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 2 季 13F 持有人
Bank OZK 在 2022/6/30 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
- 355
- 較 2022 年第 1 季 −7 家
- 持有股數
- 9,919 萬
- 較 2022 年第 1 季 +21.3 萬 (+0.2%)
- 總市值
- $37.2 億
- 較 2022 年第 1 季 −$5.04 億 (−11.9%)
- 新進機構
- 36
- 另有 128 家加碼
- 清倉機構
- 43
- 另有 142 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 6,575 | $24.7 萬 | 0.02% | +4,872+286.1% | 加碼 |
| Sabal Trust CO | 6,617 | $24.8 萬 | 0.02% | +6,617 | 新進 |
| Mark Stevens | 6,670 | $25.0 萬 | 0.03% | +311+4.9% | 加碼 |
| Hexagon Capital Partners LLC | 7,028 | $26.4 萬 | 0.08% | +26+0.4% | 加碼 |
| Lathrop Investment Management Corp | 7,142 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 7,344 | $27.6 萬 | 0.04% | −27,297−78.8% | 減碼 |
| Private Wealth Group, LLC | 7,529 | $28.3 萬 | 0.35% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,569 | $28.4 萬 | 0.01% | +7,569 | 新進 |
| Versor Investments LP | 7,734 | $29.0 萬 | 0.01% | +1,177+18.0% | 加碼 |
| Bayesian Capital Management, LP | 7,871 | $29.5 萬 | 0.05% | +681+9.5% | 加碼 |
| Alps Advisors Inc | 7,927 | $29.8 萬 | 0.00% | −82−1.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,097 | $30.4 萬 | 0.01% | −43,789−84.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,213 | $30.9 萬 | 0.00% | +590+7.7% | 加碼 |
| Elk River Wealth Management, LLC | 8,254 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,303 | $31.2 萬 | 0.00% | +8,303 | 新進 |
| GW Henssler & Associates Ltd | 8,341 | $31.3 萬 | 0.02% | +14+0.2% | 加碼 |
| Pictet Asset Management SA | 8,480 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 8,621 | $32.4 萬 | 0.08% | −174−2.0% | 減碼 |
| BKD Wealth Advisors, LLC | 8,682 | $32.6 萬 | 0.01% | +30.0% | 加碼 |
| Yorktown Management & Research Co Inc | 8,700 | $32.7 萬 | 0.42% | −4,100−32.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,409 | $33.7 萬 | 0.14% | −2,685−24.2% | 減碼 |
| Verition Fund Management LLC | 8,993 | $33.8 萬 | 0.01% | +4,266+90.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,112 | $34.2 萬 | 0.01% | +3,978+77.5% | 加碼 |
| FourThought Financial, LLC | 9,199 | $34.5 萬 | 0.05% | −1,556−14.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,355 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,500 | $35.7 萬 | 0.00% | −15,200−61.5% | 減碼 |
| Neo Ivy Capital Management | 9,564 | $35.8 萬 | 0.96% | −12,564−56.8% | 減碼 |
| Mirabella Financial Services LLP | 9,560 | $35.9 萬 | 0.04% | +9,560 | 新進 |
| Bridgewater Associates, LP | 9,643 | $36.2 萬 | 0.00% | −4,033−29.5% | 減碼 |
| Teza Capital Management LLC | 9,739 | $36.6 萬 | 0.14% | +943+10.7% | 加碼 |
| Miller Howard Investments Inc | 9,906 | $37.2 萬 | 0.01% | +9,906 | 新進 |
| Millennium Capital Advisors, LLC | 10,076 | $37.8 萬 | 0.37% | −1,340−11.7% | 減碼 |
| Citizens Financial Group Inc | 10,209 | $38.3 萬 | 0.02% | −347−3.3% | 減碼 |
| Unison Advisors LLC | 10,197 | $38.3 萬 | 0.10% | +72+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,256 | $38.5 萬 | 0.00% | −150−1.4% | 減碼 |
| Securian Asset Management, Inc | 10,293 | $38.6 萬 | 0.01% | −563−5.2% | 減碼 |
| Eudaimonia Partners, LLC | 10,505 | $39.4 萬 | 0.07% | −9−0.1% | 減碼 |
| Stephenson National Bank & Trust | 10,502 | $39.4 萬 | 0.24% | +804+8.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,970 | $41.2 萬 | 0.01% | +193+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,023 | $41.4 萬 | 0.00% | −803−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,060 | $41.6 萬 | 0.01% | −530−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,343 | $42.5 萬 | 0.00% | −393−3.3% | 減碼 |
| Freedom Day Solutions, LLC | 11,512 | $43.2 萬 | 0.22% | −497−4.1% | 減碼 |
| Quantinno Capital Management LP | 11,803 | $44.3 萬 | 0.06% | +11,803 | 新進 |
| BlackDiamond Wealth Management Inc. | 11,372 | $44.4 萬 | 0.55% | +40.0% | 加碼 |
| Deutsche Bank AG | 11,952 | $44.8 萬 | 0.00% | −2,255−15.9% | 減碼 |
| HM Payson & Co | 12,000 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,012 | $45.1 萬 | 0.01% | −17−0.1% | 減碼 |
| Baird Financial Group, Inc. | 12,078 | $45.3 萬 | 0.00% | +100+0.8% | 加碼 |
| Money Concepts Capital Corp | 12,063 | $45.7 萬 | 0.04% | −14,665−54.9% | 減碼 |
| ExodusPoint Capital Management, LP | 12,312 | $46.2 萬 | 0.01% | +12,312 | 新進 |
| Acorn Financial Advisory Services Inc | 12,444 | $46.7 萬 | 0.11% | +88+0.7% | 加碼 |
| Quadrature Capital Ltd | 12,617 | $47.4 萬 | 0.02% | +12,617 | 新進 |
| Commerce Bank | 12,890 | $48.4 萬 | 0.00% | +199+1.6% | 加碼 |
| United Services Automobile Association | 12,942 | $48.6 萬 | 0.01% | +12,942 | 新進 |
| Capital Investment Advisors, LLC | 13,254 | $49.7 萬 | 0.02% | −623−4.5% | 減碼 |
| Xponance, Inc. | 13,518 | $50.7 萬 | 0.01% | +311+2.4% | 加碼 |
| Snowden Capital Advisors LLC | 14,003 | $52.5 萬 | 0.02% | +14,003 | 新進 |
| Jump Financial, LLC | 14,271 | $53.6 萬 | 0.02% | −10,831−43.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,403 | $54.1 萬 | 0.00% | +1,797+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $54.2 萬 | 0.00% | −2,264−13.5% | 減碼 |
| PDT Partners, LLC | 14,709 | $55.2 萬 | 0.05% | +14,709 | 新進 |
| Millrace Asset Group, Inc. | 14,849 | $55.7 萬 | 0.52% | −12,423−45.6% | 減碼 |
| Cetera Advisor Networks LLC | 15,480 | $58.1 萬 | 0.01% | +635+4.3% | 加碼 |
| Ethic Inc. | 15,734 | $59.0 萬 | 0.04% | +15,734 | 新進 |
| State of Alaska, Department of Revenue | 16,224 | $60.8 萬 | 0.01% | −800−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,383 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,396 | $61.5 萬 | 0.01% | +6,067+58.7% | 加碼 |
| Brinker Capital Investments, LLC | 16,855 | $63.3 萬 | 0.01% | −2,096−11.1% | 減碼 |
| Sowell Financial Services LLC | 16,915 | $63.5 萬 | 0.06% | +16,915 | 新進 |
| Ridgewood Investments LLC | 17,168 | $64.4 萬 | 0.51% | −10.0% | 減碼 |
| Regions Financial Corp | 17,415 | $65.4 萬 | 0.01% | +50.0% | 加碼 |
| First Manhattan Co | 17,500 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $66.4 萬 | 0.03% | −7,400−29.5% | 減碼 |
| CWM Advisors, LLC | 17,955 | $67.4 萬 | 0.09% | −2,003−10.0% | 減碼 |
| BTC Capital Management, Inc. | 18,002 | $67.4 萬 | 0.08% | +695+4.0% | 加碼 |
| Squarepoint Ops LLC | 18,554 | $69.6 萬 | 0.01% | +2,953+18.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,899 | $70.9 萬 | 0.02% | −1,196−6.0% | 減碼 |
| Palisade Capital Management LLC | 18,991 | $71.3 萬 | 0.02% | +18,991 | 新進 |
| Old Mission Capital LLC | 19,066 | $71.6 萬 | 0.02% | −19,001−49.9% | 減碼 |
| Teacher Retirement System of Texas | 19,302 | $72.4 萬 | 0.00% | −5,969−23.6% | 減碼 |
| National Bank of Canada | 20,149 | $76.2 萬 | 0.00% | +15,554+338.5% | 加碼 |
| Handelsbanken Fonder AB | 20,825 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 21,380 | $80.2 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $80.5 萬 | 0.20% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 21,945 | $82.4 萬 | 0.04% | +5,022+29.7% | 加碼 |
| Balyasny Asset Management LLC | 22,145 | $83.1 萬 | 0.00% | +13,519+156.7% | 加碼 |
| Puzo Michael J | 22,225 | $83.4 萬 | 0.30% | −3,000−11.9% | 減碼 |
| Janus Henderson Group PLC | 22,776 | $85.5 萬 | 0.00% | −2,606−10.3% | 減碼 |
| Ifrah Financial Services, Inc. | 22,920 | $86.0 萬 | 0.28% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,057 | $90.3 萬 | 0.03% | +4,709+24.3% | 加碼 |
| Federated Hermes, Inc. | 24,076 | $90.4 萬 | 0.00% | −1,733−6.7% | 減碼 |
| Greenwood Gearhart Inc | 24,811 | $93.1 萬 | 0.15% | +5,775+30.3% | 加碼 |
| Twin Tree Management, LP | 25,435 | $95.5 萬 | 0.02% | +10,177+66.7% | 加碼 |
| Cardinal Capital Management | 25,705 | $96.5 萬 | 0.22% | +920+3.7% | 加碼 |
| Lazard Asset Management LLC | 25,997 | $97.4 萬 | 0.00% | +25,398+4,240.1% | 加碼 |
| Lido Advisors, LLC | 26,577 | $99.7 萬 | 0.02% | +15,040+130.4% | 加碼 |
| Credential Qtrade Securities Inc. | 26,699 | $100.2 萬 | 0.07% | +334+1.3% | 加碼 |
| State of Michigan Retirement System | 28,712 | $107.8 萬 | 0.01% | −2,000−6.5% | 減碼 |