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 |
|---|---|---|---|---|---|
| AXA S.A. | 78,181 | $336.0 萬 | 0.01% | −9,490−10.8% | 減碼 |
| Two Sigma Advisers, LP | 77,112 | $331.4 萬 | 0.01% | −66,100−46.2% | 減碼 |
| UBS Group AG | 74,592 | $320.6 萬 | 0.00% | −255,025−77.4% | 減碼 |
| Citigroup Inc | 73,725 | $316.8 萬 | 0.00% | −115,658−61.1% | 減碼 |
| Stifel Financial Corp | 71,126 | $305.7 萬 | 0.00% | +4,491+6.7% | 加碼 |
| Bank of Nova Scotia | 70,383 | $302.2 萬 | 0.01% | +56,946+423.8% | 加碼 |
| Triasima Portfolio Management inc. | 69,840 | $300.2 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 69,633 | $299.2 萬 | 0.00% | +17,350+33.2% | 加碼 |
| Virginia Retirement Systems Et Al | 67,800 | $291.4 萬 | 0.03% | +23,000+51.3% | 加碼 |
| State of Tennessee, Treasury Department | 67,315 | $289.4 萬 | 0.01% | +67,315 | 新進 |
| Millrace Asset Group, Inc. | 66,076 | $284.0 萬 | 1.77% | +10,098+18.0% | 加碼 |
| South Dakota Investment Council | 66,060 | $283.9 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,517 | $281.6 萬 | 0.04% | −49,484−43.0% | 減碼 |
| Two Sigma Investments, LP | 65,369 | $281.0 萬 | 0.01% | −166,087−71.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,012 | $275.1 萬 | 0.01% | −1,503−2.3% | 減碼 |
| Comerica Bank | 61,601 | $274.9 萬 | 0.02% | −11,015−15.2% | 減碼 |
| Hantz Financial Services, Inc. | 61,468 | $264.2 萬 | 0.09% | +9,741+18.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,556 | $260.3 萬 | 0.01% | −60,316−49.9% | 減碼 |
| Royal Bank of Canada | 60,457 | $260.0 萬 | 0.00% | +5,588+10.2% | 加碼 |
| Great West Life Assurance Co | 59,393 | $257.2 萬 | 0.01% | +9,917+20.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,773 | $252.6 萬 | 0.04% | +3,357+6.1% | 加碼 |
| MetLife Investment Management | 58,531 | $251.6 萬 | 0.02% | −1,872−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 58,100 | $249.7 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 58,037 | $249.4 萬 | 0.00% | −1,688−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 57,953 | $249.1 萬 | 0.03% | +57,953 | 新進 |
| Congress Asset Management Co | 52,992 | $227.8 萬 | 0.02% | +858+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,679 | $222.1 萬 | 0.04% | −30,589−37.2% | 減碼 |
| Bridgewater Associates, LP | 50,601 | $217.5 萬 | 0.01% | +11,636+29.9% | 加碼 |
| STRS Ohio | 50,036 | $215.0 萬 | 0.01% | −335−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 50,000 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 47,875 | $205.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 49,783 | $203.0 萬 | 0.00% | −1,326−2.6% | 減碼 |
| Price T Rowe Associates Inc | 46,535 | $200.0 萬 | 0.00% | +887+1.9% | 加碼 |
| DuPont Capital Management Corp | 45,518 | $195.6 萬 | 0.06% | +27,993+159.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,402 | $195.1 萬 | 0.00% | −23,652−34.3% | 減碼 |
| M&T Bank Corp | 44,724 | $192.2 萬 | 0.01% | +2,589+6.1% | 加碼 |
| MAI Capital Management | 44,496 | $191.2 萬 | 0.04% | −2,890−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 44,250 | $190.2 萬 | 0.01% | +1,489+3.5% | 加碼 |
| Kings Point Capital Management | 43,066 | $185.1 萬 | 0.17% | +303+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,687 | $174.9 萬 | 0.02% | −537−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,251 | $173.0 萬 | 0.02% | −200.0% | 減碼 |
| Simmons Bank | 40,108 | $172.4 萬 | 0.13% | +2,287+6.0% | 加碼 |
| First Republic Investment Management, Inc. | 39,076 | $167.9 萬 | 0.00% | +2,992+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 38,089 | $163.7 萬 | 0.00% | −237−0.6% | 減碼 |
| ClariVest Asset Management LLC | 37,627 | $161.8 萬 | 0.05% | −1,476−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,290 | $147.4 萬 | 0.02% | +391+1.2% | 加碼 |
| SG Americas Securities, LLC | 33,351 | $143.3 萬 | 0.01% | +6,842+25.8% | 加碼 |
| Arizona State Retirement System | 33,278 | $143.0 萬 | 0.01% | +69+0.2% | 加碼 |
| Puzo Michael J | 33,245 | $142.9 萬 | 0.45% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,574 | $140.0 萬 | 0.00% | −23,892−42.3% | 減碼 |
| Koshinski Asset Management, Inc. | 32,500 | $139.7 萬 | 0.12% | +9,775+43.0% | 加碼 |
| Boston Partners | 32,181 | $138.3 萬 | 0.00% | −4,637−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,760 | $136.5 萬 | 0.00% | −4,169−11.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $134.9 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,100 | $133.7 萬 | 0.03% | −300−1.0% | 減碼 |
| State of Michigan Retirement System | 30,527 | $131.2 萬 | 0.01% | +100+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 28,540 | $122.7 萬 | 0.02% | +28,540 | 新進 |
| Federated Hermes, Inc. | 27,732 | $119.2 萬 | 0.00% | +5,951+27.3% | 加碼 |
| Franklin Resources Inc | 27,227 | $117.0 萬 | 0.00% | +27,227 | 新進 |
| CWM Advisors, LLC | 26,941 | $115.8 萬 | 0.15% | +4,141+18.2% | 加碼 |
| Guggenheim Capital LLC | 26,714 | $114.8 萬 | 0.01% | −14,040−34.5% | 減碼 |
| Handelsbanken Fonder AB | 26,325 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,100 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,978 | $107.4 萬 | 0.16% | +663+2.7% | 加碼 |
| Credential Qtrade Securities Inc. | 24,402 | $104.9 萬 | 0.08% | +624+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,359 | $104.7 萬 | 0.00% | +2,288+10.4% | 加碼 |
| Susquehanna International Group, LLP | 23,740 | $102.0 萬 | 0.00% | −33,599−58.6% | 減碼 |
| Symmetry Partners, LLC | 22,980 | $100.2 萬 | 0.07% | +7,062+44.4% | 加碼 |
| 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 |
| Ifrah Financial Services, Inc. | 22,920 | $98.5 萬 | 0.28% | 00.0% | 不變 |
| Cardinal Capital Management | 22,652 | $97.4 萬 | 0.21% | +590+2.7% | 加碼 |
| Glenmede Trust Co NA | 22,600 | $97.1 萬 | 0.01% | −502−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 22,265 | $95.7 萬 | 0.01% | −618−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,470 | $92.3 萬 | 0.00% | −148−0.7% | 減碼 |
| Harbor Advisors LLC | 21,455 | $92.2 萬 | 0.18% | 00.0% | 不變 |
| Burney Co | 21,410 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Ridgewood Investments LLC | 21,345 | $91.7 萬 | 0.62% | −4,571−17.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,127 | $86.5 萬 | 0.02% | −60.0% | 減碼 |
| Teacher Retirement System of Texas | 19,687 | $84.6 萬 | 0.00% | +3,606+22.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,455 | $83.6 萬 | 0.05% | −18,649−48.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,069 | $81.9 萬 | 0.01% | +274+1.5% | 加碼 |
| Greenwood Gearhart Inc | 19,036 | $81.8 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 18,427 | $79.1 萬 | 0.00% | +1,393+8.2% | 加碼 |
| First Manhattan Co | 18,000 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,747 | $76.3 萬 | 0.00% | −10,651−37.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,563 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,457 | $75.0 萬 | 0.00% | +8,957+105.4% | 加碼 |
| Centiva Capital, LP | 17,255 | $74.2 萬 | 0.06% | +17,255 | 新進 |
| Brinker Capital Investments, LLC | 16,906 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 15,871 | $68.2 萬 | 0.21% | −9−0.1% | 減碼 |
| State of Wisconsin Investment Board | 15,400 | $66.2 萬 | 0.00% | +732+5.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,961 | $64.3 萬 | 0.01% | +11,435+324.3% | 加碼 |
| Capital Investment Advisors, LLC | 14,714 | $63.2 萬 | 0.02% | −74−0.5% | 減碼 |
| Poehling Capital Management, LLC | 13,978 | $60.1 萬 | 0.20% | +200+1.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,900 | $59.7 萬 | 0.18% | +13,900 | 新進 |
| 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 |
| Freedom Day Solutions, LLC | 13,792 | $59.3 萬 | 0.28% | −633−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 13,760 | $59.1 萬 | 0.00% | +13,760 | 新進 |