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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 82,268 | $346.8 萬 | 0.06% | −53,826−39.6% | 減碼 |
| Public Employees Retirement System of Ohio | 77,932 | $328.6 萬 | 0.01% | +8,789+12.7% | 加碼 |
| Seizert Capital Partners, LLC | 76,561 | $322.8 萬 | 0.15% | +10,877+16.6% | 加碼 |
| Comerica Bank | 72,616 | $298.7 萬 | 0.02% | −1,935−2.6% | 減碼 |
| Triasima Portfolio Management inc. | 69,840 | $294.4 萬 | 0.14% | +4,610+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,054 | $291.1 萬 | 0.01% | +25,639+59.1% | 加碼 |
| Coldstream Capital Management Inc | 68,077 | $287.0 萬 | 0.12% | +34,287+101.5% | 加碼 |
| Stifel Financial Corp | 66,635 | $281.0 萬 | 0.00% | +2,949+4.6% | 加碼 |
| South Dakota Investment Council | 66,060 | $278.5 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 65,515 | $276.2 萬 | 0.01% | −6,865−9.5% | 減碼 |
| Allianz Asset Management GmbH | 63,879 | $269.3 萬 | 0.00% | +30,042+88.8% | 加碼 |
| Bank of Montreal | 63,733 | $268.1 萬 | 0.00% | +54,180+567.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,614 | $255.5 萬 | 0.02% | −18,729−23.6% | 減碼 |
| MetLife Investment Management | 60,403 | $254.7 萬 | 0.02% | −2,039−3.3% | 減碼 |
| Truist Financial Corp | 59,725 | $251.7 萬 | 0.00% | −13,784−18.8% | 減碼 |
| Alaska Permanent Fund Corp | 58,100 | $244.9 萬 | 0.04% | −44,800−43.5% | 減碼 |
| Susquehanna International Group, LLP | 57,339 | $241.7 萬 | 0.00% | +9,035+18.7% | 加碼 |
| Jane Street Group, LLC | 56,466 | $238.1 萬 | 0.01% | +32,249+133.2% | 加碼 |
| Millrace Asset Group, Inc. | 55,978 | $236.0 萬 | 1.23% | +13,843+32.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 55,416 | $233.6 萬 | 0.03% | +2,473+4.7% | 加碼 |
| Royal Bank of Canada | 54,869 | $231.4 萬 | 0.00% | −3,065−5.3% | 減碼 |
| Boothbay Fund Management, LLC | 52,591 | $221.7 萬 | 0.09% | +25,277+92.5% | 加碼 |
| American Century Companies Inc | 52,283 | $220.4 萬 | 0.00% | −100,934−65.9% | 減碼 |
| Congress Asset Management Co | 52,134 | $219.8 萬 | 0.02% | +7,599+17.1% | 加碼 |
| Hantz Financial Services, Inc. | 51,727 | $218.1 萬 | 0.08% | +952+1.9% | 加碼 |
| Prudential Financial Inc | 51,109 | $215.4 萬 | 0.00% | +4,736+10.2% | 加碼 |
| STRS Ohio | 50,371 | $212.3 萬 | 0.01% | +10,484+26.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,000 | $210.8 萬 | 0.01% | −3,300−6.2% | 減碼 |
| Great West Life Assurance Co | 49,476 | $208.6 萬 | 0.00% | +840+1.7% | 加碼 |
| Welch & Forbes LLC | 47,875 | $201.8 萬 | 0.03% | +90+0.2% | 加碼 |
| MAI Capital Management | 47,386 | $199.8 萬 | 0.04% | +8,336+21.3% | 加碼 |
| Price T Rowe Associates Inc | 45,648 | $192.5 萬 | 0.00% | −569−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 44,800 | $188.9 萬 | 0.02% | +6,200+16.1% | 加碼 |
| Atria Investments LLC | 43,464 | $183.2 萬 | 0.04% | +18,417+73.5% | 加碼 |
| Treasurer of the State of North Carolina | 42,761 | $180.3 萬 | 0.01% | −2,020−4.5% | 減碼 |
| Kings Point Capital Management | 42,763 | $180.3 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 42,135 | $177.6 萬 | 0.01% | −5,457−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,224 | $173.8 萬 | 0.02% | +1,018+2.5% | 加碼 |
| Guggenheim Capital LLC | 40,754 | $171.8 萬 | 0.01% | −1,745−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,271 | $169.8 萬 | 0.02% | −57−0.1% | 減碼 |
| Mackenzie Financial Corp | 40,283 | $169.8 萬 | 0.00% | +40,283 | 新進 |
| ClariVest Asset Management LLC | 39,103 | $164.9 萬 | 0.05% | +27,226+229.2% | 加碼 |
| Bridgewater Associates, LP | 38,965 | $164.3 萬 | 0.01% | +182+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 38,326 | $161.6 萬 | 0.00% | −37−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 38,104 | $160.6 萬 | 0.09% | +5,156+15.6% | 加碼 |
| Simmons Bank | 37,821 | $159.4 萬 | 0.12% | +25,017+195.4% | 加碼 |
| Boston Partners | 36,818 | $155.2 萬 | 0.00% | −785−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 36,084 | $152.1 萬 | 0.00% | +16,648+85.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,929 | $151.6 萬 | 0.00% | +665+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,899 | $142.9 萬 | 0.01% | −16,950−33.3% | 減碼 |
| Puzo Michael J | 33,245 | $140.2 萬 | 0.44% | −3,000−8.3% | 減碼 |
| Arizona State Retirement System | 33,209 | $140.0 萬 | 0.01% | −2,355−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 31,400 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $132.3 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,427 | $128.3 萬 | 0.01% | −14,300−32.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,789 | $121.4 萬 | 0.00% | −47,500−62.3% | 減碼 |
| Victory Capital Management Inc | 28,398 | $119.7 萬 | 0.00% | −4,775−14.4% | 減碼 |
| SG Americas Securities, LLC | 26,509 | $111.8 萬 | 0.01% | −59,555−69.2% | 減碼 |
| Handelsbanken Fonder AB | 26,325 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,191 | $110.4 萬 | 0.03% | +12,386+89.7% | 加碼 |
| Ridgewood Investments LLC | 25,916 | $109.3 萬 | 0.70% | −461−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 25,100 | $105.8 萬 | 0.04% | +3,900+18.4% | 加碼 |
| Nations Financial Group Inc, | 24,315 | $102.5 萬 | 0.17% | +544+2.3% | 加碼 |
| Credential Qtrade Securities Inc. | 23,778 | $100.2 萬 | 0.08% | −6,743−22.1% | 減碼 |
| AGF Investments LLC | 23,636 | $99.6 萬 | 0.10% | +8,338+54.5% | 加碼 |
| Glenmede Trust Co NA | 23,102 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 22,920 | $96.6 萬 | 0.28% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,883 | $96.5 萬 | 0.01% | −20.0% | 減碼 |
| CWM Advisors, LLC | 22,800 | $96.1 萬 | 0.13% | +3,785+19.9% | 加碼 |
| Koshinski Asset Management, Inc. | 22,725 | $95.8 萬 | 0.12% | −17,775−43.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,280 | $93.9 萬 | 0.00% | +22,280 | 新進 |
| 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 |
| Federated Hermes, Inc. | 21,781 | $91.8 萬 | 0.00% | −2,171−9.1% | 減碼 |
| Vident Investment Advisory, LLC | 21,694 | $91.5 萬 | 0.03% | +21,694 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,618 | $91.1 萬 | 0.00% | −801−3.6% | 減碼 |
| Harbor Advisors LLC | 21,455 | $90.5 萬 | 0.18% | 00.0% | 不變 |
| Burney Co | 21,410 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,133 | $84.9 萬 | 0.01% | −32−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 19,104 | $80.5 萬 | 0.46% | +479+2.6% | 加碼 |
| Greenwood Gearhart Inc | 19,036 | $80.3 萬 | 0.13% | +6,709+54.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,795 | $79.2 萬 | 0.01% | −145−0.8% | 減碼 |
| First Manhattan Co | 18,000 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| DuPont Capital Management Corp | 17,525 | $73.9 萬 | 0.02% | +17,525 | 新進 |
| Private Advisory Group LLC | 17,326 | $73.0 萬 | 0.18% | +908+5.5% | 加碼 |
| Advisory Services Network, LLC | 17,264 | $72.8 萬 | 0.02% | +1,065+6.6% | 加碼 |
| Deutsche Bank AG | 17,034 | $71.8 萬 | 0.00% | −40,346−70.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,906 | $71.3 萬 | 0.01% | −486−2.8% | 減碼 |
| Profund Advisors LLC | 16,912 | $71.2 萬 | 0.02% | +6,854+68.1% | 加碼 |
| Pacer Advisors, Inc. | 16,739 | $70.6 萬 | 0.01% | +3,853+29.9% | 加碼 |
| Teacher Retirement System of Texas | 16,081 | $67.8 萬 | 0.00% | +2,393+17.5% | 加碼 |
| Symmetry Partners, LLC | 15,918 | $67.1 萬 | 0.04% | +6,128+62.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 15,880 | $67.0 萬 | 0.20% | +110+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 14,788 | $62.3 萬 | 0.02% | −345−2.3% | 減碼 |
| State of Wisconsin Investment Board | 14,668 | $61.8 萬 | 0.00% | −819−5.3% | 減碼 |
| Freedom Day Solutions, LLC | 14,425 | $60.8 萬 | 0.29% | −281−1.9% | 減碼 |
| Xponance, Inc. | 14,247 | $60.1 萬 | 0.01% | +1,436+11.2% | 加碼 |
| Poehling Capital Management, LLC | 13,778 | $58.1 萬 | 0.19% | −75−0.5% | 減碼 |