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
2022 年第 1 季 13F 持有人
Bank OZK 在 2022/3/31 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
- 369
- 較 2021 年第 4 季 +18 家
- 持有股數
- 9,964 萬
- 較 2021 年第 4 季 −58.4 萬 (−0.6%)
- 總市值
- $42.6 億
- 較 2021 年第 4 季 −$4.07 億 (−8.7%)
- 新進機構
- 49
- 另有 135 家加碼
- 清倉機構
- 31
- 另有 127 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 6,390 | $27.3 萬 | 0.02% | −16,590−72.2% | 減碼 |
| We Are One Seven, LLC | 6,414 | $27.4 萬 | 0.03% | +5+0.1% | 加碼 |
| Shelton Capital Management | 6,457 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,552 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 6,557 | $28.0 萬 | 0.01% | +2,055+45.6% | 加碼 |
| Engineers Gate Manager LP | 6,792 | $29.0 萬 | 0.01% | +6,792 | 新進 |
| Hexagon Capital Partners LLC | 7,002 | $29.9 萬 | 0.08% | −79−1.1% | 減碼 |
| Lathrop Investment Management Corp | 7,142 | $30.5 萬 | 0.06% | −293−3.9% | 減碼 |
| Bayesian Capital Management, LP | 7,190 | $30.7 萬 | 0.05% | +7,190 | 新進 |
| Private Wealth Group, LLC | 7,529 | $32.1 萬 | 0.24% | +7,529 | 新進 |
| The PNC Financial Services Group, Inc. | 7,623 | $32.6 萬 | 0.00% | −1,232−13.9% | 減碼 |
| MML Investors Services, LLC | 7,856 | $33.5 萬 | 0.00% | −40−0.5% | 減碼 |
| Alps Advisors Inc | 8,009 | $34.2 萬 | 0.00% | −990−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,191 | $35.0 萬 | 0.00% | +1,328+19.4% | 加碼 |
| Connacht Asset Management LP | 8,222 | $35.1 萬 | 0.52% | −3,786−31.5% | 減碼 |
| Elk River Wealth Management, LLC | 8,254 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 8,243 | $35.2 萬 | 0.01% | +345+4.4% | 加碼 |
| Cresset Asset Management, LLC | 8,271 | $35.3 萬 | 0.00% | −4,251−33.9% | 減碼 |
| GW Henssler & Associates Ltd | 8,327 | $35.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,445 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,480 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,626 | $36.8 萬 | 0.00% | +8,626 | 新進 |
| BKD Wealth Advisors, LLC | 8,679 | $37.1 萬 | 0.02% | +30.0% | 加碼 |
| State of Wisconsin Investment Board | 8,701 | $37.2 萬 | 0.00% | −6,240−41.8% | 減碼 |
| Personal Cfo Solutions, LLC | 8,795 | $37.6 萬 | 0.07% | +381+4.5% | 加碼 |
| Teza Capital Management LLC | 8,796 | $37.6 萬 | 0.14% | +8,796 | 新進 |
| Paloma Partners Management Co | 9,000 | $38.4 萬 | 0.03% | +9,000 | 新進 |
| Maryland State Retirement & Pension System | 9,355 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,698 | $41.4 萬 | 0.25% | +129+1.3% | 加碼 |
| Unison Advisors LLC | 10,125 | $43.2 萬 | 0.10% | +62+0.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,329 | $44.1 萬 | 0.01% | +10,329 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,406 | $44.4 萬 | 0.00% | −826−7.4% | 減碼 |
| Eudaimonia Partners, LLC | 10,514 | $44.9 萬 | 0.08% | +10,514 | 新進 |
| Citizens Financial Group Inc | 10,556 | $45.1 萬 | 0.02% | +33+0.3% | 加碼 |
| FourThought Financial, LLC | 10,755 | $45.9 萬 | 0.06% | −301−2.7% | 減碼 |
| Raymond James Trust N.A. | 10,777 | $46.1 萬 | 0.01% | +782+7.8% | 加碼 |
| Securian Asset Management, Inc | 10,856 | $46.4 萬 | 0.01% | +30+0.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $46.6 萬 | 0.10% | +10,920 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,158 | $47.3 萬 | 0.03% | −15,367−60.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,094 | $47.4 萬 | 0.17% | +2,395+27.5% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,368 | $48.5 萬 | 0.58% | +17+0.1% | 加碼 |
| Millennium Capital Advisors, LLC | 11,416 | $48.7 萬 | 0.39% | +9+0.1% | 加碼 |
| Lido Advisors, LLC | 11,537 | $49.2 萬 | 0.01% | +11,537 | 新進 |
| Crossmark Global Holdings, Inc. | 11,590 | $49.5 萬 | 0.01% | +40+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,736 | $50.1 萬 | 0.00% | −54−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,826 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,978 | $51.1 萬 | 0.00% | −1,498−11.1% | 減碼 |
| HM Payson & Co | 12,000 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 12,009 | $51.3 萬 | 0.22% | −1,633−12.0% | 減碼 |
| Martingale Asset Management L P | 12,029 | $51.4 萬 | 0.01% | +12,029 | 新進 |
| Acorn Financial Advisory Services Inc | 12,356 | $52.8 萬 | 0.11% | −3,013−19.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,606 | $53.8 萬 | 0.00% | +5,383+74.5% | 加碼 |
| Commerce Bank | 12,691 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 12,800 | $54.7 萬 | 0.46% | 00.0% | 不變 |
| Xponance, Inc. | 13,207 | $56.4 萬 | 0.01% | −266−2.0% | 減碼 |
| Bridgewater Associates, LP | 13,676 | $58.4 萬 | 0.00% | −9,420−40.8% | 減碼 |
| Poehling Capital Management, LLC | 13,768 | $58.8 萬 | 0.18% | −10−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 13,877 | $59.3 萬 | 0.02% | −800−5.5% | 減碼 |
| Deutsche Bank AG | 14,207 | $60.6 萬 | 0.00% | −39−0.3% | 減碼 |
| Gsa Capital Partners LLP | 14,635 | $62.5 萬 | 0.08% | +14,635 | 新進 |
| Cetera Advisor Networks LLC | 14,845 | $63.4 萬 | 0.01% | +5,946+66.8% | 加碼 |
| Twin Tree Management, LP | 15,258 | $65.2 萬 | 0.01% | +10,149+198.6% | 加碼 |
| Squarepoint Ops LLC | 15,601 | $66.6 萬 | 0.00% | +10,143+185.8% | 加碼 |
| Man Group plc | 16,317 | $69.7 萬 | 0.00% | +16,317 | 新進 |
| Public Employees Retirement Association of Colorado | 16,383 | $70.0 萬 | 0.00% | −1,180−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,594 | $70.9 萬 | 0.01% | −220,883−93.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,719 | $71.4 萬 | 0.00% | +1,212+7.8% | 加碼 |
| AlphaCrest Capital Management LLC | 16,923 | $72.3 萬 | 0.04% | +8,159+93.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,024 | $72.6 萬 | 0.01% | −475−2.7% | 減碼 |
| Ridgewood Investments LLC | 17,169 | $73.3 萬 | 0.48% | −4,176−19.6% | 減碼 |
| PEAK6 Investments LLC | 17,178 | $73.4 萬 | 0.02% | +17,178 | 新進 |
| BTC Capital Management, Inc. | 17,307 | $73.8 萬 | 0.07% | +6,947+67.1% | 加碼 |
| Regions Financial Corp | 17,410 | $74.4 萬 | 0.01% | +4,767+37.7% | 加碼 |
| First Manhattan Co | 17,500 | $74.7 萬 | 0.00% | −500−2.8% | 減碼 |
| Trexquant Investment LP | 18,113 | $77.3 萬 | 0.04% | +18,113 | 新進 |
| Brinker Capital Investments, LLC | 18,951 | $80.9 萬 | 0.01% | +353+1.9% | 加碼 |
| Greenwood Gearhart Inc | 19,036 | $81.3 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,348 | $82.6 萬 | 0.03% | +7,916+69.2% | 加碼 |
| Hantz Financial Services, Inc. | 19,610 | $83.7 萬 | 0.02% | −46,392−70.3% | 減碼 |
| Graham Capital Management, L.P. | 19,915 | $85.0 萬 | 0.04% | +19,915 | 新進 |
| CWM Advisors, LLC | 19,958 | $85.2 萬 | 0.10% | +1,768+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,095 | $85.8 萬 | 0.02% | +56+0.3% | 加碼 |
| Susquehanna International Group, LLP | 20,311 | $86.7 萬 | 0.00% | −124−0.6% | 減碼 |
| Handelsbanken Fonder AB | 20,825 | $88.9 萬 | 0.00% | −5,500−20.9% | 減碼 |
| Burney Co | 21,380 | $91.3 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $91.6 萬 | 0.19% | 00.0% | 不變 |
| Neo Ivy Capital Management | 22,128 | $94.4 萬 | 0.85% | +9,970+82.0% | 加碼 |
| American Portfolios Advisors | 22,387 | $95.6 萬 | 0.03% | +12,678+130.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 22,462 | $95.9 萬 | 0.19% | +5,590+33.1% | 加碼 |
| Ifrah Financial Services, Inc. | 22,920 | $97.9 萬 | 0.28% | 00.0% | 不變 |
| AGF Investments LLC | 23,348 | $99.7 萬 | 0.08% | +6,067+35.1% | 加碼 |
| Two Sigma Advisers, LP | 24,700 | $105.5 萬 | 0.00% | −31,900−56.4% | 減碼 |
| Cardinal Capital Management | 24,785 | $105.8 萬 | 0.21% | +1,943+8.5% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $107.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 25,102 | $107.2 萬 | 0.05% | +25,102 | 新進 |
| Puzo Michael J | 25,225 | $107.7 萬 | 0.32% | −3,000−10.6% | 減碼 |
| Teacher Retirement System of Texas | 25,271 | $107.9 萬 | 0.01% | +1,705+7.2% | 加碼 |
| Janus Henderson Group PLC | 25,382 | $108.3 萬 | 0.00% | +570+2.3% | 加碼 |
| Federated Hermes, Inc. | 25,809 | $110.2 萬 | 0.00% | +5,200+25.2% | 加碼 |
| Victory Capital Management Inc | 28,854 | $110.9 萬 | 0.00% | +11,455+65.8% | 加碼 |