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 3 季 13F 持有人
Bank OZK 在 2025/9/30 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
- 526
- 較 2025 年第 2 季 +57 家
- 持有股數
- 1.05 億
- 較 2025 年第 2 季 +28.8 萬 (+0.3%)
- 總市值
- $53.6 億
- 較 2025 年第 2 季 +$4.24 億 (+8.6%)
- 新進機構
- 82
- 另有 207 家加碼
- 清倉機構
- 25
- 另有 163 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,234,679 | $5.73 億 | 0.01% | −85,599−0.8% | 減碼 |
| BlackRock, Inc. | 9,993,762 | $5.09 億 | 0.01% | −54,889−0.5% | 減碼 |
| Wasatch Advisors Inc | 7,437,646 | $3.79 億 | 2.04% | +1,924,387+34.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,462,377 | $3.29 億 | 0.07% | +14,216+0.2% | 加碼 |
| State Street Corp | 6,009,320 | $3.06 億 | 0.01% | −468,684−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,480,094 | $2.28 億 | 0.04% | +73,161+1.7% | 加碼 |
| First Trust Advisors LP | 2,808,166 | $1.43 億 | 0.11% | +17,427+0.6% | 加碼 |
| American Century Companies Inc | 2,743,655 | $1.40 億 | 0.07% | +112,048+4.3% | 加碼 |
| Wellington Management Group LLP | 2,185,334 | $1.11 億 | 0.02% | −893,314−29.0% | 減碼 |
| Geode Capital Management, LLC | 2,117,704 | $1.08 億 | 0.01% | +73,412+3.6% | 加碼 |
| AQR Capital Management LLC | 1,977,960 | $1.01 億 | 0.06% | −426,971−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,861,304 | $9,489 萬 | 0.08% | +190,136+11.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,818,447 | $9,270 萬 | 2.68% | +12,733+0.7% | 加碼 |
| Morgan Stanley | 1,719,170 | $8,764 萬 | 0.01% | +620,794+56.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,658,271 | $8,454 萬 | 0.46% | −143,928−8.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,261,960 | $6,433 萬 | 2.18% | +2,964+0.2% | 加碼 |
| Captrust Financial Advisors | 1,081,907 | $5,516 萬 | 0.11% | +1370.0% | 加碼 |
| Bank of New York Mellon Corp | 1,054,425 | $5,375 萬 | 0.01% | −22,353−2.1% | 減碼 |
| Northern Trust Corp | 982,368 | $5,008 萬 | 0.01% | −6,189−0.6% | 減碼 |
| Quantinno Capital Management LP | 947,209 | $4,829 萬 | 0.13% | +390,368+70.1% | 加碼 |
| Fairholme Capital Management LLC | 915,652 | $4,668 萬 | 3.77% | −1,100−0.1% | 減碼 |
| Millennium Management LLC | 898,784 | $4,582 萬 | 0.04% | −251,080−21.8% | 減碼 |
| Mackenzie Financial Corp | 788,819 | $4,021 萬 | 0.05% | +222,157+39.2% | 加碼 |
| Berkley W R Corp | 703,000 | $3,584 萬 | 2.31% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 697,939 | $3,558 萬 | 0.79% | −63,758−8.4% | 減碼 |
| Bank of America Corp | 684,876 | $3,491 萬 | 0.00% | +129,181+23.2% | 加碼 |
| ProShare Advisors LLC | 669,549 | $3,413 萬 | 0.07% | −114,843−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 643,764 | $3,282 萬 | 0.02% | −51,192−7.4% | 減碼 |
| Renaissance Technologies LLC | 641,497 | $3,270 萬 | 0.04% | +40,700+6.8% | 加碼 |
| Newport Trust Co | 592,735 | $3,022 萬 | 0.07% | −88,958−13.0% | 減碼 |
| SEI Investments Co | 590,617 | $3,011 萬 | 0.03% | +128,984+27.9% | 加碼 |
| Balyasny Asset Management LLC | 589,147 | $3,003 萬 | 0.06% | −204,650−25.8% | 減碼 |
| Invesco Ltd. | 556,495 | $2,837 萬 | 0.00% | −10,075−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 549,362 | $2,801 萬 | 0.18% | +130,963+31.3% | 加碼 |
| Two Sigma Investments, LP | 545,879 | $2,783 萬 | 0.04% | +6,318+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 510,228 | $2,601 萬 | 0.09% | −266,108−34.3% | 減碼 |
| Goldman Sachs Group Inc | 492,647 | $2,512 萬 | 0.00% | +35,853+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 485,493 | $2,475 萬 | 0.08% | −2,192−0.4% | 減碼 |
| LSV Asset Management | 470,106 | $2,397 萬 | 0.05% | −8,900−1.9% | 減碼 |
| UBS Group AG | 468,792 | $2,390 萬 | 0.00% | +112,439+31.6% | 加碼 |
| Citigroup Inc | 468,624 | $2,389 萬 | 0.02% | +113,451+31.9% | 加碼 |
| LPL Financial LLC | 400,284 | $2,041 萬 | 0.01% | +15,743+4.1% | 加碼 |
| Royal Bank of Canada | 394,329 | $2,010 萬 | 0.00% | +236,236+149.4% | 加碼 |
| Raymond James Financial Inc | 365,499 | $1,863 萬 | 0.01% | +52,777+16.9% | 加碼 |
| Citadel Advisors LLC | 352,320 | $1,796 萬 | 0.01% | −339,878−49.1% | 減碼 |
| Victory Capital Management Inc | 350,354 | $1,786 萬 | 0.01% | +24,752+7.6% | 加碼 |
| Rhumbline Advisers | 334,376 | $1,705 萬 | 0.01% | +22,188+7.1% | 加碼 |
| Clearbridge Investments, LLC | 321,312 | $1,638 萬 | 0.01% | +7,112+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 316,976 | $1,616 萬 | 0.00% | −149,652−32.1% | 減碼 |
| Algert Global LLC | 312,274 | $1,592 萬 | 0.27% | +4,438+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 310,001 | $1,580 萬 | 0.05% | +169,159+120.1% | 加碼 |
| Earnest Partners LLC | 302,826 | $1,544 萬 | 0.07% | −13,984−4.4% | 減碼 |
| Alliancebernstein L.P. | 297,225 | $1,515 萬 | 0.00% | +23,008+8.4% | 加碼 |
| Twin Lions Management LLC | 296,015 | $1,509 萬 | 9.93% | −44,315−13.0% | 減碼 |
| Cabot Wealth Management Inc | 291,885 | $1,488 萬 | 1.65% | −3,768−1.3% | 減碼 |
| JPMorgan Chase & Co | 285,876 | $1,457 萬 | 0.00% | +51,171+21.8% | 加碼 |
| Ranger Investment Management, L.P. | 274,535 | $1,400 萬 | 0.98% | −8,405−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 258,651 | $1,319 萬 | 0.72% | −22,362−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 255,275 | $1,301 萬 | 0.02% | +255,275 | 新進 |
| Weybosset Research & Management LLC | 240,499 | $1,226 萬 | 3.96% | −968−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 239,479 | $1,221 萬 | 0.08% | −8,853−3.6% | 減碼 |
| Principal Financial Group Inc | 236,497 | $1,206 萬 | 0.01% | −4,307−1.8% | 減碼 |
| Jane Street Group, LLC | 233,729 | $1,192 萬 | 0.01% | +24,835+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,419 | $1,190 萬 | 0.17% | +15,440+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,000 | $1,187 萬 | 0.02% | +48,280+26.0% | 加碼 |
| Envestnet Asset Management Inc | 231,681 | $1,181 萬 | 0.00% | +14,157+6.5% | 加碼 |
| Man Group plc | 230,927 | $1,177 萬 | 0.02% | +49,776+27.5% | 加碼 |
| Edgestream Partners, L.P. | 222,465 | $1,134 萬 | 0.33% | +30,379+15.8% | 加碼 |
| California Public Employees Retirement System | 212,814 | $1,085 萬 | 0.01% | +12,447+6.2% | 加碼 |
| Swiss National Bank | 208,333 | $1,062 萬 | 0.01% | +3,100+1.5% | 加碼 |
| HRT Financial LP | 206,490 | $1,053 萬 | 0.04% | +78,911+61.9% | 加碼 |
| Two Sigma Advisers, LP | 205,800 | $1,049 萬 | 0.02% | −32,600−13.7% | 減碼 |
| Point72 Asset Management, L.P. | 199,200 | $1,016 萬 | 0.02% | −248,000−55.5% | 減碼 |
| Ci Investments Inc. | 197,412 | $1,006 萬 | 0.04% | −1,460−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 196,718 | $1,003 萬 | 0.05% | −336,776−63.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,844 | $998.4 萬 | 0.01% | +17,360+9.7% | 加碼 |
| Public Sector Pension Investment Board | 195,127 | $994.8 萬 | 0.04% | −1,638−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,514 | $981.4 萬 | 0.03% | −23,741−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 187,068 | $953.7 萬 | 0.07% | +57,041+43.9% | 加碼 |
| Wells Fargo & Company | 183,803 | $937.0 萬 | 0.00% | −8,575−4.5% | 減碼 |
| QV Investors Inc. | 183,750 | $936.8 萬 | 0.81% | −35,330−16.1% | 減碼 |
| Amundi | 180,271 | $931.3 萬 | 0.00% | −154,781−46.2% | 減碼 |
| Virginia Retirement Systems Et Al | 178,234 | $908.6 萬 | 0.06% | −1,100−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 176,234 | $898.4 萬 | 0.07% | −150,971−46.1% | 減碼 |
| Legal & General Group Plc | 168,462 | $858.8 萬 | 0.00% | −2,118−1.2% | 減碼 |
| Ameriprise Financial Inc | 165,353 | $843.0 萬 | 0.00% | +31,636+23.7% | 加碼 |
| Trexquant Investment LP | 164,079 | $836.5 萬 | 0.09% | +95,746+140.1% | 加碼 |
| Quantbot Technologies LP | 161,381 | $822.7 萬 | 0.22% | +11,355+7.6% | 加碼 |
| Franklin Resources Inc | 154,333 | $786.8 萬 | 0.00% | +12,043+8.5% | 加碼 |
| Rafferty Asset Management, LLC | 153,281 | $781.4 萬 | 0.03% | −24,199−13.6% | 減碼 |
| AXA Investment Managers S.A. | 150,040 | $764.9 萬 | 0.02% | +150,040 | 新進 |
| Nuveen, LLC | 147,826 | $753.6 萬 | 0.00% | −84,555−36.4% | 減碼 |
| Hudson Bay Capital Management LP | 141,407 | $720.9 萬 | 0.04% | +793+0.6% | 加碼 |
| Susquehanna International Group, LLP | 141,187 | $719.8 萬 | 0.01% | +61,290+76.7% | 加碼 |
| Russell Investments Group, Ltd. | 140,393 | $715.7 萬 | 0.01% | +19,766+16.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 137,240 | $699.7 萬 | 0.03% | +13,073+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,702 | $691.8 萬 | 0.02% | −12,413−8.4% | 減碼 |
| Barclays PLC | 135,690 | $691.7 萬 | 0.00% | −25,224−15.7% | 減碼 |
| Artemis Investment Management LLP | 133,732 | $681.8 萬 | 0.08% | −34,853−20.7% | 減碼 |
| Prudential Financial Inc | 132,504 | $675.5 萬 | 0.01% | +37,700+39.8% | 加碼 |