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
2025 年第 1 季 13F 持有人
Bank OZK 在 2025/3/31 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
- 482
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.06 億
- 較 2024 年第 4 季 +193.1 萬 (+1.8%)
- 總市值
- $46.3 億
- 較 2024 年第 4 季 −$2,776 萬 (−0.6%)
- 新進機構
- 69
- 另有 191 家加碼
- 清倉機構
- 54
- 另有 153 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,334,145 | $4.92 億 | 0.01% | −167,711−1.5% | 減碼 |
| BlackRock, Inc. | 10,055,143 | $4.37 億 | 0.01% | −300,264−2.9% | 減碼 |
| Wasatch Advisors Inc | 7,228,332 | $3.14 億 | 1.75% | +125,675+1.8% | 加碼 |
| State Street Corp | 6,589,945 | $2.86 億 | 0.01% | −900,794−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,504,568 | $2.83 億 | 0.07% | −107,052−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,350,220 | $1.89 億 | 0.04% | +220,214+5.3% | 加碼 |
| AQR Capital Management LLC | 2,805,163 | $1.21 億 | 0.12% | −6,191−0.2% | 減碼 |
| First Trust Advisors LP | 2,781,199 | $1.21 億 | 0.11% | −164,281−5.6% | 減碼 |
| American Century Companies Inc | 2,405,292 | $1.05 億 | 0.06% | +228,295+10.5% | 加碼 |
| Wellington Management Group LLP | 2,205,406 | $9,582 萬 | 0.02% | −787,882−26.3% | 減碼 |
| Geode Capital Management, LLC | 2,052,562 | $8,921 萬 | 0.01% | +14,099+0.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,828,701 | $7,946 萬 | 2.55% | −13,785−0.7% | 減碼 |
| Captrust Financial Advisors | 1,808,541 | $7,858 萬 | 0.20% | +22,386+1.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,799,390 | $7,818 萬 | 0.49% | −55,495−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,674,924 | $7,278 萬 | 0.09% | +570,116+51.6% | 加碼 |
| Norges Bank | 1,348,810 | $5,861 萬 | 0.01% | +156,050+13.1% | 加碼 |
| Victory Capital Management Inc | 1,339,049 | $5,818 萬 | 0.06% | −124,974−8.5% | 減碼 |
| Senvest Management, LLC | 1,270,875 | $5,522 萬 | 2.31% | +631,816+98.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,209,513 | $5,255 萬 | 1.94% | −2,925−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,127,576 | $4,899 萬 | 0.01% | +23,492+2.1% | 加碼 |
| Morgan Stanley | 1,105,018 | $4,801 萬 | 0.00% | −343,392−23.7% | 減碼 |
| Northern Trust Corp | 993,660 | $4,317 萬 | 0.01% | −22,193−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 915,603 | $3,978 萬 | 0.15% | −46,364−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 780,673 | $3,392 萬 | 0.81% | +272,699+53.7% | 加碼 |
| Millennium Management LLC | 743,995 | $3,233 萬 | 0.03% | +8,215+1.1% | 加碼 |
| Two Sigma Investments, LP | 668,843 | $2,906 萬 | 0.06% | +2,249+0.3% | 加碼 |
| Newport Trust Co | 656,987 | $2,855 萬 | 0.07% | +4,146+0.6% | 加碼 |
| Renaissance Technologies LLC | 644,397 | $2,800 萬 | 0.04% | +101,300+18.7% | 加碼 |
| Citadel Advisors LLC | 639,532 | $2,779 萬 | 0.03% | −361,180−36.1% | 減碼 |
| Fairholme Capital Management LLC | 631,602 | $2,744 萬 | 2.26% | −11,800−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 600,864 | $2,611 萬 | 0.12% | −68,210−10.2% | 減碼 |
| ProShare Advisors LLC | 600,428 | $2,609 萬 | 0.06% | −153,426−20.4% | 減碼 |
| Balyasny Asset Management LLC | 580,696 | $2,523 萬 | 0.06% | −148,666−20.4% | 減碼 |
| SEI Investments Co | 572,208 | $2,486 萬 | 0.03% | +39,042+7.3% | 加碼 |
| Invesco Ltd. | 558,915 | $2,428 萬 | 0.00% | −14,657−2.6% | 減碼 |
| Bank of America Corp | 502,779 | $2,185 萬 | 0.00% | +327,747+187.2% | 加碼 |
| Berkley W R Corp | 500,800 | $2,176 萬 | 1.59% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 487,991 | $2,120 萬 | 0.08% | +1,563+0.3% | 加碼 |
| LSV Asset Management | 474,446 | $2,062 萬 | 0.05% | −26,194−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 441,955 | $1,920 萬 | 0.02% | −67,933−13.3% | 減碼 |
| Clearbridge Investments, LLC | 425,046 | $1,847 萬 | 0.02% | −93,066−18.0% | 減碼 |
| Jane Street Group, LLC | 410,405 | $1,783 萬 | 0.03% | +97,179+31.0% | 加碼 |
| Marshall Wace, LLP | 404,493 | $1,758 萬 | 0.02% | +387,392+2,265.3% | 加碼 |
| LPL Financial LLC | 387,492 | $1,684 萬 | 0.01% | +25,297+7.0% | 加碼 |
| UBS Group AG | 378,039 | $1,643 萬 | 0.00% | +25,159+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 349,749 | $1,520 萬 | 0.00% | +26,676+8.3% | 加碼 |
| Quantinno Capital Management LP | 346,871 | $1,507 萬 | 0.10% | +177,462+104.8% | 加碼 |
| Raymond James Financial Inc | 343,066 | $1,491 萬 | 0.01% | +26,946+8.5% | 加碼 |
| Amundi | 368,459 | $1,433 萬 | 0.01% | +211,575+134.9% | 加碼 |
| Nuveen, LLC | 326,744 | $1,420 萬 | 0.00% | +326,744 | 新進 |
| Point72 Asset Management, L.P. | 322,638 | $1,402 萬 | 0.04% | +277,275+611.2% | 加碼 |
| Tudor Investment Corp Et Al | 313,268 | $1,361 萬 | 0.12% | +129,491+70.5% | 加碼 |
| Rhumbline Advisers | 307,910 | $1,338 萬 | 0.01% | −34,507−10.1% | 減碼 |
| Cabot Wealth Management Inc | 294,550 | $1,280 萬 | 1.63% | −750−0.3% | 減碼 |
| Two Sigma Advisers, LP | 292,200 | $1,270 萬 | 0.03% | −16,800−5.4% | 減碼 |
| Earnest Partners LLC | 292,197 | $1,270 萬 | 0.06% | +292,197 | 新進 |
| Rice Hall James & Associates, LLC | 283,520 | $1,232 萬 | 0.72% | −3,496−1.2% | 減碼 |
| Twin Lions Management LLC | 276,530 | $1,202 萬 | 11.56% | +17,918+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,325 | $1,166 萬 | 0.01% | −53,433−16.6% | 減碼 |
| Ranger Investment Management, L.P. | 261,955 | $1,138 萬 | 0.81% | +261,955 | 新進 |
| Algert Global LLC | 261,032 | $1,134 萬 | 0.28% | −48,356−15.6% | 減碼 |
| Lord, Abbett & Co. LLC | 260,000 | $1,130 萬 | 0.04% | +260,000 | 新進 |
| Brandywine Global Investment Management, LLC | 258,032 | $1,121 萬 | 0.08% | −10,124−3.8% | 減碼 |
| Principal Financial Group Inc | 245,049 | $1,065 萬 | 0.01% | −630.0% | 減碼 |
| Weybosset Research & Management LLC | 242,792 | $1,055 萬 | 3.69% | −2,277−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 233,218 | $1,013 萬 | 0.02% | +18,586+8.7% | 加碼 |
| JPMorgan Chase & Co | 229,342 | $996.5 萬 | 0.00% | −15,597−6.4% | 減碼 |
| Ci Investments Inc. | 214,789 | $933.3 萬 | 0.04% | −15,344−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 209,485 | $910.2 萬 | 0.12% | +167,138+394.7% | 加碼 |
| Swiss National Bank | 208,233 | $904.8 萬 | 0.01% | −3,800−1.8% | 減碼 |
| Quantbot Technologies LP | 205,926 | $894.7 萬 | 0.28% | −14,017−6.4% | 減碼 |
| California Public Employees Retirement System | 202,942 | $881.8 萬 | 0.01% | −1,613−0.8% | 減碼 |
| Public Sector Pension Investment Board | 195,632 | $850.0 萬 | 0.04% | +195,632 | 新進 |
| Edgestream Partners, L.P. | 195,320 | $848.7 萬 | 0.29% | +59,837+44.2% | 加碼 |
| Rafferty Asset Management, LLC | 187,950 | $816.6 萬 | 0.03% | −54,593−22.5% | 減碼 |
| QV Investors Inc. | 185,650 | $806.6 萬 | 0.81% | +22,060+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,924 | $803.5 萬 | 0.04% | +124,764+207.4% | 加碼 |
| Virginia Retirement Systems Et Al | 179,334 | $779.2 萬 | 0.06% | +179,334 | 新進 |
| Susquehanna Fundamental Investments, LLC | 174,553 | $758.4 萬 | 0.13% | +174,553 | 新進 |
| Legal & General Group Plc | 167,277 | $726.8 萬 | 0.00% | +2,576+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,570 | $689.0 萬 | 0.02% | −13,092−7.6% | 減碼 |
| Susquehanna International Group, LLP | 154,615 | $671.8 萬 | 0.01% | +97,706+171.7% | 加碼 |
| Alliancebernstein L.P. | 152,236 | $661.5 萬 | 0.00% | +13,335+9.6% | 加碼 |
| Wells Fargo & Company | 151,063 | $656.4 萬 | 0.00% | +73,049+93.6% | 加碼 |
| Man Group plc | 148,761 | $646.4 萬 | 0.02% | +127,561+601.7% | 加碼 |
| Envestnet Asset Management Inc | 143,400 | $623.1 萬 | 0.00% | +8,261+6.1% | 加碼 |
| Verition Fund Management LLC | 142,575 | $619.5 萬 | 0.04% | +24,064+20.3% | 加碼 |
| Hudson Bay Capital Management LP | 140,754 | $611.6 萬 | 0.04% | −39,860−22.1% | 減碼 |
| TCW Group Inc | 140,077 | $608.6 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 134,044 | $582.4 萬 | 0.05% | −12,617−8.6% | 減碼 |
| Goldman Sachs Group Inc | 133,722 | $581.0 萬 | 0.00% | −38,528−22.4% | 減碼 |
| Citigroup Inc | 133,357 | $579.4 萬 | 0.00% | −283,364−68.0% | 減碼 |
| Ameriprise Financial Inc | 131,365 | $570.8 萬 | 0.00% | +4,004+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,980 | $563.9 萬 | 0.01% | +46,349+55.4% | 加碼 |
| New York State Teachers Retirement System | 129,712 | $563.6 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Retirement Systems of Alabama | 128,415 | $558.0 萬 | 0.02% | +128+0.1% | 加碼 |
| Barclays PLC | 125,463 | $545.1 萬 | 0.00% | −76,557−37.9% | 減碼 |
| Governors Lane LP | 125,195 | $544.0 萬 | 1.18% | +125,195 | 新進 |
| Kovitz Investment Group Partners, LLC | 123,441 | $536.4 萬 | 0.03% | +20,992+20.5% | 加碼 |
| Prudential Financial Inc | 118,528 | $515.0 萬 | 0.01% | +33,995+40.2% | 加碼 |