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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 26,365 | $112.6 萬 | 0.07% | +1,212+4.8% | 加碼 |
| Money Concepts Capital Corp | 26,728 | $114.1 萬 | 0.06% | +14,463+117.9% | 加碼 |
| Winton Group Ltd | 27,137 | $115.9 萬 | 0.06% | +6,507+31.5% | 加碼 |
| Millrace Asset Group, Inc. | 27,272 | $116.5 萬 | 0.85% | −31,065−53.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,790 | $122.9 萬 | 0.14% | +28,790 | 新進 |
| Jane Street Group, LLC | 29,061 | $124.1 萬 | 0.00% | +8,540+41.6% | 加碼 |
| Boston Partners | 29,673 | $126.7 萬 | 0.00% | +863+3.0% | 加碼 |
| Bessemer Group Inc | 30,022 | $128.2 萬 | 0.00% | +9,100+43.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $130.3 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,712 | $131.1 萬 | 0.01% | +85+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,700 | $132.5 萬 | 0.03% | +600+1.9% | 加碼 |
| Koshinski Asset Management, Inc. | 31,496 | $134.5 萬 | 0.11% | −654−2.0% | 減碼 |
| HSBC Holdings PLC | 31,374 | $135.7 萬 | 0.00% | +17,577+127.4% | 加碼 |
| Redwood Investment Management, LLC | 31,828 | $135.9 萬 | 0.20% | +31,828 | 新進 |
| Natixis | 32,000 | $136.6 萬 | 0.00% | −20,000−38.5% | 減碼 |
| Coldstream Capital Management Inc | 32,110 | $137.1 萬 | 0.05% | −24,025−42.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,967 | $137.3 萬 | 0.00% | +476+1.5% | 加碼 |
| Arizona State Retirement System | 33,025 | $141.0 萬 | 0.01% | +143+0.4% | 加碼 |
| Nations Financial Group Inc, | 34,641 | $147.9 萬 | 0.18% | +8,401+32.0% | 加碼 |
| ClariVest Asset Management LLC | 35,463 | $151.4 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,042 | $153.9 萬 | 0.01% | +562+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 36,932 | $157.7 萬 | 0.00% | −1,177−3.1% | 減碼 |
| Old Mission Capital LLC | 38,067 | $162.5 萬 | 0.05% | +38,067 | 新進 |
| Oregon Public Employees Retirement Fund | 38,796 | $165.7 萬 | 0.02% | −691−1.7% | 減碼 |
| Simmons Bank | 40,108 | $171.3 萬 | 0.13% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 40,129 | $171.4 萬 | 0.08% | −44,478−52.6% | 減碼 |
| STRS Ohio | 40,902 | $174.6 萬 | 0.01% | +1,729+4.4% | 加碼 |
| Kings Point Capital Management | 43,066 | $183.9 萬 | 0.16% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,772 | $186.9 萬 | 0.01% | −248−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,341 | $189.3 萬 | 0.02% | +4,262+10.6% | 加碼 |
| Tudor Investment Corp Et Al | 44,801 | $191.3 萬 | 0.05% | +44,801 | 新進 |
| M&T Bank Corp | 45,407 | $193.8 萬 | 0.01% | +1,426+3.2% | 加碼 |
| Price T Rowe Associates Inc | 45,613 | $194.8 萬 | 0.00% | +1,202+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,683 | $207.9 萬 | 0.00% | +2,263+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 49,098 | $209.6 萬 | 0.00% | −2,795−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 49,346 | $210.7 萬 | 0.01% | +38,783+367.2% | 加碼 |
| Glenmede Trust Co NA | 49,550 | $211.5 萬 | 0.01% | −9,590−16.2% | 減碼 |
| Nisa Investment Advisors, LLC | 49,680 | $212.1 萬 | 0.01% | −3,320−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 51,886 | $221.6 萬 | 0.10% | +14,745+39.7% | 加碼 |
| Algert Global LLC | 51,992 | $222.0 萬 | 0.15% | +43,146+487.7% | 加碼 |
| Welch & Forbes LLC | 53,115 | $226.8 萬 | 0.04% | +9,770+22.5% | 加碼 |
| Congress Asset Management Co | 53,281 | $227.5 萬 | 0.02% | +366+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 54,298 | $231.9 萬 | 0.01% | +11,921+28.1% | 加碼 |
| Toronto Dominion Bank | 54,837 | $234.1 萬 | 0.00% | +11,302+26.0% | 加碼 |
| Truist Financial Corp | 55,312 | $236.2 萬 | 0.00% | −2,814−4.8% | 減碼 |
| Ergoteles LLC | 55,588 | $237.4 萬 | 0.09% | +55,588 | 新進 |
| VELA Investment Management, LLC | 55,801 | $238.3 萬 | 1.50% | +183+0.3% | 加碼 |
| SG Americas Securities, LLC | 55,894 | $238.7 萬 | 0.02% | +43,230+341.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,385 | $245.0 萬 | 0.01% | −3,303−5.4% | 減碼 |
| Eaton Vance Management | 57,600 | $246.0 萬 | 0.00% | +55,034+2,144.7% | 加碼 |
| Alaska Permanent Fund Corp | 58,100 | $248.1 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 60,445 | $258.1 萬 | 0.01% | +27,942+86.0% | 加碼 |
| AXA S.A. | 60,918 | $260.1 萬 | 0.01% | −12,709−17.3% | 減碼 |
| Citigroup Inc | 61,256 | $261.6 萬 | 0.00% | −11,948−16.3% | 減碼 |
| Comerica Bank | 62,888 | $262.9 萬 | 0.02% | +1,107+1.8% | 加碼 |
| Stifel Financial Corp | 63,116 | $269.5 萬 | 0.00% | −11,886−15.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,604 | $271.6 萬 | 0.04% | −63−0.1% | 減碼 |
| Bank of Montreal | 62,797 | $273.8 萬 | 0.00% | +1,308+2.1% | 加碼 |
| Yousif Capital Management, LLC | 64,659 | $276.1 萬 | 0.03% | +1,246+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 67,315 | $287.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 67,648 | $288.9 萬 | 0.00% | +21,590+46.9% | 加碼 |
| Virginia Retirement Systems Et Al | 67,800 | $289.5 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 66,182 | $290.4 萬 | 0.01% | +4,865+7.9% | 加碼 |
| Triasima Portfolio Management inc. | 68,395 | $292.0 萬 | 0.14% | +20,970+44.2% | 加碼 |
| Great Lakes Advisors, LLC | 72,568 | $309.9 萬 | 0.05% | −199,384−73.3% | 減碼 |
| Royal Bank of Canada | 73,852 | $315.2 萬 | 0.00% | +2,273+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 75,192 | $321.1 萬 | 0.01% | −3,475−4.4% | 減碼 |
| MAI Capital Management | 77,297 | $330.1 萬 | 0.06% | +32,380+72.1% | 加碼 |
| MetLife Investment Management | 78,203 | $333.9 萬 | 0.02% | +19,621+33.5% | 加碼 |
| Mercer Global Advisors Inc | 80,583 | $344.1 萬 | 0.02% | −50−0.1% | 減碼 |
| HRT Financial LP | 81,894 | $349.6 萬 | 0.02% | +81,894 | 新進 |
| Amalgamated Bank | 83,849 | $358.0 萬 | 0.03% | −3,012−3.5% | 減碼 |
| Amalgamated Financial Corp. | 83,849 | $358.0 萬 | 0.03% | +83,849 | 新進 |
| Two Sigma Investments, LP | 84,127 | $359.2 萬 | 0.01% | +84,127 | 新進 |
| Texas Permanent School Fund | 85,776 | $366.3 萬 | 0.05% | −1,353−1.6% | 減碼 |
| Stephens Inc | 87,002 | $371.5 萬 | 0.06% | −555−0.6% | 減碼 |
| Franklin Resources Inc | 87,189 | $372.3 萬 | 0.00% | +60,862+231.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 88,426 | $377.6 萬 | 0.05% | +4,944+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 93,318 | $398.3 萬 | 0.01% | −2,425−2.5% | 減碼 |
| Bank of Nova Scotia | 96,341 | $411.4 萬 | 0.01% | +3,534+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,156 | $414.9 萬 | 0.01% | +92,217+1,867.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 100,567 | $429.4 萬 | 0.15% | +4,611+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,099 | $440.2 萬 | 0.00% | −33,689−24.6% | 減碼 |
| Mackenzie Financial Corp | 103,419 | $441.6 萬 | 0.01% | −9,165−8.1% | 減碼 |
| Neuberger Berman Group LLC | 103,451 | $441.8 萬 | 0.00% | −383−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 110,330 | $471.1 萬 | 0.05% | +2,202+2.0% | 加碼 |
| Horrell Capital Management, Inc. | 117,620 | $502.2 萬 | 1.63% | −1,200−1.0% | 減碼 |
| Credit Suisse AG | 117,842 | $503.2 萬 | 0.00% | +3,570+3.1% | 加碼 |
| UBS Group AG | 117,885 | $503.3 萬 | 0.00% | −7,829−6.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 119,933 | $512.1 萬 | 0.10% | +119,933 | 新進 |
| Meritage Portfolio Management | 120,291 | $513.6 萬 | 0.32% | +798+0.7% | 加碼 |
| American Century Companies Inc | 120,656 | $515.2 萬 | 0.00% | +40,131+49.8% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $533.8 萬 | 2.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 132,806 | $567.1 萬 | 0.01% | −4,619−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 134,622 | $574.8 萬 | 0.03% | +7,982+6.3% | 加碼 |
| New York State Teachers Retirement System | 135,151 | $577.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 144,862 | $618.6 萬 | 0.06% | +76,918+113.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,935 | $623.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 148,075 | $632.2 萬 | 0.07% | −175,922−54.3% | 減碼 |
| Citadel Advisors LLC | 153,391 | $655.0 萬 | 0.01% | +140,624+1,101.5% | 加碼 |