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 4 季 13F 持有人
Bank OZK 在 2021/12/31 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
- 357
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 −219.9 萬 (−2.1%)
- 總市值
- $46.7 億
- 較 2021 年第 3 季 +$2.61 億 (+5.9%)
- 新進機構
- 50
- 另有 109 家加碼
- 清倉機構
- 36
- 另有 149 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 6,531 | $30.4 萬 | 0.06% | +6,531 | 新進 |
| Oppenheimer & Co Inc | 6,552 | $30.5 萬 | 0.01% | +37+0.6% | 加碼 |
| Palouse Capital Management, Inc. | 6,614 | $30.8 萬 | 0.13% | −45−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 6,863 | $31.9 萬 | 0.00% | +306+4.7% | 加碼 |
| Axxcess Wealth Management, LLC | 6,900 | $32.1 萬 | 0.02% | +6,900 | 新進 |
| Pendal Group Limited | 7,046 | $32.8 萬 | 0.00% | +7,046 | 新進 |
| Hexagon Capital Partners LLC | 7,081 | $32.9 萬 | 0.09% | +22+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,223 | $33.6 萬 | 0.00% | +7,223 | 新進 |
| Allianz Asset Management GmbH | 7,304 | $34.0 萬 | 0.00% | −2,036−21.8% | 減碼 |
| Lathrop Investment Management Corp | 7,435 | $34.6 萬 | 0.07% | +950+14.6% | 加碼 |
| Agf Investments Inc. | 7,480 | $34.8 萬 | 0.00% | +3,080+70.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,836 | $36.5 萬 | 0.01% | +33+0.4% | 加碼 |
| Profund Advisors LLC | 7,898 | $36.7 萬 | 0.01% | −213−2.6% | 減碼 |
| MML Investors Services, LLC | 7,896 | $36.7 萬 | 0.00% | +2,722+52.6% | 加碼 |
| Advisors Asset Management, Inc. | 7,936 | $36.9 萬 | 0.01% | −38−0.5% | 減碼 |
| Elk River Wealth Management, LLC | 8,254 | $38.4 萬 | 0.09% | +8,254 | 新進 |
| Tower Research Capital LLC (TRC) | 8,262 | $38.5 萬 | 0.01% | −4,177−33.6% | 減碼 |
| GW Henssler & Associates Ltd | 8,322 | $38.7 萬 | 0.02% | +8,322 | 新進 |
| Tdam USA Inc. | 8,353 | $38.9 萬 | 0.02% | −1,925−18.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,394 | $39.1 萬 | 0.00% | +8,394 | 新進 |
| Personal Cfo Solutions, LLC | 8,414 | $39.2 萬 | 0.07% | −52−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 8,445 | $39.3 萬 | 0.00% | −125−1.5% | 減碼 |
| Pictet Asset Management SA | 8,480 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 8,676 | $40.4 萬 | 0.02% | +233+2.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,699 | $40.5 萬 | 0.14% | −8−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 8,764 | $40.8 萬 | 0.02% | −1,852−17.4% | 減碼 |
| Algert Global LLC | 8,846 | $41.2 萬 | 0.05% | −4,985−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,855 | $41.2 萬 | 0.00% | +2,864+47.8% | 加碼 |
| Cetera Advisor Networks LLC | 8,899 | $41.4 萬 | 0.01% | −30.0% | 減碼 |
| Alps Advisors Inc | 8,999 | $41.9 萬 | 0.00% | +117+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,355 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,569 | $44.5 萬 | 0.26% | −70−0.7% | 減碼 |
| American Portfolios Advisors | 9,709 | $45.2 萬 | 0.02% | +9,105+1,507.5% | 加碼 |
| Raymond James Trust N.A. | 9,995 | $46.5 萬 | 0.01% | −349−3.4% | 減碼 |
| Unison Advisors LLC | 10,063 | $46.8 萬 | 0.11% | +64+0.6% | 加碼 |
| BTC Capital Management, Inc. | 10,360 | $48.3 萬 | 0.05% | +5,681+121.4% | 加碼 |
| Citizens Financial Group Inc | 10,523 | $49.0 萬 | 0.02% | −2,226−17.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,563 | $49.1 萬 | 0.00% | −3,197−23.2% | 減碼 |
| Securian Asset Management, Inc | 10,826 | $50.4 萬 | 0.01% | −100−0.9% | 減碼 |
| FourThought Financial, LLC | 11,056 | $51.4 萬 | 0.06% | −1,011−8.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,232 | $52.3 萬 | 0.00% | +1,099+10.8% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,351 | $52.8 萬 | 0.61% | +11,351 | 新進 |
| Millennium Capital Advisors, LLC | 11,407 | $53.1 萬 | 0.41% | +11,407 | 新進 |
| Gotham Asset Management, LLC | 11,432 | $53.2 萬 | 0.02% | +3,962+53.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,550 | $53.7 萬 | 0.01% | −980−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,790 | $54.8 萬 | 0.00% | +137+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,826 | $55.0 萬 | 0.00% | −1,282−9.8% | 減碼 |
| HM Payson & Co | 12,000 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 12,008 | $55.9 萬 | 0.64% | +12,008 | 新進 |
| Neo Ivy Capital Management | 12,158 | $56.6 萬 | 0.81% | −6,762−35.7% | 減碼 |
| Money Concepts Capital Corp | 12,265 | $57.1 萬 | 0.05% | +12,265 | 新進 |
| Cresset Asset Management, LLC | 12,522 | $58.2 萬 | 0.01% | +3,534+39.3% | 加碼 |
| Pacer Advisors, Inc. | 12,580 | $58.5 萬 | 0.01% | +153+1.2% | 加碼 |
| SG Americas Securities, LLC | 12,664 | $58.9 萬 | 0.00% | −20,687−62.0% | 減碼 |
| Regions Financial Corp | 12,643 | $58.9 萬 | 0.00% | +3,426+37.2% | 加碼 |
| Commerce Bank | 12,691 | $59.1 萬 | 0.00% | +80+0.6% | 加碼 |
| Citadel Advisors LLC | 12,767 | $59.4 萬 | 0.00% | +7,630+148.5% | 加碼 |
| Yorktown Management & Research Co Inc | 12,800 | $59.6 萬 | 0.40% | +12,800 | 新進 |
| Baird Financial Group, Inc. | 13,476 | $62.7 萬 | 0.00% | −3,981−22.8% | 減碼 |
| Xponance, Inc. | 13,473 | $62.7 萬 | 0.01% | −265−1.9% | 減碼 |
| Freedom Day Solutions, LLC | 13,642 | $63.5 萬 | 0.26% | −150−1.1% | 減碼 |
| Poehling Capital Management, LLC | 13,778 | $64.1 萬 | 0.21% | −200−1.4% | 減碼 |
| HSBC Holdings PLC | 13,797 | $64.4 萬 | 0.00% | +95+0.7% | 加碼 |
| Deutsche Bank AG | 14,246 | $66.3 萬 | 0.00% | −4,181−22.7% | 減碼 |
| First Heartland Consultants, Inc. | 14,483 | $67.3 萬 | 0.09% | +14,483 | 新進 |
| Capital Investment Advisors, LLC | 14,677 | $68.3 萬 | 0.02% | −37−0.3% | 減碼 |
| State of Wisconsin Investment Board | 14,941 | $69.5 萬 | 0.00% | −459−3.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,369 | $71.5 萬 | 0.14% | −502−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,507 | $72.2 萬 | 0.00% | +2,528+19.5% | 加碼 |
| Sowell Financial Services LLC | 16,795 | $78.1 萬 | 0.04% | +3,773+29.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 16,872 | $78.5 萬 | 0.15% | +2,972+21.4% | 加碼 |
| AGF Investments LLC | 17,281 | $80.4 萬 | 0.07% | −5,688−24.8% | 減碼 |
| Victory Capital Management Inc | 17,399 | $81.0 萬 | 0.00% | −348−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,499 | $81.4 萬 | 0.01% | −1,570−8.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,563 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 18,000 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 18,190 | $84.6 萬 | 0.10% | −8,751−32.5% | 減碼 |
| Brinker Capital Investments, LLC | 18,598 | $86.5 萬 | 0.01% | +1,692+10.0% | 加碼 |
| Greenwood Gearhart Inc | 19,036 | $88.6 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,039 | $93.2 萬 | 0.02% | −88−0.4% | 減碼 |
| Susquehanna International Group, LLP | 20,435 | $95.1 萬 | 0.00% | −3,305−13.9% | 減碼 |
| Jane Street Group, LLC | 20,521 | $95.5 萬 | 0.00% | −12,053−37.0% | 減碼 |
| Federated Hermes, Inc. | 20,609 | $95.9 萬 | 0.00% | −7,123−25.7% | 減碼 |
| Winton Group Ltd | 20,630 | $96.0 萬 | 0.06% | +13,613+194.0% | 加碼 |
| Bessemer Group Inc | 20,922 | $97.4 萬 | 0.00% | +9,838+88.8% | 加碼 |
| Ridgewood Investments LLC | 21,345 | $99.3 萬 | 0.63% | 00.0% | 不變 |
| Burney Co | 21,380 | $99.5 萬 | 0.04% | −30−0.1% | 減碼 |
| Harbor Advisors LLC | 21,455 | $99.8 萬 | 0.19% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,639 | $100.7 萬 | 0.01% | −626−2.8% | 減碼 |
| Cardinal Capital Management | 22,842 | $106.3 萬 | 0.21% | +190+0.8% | 加碼 |
| Ifrah Financial Services, Inc. | 22,920 | $106.6 萬 | 0.29% | 00.0% | 不變 |
| Symmetry Partners, LLC | 22,980 | $106.9 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 23,096 | $107.5 萬 | 0.01% | −27,505−54.4% | 減碼 |
| Teacher Retirement System of Texas | 23,566 | $109.7 萬 | 0.00% | +3,879+19.7% | 加碼 |
| Janus Henderson Group PLC | 24,812 | $115.5 萬 | 0.00% | +12,479+101.2% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $116.8 萬 | 0.04% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 25,153 | $117.0 萬 | 0.08% | +751+3.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,525 | $118.8 萬 | 0.06% | +6,070+31.2% | 加碼 |
| Nations Financial Group Inc, | 26,240 | $122.1 萬 | 0.16% | +1,262+5.1% | 加碼 |
| Franklin Resources Inc | 26,327 | $122.5 萬 | 0.00% | −900−3.3% | 減碼 |