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 2 季 13F 持有人
Bank OZK 在 2025/6/30 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
- 474
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.06 億
- 較 2025 年第 1 季 −16.2 萬 (−0.2%)
- 總市值
- $50.0 億
- 較 2025 年第 1 季 +$3.79 億 (+8.2%)
- 新進機構
- 49
- 另有 193 家加碼
- 清倉機構
- 53
- 另有 166 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,320,278 | $5.33 億 | 0.01% | −13,867−0.1% | 減碼 |
| BlackRock, Inc. | 10,048,651 | $4.73 億 | 0.01% | −6,492−0.1% | 減碼 |
| State Street Corp | 6,478,004 | $3.05 億 | 0.01% | −111,941−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,448,161 | $3.03 億 | 0.07% | −56,407−0.9% | 減碼 |
| Wasatch Advisors Inc | 5,513,259 | $2.59 億 | 1.36% | −1,715,073−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,406,933 | $2.07 億 | 0.04% | +56,713+1.3% | 加碼 |
| Wellington Management Group LLP | 3,078,648 | $1.45 億 | 0.03% | +873,242+39.6% | 加碼 |
| First Trust Advisors LP | 2,790,739 | $1.31 億 | 0.11% | +9,540+0.3% | 加碼 |
| American Century Companies Inc | 2,631,607 | $1.24 億 | 0.07% | +226,315+9.4% | 加碼 |
| AQR Capital Management LLC | 2,404,931 | $1.13 億 | 0.09% | −400,232−14.3% | 減碼 |
| Geode Capital Management, LLC | 2,044,292 | $9,622 萬 | 0.01% | −8,270−0.4% | 減碼 |
| Van Berkom & Associates Inc. | 1,805,714 | $8,498 萬 | 2.53% | −22,987−1.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,802,199 | $8,481 萬 | 0.48% | +2,809+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,671,168 | $7,865 萬 | 0.08% | −3,756−0.2% | 減碼 |
| Senvest Management, LLC | 1,581,582 | $7,443 萬 | 2.50% | +310,707+24.4% | 加碼 |
| Norges Bank | 1,465,373 | $6,896 萬 | 0.01% | +116,563+8.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,258,996 | $5,925 萬 | 2.03% | +49,483+4.1% | 加碼 |
| Millennium Management LLC | 1,149,864 | $5,411 萬 | 0.05% | +405,869+54.6% | 加碼 |
| Morgan Stanley | 1,098,376 | $5,169 萬 | 0.00% | −6,642−0.6% | 減碼 |
| Captrust Financial Advisors | 1,081,770 | $5,091 萬 | 0.11% | −726,771−40.2% | 減碼 |
| Bank of New York Mellon Corp | 1,076,778 | $5,067 萬 | 0.01% | −50,798−4.5% | 減碼 |
| Northern Trust Corp | 988,557 | $4,652 萬 | 0.01% | −5,103−0.5% | 減碼 |
| Fairholme Capital Management LLC | 916,752 | $4,314 萬 | 3.52% | +285,150+45.1% | 加碼 |
| Balyasny Asset Management LLC | 793,797 | $3,736 萬 | 0.08% | +213,101+36.7% | 加碼 |
| ProShare Advisors LLC | 784,392 | $3,691 萬 | 0.07% | +183,964+30.6% | 加碼 |
| Voloridge Investment Management, LLC | 776,336 | $3,653 萬 | 0.13% | −139,267−15.2% | 減碼 |
| Kennedy Capital Management, Inc. | 761,697 | $3,585 萬 | 0.85% | −18,976−2.4% | 減碼 |
| Berkley W R Corp | 703,000 | $3,308 萬 | 2.05% | +202,200+40.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 694,956 | $3,270 萬 | 0.02% | +253,001+57.2% | 加碼 |
| Citadel Advisors LLC | 692,198 | $3,257 萬 | 0.03% | +52,666+8.2% | 加碼 |
| Newport Trust Co | 681,693 | $3,208 萬 | 0.08% | +24,706+3.8% | 加碼 |
| Renaissance Technologies LLC | 600,797 | $2,827 萬 | 0.04% | −43,600−6.8% | 減碼 |
| Mackenzie Financial Corp | 566,662 | $2,667 萬 | 0.03% | +501,308+767.1% | 加碼 |
| Invesco Ltd. | 566,570 | $2,666 萬 | 0.00% | +7,655+1.4% | 加碼 |
| Quantinno Capital Management LP | 556,841 | $2,620 萬 | 0.11% | +209,970+60.5% | 加碼 |
| Bank of America Corp | 555,695 | $2,615 萬 | 0.00% | +52,916+10.5% | 加碼 |
| Two Sigma Investments, LP | 539,561 | $2,539 萬 | 0.05% | −129,282−19.3% | 減碼 |
| Diamond Hill Capital Management Inc | 533,494 | $2,511 萬 | 0.12% | −67,370−11.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 487,685 | $2,295 萬 | 0.08% | −306−0.1% | 減碼 |
| LSV Asset Management | 479,006 | $2,254 萬 | 0.05% | +4,560+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 466,628 | $2,196 萬 | 0.00% | +116,879+33.4% | 加碼 |
| SEI Investments Co | 461,633 | $2,172 萬 | 0.03% | −110,575−19.3% | 減碼 |
| Goldman Sachs Group Inc | 456,794 | $2,150 萬 | 0.00% | +323,072+241.6% | 加碼 |
| Point72 Asset Management, L.P. | 447,200 | $2,105 萬 | 0.05% | +124,562+38.6% | 加碼 |
| Tudor Investment Corp Et Al | 418,399 | $1,969 萬 | 0.15% | +105,131+33.6% | 加碼 |
| Marshall Wace, LLP | 386,677 | $1,820 萬 | 0.02% | −17,816−4.4% | 減碼 |
| LPL Financial LLC | 384,541 | $1,810 萬 | 0.01% | −2,951−0.8% | 減碼 |
| Amundi | 335,052 | $1,707 萬 | 0.01% | −33,407−9.1% | 減碼 |
| UBS Group AG | 356,353 | $1,677 萬 | 0.00% | −21,686−5.7% | 減碼 |
| Citigroup Inc | 355,173 | $1,671 萬 | 0.01% | +221,816+166.3% | 加碼 |
| Twin Lions Management LLC | 340,330 | $1,602 萬 | 10.43% | +63,800+23.1% | 加碼 |
| Great Lakes Advisors, LLC | 327,205 | $1,540 萬 | 0.13% | +193,161+144.1% | 加碼 |
| Victory Capital Management Inc | 325,602 | $1,532 萬 | 0.01% | −1,013,447−75.7% | 減碼 |
| Earnest Partners LLC | 316,810 | $1,491 萬 | 0.07% | +24,613+8.4% | 加碼 |
| Clearbridge Investments, LLC | 314,200 | $1,479 萬 | 0.01% | −110,846−26.1% | 減碼 |
| Raymond James Financial Inc | 312,722 | $1,472 萬 | 0.01% | −30,344−8.8% | 減碼 |
| Rhumbline Advisers | 312,188 | $1,469 萬 | 0.01% | +4,278+1.4% | 加碼 |
| Algert Global LLC | 307,836 | $1,449 萬 | 0.30% | +46,804+17.9% | 加碼 |
| Cabot Wealth Management Inc | 295,653 | $1,391 萬 | 1.65% | +1,103+0.4% | 加碼 |
| Ranger Investment Management, L.P. | 282,940 | $1,332 萬 | 0.93% | +20,985+8.0% | 加碼 |
| Rice Hall James & Associates, LLC | 281,013 | $1,322 萬 | 0.71% | −2,507−0.9% | 減碼 |
| Alliancebernstein L.P. | 274,217 | $1,290 萬 | 0.00% | +121,981+80.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 248,332 | $1,169 萬 | 0.08% | −9,700−3.8% | 減碼 |
| Weybosset Research & Management LLC | 241,467 | $1,136 萬 | 3.91% | −1,325−0.5% | 減碼 |
| Principal Financial Group Inc | 240,804 | $1,133 萬 | 0.01% | −4,245−1.7% | 減碼 |
| Two Sigma Advisers, LP | 238,400 | $1,122 萬 | 0.02% | −53,800−18.4% | 減碼 |
| JPMorgan Chase & Co | 234,705 | $1,105 萬 | 0.00% | +5,363+2.3% | 加碼 |
| Nuveen, LLC | 232,381 | $1,094 萬 | 0.00% | −94,363−28.9% | 減碼 |
| QV Investors Inc. | 219,080 | $1,031 萬 | 1.01% | +33,430+18.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 217,979 | $1,026 萬 | 0.11% | +8,494+4.1% | 加碼 |
| Envestnet Asset Management Inc | 217,524 | $1,024 萬 | 0.00% | +74,124+51.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,255 | $1,018 萬 | 0.04% | +31,331+16.9% | 加碼 |
| Jane Street Group, LLC | 208,894 | $983.1 萬 | 0.02% | −201,511−49.1% | 減碼 |
| Swiss National Bank | 205,233 | $965.8 萬 | 0.01% | −3,000−1.4% | 減碼 |
| California Public Employees Retirement System | 200,367 | $942.9 萬 | 0.01% | −2,575−1.3% | 減碼 |
| Ci Investments Inc. | 198,872 | $935.9 萬 | 0.04% | −15,917−7.4% | 減碼 |
| Public Sector Pension Investment Board | 196,765 | $926.0 萬 | 0.04% | +1,133+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185,720 | $909.3 萬 | 0.02% | +55,740+42.9% | 加碼 |
| Wells Fargo & Company | 192,378 | $905.3 萬 | 0.00% | +41,315+27.3% | 加碼 |
| Edgestream Partners, L.P. | 192,086 | $904.0 萬 | 0.25% | −3,234−1.7% | 減碼 |
| Man Group plc | 181,151 | $852.5 萬 | 0.02% | +32,390+21.8% | 加碼 |
| Virginia Retirement Systems Et Al | 179,334 | $843.9 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 178,484 | $839.9 萬 | 0.01% | −89,841−33.5% | 減碼 |
| Rafferty Asset Management, LLC | 177,480 | $835.2 萬 | 0.03% | −10,470−5.6% | 減碼 |
| Legal & General Group Plc | 170,580 | $802.7 萬 | 0.00% | +3,303+2.0% | 加碼 |
| Artemis Investment Management LLP | 168,585 | $793.4 萬 | 0.10% | +71,325+73.3% | 加碼 |
| Barclays PLC | 160,914 | $757.3 萬 | 0.00% | +35,451+28.3% | 加碼 |
| Royal Bank of Canada | 158,093 | $744.0 萬 | 0.00% | +116,836+283.2% | 加碼 |
| Quantbot Technologies LP | 150,026 | $706.0 萬 | 0.18% | −55,900−27.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,115 | $697.0 萬 | 0.02% | −10,455−6.6% | 減碼 |
| Franklin Resources Inc | 142,290 | $669.6 萬 | 0.00% | +69,217+94.7% | 加碼 |
| Treasurer of the State of North Carolina | 140,842 | $662.8 萬 | 0.02% | +60,216+74.7% | 加碼 |
| Hudson Bay Capital Management LP | 140,614 | $661.7 萬 | 0.04% | −140−0.1% | 減碼 |
| Ameriprise Financial Inc | 133,717 | $629.3 萬 | 0.00% | +2,352+1.8% | 加碼 |
| TCW Group Inc | 130,177 | $612.6 萬 | 0.05% | −9,900−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 130,027 | $611.9 萬 | 0.05% | +68,278+110.6% | 加碼 |
| New York State Teachers Retirement System | 129,712 | $610.4 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 129,131 | $607.7 萬 | 0.02% | +716+0.6% | 加碼 |
| HRT Financial LP | 127,579 | $600.3 萬 | 0.03% | +24,786+24.1% | 加碼 |
| HSBC Holdings PLC | 124,527 | $589.4 萬 | 0.00% | +84,941+214.6% | 加碼 |