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 4 季 13F 持有人
Bank OZK 在 2024/12/31 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
- 470
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.05 億
- 較 2024 年第 3 季 +3.90 萬 (0.0%)
- 總市值
- $46.8 億
- 較 2024 年第 3 季 +$1.66 億 (+3.7%)
- 新進機構
- 78
- 另有 182 家加碼
- 清倉機構
- 39
- 另有 150 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,501,856 | $5.12 億 | 0.01% | +21,863+0.2% | 加碼 |
| BlackRock, Inc. | 10,355,407 | $4.61 億 | 0.01% | −59,957−0.6% | 減碼 |
| State Street Corp | 7,490,739 | $3.34 億 | 0.01% | +383,832+5.4% | 加碼 |
| Wasatch Advisors Inc | 7,102,657 | $3.16 億 | 1.57% | +1,149,880+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,611,620 | $2.94 億 | 0.07% | −104,812−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,130,006 | $1.84 億 | 0.03% | +188,575+4.8% | 加碼 |
| Wellington Management Group LLP | 2,993,288 | $1.33 億 | 0.02% | −1,230,164−29.1% | 減碼 |
| First Trust Advisors LP | 2,945,480 | $1.31 億 | 0.12% | +686,775+30.4% | 加碼 |
| AQR Capital Management LLC | 2,811,354 | $1.25 億 | 0.16% | +314,488+12.6% | 加碼 |
| American Century Companies Inc | 2,176,997 | $9,694 萬 | 0.06% | +238,810+12.3% | 加碼 |
| Geode Capital Management, LLC | 2,038,463 | $9,080 萬 | 0.01% | +15,484+0.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,842,486 | $8,205 萬 | 2.44% | −209,861−10.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,854,885 | $8,128 萬 | 0.48% | −137,586−6.9% | 減碼 |
| Captrust Financial Advisors | 1,786,155 | $7,954 萬 | 0.23% | +87,299+5.1% | 加碼 |
| Victory Capital Management Inc | 1,464,023 | $6,519 萬 | 0.06% | +142,587+10.8% | 加碼 |
| Morgan Stanley | 1,448,410 | $6,450 萬 | 0.00% | +309,845+27.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,212,438 | $5,399 萬 | 1.97% | +15,064+1.3% | 加碼 |
| Norges Bank | 1,192,760 | $5,311 萬 | 0.01% | +26,230+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,104,808 | $4,920 萬 | 0.05% | −87,239−7.3% | 減碼 |
| Bank of New York Mellon Corp | 1,104,084 | $4,916 萬 | 0.01% | +1,589+0.1% | 加碼 |
| Northern Trust Corp | 1,015,853 | $4,524 萬 | 0.01% | +263,913+35.1% | 加碼 |
| Citadel Advisors LLC | 1,000,712 | $4,456 萬 | 0.04% | +509,123+103.6% | 加碼 |
| Voloridge Investment Management, LLC | 961,967 | $4,284 萬 | 0.15% | −48,323−4.8% | 減碼 |
| ProShare Advisors LLC | 753,854 | $3,357 萬 | 0.08% | +48,789+6.9% | 加碼 |
| Millennium Management LLC | 735,780 | $3,276 萬 | 0.03% | −299,219−28.9% | 減碼 |
| Balyasny Asset Management LLC | 729,362 | $3,248 萬 | 0.08% | −127,971−14.9% | 減碼 |
| Diamond Hill Capital Management Inc | 669,074 | $2,979 萬 | 0.13% | −346,005−34.1% | 減碼 |
| Two Sigma Investments, LP | 666,594 | $2,968 萬 | 0.07% | −296,806−30.8% | 減碼 |
| Newport Trust Co | 652,841 | $2,907 萬 | 0.07% | −1,595−0.2% | 減碼 |
| Fairholme Capital Management LLC | 643,402 | $2,865 萬 | 2.42% | −9,700−1.5% | 減碼 |
| Senvest Management, LLC | 639,059 | $2,846 萬 | 0.87% | +120,200+23.2% | 加碼 |
| Invesco Ltd. | 573,572 | $2,554 萬 | 0.00% | +34,240+6.3% | 加碼 |
| Renaissance Technologies LLC | 543,097 | $2,418 萬 | 0.04% | +3,000+0.6% | 加碼 |
| SEI Investments Co | 533,166 | $2,374 萬 | 0.03% | +103,556+24.1% | 加碼 |
| Clearbridge Investments, LLC | 518,112 | $2,307 萬 | 0.02% | −465−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,888 | $2,271 萬 | 0.02% | −604,577−54.2% | 減碼 |
| Kennedy Capital Management, Inc. | 507,974 | $2,262 萬 | 0.50% | −11,702−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 503,367 | $2,241 萬 | 0.01% | +6,053+1.2% | 加碼 |
| Berkley W R Corp | 500,800 | $2,230 萬 | 1.26% | −100,000−16.6% | 減碼 |
| LSV Asset Management | 500,640 | $2,229 萬 | 0.05% | +3,800+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 486,428 | $2,166 萬 | 0.08% | −667−0.1% | 減碼 |
| Citigroup Inc | 416,721 | $1,856 萬 | 0.02% | +125,934+43.3% | 加碼 |
| LPL Financial LLC | 362,195 | $1,613 萬 | 0.01% | +16,732+4.8% | 加碼 |
| UBS Group AG | 352,880 | $1,571 萬 | 0.00% | +99,988+39.5% | 加碼 |
| Rhumbline Advisers | 342,417 | $1,525 萬 | 0.01% | +5,538+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 323,073 | $1,439 萬 | 0.00% | +24,851+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 321,758 | $1,433 萬 | 0.01% | +9,892+3.2% | 加碼 |
| Raymond James Financial Inc | 316,120 | $1,408 萬 | 0.01% | +316,120 | 新進 |
| Jane Street Group, LLC | 313,226 | $1,395 萬 | 0.02% | +201,505+180.4% | 加碼 |
| Algert Global LLC | 309,388 | $1,378 萬 | 0.32% | +24,837+8.7% | 加碼 |
| Two Sigma Advisers, LP | 309,000 | $1,376 萬 | 0.03% | −51,200−14.2% | 減碼 |
| Cabot Wealth Management Inc | 295,300 | $1,315 萬 | 1.67% | +3,279+1.1% | 加碼 |
| Rice Hall James & Associates, LLC | 287,016 | $1,278 萬 | 0.70% | −22,335−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 268,156 | $1,194 萬 | 0.09% | −12,324−4.4% | 減碼 |
| Twin Lions Management LLC | 258,612 | $1,152 萬 | 11.18% | +258,612 | 新進 |
| Principal Financial Group Inc | 245,112 | $1,091 萬 | 0.01% | −3,278−1.3% | 減碼 |
| Weybosset Research & Management LLC | 245,069 | $1,091 萬 | 3.71% | −2,067−0.8% | 減碼 |
| JPMorgan Chase & Co | 244,939 | $1,091 萬 | 0.00% | −532−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 242,543 | $1,080 萬 | 0.04% | −106,547−30.5% | 減碼 |
| Ci Investments Inc. | 230,133 | $1,025 萬 | 0.04% | −18,739−7.5% | 減碼 |
| Quantbot Technologies LP | 219,943 | $979.4 萬 | 0.36% | −50,189−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 214,632 | $955.8 萬 | 0.02% | +58,191+37.2% | 加碼 |
| Swiss National Bank | 212,033 | $944.2 萬 | 0.01% | +2,100+1.0% | 加碼 |
| California Public Employees Retirement System | 204,555 | $910.9 萬 | 0.01% | −13,779−6.3% | 減碼 |
| Barclays PLC | 202,020 | $899.6 萬 | 0.00% | −52,854−20.7% | 減碼 |
| Tudor Investment Corp Et Al | 183,777 | $818.4 萬 | 0.09% | −169,770−48.0% | 減碼 |
| Hudson Bay Capital Management LP | 180,614 | $804.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 175,032 | $779.4 萬 | 0.00% | −361,856−67.4% | 減碼 |
| Goldman Sachs Group Inc | 172,250 | $767.0 萬 | 0.00% | −182,463−51.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,662 | $764.4 萬 | 0.02% | +10,742+6.7% | 加碼 |
| Quantinno Capital Management LP | 169,409 | $754.4 萬 | 0.07% | +33,162+24.3% | 加碼 |
| Legal & General Group Plc | 164,701 | $733.4 萬 | 0.00% | −2,699−1.6% | 減碼 |
| QV Investors Inc. | 163,590 | $728.5 萬 | 0.75% | −7,460−4.4% | 減碼 |
| Trexquant Investment LP | 156,962 | $699.0 萬 | 0.08% | +1,173+0.8% | 加碼 |
| Amundi | 156,884 | $678.4 萬 | 0.00% | −73,429−31.9% | 減碼 |
| Great Lakes Advisors, LLC | 146,661 | $653.1 萬 | 0.06% | −256,662−63.6% | 減碼 |
| Squarepoint Ops LLC | 145,547 | $648.1 萬 | 0.02% | +5,906+4.2% | 加碼 |
| Black Maple Capital Management LP | 144,396 | $643.0 萬 | 4.90% | +109,641+315.5% | 加碼 |
| TCW Group Inc | 140,077 | $623.8 萬 | 0.05% | −17,200−10.9% | 減碼 |
| Alliancebernstein L.P. | 138,901 | $618.5 萬 | 0.00% | −12,132−8.0% | 減碼 |
| HRT Financial LP | 138,558 | $616.9 萬 | 0.03% | −71,325−34.0% | 減碼 |
| Edgestream Partners, L.P. | 135,483 | $603.3 萬 | 0.26% | −25,808−16.0% | 減碼 |
| Envestnet Asset Management Inc | 135,139 | $601.8 萬 | 0.00% | +12,663+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 134,793 | $600.2 萬 | 0.01% | −52,227−27.9% | 減碼 |
| New York State Teachers Retirement System | 131,412 | $585.2 萬 | 0.01% | −10,213−7.2% | 減碼 |
| Jump Financial, LLC | 129,231 | $575.5 萬 | 0.12% | +70,378+119.6% | 加碼 |
| Retirement Systems of Alabama | 128,287 | $571.3 萬 | 0.02% | +103+0.1% | 加碼 |
| Ameriprise Financial Inc | 127,361 | $567.1 萬 | 0.00% | −3,134−2.4% | 減碼 |
| Bank of Nova Scotia | 124,034 | $552.6 萬 | 0.01% | −26,657−17.7% | 減碼 |
| Corebridge Financial, Inc. | 119,388 | $531.6 萬 | 0.03% | −5,402−4.3% | 減碼 |
| Verition Fund Management LLC | 118,511 | $527.7 萬 | 0.03% | +83,642+239.9% | 加碼 |
| Capital Fund Management S.A. | 117,905 | $525.0 萬 | 0.05% | +19,405+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $491.6 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 109,862 | $489.2 萬 | 0.02% | +2,715+2.5% | 加碼 |
| Horrell Capital Management, Inc. | 106,878 | $475.9 萬 | 1.39% | +304+0.3% | 加碼 |
| MAI Capital Management | 104,483 | $465.3 萬 | 0.03% | +21,660+26.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 102,449 | $456.2 萬 | 0.02% | −1,655−1.6% | 減碼 |
| California State Teachers Retirement System | 100,757 | $448.7 萬 | 0.01% | −877−0.9% | 減碼 |
| Great West Life Assurance Co | 100,755 | $448.3 萬 | 0.01% | +5,110+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,300 | $415.5 萬 | 0.01% | +49,500+113.0% | 加碼 |