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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,738 | $59.0 萬 | 0.01% | −509−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,022 | $56.0 萬 | 0.04% | +60.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,979 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 12,749 | $54.8 萬 | 0.02% | +12,749 | 新進 |
| Commerce Bank | 12,611 | $54.2 萬 | 0.00% | +553+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,530 | $53.9 萬 | 0.01% | +660+5.6% | 加碼 |
| 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 |
| Janus Henderson Group PLC | 12,333 | $53.0 萬 | 0.00% | +12,333 | 新進 |
| FourThought Financial, LLC | 12,067 | $51.8 萬 | 0.07% | +3,655+43.4% | 加碼 |
| 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 |
| Commonwealth Equity Services, LLC | 11,653 | $50.0 萬 | 0.00% | −656−5.3% | 減碼 |
| Man Group plc | 11,320 | $48.7 萬 | 0.00% | −96,145−89.5% | 減碼 |
| Twin Tree Management, LP | 11,134 | $47.9 萬 | 0.01% | +11,134 | 新進 |
| Bessemer Group Inc | 11,084 | $47.6 萬 | 0.00% | +362+3.4% | 加碼 |
| Securian Asset Management, Inc | 10,926 | $47.0 萬 | 0.01% | −183−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 10,616 | $45.6 萬 | 0.02% | +809+8.2% | 加碼 |
| Raymond James Trust N.A. | 10,344 | $44.5 萬 | 0.01% | +320+3.2% | 加碼 |
| Neo Ivy Capital Management | 18,920 | $44.4 萬 | 0.51% | +7,133+60.5% | 加碼 |
| Tdam USA Inc. | 10,278 | $44.2 萬 | 0.03% | −2,219−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,133 | $43.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Eudaimonia Partners, LLC | 10,100 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 10,070 | $43.3 萬 | 0.10% | 00.0% | 不變 |
| Unison Advisors LLC | 9,999 | $43.0 萬 | 0.11% | +66+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,355 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,639 | $41.4 萬 | 0.26% | +975+11.3% | 加碼 |
| Old Mission Capital LLC | 9,601 | $41.3 萬 | 0.02% | +9,601 | 新進 |
| Allianz Asset Management GmbH | 9,340 | $40.2 萬 | 0.00% | −54,539−85.4% | 減碼 |
| Regions Financial Corp | 9,217 | $39.6 萬 | 0.00% | −50−0.5% | 減碼 |
| Prelude Capital Management, LLC | 9,031 | $38.8 萬 | 0.02% | +9,031 | 新進 |
| Cresset Asset Management, LLC | 8,988 | $38.7 萬 | 0.01% | −9−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,902 | $38.3 萬 | 0.01% | +482+5.7% | 加碼 |
| Alps Advisors Inc | 8,882 | $38.2 萬 | 0.00% | +8,882 | 新進 |
| Jackson Creek Investment Advisors LLC | 8,707 | $37.4 萬 | 0.14% | −313−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,610 | $37.0 萬 | 0.07% | +8,610 | 新進 |
| Los Angeles Capital Management LLC | 8,570 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| BKD Wealth Advisors, LLC | 8,443 | $36.3 萬 | 0.02% | +30.0% | 加碼 |
| Profund Advisors LLC | 8,111 | $34.9 萬 | 0.01% | −8,801−52.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,974 | $34.3 萬 | 0.01% | +21+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,803 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,470 | $32.1 萬 | 0.01% | +7,470 | 新進 |
| Polar Asset Management Partners Inc. | 7,390 | $31.8 萬 | 0.00% | +7,390 | 新進 |
| Hexagon Capital Partners LLC | 7,059 | $30.3 萬 | 0.09% | −176−2.4% | 減碼 |
| Winton Group Ltd | 7,017 | $30.2 萬 | 0.02% | −6,072−46.4% | 減碼 |
| Macquarie Group Ltd | 6,957 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Palouse Capital Management, Inc. | 6,659 | $28.6 萬 | 0.13% | +432+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 6,557 | $28.2 萬 | 0.00% | +356+5.7% | 加碼 |
| Oppenheimer & Co Inc | 6,515 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 6,485 | $27.9 萬 | 0.06% | −100−1.5% | 減碼 |
| Utah Retirement Systems | 6,442 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 6,301 | $27.1 萬 | 0.03% | −136−2.1% | 減碼 |
| Berman Capital Advisors, LLC | 6,280 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,251 | $26.8 萬 | 0.11% | −113−1.8% | 減碼 |
| Tucker Asset Management LLC | 5,805 | $25.9 萬 | 0.09% | −937−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,991 | $25.8 萬 | 0.00% | −184−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 5,937 | $25.5 萬 | 0.16% | +5,937 | 新進 |
| D.A. Davidson & Co. | 5,890 | $25.3 萬 | 0.00% | +183+3.2% | 加碼 |
| Pegasus Partners Ltd. | 5,862 | $25.2 萬 | 0.05% | −1,997−25.4% | 減碼 |
| Naples Global Advisors, LLC | 5,850 | $25.1 萬 | 0.03% | −300−4.9% | 減碼 |
| Applied Capital LLC | 5,757 | $24.7 萬 | 0.22% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,730 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 5,727 | $24.6 萬 | 0.01% | +5,727 | 新進 |
| Homrich & Berg | 5,583 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,474 | $23.5 萬 | 0.11% | +5,474 | 新進 |
| FORA Capital, LLC | 5,425 | $23.3 萬 | 0.06% | +5,425 | 新進 |
| Amundi | 5,349 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,199 | $22.3 萬 | 0.00% | +357+7.4% | 加碼 |
| MML Investors Services, LLC | 5,174 | $22.2 萬 | 0.00% | −344−6.2% | 減碼 |
| Engineers Gate Manager LP | 5,171 | $22.2 萬 | 0.01% | +5,171 | 新進 |
| Meeder Asset Management Inc | 5,133 | $22.1 萬 | 0.01% | −987−16.1% | 減碼 |
| Citadel Advisors LLC | 5,137 | $22.1 萬 | 0.00% | +5,137 | 新進 |
| Creative Planning | 5,085 | $21.9 萬 | 0.00% | −75−1.5% | 減碼 |
| Associated Banc-Corp | 5,105 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,006 | $21.5 萬 | 0.05% | −546−9.8% | 減碼 |
| Evoke Wealth, LLC | 5,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 4,679 | $20.1 萬 | 0.02% | −797−14.6% | 減碼 |
| HHM Wealth Advisors, LLC | 4,520 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 4,495 | $19.3 萬 | 0.00% | −160−3.4% | 減碼 |
| US Bancorp | 4,480 | $19.2 萬 | 0.00% | +423+10.4% | 加碼 |
| Agf Investments Inc. | 4,400 | $18.9 萬 | 0.00% | −62−1.4% | 減碼 |
| Belpointe Asset Management LLC | 3,941 | $17.0 萬 | 0.01% | +502+14.6% | 加碼 |
| BBVA USA | 3,775 | $16.2 萬 | 0.01% | −798−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 3,692 | $15.8 萬 | 0.00% | −2,018−35.3% | 減碼 |
| Proequities, Inc. | 2,851 | $12.3 萬 | 0.01% | +456+19.0% | 加碼 |
| Walleye Trading LLC | 2,594 | $11.1 萬 | 0.00% | +1,049+67.9% | 加碼 |
| Toronto Dominion Bank | 2,565 | $11.0 萬 | 0.00% | −343−11.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,530 | $10.9 萬 | 0.00% | −408,534−99.4% | 減碼 |
| State of Wyoming | 2,357 | $10.1 萬 | 0.06% | −600−20.3% | 減碼 |
| Van Eck Associates Corp | 2,268 | $9.70 萬 | 0.00% | +844+59.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,717 | $7.40 萬 | 0.01% | +1,717 | 新進 |
| Signaturefd, LLC | 1,673 | $7.20 萬 | 0.00% | +13+0.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,515 | $6.50 萬 | 0.01% | +2+0.1% | 加碼 |
| Gradient Investments LLC | 1,522 | $6.50 萬 | 0.00% | 00.0% | 不變 |