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
2026 年第 1 季 13F 持有人
Bank OZK 在 2026/3/31 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
- 502
- 較 2025 年第 4 季 +4 家
- 持有股數
- 1.03 億
- 較 2025 年第 4 季 +1,091 萬 (+11.9%)
- 總市值
- $47.3 億
- 較 2025 年第 4 季 +$4.96 億 (+11.7%)
- 新進機構
- 68
- 另有 187 家加碼
- 清倉機構
- 64
- 另有 179 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,936,359 | $5.02 億 | 0.01% | +829,317+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,625,660 | $3.04 億 | 0.06% | +38,592+0.6% | 加碼 |
| State Street Corp | 6,138,146 | $2.82 億 | 0.01% | −417,959−6.4% | 減碼 |
| Wasatch Advisors Inc | 6,126,398 | $2.81 億 | 1.87% | −818,947−11.8% | 減碼 |
| Vanguard Portfolio Management LLC | 5,354,952 | $2.46 億 | 0.01% | +5,354,952 | 新進 |
| Vanguard Capital Management LLC | 4,685,406 | $2.15 億 | 0.01% | +4,685,406 | 新進 |
| Charles Schwab Investment Management Inc | 3,844,037 | $1.76 億 | 0.03% | −709,977−15.6% | 減碼 |
| Geode Capital Management, LLC | 3,173,790 | $1.55 億 | 0.01% | +1,027,062+47.8% | 加碼 |
| American Century Companies Inc | 3,360,951 | $1.54 億 | 0.08% | +309,835+10.2% | 加碼 |
| First Trust Advisors LP | 3,036,101 | $1.39 億 | 0.10% | +134,490+4.6% | 加碼 |
| Captrust Financial Advisors | 2,320,896 | $1.06 億 | 0.19% | +1,265,952+120.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,724,400 | $7,913 萬 | 2.57% | −145,032−7.8% | 減碼 |
| 1832 Asset Management L.P. | 1,643,325 | $7,541 萬 | 0.10% | +12,680+0.8% | 加碼 |
| AQR Capital Management LLC | 1,609,583 | $7,330 萬 | 0.03% | +26,688+1.7% | 加碼 |
| Morgan Stanley | 1,372,457 | $6,298 萬 | 0.00% | −95,577−6.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,231,059 | $5,649 萬 | 2.07% | −32,983−2.6% | 減碼 |
| Citadel Advisors LLC | 1,153,905 | $5,295 萬 | 0.04% | −112,759−8.9% | 減碼 |
| Bank of New York Mellon Corp | 1,138,158 | $5,223 萬 | 0.01% | −35,342−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,029,665 | $4,725 萬 | 0.04% | −346,567−25.2% | 減碼 |
| Invesco Ltd. | 983,115 | $4,512 萬 | 0.00% | +332,030+51.0% | 加碼 |
| Northern Trust Corp | 955,898 | $4,387 萬 | 0.01% | +16,943+1.8% | 加碼 |
| Goldman Sachs Group Inc | 935,593 | $4,293 萬 | 0.01% | +502,010+115.8% | 加碼 |
| Quantinno Capital Management LP | 929,888 | $4,267 萬 | 0.07% | +273,543+41.7% | 加碼 |
| Fairholme Capital Management LLC | 921,252 | $4,228 萬 | 2.79% | +7,600+0.8% | 加碼 |
| Renaissance Technologies LLC | 918,897 | $4,217 萬 | 0.07% | +48,300+5.5% | 加碼 |
| Millennium Management LLC | 909,588 | $4,174 萬 | 0.03% | −169,486−15.7% | 減碼 |
| Two Sigma Investments, LP | 882,827 | $4,051 萬 | 0.03% | +520,107+143.4% | 加碼 |
| Bank of America Corp | 774,253 | $3,553 萬 | 0.00% | +192,237+33.0% | 加碼 |
| Wellington Management Group LLP | 721,487 | $3,311 萬 | 0.01% | −526,543−42.2% | 減碼 |
| Voloridge Investment Management, LLC | 696,638 | $3,197 萬 | 0.13% | +44,947+6.9% | 加碼 |
| Kennedy Capital Management, Inc. | 677,345 | $3,108 萬 | 0.66% | −63,186−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 666,722 | $3,060 萬 | 0.16% | +236,734+55.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 646,696 | $2,968 萬 | 0.01% | +646,696 | 新進 |
| Newport Trust Co | 611,396 | $2,806 萬 | 0.07% | −14,015−2.2% | 減碼 |
| SEI Investments Co | 609,694 | $2,798 萬 | 0.03% | +4,649+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,185 | $2,699 萬 | 0.01% | −70,381−10.7% | 減碼 |
| Mackenzie Financial Corp | 568,791 | $2,610 萬 | 0.03% | −357,162−38.6% | 減碼 |
| ProShare Advisors LLC | 537,823 | $2,468 萬 | 0.04% | −185,257−25.6% | 減碼 |
| LSV Asset Management | 503,800 | $2,312 萬 | 0.05% | +34,800+7.4% | 加碼 |
| Twin Lions Management LLC | 485,160 | $2,226 萬 | 13.45% | +86,500+21.7% | 加碼 |
| UBS Group AG | 456,080 | $2,093 萬 | 0.00% | −75,763−14.2% | 減碼 |
| LPL Financial LLC | 447,283 | $2,053 萬 | 0.01% | +36,456+8.9% | 加碼 |
| Victory Capital Management Inc | 397,078 | $1,822 萬 | 0.01% | +29,198+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 385,709 | $1,781 萬 | 0.03% | +101,451+35.7% | 加碼 |
| Algert Global LLC | 359,950 | $1,652 萬 | 0.25% | +85,786+31.3% | 加碼 |
| Treasurer of the State of North Carolina | 335,432 | $1,539 萬 | 0.05% | +29,182+9.5% | 加碼 |
| Raymond James Financial Inc | 332,255 | $1,525 萬 | 0.00% | −20,324−5.8% | 減碼 |
| Rhumbline Advisers | 325,459 | $1,494 萬 | 0.01% | +1,684+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 309,929 | $1,422 萬 | 0.00% | +10,696+3.6% | 加碼 |
| Franklin Resources Inc | 299,305 | $1,374 萬 | 0.00% | +173,619+138.1% | 加碼 |
| JPMorgan Chase & Co | 304,207 | $1,362 萬 | 0.00% | −47,894−13.6% | 減碼 |
| Cabot Wealth Management Inc | 294,843 | $1,353 萬 | 1.56% | +2,251+0.8% | 加碼 |
| Earnest Partners LLC | 288,058 | $1,322 萬 | 0.05% | +21,771+8.2% | 加碼 |
| Bridgewater Associates, LP | 283,220 | $1,300 萬 | 0.06% | +64,902+29.7% | 加碼 |
| Public Sector Pension Investment Board | 275,689 | $1,265 萬 | 0.04% | +64,864+30.8% | 加碼 |
| Quantbot Technologies LP | 273,225 | $1,254 萬 | 0.51% | +53,822+24.5% | 加碼 |
| Ranger Investment Management, L.P. | 271,587 | $1,246 萬 | 0.90% | −2,105−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 259,593 | $1,191 萬 | 0.66% | +4,808+1.9% | 加碼 |
| Envestnet Asset Management Inc | 259,115 | $1,189 萬 | 0.00% | +24,946+10.7% | 加碼 |
| Diamond Hill Capital Management Inc | 259,053 | $1,189 萬 | 0.07% | +36,180+16.2% | 加碼 |
| Hodges Capital Management Inc. | 251,576 | $1,154 萬 | 0.96% | −84,270−25.1% | 減碼 |
| Citigroup Inc | 250,845 | $1,151 萬 | 0.01% | −517,757−67.4% | 減碼 |
| Barclays PLC | 246,419 | $1,131 萬 | 0.00% | −22,821−8.5% | 減碼 |
| Weybosset Research & Management LLC | 239,387 | $1,099 萬 | 3.17% | +1,256+0.5% | 加碼 |
| Clearbridge Investments, LLC | 238,965 | $1,097 萬 | 0.01% | −56,292−19.1% | 減碼 |
| Principal Financial Group Inc | 232,331 | $1,066 萬 | 0.01% | +3,328+1.5% | 加碼 |
| California Public Employees Retirement System | 231,654 | $1,063 萬 | 0.01% | +24,485+11.8% | 加碼 |
| Allianz Asset Management GmbH | 226,064 | $1,037 萬 | 0.01% | −325,343−59.0% | 減碼 |
| Point72 Asset Management, L.P. | 221,554 | $1,017 萬 | 0.02% | +92,137+71.2% | 加碼 |
| Swiss National Bank | 212,733 | $976.2 萬 | 0.01% | +800+0.4% | 加碼 |
| Man Group plc | 211,270 | $969.5 萬 | 0.02% | −64,963−23.5% | 減碼 |
| Virginia Retirement Systems Et Al | 208,834 | $958.3 萬 | 0.07% | +30,800+17.3% | 加碼 |
| Algebris (UK) Ltd | 206,053 | $944.0 萬 | 0.68% | +206,053 | 新進 |
| Edgestream Partners, L.P. | 203,186 | $932.4 萬 | 0.31% | −63,692−23.9% | 減碼 |
| Jane Street Group, LLC | 185,440 | $851.0 萬 | 0.01% | +95,871+107.0% | 加碼 |
| Susquehanna International Group, LLP | 178,360 | $818.5 萬 | 0.01% | +136,916+330.4% | 加碼 |
| Ci Investments Inc. | 178,282 | $818.1 萬 | 0.04% | −12,496−6.6% | 減碼 |
| HRT Financial LP | 165,073 | $757.5 萬 | 0.02% | −80,880−32.9% | 減碼 |
| Numerai GP LLC | 162,114 | $743.9 萬 | 0.75% | −3,220−1.9% | 減碼 |
| CI Private Wealth, LLC | 163,143 | $743.2 萬 | 0.01% | +127,247+354.5% | 加碼 |
| Colony Group, LLC | 160,641 | $738.3 萬 | 0.01% | +18,027+12.6% | 加碼 |
| Nuveen, LLC | 147,980 | $679.1 萬 | 0.00% | +6,344+4.5% | 加碼 |
| CBOE Vest Financial, LLC | 146,462 | $672.1 萬 | 0.08% | +22,099+17.8% | 加碼 |
| QV Investors Inc. | 145,370 | $667.1 萬 | 0.54% | −14,180−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,136 | $652.3 萬 | 0.00% | −68,045−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 141,959 | $651.2 萬 | 0.01% | +17,882+14.4% | 加碼 |
| Hudson Bay Capital Management LP | 140,614 | $645.3 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 139,549 | $640.4 萬 | 0.00% | −14,741−9.6% | 減碼 |
| Gsa Capital Partners LLP | 135,442 | $621.5 萬 | 0.39% | +73,303+118.0% | 加碼 |
| California State Teachers Retirement System | 133,186 | $611.2 萬 | 0.01% | +31,831+31.4% | 加碼 |
| Alliancebernstein L.P. | 129,201 | $594.6 萬 | 0.00% | −3,295−2.5% | 減碼 |
| Retirement Systems of Alabama | 127,204 | $583.7 萬 | 0.02% | +128+0.1% | 加碼 |
| Ameriprise Financial Inc | 124,255 | $570.2 萬 | 0.00% | −5,127−4.0% | 減碼 |
| New York State Teachers Retirement System | 119,423 | $548.0 萬 | 0.01% | −7,092−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,613 | $503.0 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 109,510 | $502.5 萬 | 0.10% | 00.0% | 不變 |
| Congress Asset Management Co | 108,602 | $498.4 萬 | 0.04% | +18,813+21.0% | 加碼 |
| Rafferty Asset Management, LLC | 105,511 | $484.2 萬 | 0.02% | −67,124−38.9% | 減碼 |
| Jump Financial, LLC | 102,600 | $470.8 萬 | 0.07% | −1,413−1.4% | 減碼 |
| Wells Fargo & Company | 102,315 | $469.5 萬 | 0.00% | −7,559−6.9% | 減碼 |