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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 13,437 | $56.7 萬 | 0.00% | +2,008+17.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $55.3 萬 | 0.00% | −757−5.5% | 減碼 |
| Winton Group Ltd | 13,089 | $55.2 萬 | 0.03% | −2,146−14.1% | 減碼 |
| Sowell Financial Services LLC | 13,016 | $54.9 萬 | 0.04% | −9,144−41.3% | 減碼 |
| 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 |
| Commonwealth Equity Services, LLC | 12,309 | $51.8 萬 | 0.00% | +1,620+15.2% | 加碼 |
| Tdam USA Inc. | 12,497 | $50.9 萬 | 0.03% | −185,320−93.7% | 減碼 |
| Commerce Bank | 12,058 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,870 | $50.0 萬 | 0.01% | −230−1.9% | 減碼 |
| Neo Ivy Capital Management | 11,787 | $49.7 萬 | 0.50% | −8,597−42.2% | 減碼 |
| WBI Investments | 11,659 | $49.2 萬 | 0.08% | +11,659 | 新進 |
| Securian Asset Management, Inc | 11,109 | $46.8 萬 | 0.01% | −250−2.2% | 減碼 |
| Bessemer Group Inc | 10,722 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,127 | $42.7 萬 | 0.00% | +41+0.4% | 加碼 |
| Eudaimonia Partners, LLC | 10,100 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 10,070 | $42.5 萬 | 0.12% | −5,000−33.2% | 減碼 |
| Raymond James Trust N.A. | 10,024 | $42.2 萬 | 0.01% | +3,385+51.0% | 加碼 |
| Unison Advisors LLC | 9,933 | $41.9 萬 | 0.08% | +66+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 9,807 | $41.3 萬 | 0.02% | −6,426−39.6% | 減碼 |
| Regions Financial Corp | 9,267 | $39.0 萬 | 0.00% | −1,219−11.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,355 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 9,020 | $38.0 萬 | 0.14% | +9,020 | 新進 |
| Cresset Asset Management, LLC | 8,997 | $37.9 萬 | 0.01% | −1,018−10.2% | 減碼 |
| HSBC Holdings PLC | 9,059 | $37.8 萬 | 0.00% | −6,041−40.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 8,855 | $37.3 萬 | 0.31% | +8,855 | 新進 |
| Stephenson National Bank & Trust | 8,664 | $36.5 萬 | 0.24% | +1,003+13.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,570 | $36.1 萬 | 0.00% | −64,440−88.3% | 減碼 |
| 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 |
| BKD Wealth Advisors, LLC | 8,440 | $35.6 萬 | 0.02% | +30.0% | 加碼 |
| Cetera Advisor Networks LLC | 8,420 | $35.5 萬 | 0.01% | −2,818−25.1% | 減碼 |
| FourThought Financial, LLC | 8,412 | $35.4 萬 | 0.05% | +141+1.7% | 加碼 |
| GW Henssler & Associates Ltd | 8,370 | $35.3 萬 | 0.02% | −3,235−27.9% | 減碼 |
| Personal Cfo Solutions, LLC | 8,112 | $34.2 萬 | 0.07% | +55+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 7,953 | $33.5 萬 | 0.00% | +3,523+79.5% | 加碼 |
| Pegasus Partners Ltd. | 7,859 | $33.1 萬 | 0.06% | −3,282−29.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,803 | $32.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Pendal Group Limited | 7,519 | $31.7 萬 | 0.00% | +7,519 | 新進 |
| Hexagon Capital Partners LLC | 7,235 | $30.5 萬 | 0.08% | +684+10.4% | 加碼 |
| Panagora Asset Management Inc | 7,111 | $30.0 萬 | 0.00% | +403+6.0% | 加碼 |
| Macquarie Group Ltd | 6,957 | $29.4 萬 | 0.00% | +945+15.7% | 加碼 |
| Squarepoint Ops LLC | 6,900 | $29.1 萬 | 0.00% | −10,416−60.2% | 減碼 |
| Shelton Capital Management | 6,752 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 6,742 | $28.4 萬 | 0.13% | +6,742 | 新進 |
| Lathrop Investment Management Corp | 6,585 | $27.8 萬 | 0.06% | −90−1.3% | 減碼 |
| Oppenheimer & Co Inc | 6,515 | $27.5 萬 | 0.00% | +6,515 | 新進 |
| Utah Retirement Systems | 6,442 | $27.2 萬 | 0.00% | +100+1.6% | 加碼 |
| Mark Stevens | 6,437 | $27.1 萬 | 0.03% | +808+14.4% | 加碼 |
| Harvest Investment Services, LLC | 6,364 | $26.8 萬 | 0.11% | +6,364 | 新進 |
| Sabal Trust CO | 6,304 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 6,265 | $26.4 萬 | 0.09% | −190−2.9% | 減碼 |
| Berman Capital Advisors, LLC | 6,280 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 6,227 | $26.3 萬 | 0.11% | −93−1.5% | 減碼 |
| Quadrature Capital Ltd | 6,217 | $26.2 萬 | 0.01% | +6,217 | 新進 |
| The PNC Financial Services Group, Inc. | 6,175 | $26.1 萬 | 0.00% | −79−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,201 | $26.1 萬 | 0.00% | +100+1.6% | 加碼 |
| Naples Global Advisors, LLC | 6,150 | $25.9 萬 | 0.04% | −200−3.1% | 減碼 |
| Meeder Asset Management Inc | 6,120 | $25.8 萬 | 0.01% | +3,672+150.0% | 加碼 |
| PEAK6 Investments LLC | 5,885 | $24.8 萬 | 0.01% | −44,146−88.2% | 減碼 |
| Applied Capital LLC | 5,757 | $24.3 萬 | 0.23% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,730 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,707 | $24.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,710 | $24.0 萬 | 0.00% | +2,128+59.4% | 加碼 |
| Homrich & Berg | 5,583 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,552 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,518 | $23.3 萬 | 0.00% | +199+3.7% | 加碼 |
| BTC Capital Management, Inc. | 5,476 | $23.0 萬 | 0.03% | −1,507−21.6% | 減碼 |
| United Capital Financial Advisers, LLC | 5,441 | $22.9 萬 | 0.00% | +5,441 | 新進 |
| Amundi | 5,349 | $22.6 萬 | 0.00% | +5,349 | 新進 |
| Creative Planning | 5,160 | $21.8 萬 | 0.00% | −226−4.2% | 減碼 |
| Associated Banc-Corp | 5,105 | $21.5 萬 | 0.01% | +5,105 | 新進 |
| Evoke Wealth, LLC | 5,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,842 | $20.4 萬 | 0.00% | +4,842 | 新進 |
| Shell Asset Management Co | 4,655 | $19.6 萬 | 0.00% | +270+6.2% | 加碼 |
| BBVA USA | 4,573 | $19.3 萬 | 0.01% | +4,573 | 新進 |
| HHM Wealth Advisors, LLC | 4,520 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Agf Investments Inc. | 4,462 | $18.8 萬 | 0.00% | +184+4.3% | 加碼 |
| US Bancorp | 4,057 | $17.1 萬 | 0.00% | +276+7.3% | 加碼 |
| Captrust Financial Advisors | 3,580 | $15.1 萬 | 0.00% | −1,127−23.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,526 | $14.9 萬 | 0.00% | +3,526 | 新進 |
| Belpointe Asset Management LLC | 3,439 | $14.5 萬 | 0.01% | +3,439 | 新進 |
| State of Wyoming | 2,957 | $12.5 萬 | 0.08% | +2,957 | 新進 |
| Toronto Dominion Bank | 2,908 | $12.3 萬 | 0.00% | +127+4.6% | 加碼 |
| Eaton Vance Management | 2,524 | $10.6 萬 | 0.00% | +1,805+251.0% | 加碼 |
| USA Financial Portformulas Corp | 2,519 | $10.6 萬 | 0.09% | +2,519 | 新進 |
| Proequities, Inc. | 2,395 | $10.1 萬 | 0.01% | +55+2.4% | 加碼 |
| First Horizon Corp | 2,287 | $9.60 萬 | 0.01% | −25,438−91.8% | 減碼 |
| Cutler Group LP | 1,864 | $7.80 萬 | 0.01% | −9,400−83.5% | 減碼 |
| Dividend Assets Capital, LLC | 1,850 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $7.70 萬 | 0.00% | +1,822 | 新進 |
| Signaturefd, LLC | 1,660 | $7.00 萬 | 0.00% | +27+1.7% | 加碼 |
| Acadian Asset Management LLC | 1,647 | $6.90 萬 | 0.00% | +602+57.6% | 加碼 |
| Walleye Trading LLC | 1,545 | $6.50 萬 | 0.00% | −11,383−88.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,513 | $6.50 萬 | 0.01% | −119−7.3% | 減碼 |
| Gradient Investments LLC | 1,522 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,424 | $6.00 萬 | 0.00% | +786+123.2% | 加碼 |
| TCTC Holdings, LLC | 1,400 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,250 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,145 | $4.83 萬 | 0.00% | −44,982−97.5% | 減碼 |