 0.03% | +1,041,198+32.7% | 加碼 |
| Wasatch Advisors Inc | 5,952,777 | $2.56 億 | 1.25% | −318,208−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,716,432 | $2.89 億 | 0.07% | +46,213+0.7% | 加碼 |
| State Street Corp | 7,106,907 | $3.06 億 | 0.01% | +485,172+7.3% | 加碼 |
| BlackRock, Inc. | 10,415,364 | $4.48 億 | 0.01% | +10,415,364 | 新進 |
| Vanguard Group Inc | 11,479,993 | $4.94 億 | 0.01% | −350,305−3.0% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −132,311−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −69,206−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −58,787−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −51,498−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,365−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −23,968−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,891−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,179−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,152−100.0% | 清倉 |
| Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,529−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,071−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6,845−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,488−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,641−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |