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 3 季 13F 持有人
Bank OZK 在 2021/9/30 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
- 351
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −273.4 萬 (−2.6%)
- 總市值
- $44.2 億
- 較 2021 年第 2 季 −$4,132 萬 (−0.9%)
- 新進機構
- 39
- 另有 120 家加碼
- 清倉機構
- 28
- 另有 126 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,750 | $29.0 萬 | 0.00% | −361−5.1% | 減碼 |
| Shelton Capital Management | 6,752 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,957 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,017 | $30.2 萬 | 0.02% | −6,072−46.4% | 減碼 |
| Hexagon Capital Partners LLC | 7,059 | $30.3 萬 | 0.09% | −176−2.4% | 減碼 |
| Polar Asset Management Partners Inc. | 7,390 | $31.8 萬 | 0.00% | +7,390 | 新進 |
| Gotham Asset Management, LLC | 7,470 | $32.1 萬 | 0.01% | +7,470 | 新進 |
| Beacon Pointe Advisors, LLC | 7,803 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,974 | $34.3 萬 | 0.01% | +21+0.3% | 加碼 |
| Profund Advisors LLC | 8,111 | $34.9 萬 | 0.01% | −8,801−52.0% | 減碼 |
| BKD Wealth Advisors, LLC | 8,443 | $36.3 萬 | 0.02% | +30.0% | 加碼 |
| Personal Cfo Solutions, LLC | 8,466 | $36.4 萬 | 0.07% | +354+4.4% | 加碼 |
| Pictet Asset Management SA | 8,480 | $36.4 萬 | 0.00% | +8,480 | 新進 |
| Los Angeles Capital Management LLC | 8,570 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,610 | $37.0 萬 | 0.07% | +8,610 | 新進 |
| Jackson Creek Investment Advisors LLC | 8,707 | $37.4 萬 | 0.14% | −313−3.5% | 減碼 |
| Alps Advisors Inc | 8,882 | $38.2 萬 | 0.00% | +8,882 | 新進 |
| Cetera Advisor Networks LLC | 8,902 | $38.3 萬 | 0.01% | +482+5.7% | 加碼 |
| Cresset Asset Management, LLC | 8,988 | $38.7 萬 | 0.01% | −9−0.1% | 減碼 |
| Prelude Capital Management, LLC | 9,031 | $38.8 萬 | 0.02% | +9,031 | 新進 |
| Regions Financial Corp | 9,217 | $39.6 萬 | 0.00% | −50−0.5% | 減碼 |
| Allianz Asset Management GmbH | 9,340 | $40.2 萬 | 0.00% | −54,539−85.4% | 減碼 |
| Old Mission Capital LLC | 9,601 | $41.3 萬 | 0.02% | +9,601 | 新進 |
| Stephenson National Bank & Trust | 9,639 | $41.4 萬 | 0.26% | +975+11.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,355 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 9,999 | $43.0 萬 | 0.11% | +66+0.7% | 加碼 |
| Biltmore Family Office, LLC | 10,070 | $43.3 萬 | 0.10% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 10,100 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,133 | $43.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Tdam USA Inc. | 10,278 | $44.2 萬 | 0.03% | −2,219−17.8% | 減碼 |
| Neo Ivy Capital Management | 18,920 | $44.4 萬 | 0.51% | +7,133+60.5% | 加碼 |
| Raymond James Trust N.A. | 10,344 | $44.5 萬 | 0.01% | +320+3.2% | 加碼 |
| AlphaCrest Capital Management LLC | 10,616 | $45.6 萬 | 0.02% | +809+8.2% | 加碼 |
| Securian Asset Management, Inc | 10,926 | $47.0 萬 | 0.01% | −183−1.6% | 減碼 |
| Bessemer Group Inc | 11,084 | $47.6 萬 | 0.00% | +362+3.4% | 加碼 |
| Twin Tree Management, LP | 11,134 | $47.9 萬 | 0.01% | +11,134 | 新進 |
| Man Group plc | 11,320 | $48.7 萬 | 0.00% | −96,145−89.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,653 | $50.0 萬 | 0.00% | −656−5.3% | 減碼 |
| HM Payson & Co | 12,000 | $51.6 萬 | 0.01% | −975−7.5% | 減碼 |
| Quantitative Investment Management, LLC | 12,020 | $51.6 萬 | 0.05% | +12,020 | 新進 |
| FourThought Financial, LLC | 12,067 | $51.8 萬 | 0.07% | +3,655+43.4% | 加碼 |
| Janus Henderson Group PLC | 12,333 | $53.0 萬 | 0.00% | +12,333 | 新進 |
| Tower Research Capital LLC (TRC) | 12,439 | $53.4 萬 | 0.01% | −13,752−52.5% | 減碼 |
| Pacer Advisors, Inc. | 12,427 | $53.4 萬 | 0.01% | −4,312−25.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,530 | $53.9 萬 | 0.01% | +660+5.6% | 加碼 |
| Commerce Bank | 12,611 | $54.2 萬 | 0.00% | +553+4.6% | 加碼 |
| Citizens Financial Group Inc | 12,749 | $54.8 萬 | 0.02% | +12,749 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,979 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,022 | $56.0 萬 | 0.04% | +60.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,738 | $59.0 萬 | 0.01% | −509−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 13,760 | $59.1 萬 | 0.00% | +13,760 | 新進 |
| Freedom Day Solutions, LLC | 13,792 | $59.3 萬 | 0.28% | −633−4.4% | 減碼 |
| HSBC Holdings PLC | 13,702 | $59.4 萬 | 0.00% | +4,643+51.3% | 加碼 |
| Algert Global LLC | 13,831 | $59.4 萬 | 0.08% | +7,566+120.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,900 | $59.7 萬 | 0.18% | +13,900 | 新進 |
| Poehling Capital Management, LLC | 13,978 | $60.1 萬 | 0.20% | +200+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 14,714 | $63.2 萬 | 0.02% | −74−0.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,961 | $64.3 萬 | 0.01% | +11,435+324.3% | 加碼 |
| State of Wisconsin Investment Board | 15,400 | $66.2 萬 | 0.00% | +732+5.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 15,871 | $68.2 萬 | 0.21% | −9−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 16,906 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 17,255 | $74.2 萬 | 0.06% | +17,255 | 新進 |
| Baird Financial Group, Inc. | 17,457 | $75.0 萬 | 0.00% | +8,957+105.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,563 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,747 | $76.3 萬 | 0.00% | −10,651−37.5% | 減碼 |
| First Manhattan Co | 18,000 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,427 | $79.1 萬 | 0.00% | +1,393+8.2% | 加碼 |
| Greenwood Gearhart Inc | 19,036 | $81.8 萬 | 0.13% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,069 | $81.9 萬 | 0.01% | +274+1.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,455 | $83.6 萬 | 0.05% | −18,649−48.9% | 減碼 |
| Teacher Retirement System of Texas | 19,687 | $84.6 萬 | 0.00% | +3,606+22.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,127 | $86.5 萬 | 0.02% | −60.0% | 減碼 |
| Ridgewood Investments LLC | 21,345 | $91.7 萬 | 0.62% | −4,571−17.6% | 減碼 |
| Burney Co | 21,410 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $92.2 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,470 | $92.3 萬 | 0.00% | −148−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 22,265 | $95.7 萬 | 0.01% | −618−2.7% | 減碼 |
| Glenmede Trust Co NA | 22,600 | $97.1 萬 | 0.01% | −502−2.2% | 減碼 |
| Cardinal Capital Management | 22,652 | $97.4 萬 | 0.21% | +590+2.7% | 加碼 |
| Ifrah Financial Services, Inc. | 22,920 | $98.5 萬 | 0.28% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,969 | $98.7 萬 | 0.00% | −5,820−20.2% | 減碼 |
| AGF Investments LLC | 22,969 | $98.7 萬 | 0.10% | −667−2.8% | 減碼 |
| Symmetry Partners, LLC | 22,980 | $100.2 萬 | 0.07% | +7,062+44.4% | 加碼 |
| Susquehanna International Group, LLP | 23,740 | $102.0 萬 | 0.00% | −33,599−58.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,359 | $104.7 萬 | 0.00% | +2,288+10.4% | 加碼 |
| Credential Qtrade Securities Inc. | 24,402 | $104.9 萬 | 0.08% | +624+2.6% | 加碼 |
| Nations Financial Group Inc, | 24,978 | $107.4 萬 | 0.16% | +663+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,325 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,714 | $114.8 萬 | 0.01% | −14,040−34.5% | 減碼 |
| CWM Advisors, LLC | 26,941 | $115.8 萬 | 0.15% | +4,141+18.2% | 加碼 |
| Franklin Resources Inc | 27,227 | $117.0 萬 | 0.00% | +27,227 | 新進 |
| Federated Hermes, Inc. | 27,732 | $119.2 萬 | 0.00% | +5,951+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 28,540 | $122.7 萬 | 0.02% | +28,540 | 新進 |
| State of Michigan Retirement System | 30,527 | $131.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $133.7 萬 | 0.03% | −300−1.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $134.9 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,760 | $136.5 萬 | 0.00% | −4,169−11.6% | 減碼 |
| Boston Partners | 32,181 | $138.3 萬 | 0.00% | −4,637−12.6% | 減碼 |