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 2 季 13F 持有人
Bank OZK 在 2026/6/30 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
- 529
- 較 2026 年第 1 季 +32 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +146.1 萬 (+1.4%)
- 總市值
- $54.4 億
- 較 2026 年第 1 季 +$7.15 億 (+15.1%)
- 新進機構
- 83
- 另有 194 家加碼
- 清倉機構
- 51
- 另有 175 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 660,025 | $3,438 萬 | 0.61% | −17,320−2.6% | 減碼 |
| Renaissance Technologies LLC | 781,897 | $4,073 萬 | 0.06% | −137,000−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 810,073 | $4,220 萬 | 0.17% | +143,351+21.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 860,817 | $4,484 萬 | 0.02% | +272,632+46.4% | 加碼 |
| Fairholme Capital Management LLC | 921,252 | $4,799 萬 | 3.22% | 00.0% | 不變 |
| Millennium Management LLC | 932,160 | $4,856 萬 | 0.03% | +22,572+2.5% | 加碼 |
| Northern Trust Corp | 955,993 | $4,980 萬 | 0.01% | +950.0% | 加碼 |
| Invesco Ltd. | 1,005,215 | $5,236 萬 | 0.00% | +22,100+2.2% | 加碼 |
| Morgan Stanley | 1,120,435 | $5,836 萬 | 0.00% | −252,022−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,165,435 | $6,071 萬 | 0.04% | +135,770+13.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,198,116 | $6,241 萬 | 2.12% | −32,943−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,217,324 | $6,341 萬 | 0.01% | +79,166+7.0% | 加碼 |
| Quantinno Capital Management LP | 1,327,775 | $6,916 萬 | 0.08% | +397,887+42.8% | 加碼 |
| Two Sigma Investments, LP | 1,330,867 | $6,932 萬 | 0.05% | +448,040+50.8% | 加碼 |
| Norges Bank | 1,570,873 | $8,183 萬 | 0.01% | +1,570,873 | 新進 |
| Goldman Sachs Group Inc | 1,575,317 | $8,206 萬 | 0.01% | +639,724+68.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,604,567 | $8,358 萬 | 2.69% | −119,833−6.9% | 減碼 |
| Captrust Financial Advisors | 2,570,708 | $1.34 億 | 0.21% | +249,812+10.8% | 加碼 |
| First Trust Advisors LP | 3,037,125 | $1.58 億 | 0.09% | +1,0240.0% | 加碼 |
| AQR Capital Management LLC | 3,274,181 | $1.70 億 | 0.06% | +1,664,598+103.4% | 加碼 |
| Geode Capital Management, LLC | 3,282,071 | $1.84 億 | 0.01% | +108,281+3.4% | 加碼 |
| American Century Companies Inc | 3,674,397 | $1.91 億 | 0.08% | +313,446+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,103,828 | $2.14 億 | 0.03% | +259,791+6.8% | 加碼 |
| Wasatch Advisors Inc | 4,695,376 | $2.45 億 | 1.60% | −1,431,022−23.4% | 減碼 |
| Vanguard Capital Management LLC | 4,733,512 | $2.47 億 | 0.01% | +48,106+1.0% | 加碼 |
| Vanguard Portfolio Management LLC | 5,199,115 | $2.71 億 | 0.01% | −155,837−2.9% | 減碼 |
| State Street Corp | 6,076,462 | $3.17 億 | 0.01% | −61,684−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,681,155 | $3.48 億 | 0.06% | +55,495+0.8% | 加碼 |
| BlackRock, Inc. | 10,739,401 | $5.59 億 | 0.01% | −196,958−1.8% | 減碼 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −206,053−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −100,586−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −89,627−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −42,364−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,868−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −34,140−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,376−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −16,450−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,336−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,092−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,144−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,435−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,035−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,244−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,875−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,952−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,929−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Team Financial Group, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Sapience Investments, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |