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
2021 年第 2 季 13F 持有人
Bank OZK 在 2021/6/30 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
- 344
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.06 億
- 較 2021 年第 1 季 −47.1 萬 (−0.4%)
- 總市值
- $44.6 億
- 較 2021 年第 1 季 +$1.30 億 (+3.0%)
- 新進機構
- 32
- 另有 123 家加碼
- 清倉機構
- 36
- 另有 131 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 6,752 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,900 | $29.1 萬 | 0.00% | −10,416−60.2% | 減碼 |
| Macquarie Group Ltd | 6,957 | $29.4 萬 | 0.00% | +945+15.7% | 加碼 |
| Panagora Asset Management Inc | 7,111 | $30.0 萬 | 0.00% | +403+6.0% | 加碼 |
| Hexagon Capital Partners LLC | 7,235 | $30.5 萬 | 0.08% | +684+10.4% | 加碼 |
| Pendal Group Limited | 7,519 | $31.7 萬 | 0.00% | +7,519 | 新進 |
| Beacon Pointe Advisors, LLC | 7,803 | $32.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Pegasus Partners Ltd. | 7,859 | $33.1 萬 | 0.06% | −3,282−29.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,953 | $33.5 萬 | 0.00% | +3,523+79.5% | 加碼 |
| Personal Cfo Solutions, LLC | 8,112 | $34.2 萬 | 0.07% | +55+0.7% | 加碼 |
| GW Henssler & Associates Ltd | 8,370 | $35.3 萬 | 0.02% | −3,235−27.9% | 減碼 |
| FourThought Financial, LLC | 8,412 | $35.4 萬 | 0.05% | +141+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 8,420 | $35.5 萬 | 0.01% | −2,818−25.1% | 減碼 |
| BKD Wealth Advisors, LLC | 8,440 | $35.6 萬 | 0.02% | +30.0% | 加碼 |
| Pictet Asset Management Ltd | 8,480 | $35.8 萬 | 0.00% | −1,500−15.0% | 減碼 |
| Baird Financial Group, Inc. | 8,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,570 | $36.1 萬 | 0.00% | −64,440−88.3% | 減碼 |
| Stephenson National Bank & Trust | 8,664 | $36.5 萬 | 0.24% | +1,003+13.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 8,855 | $37.3 萬 | 0.31% | +8,855 | 新進 |
| HSBC Holdings PLC | 9,059 | $37.8 萬 | 0.00% | −6,041−40.0% | 減碼 |
| Cresset Asset Management, LLC | 8,997 | $37.9 萬 | 0.01% | −1,018−10.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,020 | $38.0 萬 | 0.14% | +9,020 | 新進 |
| Maryland State Retirement & Pension System | 9,355 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 9,267 | $39.0 萬 | 0.00% | −1,219−11.6% | 減碼 |
| AlphaCrest Capital Management LLC | 9,807 | $41.3 萬 | 0.02% | −6,426−39.6% | 減碼 |
| Unison Advisors LLC | 9,933 | $41.9 萬 | 0.08% | +66+0.7% | 加碼 |
| Raymond James Trust N.A. | 10,024 | $42.2 萬 | 0.01% | +3,385+51.0% | 加碼 |
| Biltmore Family Office, LLC | 10,070 | $42.5 萬 | 0.12% | −5,000−33.2% | 減碼 |
| Eudaimonia Partners, LLC | 10,100 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,127 | $42.7 萬 | 0.00% | +41+0.4% | 加碼 |
| Bessemer Group Inc | 10,722 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,109 | $46.8 萬 | 0.01% | −250−2.2% | 減碼 |
| WBI Investments | 11,659 | $49.2 萬 | 0.08% | +11,659 | 新進 |
| Neo Ivy Capital Management | 11,787 | $49.7 萬 | 0.50% | −8,597−42.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,870 | $50.0 萬 | 0.01% | −230−1.9% | 減碼 |
| Commerce Bank | 12,058 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Tdam USA Inc. | 12,497 | $50.9 萬 | 0.03% | −185,320−93.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,309 | $51.8 萬 | 0.00% | +1,620+15.2% | 加碼 |
| HM Payson & Co | 12,975 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,979 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,016 | $54.9 萬 | 0.04% | −9,144−41.3% | 減碼 |
| Winton Group Ltd | 13,089 | $55.2 萬 | 0.03% | −2,146−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $55.3 萬 | 0.00% | −757−5.5% | 減碼 |
| Bank of Nova Scotia | 13,437 | $56.7 萬 | 0.00% | +2,008+17.6% | 加碼 |
| Poehling Capital Management, LLC | 13,778 | $58.1 萬 | 0.19% | −75−0.5% | 減碼 |
| Xponance, Inc. | 14,247 | $60.1 萬 | 0.01% | +1,436+11.2% | 加碼 |
| Freedom Day Solutions, LLC | 14,425 | $60.8 萬 | 0.29% | −281−1.9% | 減碼 |
| State of Wisconsin Investment Board | 14,668 | $61.8 萬 | 0.00% | −819−5.3% | 減碼 |
| Capital Investment Advisors, LLC | 14,788 | $62.3 萬 | 0.02% | −345−2.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,880 | $67.0 萬 | 0.20% | +110+0.7% | 加碼 |
| Symmetry Partners, LLC | 15,918 | $67.1 萬 | 0.04% | +6,128+62.6% | 加碼 |
| Teacher Retirement System of Texas | 16,081 | $67.8 萬 | 0.00% | +2,393+17.5% | 加碼 |
| Pacer Advisors, Inc. | 16,739 | $70.6 萬 | 0.01% | +3,853+29.9% | 加碼 |
| Profund Advisors LLC | 16,912 | $71.2 萬 | 0.02% | +6,854+68.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,906 | $71.3 萬 | 0.01% | −486−2.8% | 減碼 |
| Deutsche Bank AG | 17,034 | $71.8 萬 | 0.00% | −40,346−70.3% | 減碼 |
| Advisory Services Network, LLC | 17,264 | $72.8 萬 | 0.02% | +1,065+6.6% | 加碼 |
| Private Advisory Group LLC | 17,326 | $73.0 萬 | 0.18% | +908+5.5% | 加碼 |
| DuPont Capital Management Corp | 17,525 | $73.9 萬 | 0.02% | +17,525 | 新進 |
| Public Employees Retirement Association of Colorado | 17,563 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,541 | $74.0 萬 | 0.11% | +7,530+75.2% | 加碼 |
| First Manhattan Co | 18,000 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,795 | $79.2 萬 | 0.01% | −145−0.8% | 減碼 |
| Greenwood Gearhart Inc | 19,036 | $80.3 萬 | 0.13% | +6,709+54.4% | 加碼 |
| SummerHaven Investment Management, LLC | 19,104 | $80.5 萬 | 0.46% | +479+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,133 | $84.9 萬 | 0.01% | −32−0.2% | 減碼 |
| Burney Co | 21,410 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $90.5 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,618 | $91.1 萬 | 0.00% | −801−3.6% | 減碼 |
| Vident Investment Advisory, LLC | 21,694 | $91.5 萬 | 0.03% | +21,694 | 新進 |
| Federated Hermes, Inc. | 21,781 | $91.8 萬 | 0.00% | −2,171−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,071 | $93.0 萬 | 0.00% | +489+2.3% | 加碼 |
| Cardinal Capital Management | 22,062 | $93.0 萬 | 0.20% | +743+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,280 | $93.9 萬 | 0.00% | +22,280 | 新進 |
| Koshinski Asset Management, Inc. | 22,725 | $95.8 萬 | 0.12% | −17,775−43.9% | 減碼 |
| CWM Advisors, LLC | 22,800 | $96.1 萬 | 0.13% | +3,785+19.9% | 加碼 |
| Metropolitan Life Insurance Co | 22,883 | $96.5 萬 | 0.01% | −20.0% | 減碼 |
| Ifrah Financial Services, Inc. | 22,920 | $96.6 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 23,102 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 23,636 | $99.6 萬 | 0.10% | +8,338+54.5% | 加碼 |
| Credential Qtrade Securities Inc. | 23,778 | $100.2 萬 | 0.08% | −6,743−22.1% | 減碼 |
| Nations Financial Group Inc, | 24,315 | $102.5 萬 | 0.17% | +544+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $105.8 萬 | 0.04% | +3,900+18.4% | 加碼 |
| Ridgewood Investments LLC | 25,916 | $109.3 萬 | 0.70% | −461−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,191 | $110.4 萬 | 0.03% | +12,386+89.7% | 加碼 |
| Handelsbanken Fonder AB | 26,325 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,509 | $111.8 萬 | 0.01% | −59,555−69.2% | 減碼 |
| Victory Capital Management Inc | 28,398 | $119.7 萬 | 0.00% | −4,775−14.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,789 | $121.4 萬 | 0.00% | −47,500−62.3% | 減碼 |
| State of Michigan Retirement System | 30,427 | $128.3 萬 | 0.01% | −14,300−32.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $132.3 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,400 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 33,209 | $140.0 萬 | 0.01% | −2,355−6.6% | 減碼 |
| Puzo Michael J | 33,245 | $140.2 萬 | 0.44% | −3,000−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,899 | $142.9 萬 | 0.01% | −16,950−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,929 | $151.6 萬 | 0.00% | +665+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 36,084 | $152.1 萬 | 0.00% | +16,648+85.7% | 加碼 |
| Boston Partners | 36,818 | $155.2 萬 | 0.00% | −785−2.1% | 減碼 |
| Simmons Bank | 37,821 | $159.4 萬 | 0.12% | +25,017+195.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 38,104 | $160.6 萬 | 0.09% | +5,156+15.6% | 加碼 |