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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 28,969 | $108.7 萬 | 0.00% | +115+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,622 | $111.2 萬 | 0.00% | −7,310−19.8% | 減碼 |
| Boston Partners | 29,801 | $111.9 萬 | 0.00% | +128+0.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $112.9 萬 | 0.08% | −452−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $114.3 萬 | 0.03% | −2,000−6.3% | 減碼 |
| State of Wisconsin Investment Board | 30,480 | $114.4 萬 | 0.00% | +21,779+250.3% | 加碼 |
| Cipher Capital LP | 30,884 | $115.9 萬 | 0.26% | +30,884 | 新進 |
| HSBC Holdings PLC | 30,752 | $116.3 萬 | 0.00% | −622−2.0% | 減碼 |
| Koshinski Asset Management, Inc. | 31,396 | $117.8 萬 | 0.12% | −100−0.3% | 減碼 |
| ClariVest Asset Management LLC | 31,846 | $119.5 萬 | 0.05% | −3,617−10.2% | 減碼 |
| Redwood Investment Management, LLC | 32,784 | $123.0 萬 | 0.21% | +956+3.0% | 加碼 |
| Arizona State Retirement System | 33,137 | $124.4 萬 | 0.01% | +112+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,596 | $129.8 萬 | 0.02% | −4,200−10.8% | 減碼 |
| Coldstream Capital Management Inc | 34,610 | $129.9 萬 | 0.05% | +2,500+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,161 | $132.0 萬 | 0.01% | −881−2.4% | 減碼 |
| Winton Group Ltd | 37,216 | $139.7 萬 | 0.07% | +10,079+37.1% | 加碼 |
| Seizert Capital Partners, LLC | 40,076 | $150.4 萬 | 0.08% | −53−0.1% | 減碼 |
| Simmons Bank | 40,108 | $150.6 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 41,956 | $157.4 萬 | 0.00% | −19,300−31.5% | 減碼 |
| STRS Ohio | 42,317 | $158.8 萬 | 0.01% | +1,415+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 42,455 | $159.4 萬 | 0.00% | +10,488+32.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,273 | $166.2 萬 | 0.00% | −4,825−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,699 | $167.8 萬 | 0.02% | +358+0.8% | 加碼 |
| Price T Rowe Associates Inc | 45,745 | $171.7 萬 | 0.00% | +132+0.3% | 加碼 |
| Glenmede Trust Co NA | 46,844 | $175.7 萬 | 0.01% | −2,706−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,995 | $176.3 萬 | 0.00% | −159,959−77.3% | 減碼 |
| Truist Financial Corp | 48,881 | $183.4 萬 | 0.00% | −6,431−11.6% | 減碼 |
| PEAK6 Investments LLC | 46,837 | $184.4 萬 | 0.04% | +29,659+172.7% | 加碼 |
| Treasurer of the State of North Carolina | 49,572 | $186.0 萬 | 0.01% | +5,800+13.3% | 加碼 |
| Eaton Vance Management | 49,578 | $186.1 萬 | 0.00% | −8,022−13.9% | 減碼 |
| M&T Bank Corp | 54,497 | $198.8 萬 | 0.01% | +9,090+20.0% | 加碼 |
| Welch & Forbes LLC | 53,021 | $199.0 萬 | 0.04% | −94−0.2% | 減碼 |
| Congress Asset Management Co | 53,282 | $200.0 萬 | 0.02% | +10.0% | 加碼 |
| First Republic Investment Management, Inc. | 53,346 | $200.2 萬 | 0.01% | −952−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 55,672 | $208.9 萬 | 0.02% | +5,992+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,412 | $211.7 萬 | 0.00% | +7,729+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,385 | $215.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 58,293 | $218.8 萬 | 0.04% | −5,311−8.4% | 減碼 |
| Comerica Bank | 58,170 | $223.8 萬 | 0.02% | −4,718−7.5% | 減碼 |
| Stifel Financial Corp | 61,980 | $232.6 萬 | 0.00% | −1,136−1.8% | 減碼 |
| Alaska Permanent Fund Corp | 62,300 | $233.8 萬 | 0.03% | +4,200+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,376 | $234.1 萬 | 0.01% | +1,931+3.2% | 加碼 |
| Yousif Capital Management, LLC | 63,239 | $237.3 萬 | 0.03% | −1,420−2.2% | 減碼 |
| VELA Investment Management, LLC | 65,986 | $247.6 萬 | 1.42% | +10,185+18.3% | 加碼 |
| Synergy Financial Management, LLC | 66,682 | $250.2 萬 | 0.66% | −146,867−68.8% | 減碼 |
| Royal Bank of Canada | 68,106 | $255.6 萬 | 0.00% | −5,746−7.8% | 減碼 |
| Great West Life Assurance Co | 69,540 | $261.0 萬 | 0.01% | +3,358+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 71,867 | $269.7 萬 | 0.01% | −3,325−4.4% | 減碼 |
| LSV Asset Management | 72,040 | $270.4 萬 | 0.01% | +72,040 | 新進 |
| Susquehanna International Group, LLP | 73,395 | $275.5 萬 | 0.01% | +53,084+261.4% | 加碼 |
| MetLife Investment Management | 73,517 | $275.9 萬 | 0.02% | −4,686−6.0% | 減碼 |
| Bank of Montreal | 74,078 | $280.4 萬 | 0.00% | +11,281+18.0% | 加碼 |
| Great Lakes Advisors, LLC | 76,134 | $285.7 萬 | 0.06% | +3,566+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 76,315 | $286.4 萬 | 0.01% | +67,870+803.7% | 加碼 |
| MAI Capital Management | 77,298 | $290.1 萬 | 0.06% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,315 | $290.2 萬 | 0.01% | +10,000+14.9% | 加碼 |
| Prudential Financial Inc | 77,145 | $290.4 萬 | 0.00% | +9,497+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 77,412 | $290.5 萬 | 0.02% | −67,450−46.6% | 減碼 |
| Bank of Nova Scotia | 79,194 | $297.6 萬 | 0.01% | −17,147−17.8% | 減碼 |
| Texas Permanent School Fund | 82,556 | $309.8 萬 | 0.05% | −3,220−3.8% | 減碼 |
| Barclays PLC | 82,775 | $310.7 萬 | 0.00% | −91,788−52.6% | 減碼 |
| Rafferty Asset Management, LLC | 85,056 | $319.2 萬 | 0.03% | −49,566−36.8% | 減碼 |
| Amalgamated Bank | 86,338 | $324.0 萬 | 0.03% | +2,489+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 86,554 | $324.8 萬 | 0.05% | −1,872−2.1% | 減碼 |
| Stephens Inc | 87,965 | $330.1 萬 | 0.07% | +963+1.1% | 加碼 |
| SG Americas Securities, LLC | 91,788 | $344.5 萬 | 0.05% | +35,894+64.2% | 加碼 |
| Jane Street Group, LLC | 92,072 | $345.5 萬 | 0.01% | +63,011+216.8% | 加碼 |
| Franklin Resources Inc | 92,707 | $347.9 萬 | 0.00% | +5,518+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 93,318 | $350.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 94,497 | $354.6 萬 | 0.05% | −15,833−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,722 | $363.0 萬 | 0.00% | −6,377−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 99,128 | $371.8 萬 | 0.16% | −1,439−1.4% | 減碼 |
| Bessemer Group Inc | 112,531 | $422.3 萬 | 0.01% | +82,509+274.8% | 加碼 |
| Horrell Capital Management, Inc. | 115,836 | $434.7 萬 | 1.54% | −1,784−1.5% | 減碼 |
| UBS Group AG | 119,947 | $450.2 萬 | 0.00% | +2,062+1.7% | 加碼 |
| Credit Suisse AG | 121,226 | $454.9 萬 | 0.00% | +3,384+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 121,398 | $455.6 萬 | 0.10% | +1,465+1.2% | 加碼 |
| New York State Common Retirement Fund | 121,513 | $456.0 萬 | 0.01% | −11,293−8.5% | 減碼 |
| Algert Global LLC | 125,512 | $471.0 萬 | 0.35% | +73,520+141.4% | 加碼 |
| New York State Teachers Retirement System | 135,151 | $507.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 141,969 | $532.8 萬 | 0.01% | +38,518+37.2% | 加碼 |
| Ergoteles LLC | 142,132 | $533.4 萬 | 0.16% | +86,544+155.7% | 加碼 |
| Global Frontier Investments LLC | 125,000 | $533.8 萬 | 2.49% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 146,512 | $549.9 萬 | 0.01% | +577+0.4% | 加碼 |
| Wellington Management Group LLP | 153,782 | $577.2 萬 | 0.00% | −3,052−1.9% | 減碼 |
| California State Teachers Retirement System | 154,859 | $581.2 萬 | 0.01% | −316−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 161,174 | $604.9 萬 | 0.03% | +111,828+226.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,434 | $613.4 萬 | 0.05% | −38,803−19.2% | 減碼 |
| Ameriprise Financial Inc | 167,707 | $629.4 萬 | 0.00% | −45,837−21.5% | 減碼 |
| Legal & General Group Plc | 169,956 | $637.8 萬 | 0.00% | −8,038−4.5% | 減碼 |
| QV Investors Inc. | 173,580 | $651.4 萬 | 0.59% | −34,580−16.6% | 減碼 |
| HRT Financial LP | 177,063 | $664.5 萬 | 0.07% | +95,169+116.2% | 加碼 |
| American International Group, Inc. | 186,593 | $700.3 萬 | 0.05% | −18,344−9.0% | 減碼 |
| Bank of America Corp | 189,070 | $709.6 萬 | 0.00% | +9,730+5.4% | 加碼 |
| Sapience Investments, LLC | 193,210 | $725.1 萬 | 1.36% | −64,250−25.0% | 減碼 |
| Envestnet Asset Management Inc | 196,149 | $736.1 萬 | 0.00% | +1,430+0.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 208,055 | $780.8 萬 | 0.51% | +4,718+2.3% | 加碼 |
| American Century Companies Inc | 211,433 | $793.5 萬 | 0.01% | +90,777+75.2% | 加碼 |
| Voya Investment Management LLC | 253,097 | $949.9 萬 | 0.02% | −281−0.1% | 減碼 |
| Weybosset Research & Management LLC | 254,644 | $955.7 萬 | 4.72% | +254,644 | 新進 |