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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 32,500 | $139.7 萬 | 0.12% | +9,775+43.0% | 加碼 |
| Jane Street Group, LLC | 32,574 | $140.0 萬 | 0.00% | −23,892−42.3% | 減碼 |
| Puzo Michael J | 33,245 | $142.9 萬 | 0.45% | 00.0% | 不變 |
| Arizona State Retirement System | 33,278 | $143.0 萬 | 0.01% | +69+0.2% | 加碼 |
| SG Americas Securities, LLC | 33,351 | $143.3 萬 | 0.01% | +6,842+25.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,290 | $147.4 萬 | 0.02% | +391+1.2% | 加碼 |
| ClariVest Asset Management LLC | 37,627 | $161.8 萬 | 0.05% | −1,476−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,089 | $163.7 萬 | 0.00% | −237−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 39,076 | $167.9 萬 | 0.00% | +2,992+8.3% | 加碼 |
| Simmons Bank | 40,108 | $172.4 萬 | 0.13% | +2,287+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,251 | $173.0 萬 | 0.02% | −200.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,687 | $174.9 萬 | 0.02% | −537−1.3% | 減碼 |
| Kings Point Capital Management | 43,066 | $185.1 萬 | 0.17% | +303+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 44,250 | $190.2 萬 | 0.01% | +1,489+3.5% | 加碼 |
| MAI Capital Management | 44,496 | $191.2 萬 | 0.04% | −2,890−6.1% | 減碼 |
| M&T Bank Corp | 44,724 | $192.2 萬 | 0.01% | +2,589+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,402 | $195.1 萬 | 0.00% | −23,652−34.3% | 減碼 |
| DuPont Capital Management Corp | 45,518 | $195.6 萬 | 0.06% | +27,993+159.7% | 加碼 |
| Price T Rowe Associates Inc | 46,535 | $200.0 萬 | 0.00% | +887+1.9% | 加碼 |
| Prudential Financial Inc | 49,783 | $203.0 萬 | 0.00% | −1,326−2.6% | 減碼 |
| Welch & Forbes LLC | 47,875 | $205.8 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,000 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 50,036 | $215.0 萬 | 0.01% | −335−0.7% | 減碼 |
| Bridgewater Associates, LP | 50,601 | $217.5 萬 | 0.01% | +11,636+29.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,679 | $222.1 萬 | 0.04% | −30,589−37.2% | 減碼 |
| Congress Asset Management Co | 52,992 | $227.8 萬 | 0.02% | +858+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 57,953 | $249.1 萬 | 0.03% | +57,953 | 新進 |
| Truist Financial Corp | 58,037 | $249.4 萬 | 0.00% | −1,688−2.8% | 減碼 |
| Alaska Permanent Fund Corp | 58,100 | $249.7 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 58,531 | $251.6 萬 | 0.02% | −1,872−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,773 | $252.6 萬 | 0.04% | +3,357+6.1% | 加碼 |
| Great West Life Assurance Co | 59,393 | $257.2 萬 | 0.01% | +9,917+20.0% | 加碼 |
| Royal Bank of Canada | 60,457 | $260.0 萬 | 0.00% | +5,588+10.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,556 | $260.3 萬 | 0.01% | −60,316−49.9% | 減碼 |
| Hantz Financial Services, Inc. | 61,468 | $264.2 萬 | 0.09% | +9,741+18.8% | 加碼 |
| Comerica Bank | 61,601 | $274.9 萬 | 0.02% | −11,015−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,012 | $275.1 萬 | 0.01% | −1,503−2.3% | 減碼 |
| Two Sigma Investments, LP | 65,369 | $281.0 萬 | 0.01% | −166,087−71.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,517 | $281.6 萬 | 0.04% | −49,484−43.0% | 減碼 |
| South Dakota Investment Council | 66,060 | $283.9 萬 | 0.05% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 66,076 | $284.0 萬 | 1.77% | +10,098+18.0% | 加碼 |
| State of Tennessee, Treasury Department | 67,315 | $289.4 萬 | 0.01% | +67,315 | 新進 |
| Virginia Retirement Systems Et Al | 67,800 | $291.4 萬 | 0.03% | +23,000+51.3% | 加碼 |
| American Century Companies Inc | 69,633 | $299.2 萬 | 0.00% | +17,350+33.2% | 加碼 |
| Triasima Portfolio Management inc. | 69,840 | $300.2 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 70,383 | $302.2 萬 | 0.01% | +56,946+423.8% | 加碼 |
| Stifel Financial Corp | 71,126 | $305.7 萬 | 0.00% | +4,491+6.7% | 加碼 |
| Citigroup Inc | 73,725 | $316.8 萬 | 0.00% | −115,658−61.1% | 減碼 |
| UBS Group AG | 74,592 | $320.6 萬 | 0.00% | −255,025−77.4% | 減碼 |
| Two Sigma Advisers, LP | 77,112 | $331.4 萬 | 0.01% | −66,100−46.2% | 減碼 |
| AXA S.A. | 78,181 | $336.0 萬 | 0.01% | −9,490−10.8% | 減碼 |
| Mercer Global Advisors Inc | 79,916 | $343.5 萬 | 0.02% | +79,916 | 新進 |
| Assetmark, Inc | 82,027 | $352.6 萬 | 0.02% | +81,946+101,167.9% | 加碼 |
| Seizert Capital Partners, LLC | 82,444 | $354.3 萬 | 0.16% | +5,883+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 85,870 | $369.1 萬 | 0.01% | +7,938+10.2% | 加碼 |
| Bank of Montreal | 86,927 | $383.9 萬 | 0.00% | +23,194+36.4% | 加碼 |
| Texas Permanent School Fund | 90,126 | $387.4 萬 | 0.05% | +390.0% | 加碼 |
| Russell Investments Group, Ltd. | 93,091 | $400.2 萬 | 0.01% | +3,214+3.6% | 加碼 |
| Stephens Inc | 93,831 | $403.3 萬 | 0.06% | −450−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 95,651 | $411.0 萬 | 0.15% | +3,951+4.3% | 加碼 |
| Bank of America Corp | 97,996 | $421.1 萬 | 0.00% | −54,117−35.6% | 減碼 |
| Amalgamated Bank | 98,175 | $422.0 萬 | 0.04% | −8,439−7.9% | 減碼 |
| Neuberger Berman Group LLC | 103,772 | $440.1 萬 | 0.00% | −6,326−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 107,405 | $461.6 萬 | 0.05% | +354+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 109,572 | $470.9 萬 | 0.07% | +682+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 115,749 | $497.5 萬 | 0.10% | +115,749 | 新進 |
| HRT Financial LP | 116,053 | $498.7 萬 | 0.03% | +116,053 | 新進 |
| Horrell Capital Management, Inc. | 118,248 | $508.2 萬 | 1.94% | +400+0.3% | 加碼 |
| Meritage Portfolio Management | 118,239 | $508.2 萬 | 0.30% | +1,129+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 119,618 | $514.1 萬 | 0.01% | +4,985+4.3% | 加碼 |
| New York State Teachers Retirement System | 124,653 | $535.8 萬 | 0.01% | +6,845+5.8% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $537.2 萬 | 3.92% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 127,884 | $549.6 萬 | 0.04% | −62,745−32.9% | 減碼 |
| Credit Suisse AG | 130,114 | $559.3 萬 | 0.00% | +1,557+1.2% | 加碼 |
| Walleye Capital LLC | 131,403 | $564.8 萬 | 0.17% | +36,239+38.1% | 加碼 |
| New York State Common Retirement Fund | 137,425 | $590.7 萬 | 0.01% | +330.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,107 | $597.9 萬 | 0.01% | +139,107 | 新進 |
| Manufacturers Life Insurance Company, The | 140,552 | $604.1 萬 | 0.00% | +7,919+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,066 | $627.8 萬 | 0.01% | −317−0.2% | 減碼 |
| Wellington Management Group LLP | 168,153 | $722.7 萬 | 0.00% | +2,171+1.3% | 加碼 |
| Legal & General Group Plc | 171,204 | $735.8 萬 | 0.00% | −1,968−1.1% | 減碼 |
| Captrust Financial Advisors | 172,124 | $739.8 萬 | 0.06% | +168,544+4,707.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 178,572 | $767.5 萬 | 0.46% | −503−0.3% | 減碼 |
| Alliancebernstein L.P. | 181,622 | $780.6 萬 | 0.00% | −1,540−0.8% | 減碼 |
| Envestnet Asset Management Inc | 185,868 | $798.9 萬 | 0.00% | +188+0.1% | 加碼 |
| Synergy Financial Management, LLC | 190,647 | $819.4 萬 | 1.90% | +60,069+46.0% | 加碼 |
| Mackenzie Financial Corp | 197,197 | $847.6 萬 | 0.01% | +156,914+389.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,583 | $879.3 萬 | 0.01% | +182,303+818.2% | 加碼 |
| California State Teachers Retirement System | 205,689 | $884.1 萬 | 0.01% | −3,452−1.7% | 減碼 |
| American International Group, Inc. | 209,841 | $901.9 萬 | 0.05% | −4,929−2.3% | 減碼 |
| Morgan Stanley | 217,606 | $935.2 萬 | 0.00% | +17,036+8.5% | 加碼 |
| Renaissance Technologies LLC | 242,497 | $1,042 萬 | 0.01% | +32,700+15.6% | 加碼 |
| Weybosset Research & Management LLC | 250,498 | $1,077 萬 | 4.38% | −1010.0% | 減碼 |
| Ameriprise Financial Inc | 255,768 | $1,099 萬 | 0.00% | −140,266−35.4% | 減碼 |
| QV Investors Inc. | 256,710 | $1,103 萬 | 0.84% | −22,490−8.1% | 減碼 |
| TD Asset Management Inc | 256,711 | $1,103 萬 | 0.01% | −17,985−6.5% | 減碼 |
| LPL Financial LLC | 260,319 | $1,119 萬 | 0.01% | +6,272+2.5% | 加碼 |
| Barclays PLC | 263,428 | $1,132 萬 | 0.01% | −21,962−7.7% | 減碼 |
| Voya Investment Management LLC | 263,811 | $1,134 萬 | 0.02% | +5,270+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 264,794 | $1,138 萬 | 0.11% | 00.0% | 不變 |