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 |
|---|---|---|---|---|---|
| Citigroup Inc | 73,204 | $340.6 萬 | 0.00% | −521−0.7% | 減碼 |
| Royal Bank of Canada | 71,579 | $333.0 萬 | 0.00% | +11,122+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 67,944 | $316.1 萬 | 0.02% | +9,991+17.2% | 加碼 |
| Virginia Retirement Systems Et Al | 67,800 | $315.5 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 67,315 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 66,060 | $307.4 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 66,002 | $307.1 萬 | 0.09% | +4,534+7.4% | 加碼 |
| Comerica Bank | 61,781 | $297.2 萬 | 0.02% | +180+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,667 | $296.2 萬 | 0.04% | +4,894+8.3% | 加碼 |
| Yousif Capital Management, LLC | 63,413 | $295.1 萬 | 0.03% | +63,413 | 新進 |
| Bank of Montreal | 61,489 | $285.9 萬 | 0.00% | −25,438−29.3% | 減碼 |
| Great West Life Assurance Co | 61,317 | $285.1 萬 | 0.01% | +1,924+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,688 | $282.4 萬 | 0.01% | −3,324−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,019 | $279.3 萬 | 0.03% | −5,498−8.4% | 減碼 |
| Glenmede Trust Co NA | 59,140 | $275.1 萬 | 0.01% | +36,540+161.7% | 加碼 |
| MetLife Investment Management | 58,582 | $272.6 萬 | 0.02% | +51+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 58,100 | $272.2 萬 | 0.05% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 58,337 | $271.4 萬 | 1.58% | −7,739−11.7% | 減碼 |
| Truist Financial Corp | 58,126 | $270.5 萬 | 0.00% | +89+0.2% | 加碼 |
| Two Sigma Advisers, LP | 56,600 | $263.4 萬 | 0.01% | −20,512−26.6% | 減碼 |
| Coldstream Capital Management Inc | 56,135 | $261.2 萬 | 0.08% | +56,135 | 新進 |
| VELA Investment Management, LLC | 55,618 | $258.8 萬 | 1.74% | +55,618 | 新進 |
| Nisa Investment Advisors, LLC | 53,000 | $248.3 萬 | 0.02% | +3,000+6.0% | 加碼 |
| Congress Asset Management Co | 52,915 | $246.2 萬 | 0.02% | −77−0.1% | 減碼 |
| Natixis | 52,000 | $242.0 萬 | 0.01% | +52,000 | 新進 |
| Ensign Peak Advisors, Inc | 51,893 | $241.5 萬 | 0.00% | −67,725−56.6% | 減碼 |
| Triasima Portfolio Management inc. | 47,425 | $220.7 萬 | 0.11% | −22,415−32.1% | 減碼 |
| Prudential Financial Inc | 46,058 | $216.2 萬 | 0.00% | −3,725−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,420 | $216.0 萬 | 0.00% | +22,061+90.6% | 加碼 |
| MAI Capital Management | 44,917 | $209.0 萬 | 0.03% | +421+0.9% | 加碼 |
| Price T Rowe Associates Inc | 44,411 | $206.6 萬 | 0.00% | −2,124−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 44,020 | $204.8 萬 | 0.01% | −230−0.5% | 減碼 |
| M&T Bank Corp | 43,981 | $204.6 萬 | 0.01% | −743−1.7% | 減碼 |
| Toronto Dominion Bank | 43,535 | $202.6 萬 | 0.00% | +40,970+1,597.3% | 加碼 |
| Welch & Forbes LLC | 43,345 | $201.7 萬 | 0.03% | −4,530−9.5% | 減碼 |
| Kings Point Capital Management | 43,066 | $200.4 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 42,377 | $197.2 萬 | 0.00% | +3,301+8.4% | 加碼 |
| Simmons Bank | 40,108 | $186.7 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,079 | $186.5 萬 | 0.02% | −172−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,487 | $183.7 萬 | 0.02% | −1,200−2.9% | 減碼 |
| STRS Ohio | 39,173 | $182.2 萬 | 0.01% | −10,863−21.7% | 減碼 |
| DuPont Capital Management Corp | 37,885 | $176.3 萬 | 0.06% | −7,633−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,109 | $174.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 37,141 | $172.8 萬 | 0.08% | +37,141 | 新進 |
| Federation des caisses Desjardins du Quebec | 35,480 | $165.1 萬 | 0.02% | +1,190+3.5% | 加碼 |
| ClariVest Asset Management LLC | 35,463 | $165.0 萬 | 0.05% | −2,164−5.8% | 減碼 |
| Arizona State Retirement System | 32,882 | $153.0 萬 | 0.01% | −396−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,503 | $151.2 萬 | 0.00% | −12,899−28.4% | 減碼 |
| Koshinski Asset Management, Inc. | 32,150 | $149.6 萬 | 0.12% | −350−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 31,491 | $146.5 萬 | 0.00% | −269−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,100 | $144.7 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,627 | $142.5 萬 | 0.01% | +100+0.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $142.0 萬 | 0.07% | −869−2.8% | 減碼 |
| Boston Partners | 28,810 | $134.1 萬 | 0.00% | −3,371−10.5% | 減碼 |
| Puzo Michael J | 28,225 | $131.3 萬 | 0.37% | −5,020−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,495 | $123.3 萬 | 0.01% | −34,061−56.2% | 減碼 |
| Franklin Resources Inc | 26,327 | $122.5 萬 | 0.00% | −900−3.3% | 減碼 |
| Handelsbanken Fonder AB | 26,325 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 26,240 | $122.1 萬 | 0.16% | +1,262+5.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,525 | $118.8 萬 | 0.06% | +6,070+31.2% | 加碼 |
| Credential Qtrade Securities Inc. | 25,153 | $117.0 萬 | 0.08% | +751+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $116.8 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,812 | $115.5 萬 | 0.00% | +12,479+101.2% | 加碼 |
| Teacher Retirement System of Texas | 23,566 | $109.7 萬 | 0.00% | +3,879+19.7% | 加碼 |
| Bridgewater Associates, LP | 23,096 | $107.5 萬 | 0.01% | −27,505−54.4% | 減碼 |
| Symmetry Partners, LLC | 22,980 | $106.9 萬 | 0.07% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 22,920 | $106.6 萬 | 0.29% | 00.0% | 不變 |
| Cardinal Capital Management | 22,842 | $106.3 萬 | 0.21% | +190+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 21,639 | $100.7 萬 | 0.01% | −626−2.8% | 減碼 |
| Harbor Advisors LLC | 21,455 | $99.8 萬 | 0.19% | 00.0% | 不變 |
| Burney Co | 21,380 | $99.5 萬 | 0.04% | −30−0.1% | 減碼 |
| Ridgewood Investments LLC | 21,345 | $99.3 萬 | 0.63% | 00.0% | 不變 |
| Bessemer Group Inc | 20,922 | $97.4 萬 | 0.00% | +9,838+88.8% | 加碼 |
| Winton Group Ltd | 20,630 | $96.0 萬 | 0.06% | +13,613+194.0% | 加碼 |
| Federated Hermes, Inc. | 20,609 | $95.9 萬 | 0.00% | −7,123−25.7% | 減碼 |
| Jane Street Group, LLC | 20,521 | $95.5 萬 | 0.00% | −12,053−37.0% | 減碼 |
| Susquehanna International Group, LLP | 20,435 | $95.1 萬 | 0.00% | −3,305−13.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,039 | $93.2 萬 | 0.02% | −88−0.4% | 減碼 |
| Greenwood Gearhart Inc | 19,036 | $88.6 萬 | 0.12% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,598 | $86.5 萬 | 0.01% | +1,692+10.0% | 加碼 |
| CWM Advisors, LLC | 18,190 | $84.6 萬 | 0.10% | −8,751−32.5% | 減碼 |
| First Manhattan Co | 18,000 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,563 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,499 | $81.4 萬 | 0.01% | −1,570−8.2% | 減碼 |
| Victory Capital Management Inc | 17,399 | $81.0 萬 | 0.00% | −348−2.0% | 減碼 |
| AGF Investments LLC | 17,281 | $80.4 萬 | 0.07% | −5,688−24.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 16,872 | $78.5 萬 | 0.15% | +2,972+21.4% | 加碼 |
| Sowell Financial Services LLC | 16,795 | $78.1 萬 | 0.04% | +3,773+29.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,507 | $72.2 萬 | 0.00% | +2,528+19.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 15,369 | $71.5 萬 | 0.14% | −502−3.2% | 減碼 |
| State of Wisconsin Investment Board | 14,941 | $69.5 萬 | 0.00% | −459−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 14,677 | $68.3 萬 | 0.02% | −37−0.3% | 減碼 |
| First Heartland Consultants, Inc. | 14,483 | $67.3 萬 | 0.09% | +14,483 | 新進 |
| Deutsche Bank AG | 14,246 | $66.3 萬 | 0.00% | −4,181−22.7% | 減碼 |
| HSBC Holdings PLC | 13,797 | $64.4 萬 | 0.00% | +95+0.7% | 加碼 |
| Poehling Capital Management, LLC | 13,778 | $64.1 萬 | 0.21% | −200−1.4% | 減碼 |
| Freedom Day Solutions, LLC | 13,642 | $63.5 萬 | 0.26% | −150−1.1% | 減碼 |
| 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 |
| Yorktown Management & Research Co Inc | 12,800 | $59.6 萬 | 0.40% | +12,800 | 新進 |