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 4 季 13F 持有人
Bank OZK 在 2025/12/31 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
- 509
- 較 2025 年第 3 季 −4 家
- 持有股數
- 1.05 億
- 較 2025 年第 3 季 +174.4 萬 (+1.7%)
- 總市值
- $48.2 億
- 較 2025 年第 3 季 −$4.29 億 (−8.2%)
- 新進機構
- 69
- 另有 178 家加碼
- 清倉機構
- 73
- 另有 194 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,082,496 | $5.10 億 | 0.01% | −152,183−1.4% | 減碼 |
| BlackRock, Inc. | 10,107,042 | $4.65 億 | 0.01% | +113,280+1.1% | 加碼 |
| Wasatch Advisors Inc | 6,945,345 | $3.20 億 | 1.90% | −492,301−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,587,068 | $3.03 億 | 0.06% | +124,691+1.9% | 加碼 |
| State Street Corp | 6,556,105 | $3.02 億 | 0.01% | +546,785+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,554,014 | $2.10 億 | 0.03% | +73,920+1.6% | 加碼 |
| American Century Companies Inc | 3,051,116 | $1.40 億 | 0.07% | +307,461+11.2% | 加碼 |
| First Trust Advisors LP | 2,901,611 | $1.34 億 | 0.10% | +93,445+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,146,728 | $9,881 萬 | 0.01% | +29,024+1.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,869,432 | $8,603 萬 | 2.48% | +50,985+2.8% | 加碼 |
| 1832 Asset Management L.P. | 1,630,645 | $7,504 萬 | 0.10% | +1,622,977+21,165.6% | 加碼 |
| AQR Capital Management LLC | 1,582,895 | $7,284 萬 | 0.04% | −395,065−20.0% | 減碼 |
| Morgan Stanley | 1,468,034 | $6,756 萬 | 0.00% | −251,136−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,376,232 | $6,333 萬 | 0.05% | −485,072−26.1% | 減碼 |
| Norges Bank | 1,299,638 | $5,981 萬 | 0.01% | +1,299,638 | 新進 |
| Citadel Advisors LLC | 1,266,664 | $5,829 萬 | 0.04% | +914,344+259.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,264,042 | $5,817 萬 | 1.94% | +2,082+0.2% | 加碼 |
| Wellington Management Group LLP | 1,248,030 | $5,743 萬 | 0.01% | −937,304−42.9% | 減碼 |
| Bank of New York Mellon Corp | 1,173,500 | $5,400 萬 | 0.01% | +119,075+11.3% | 加碼 |
| Millennium Management LLC | 1,079,074 | $4,966 萬 | 0.04% | +180,290+20.1% | 加碼 |
| Captrust Financial Advisors | 1,054,944 | $4,855 萬 | 0.09% | −26,963−2.5% | 減碼 |
| Northern Trust Corp | 938,955 | $4,321 萬 | 0.01% | −43,413−4.4% | 減碼 |
| Mackenzie Financial Corp | 925,953 | $4,301 萬 | 0.05% | +137,134+17.4% | 加碼 |
| Fairholme Capital Management LLC | 913,652 | $4,205 萬 | 2.93% | −2,000−0.2% | 減碼 |
| Renaissance Technologies LLC | 870,597 | $4,006 萬 | 0.06% | +229,100+35.7% | 加碼 |
| Citigroup Inc | 768,602 | $3,537 萬 | 0.02% | +299,978+64.0% | 加碼 |
| Kennedy Capital Management, Inc. | 740,531 | $3,408 萬 | 0.72% | +42,592+6.1% | 加碼 |
| ProShare Advisors LLC | 723,080 | $3,328 萬 | 0.06% | +53,531+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 658,566 | $3,031 萬 | 0.02% | +14,802+2.3% | 加碼 |
| Quantinno Capital Management LP | 656,345 | $3,021 萬 | 0.06% | −290,864−30.7% | 減碼 |
| Voloridge Investment Management, LLC | 651,691 | $2,999 萬 | 0.11% | +141,463+27.7% | 加碼 |
| Invesco Ltd. | 651,085 | $2,996 萬 | 0.00% | +94,590+17.0% | 加碼 |
| Newport Trust Co | 625,411 | $2,878 萬 | 0.07% | +32,676+5.5% | 加碼 |
| SEI Investments Co | 605,045 | $2,784 萬 | 0.03% | +14,428+2.4% | 加碼 |
| Bank of America Corp | 582,016 | $2,678 萬 | 0.00% | −102,860−15.0% | 減碼 |
| Allianz Asset Management GmbH | 551,407 | $2,538 萬 | 0.03% | +511,666+1,287.5% | 加碼 |
| UBS Group AG | 531,843 | $2,448 萬 | 0.00% | +63,051+13.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 483,778 | $2,226 萬 | 0.08% | −1,715−0.4% | 減碼 |
| LSV Asset Management | 469,000 | $2,158 萬 | 0.05% | −1,106−0.2% | 減碼 |
| Goldman Sachs Group Inc | 433,583 | $1,995 萬 | 0.00% | −59,064−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 429,988 | $1,979 萬 | 0.11% | −119,374−21.7% | 減碼 |
| LPL Financial LLC | 410,827 | $1,891 萬 | 0.01% | +10,543+2.6% | 加碼 |
| Twin Lions Management LLC | 398,660 | $1,835 萬 | 12.37% | +102,645+34.7% | 加碼 |
| Victory Capital Management Inc | 367,880 | $1,693 萬 | 0.01% | +17,526+5.0% | 加碼 |
| Two Sigma Investments, LP | 362,720 | $1,669 萬 | 0.02% | −183,159−33.6% | 減碼 |
| Raymond James Financial Inc | 352,579 | $1,623 萬 | 0.01% | −12,920−3.5% | 減碼 |
| JPMorgan Chase & Co | 352,101 | $1,620 萬 | 0.00% | +66,225+23.2% | 加碼 |
| Hodges Capital Management Inc. | 335,846 | $1,546 萬 | 1.33% | +228,146+211.8% | 加碼 |
| Amundi | 325,014 | $1,496 萬 | 0.00% | +144,743+80.3% | 加碼 |
| Rhumbline Advisers | 323,775 | $1,490 萬 | 0.01% | −10,601−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 306,250 | $1,409 萬 | 0.05% | −3,751−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 299,233 | $1,377 萬 | 0.00% | −17,743−5.6% | 減碼 |
| Clearbridge Investments, LLC | 295,257 | $1,359 萬 | 0.01% | −26,055−8.1% | 減碼 |
| Cabot Wealth Management Inc | 292,592 | $1,347 萬 | 1.49% | +707+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,258 | $1,337 萬 | 0.02% | +50,258+21.5% | 加碼 |
| Man Group plc | 276,233 | $1,271 萬 | 0.02% | +45,306+19.6% | 加碼 |
| Algert Global LLC | 274,164 | $1,262 萬 | 0.20% | −38,110−12.2% | 減碼 |
| Ranger Investment Management, L.P. | 273,692 | $1,260 萬 | 0.86% | −843−0.3% | 減碼 |
| Barclays PLC | 269,240 | $1,239 萬 | 0.00% | +133,550+98.4% | 加碼 |
| Edgestream Partners, L.P. | 266,878 | $1,228 萬 | 0.35% | +44,413+20.0% | 加碼 |
| Earnest Partners LLC | 266,287 | $1,225 萬 | 0.05% | −36,539−12.1% | 減碼 |
| Rice Hall James & Associates, LLC | 254,785 | $1,173 萬 | 0.65% | −3,866−1.5% | 減碼 |
| HRT Financial LP | 245,953 | $1,132 萬 | 0.04% | +39,463+19.1% | 加碼 |
| Weybosset Research & Management LLC | 238,131 | $1,096 萬 | 3.38% | −2,368−1.0% | 減碼 |
| Envestnet Asset Management Inc | 234,169 | $1,078 萬 | 0.00% | +2,488+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 230,916 | $1,063 萬 | 0.07% | −8,563−3.6% | 減碼 |
| Principal Financial Group Inc | 229,003 | $1,054 萬 | 0.01% | −7,494−3.2% | 減碼 |
| Diamond Hill Capital Management Inc | 222,873 | $1,026 萬 | 0.05% | +26,155+13.3% | 加碼 |
| Quantbot Technologies LP | 219,403 | $1,010 萬 | 0.34% | +58,022+36.0% | 加碼 |
| Bridgewater Associates, LP | 218,318 | $1,005 萬 | 0.04% | +112,784+106.9% | 加碼 |
| Swiss National Bank | 211,933 | $975.3 萬 | 0.01% | +3,600+1.7% | 加碼 |
| Public Sector Pension Investment Board | 210,825 | $970.2 萬 | 0.03% | +15,698+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 210,181 | $967.3 萬 | 0.01% | +14,337+7.3% | 加碼 |
| California Public Employees Retirement System | 207,169 | $953.4 萬 | 0.01% | −5,645−2.7% | 減碼 |
| Ci Investments Inc. | 190,778 | $878.0 萬 | 0.04% | −6,634−3.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 189,226 | $870.8 萬 | 1.80% | +189,226 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,118 | $833.5 萬 | 0.02% | −11,396−5.9% | 減碼 |
| Virginia Retirement Systems Et Al | 178,034 | $819.3 萬 | 0.05% | −200−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 172,635 | $794.5 萬 | 0.03% | +19,354+12.6% | 加碼 |
| Numerai GP LLC | 165,334 | $760.9 萬 | 0.92% | +125,842+318.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,608 | $757.5 萬 | 0.04% | −22,460−12.0% | 減碼 |
| QV Investors Inc. | 159,550 | $734.2 萬 | 0.60% | −24,200−13.2% | 減碼 |
| Legal & General Group Plc | 154,290 | $710.0 萬 | 0.00% | −14,172−8.4% | 減碼 |
| Colony Group, LLC | 142,614 | $656.3 萬 | 0.01% | +127,820+864.0% | 加碼 |
| Nuveen, LLC | 141,636 | $651.8 萬 | 0.00% | −6,190−4.2% | 減碼 |
| Hudson Bay Capital Management LP | 140,614 | $647.1 萬 | 0.04% | −793−0.6% | 減碼 |
| Squarepoint Ops LLC | 134,391 | $618.5 萬 | 0.01% | +134,391 | 新進 |
| Alliancebernstein L.P. | 132,496 | $609.7 萬 | 0.00% | −164,729−55.4% | 減碼 |
| Ameriprise Financial Inc | 129,382 | $595.6 萬 | 0.00% | −35,971−21.8% | 減碼 |
| Point72 Asset Management, L.P. | 129,417 | $595.6 萬 | 0.01% | −69,783−35.0% | 減碼 |
| Verition Fund Management LLC | 128,192 | $589.9 萬 | 0.03% | +33,895+35.9% | 加碼 |
| Retirement Systems of Alabama | 127,076 | $584.8 萬 | 0.02% | −917−0.7% | 減碼 |
| New York State Teachers Retirement System | 126,515 | $582.2 萬 | 0.01% | −2,557−2.0% | 減碼 |
| Villanova Investment Management Co LLC | 126,297 | $581.2 萬 | 4.10% | +517+0.4% | 加碼 |
| Franklin Resources Inc | 125,686 | $578.4 萬 | 0.00% | −28,647−18.6% | 減碼 |
| CBOE Vest Financial, LLC | 124,363 | $572.3 萬 | 0.07% | +16,210+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 124,077 | $571.1 萬 | 0.01% | −16,316−11.6% | 減碼 |
| Two Sigma Advisers, LP | 120,400 | $554.1 萬 | 0.01% | −85,400−41.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,372 | $517.1 萬 | 0.01% | −23,330−17.2% | 減碼 |
| Wells Fargo & Company | 109,874 | $505.6 萬 | 0.00% | −73,929−40.2% | 減碼 |