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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 26,325 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,495 | $123.3 萬 | 0.01% | −34,061−56.2% | 減碼 |
| Puzo Michael J | 28,225 | $131.3 萬 | 0.37% | −5,020−15.1% | 減碼 |
| Boston Partners | 28,810 | $134.1 萬 | 0.00% | −3,371−10.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $142.0 萬 | 0.07% | −869−2.8% | 減碼 |
| State of Michigan Retirement System | 30,627 | $142.5 萬 | 0.01% | +100+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $144.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,491 | $146.5 萬 | 0.00% | −269−0.8% | 減碼 |
| Koshinski Asset Management, Inc. | 32,150 | $149.6 萬 | 0.12% | −350−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,503 | $151.2 萬 | 0.00% | −12,899−28.4% | 減碼 |
| Arizona State Retirement System | 32,882 | $153.0 萬 | 0.01% | −396−1.2% | 減碼 |
| ClariVest Asset Management LLC | 35,463 | $165.0 萬 | 0.05% | −2,164−5.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,480 | $165.1 萬 | 0.02% | +1,190+3.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 37,141 | $172.8 萬 | 0.08% | +37,141 | 新進 |
| Thrivent Financial for Lutherans | 38,109 | $174.6 萬 | 0.00% | +20+0.1% | 加碼 |
| DuPont Capital Management Corp | 37,885 | $176.3 萬 | 0.06% | −7,633−16.8% | 減碼 |
| STRS Ohio | 39,173 | $182.2 萬 | 0.01% | −10,863−21.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,487 | $183.7 萬 | 0.02% | −1,200−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,079 | $186.5 萬 | 0.02% | −172−0.4% | 減碼 |
| Simmons Bank | 40,108 | $186.7 萬 | 0.13% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 42,377 | $197.2 萬 | 0.00% | +3,301+8.4% | 加碼 |
| Kings Point Capital Management | 43,066 | $200.4 萬 | 0.16% | 00.0% | 不變 |
| Welch & Forbes LLC | 43,345 | $201.7 萬 | 0.03% | −4,530−9.5% | 減碼 |
| Toronto Dominion Bank | 43,535 | $202.6 萬 | 0.00% | +40,970+1,597.3% | 加碼 |
| M&T Bank Corp | 43,981 | $204.6 萬 | 0.01% | −743−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 44,020 | $204.8 萬 | 0.01% | −230−0.5% | 減碼 |
| Price T Rowe Associates Inc | 44,411 | $206.6 萬 | 0.00% | −2,124−4.6% | 減碼 |
| MAI Capital Management | 44,917 | $209.0 萬 | 0.03% | +421+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,420 | $216.0 萬 | 0.00% | +22,061+90.6% | 加碼 |
| Prudential Financial Inc | 46,058 | $216.2 萬 | 0.00% | −3,725−7.5% | 減碼 |
| Triasima Portfolio Management inc. | 47,425 | $220.7 萬 | 0.11% | −22,415−32.1% | 減碼 |
| Ensign Peak Advisors, Inc | 51,893 | $241.5 萬 | 0.00% | −67,725−56.6% | 減碼 |
| Natixis | 52,000 | $242.0 萬 | 0.01% | +52,000 | 新進 |
| Congress Asset Management Co | 52,915 | $246.2 萬 | 0.02% | −77−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 53,000 | $248.3 萬 | 0.02% | +3,000+6.0% | 加碼 |
| VELA Investment Management, LLC | 55,618 | $258.8 萬 | 1.74% | +55,618 | 新進 |
| Coldstream Capital Management Inc | 56,135 | $261.2 萬 | 0.08% | +56,135 | 新進 |
| Two Sigma Advisers, LP | 56,600 | $263.4 萬 | 0.01% | −20,512−26.6% | 減碼 |
| Truist Financial Corp | 58,126 | $270.5 萬 | 0.00% | +89+0.2% | 加碼 |
| Millrace Asset Group, Inc. | 58,337 | $271.4 萬 | 1.58% | −7,739−11.7% | 減碼 |
| Alaska Permanent Fund Corp | 58,100 | $272.2 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 58,582 | $272.6 萬 | 0.02% | +51+0.1% | 加碼 |
| Glenmede Trust Co NA | 59,140 | $275.1 萬 | 0.01% | +36,540+161.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,019 | $279.3 萬 | 0.03% | −5,498−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,688 | $282.4 萬 | 0.01% | −3,324−5.2% | 減碼 |
| Great West Life Assurance Co | 61,317 | $285.1 萬 | 0.01% | +1,924+3.2% | 加碼 |
| Bank of Montreal | 61,489 | $285.9 萬 | 0.00% | −25,438−29.3% | 減碼 |
| Yousif Capital Management, LLC | 63,413 | $295.1 萬 | 0.03% | +63,413 | 新進 |
| Oppenheimer Asset Management Inc. | 63,667 | $296.2 萬 | 0.04% | +4,894+8.3% | 加碼 |
| Comerica Bank | 61,781 | $297.2 萬 | 0.02% | +180+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 66,002 | $307.1 萬 | 0.09% | +4,534+7.4% | 加碼 |
| South Dakota Investment Council | 66,060 | $307.4 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 67,315 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 67,800 | $315.5 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 67,944 | $316.1 萬 | 0.02% | +9,991+17.2% | 加碼 |
| Royal Bank of Canada | 71,579 | $333.0 萬 | 0.00% | +11,122+18.4% | 加碼 |
| Citigroup Inc | 73,204 | $340.6 萬 | 0.00% | −521−0.7% | 減碼 |
| AXA S.A. | 73,627 | $342.6 萬 | 0.01% | −4,554−5.8% | 減碼 |
| Stifel Financial Corp | 75,002 | $349.0 萬 | 0.00% | +3,876+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 78,667 | $366.0 萬 | 0.01% | −7,203−8.4% | 減碼 |
| American Century Companies Inc | 80,525 | $374.7 萬 | 0.00% | +10,892+15.6% | 加碼 |
| Mercer Global Advisors Inc | 80,633 | $375.2 萬 | 0.02% | +717+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 83,482 | $386.9 萬 | 0.05% | +83,482 | 新進 |
| Seizert Capital Partners, LLC | 84,607 | $393.7 萬 | 0.18% | +2,163+2.6% | 加碼 |
| Amalgamated Bank | 86,861 | $404.2 萬 | 0.03% | −11,314−11.5% | 減碼 |
| Texas Permanent School Fund | 87,129 | $405.4 萬 | 0.05% | −2,997−3.3% | 減碼 |
| Stephens Inc | 87,557 | $407.4 萬 | 0.06% | −6,274−6.7% | 減碼 |
| Bank of Nova Scotia | 92,807 | $431.5 萬 | 0.01% | +22,424+31.9% | 加碼 |
| Russell Investments Group, Ltd. | 95,743 | $445.3 萬 | 0.01% | +2,652+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 95,956 | $446.4 萬 | 0.15% | +305+0.3% | 加碼 |
| Neuberger Berman Group LLC | 103,834 | $476.7 萬 | 0.00% | +62+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 108,128 | $503.1 萬 | 0.05% | +723+0.7% | 加碼 |
| Walleye Capital LLC | 108,446 | $504.6 萬 | 0.17% | −22,957−17.5% | 減碼 |
| Mackenzie Financial Corp | 112,584 | $523.9 萬 | 0.01% | −84,613−42.9% | 減碼 |
| Credit Suisse AG | 114,272 | $531.7 萬 | 0.00% | −15,842−12.2% | 減碼 |
| Horrell Capital Management, Inc. | 118,820 | $552.9 萬 | 1.75% | +572+0.5% | 加碼 |
| Meritage Portfolio Management | 119,493 | $556.0 萬 | 0.32% | +1,254+1.1% | 加碼 |
| Bank of America Corp | 124,518 | $579.5 萬 | 0.00% | +26,522+27.1% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $581.6 萬 | 2.20% | 00.0% | 不變 |
| UBS Group AG | 125,714 | $585.0 萬 | 0.00% | +51,122+68.5% | 加碼 |
| Rafferty Asset Management, LLC | 126,640 | $589.3 萬 | 0.03% | −1,244−1.0% | 減碼 |
| New York State Teachers Retirement System | 135,151 | $628.9 萬 | 0.01% | +10,498+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,788 | $636.5 萬 | 0.00% | −3,764−2.7% | 減碼 |
| New York State Common Retirement Fund | 137,425 | $639.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 145,935 | $679.0 萬 | 0.01% | −131−0.1% | 減碼 |
| Wellington Management Group LLP | 166,055 | $772.7 萬 | 0.00% | −2,098−1.2% | 減碼 |
| California State Teachers Retirement System | 169,879 | $790.4 萬 | 0.01% | −35,810−17.4% | 減碼 |
| Legal & General Group Plc | 179,291 | $834.3 萬 | 0.00% | +8,087+4.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 180,120 | $838.1 萬 | 0.45% | +1,548+0.9% | 加碼 |
| Alliancebernstein L.P. | 180,837 | $841.4 萬 | 0.00% | −785−0.4% | 減碼 |
| Barclays PLC | 185,948 | $865.2 萬 | 0.01% | −77,480−29.4% | 減碼 |
| Morgan Stanley | 193,335 | $899.7 萬 | 0.00% | −24,271−11.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 195,875 | $911.4 萬 | 0.01% | +195,875 | 新進 |
| Envestnet Asset Management Inc | 195,985 | $911.9 萬 | 0.00% | +10,117+5.4% | 加碼 |
| American International Group, Inc. | 204,437 | $951.2 萬 | 0.05% | −5,404−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 237,477 | $1,105 萬 | 0.10% | −27,317−10.3% | 減碼 |
| QV Investors Inc. | 246,590 | $1,147 萬 | 0.80% | −10,120−3.9% | 減碼 |
| Millennium Management LLC | 246,825 | $1,149 萬 | 0.01% | −671,225−73.1% | 減碼 |
| Weybosset Research & Management LLC | 249,172 | $1,159 萬 | 4.32% | −1,326−0.5% | 減碼 |
| Ameriprise Financial Inc | 251,306 | $1,170 萬 | 0.00% | −4,462−1.7% | 減碼 |