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 |
|---|---|---|---|---|---|
| MAI Capital Management | 77,298 | $290.1 萬 | 0.06% | +10.0% | 加碼 |
| Los Angeles Capital Management LLC | 76,315 | $286.4 萬 | 0.01% | +67,870+803.7% | 加碼 |
| Great Lakes Advisors, LLC | 76,134 | $285.7 萬 | 0.06% | +3,566+4.9% | 加碼 |
| Bank of Montreal | 74,078 | $280.4 萬 | 0.00% | +11,281+18.0% | 加碼 |
| MetLife Investment Management | 73,517 | $275.9 萬 | 0.02% | −4,686−6.0% | 減碼 |
| Susquehanna International Group, LLP | 73,395 | $275.5 萬 | 0.01% | +53,084+261.4% | 加碼 |
| LSV Asset Management | 72,040 | $270.4 萬 | 0.01% | +72,040 | 新進 |
| Public Employees Retirement System of Ohio | 71,867 | $269.7 萬 | 0.01% | −3,325−4.4% | 減碼 |
| Great West Life Assurance Co | 69,540 | $261.0 萬 | 0.01% | +3,358+5.1% | 加碼 |
| Royal Bank of Canada | 68,106 | $255.6 萬 | 0.00% | −5,746−7.8% | 減碼 |
| Synergy Financial Management, LLC | 66,682 | $250.2 萬 | 0.66% | −146,867−68.8% | 減碼 |
| VELA Investment Management, LLC | 65,986 | $247.6 萬 | 1.42% | +10,185+18.3% | 加碼 |
| Yousif Capital Management, LLC | 63,239 | $237.3 萬 | 0.03% | −1,420−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,376 | $234.1 萬 | 0.01% | +1,931+3.2% | 加碼 |
| Alaska Permanent Fund Corp | 62,300 | $233.8 萬 | 0.03% | +4,200+7.2% | 加碼 |
| Stifel Financial Corp | 61,980 | $232.6 萬 | 0.00% | −1,136−1.8% | 減碼 |
| Comerica Bank | 58,170 | $223.8 萬 | 0.02% | −4,718−7.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,293 | $218.8 萬 | 0.04% | −5,311−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,385 | $215.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 56,412 | $211.7 萬 | 0.00% | +7,729+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 55,672 | $208.9 萬 | 0.02% | +5,992+12.1% | 加碼 |
| First Republic Investment Management, Inc. | 53,346 | $200.2 萬 | 0.01% | −952−1.8% | 減碼 |
| Congress Asset Management Co | 53,282 | $200.0 萬 | 0.02% | +10.0% | 加碼 |
| Welch & Forbes LLC | 53,021 | $199.0 萬 | 0.04% | −94−0.2% | 減碼 |
| M&T Bank Corp | 54,497 | $198.8 萬 | 0.01% | +9,090+20.0% | 加碼 |
| Eaton Vance Management | 49,578 | $186.1 萬 | 0.00% | −8,022−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 49,572 | $186.0 萬 | 0.01% | +5,800+13.3% | 加碼 |
| PEAK6 Investments LLC | 46,837 | $184.4 萬 | 0.04% | +29,659+172.7% | 加碼 |
| Truist Financial Corp | 48,881 | $183.4 萬 | 0.00% | −6,431−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,995 | $176.3 萬 | 0.00% | −159,959−77.3% | 減碼 |
| Glenmede Trust Co NA | 46,844 | $175.7 萬 | 0.01% | −2,706−5.5% | 減碼 |
| Price T Rowe Associates Inc | 45,745 | $171.7 萬 | 0.00% | +132+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,699 | $167.8 萬 | 0.02% | +358+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,273 | $166.2 萬 | 0.00% | −4,825−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,455 | $159.4 萬 | 0.00% | +10,488+32.8% | 加碼 |
| STRS Ohio | 42,317 | $158.8 萬 | 0.01% | +1,415+3.5% | 加碼 |
| Citigroup Inc | 41,956 | $157.4 萬 | 0.00% | −19,300−31.5% | 減碼 |
| Simmons Bank | 40,108 | $150.6 萬 | 0.13% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 40,076 | $150.4 萬 | 0.08% | −53−0.1% | 減碼 |
| Winton Group Ltd | 37,216 | $139.7 萬 | 0.07% | +10,079+37.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,161 | $132.0 萬 | 0.01% | −881−2.4% | 減碼 |
| Coldstream Capital Management Inc | 34,610 | $129.9 萬 | 0.05% | +2,500+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,596 | $129.8 萬 | 0.02% | −4,200−10.8% | 減碼 |
| Arizona State Retirement System | 33,137 | $124.4 萬 | 0.01% | +112+0.3% | 加碼 |
| Redwood Investment Management, LLC | 32,784 | $123.0 萬 | 0.21% | +956+3.0% | 加碼 |
| ClariVest Asset Management LLC | 31,846 | $119.5 萬 | 0.05% | −3,617−10.2% | 減碼 |
| Koshinski Asset Management, Inc. | 31,396 | $117.8 萬 | 0.12% | −100−0.3% | 減碼 |
| HSBC Holdings PLC | 30,752 | $116.3 萬 | 0.00% | −622−2.0% | 減碼 |
| Cipher Capital LP | 30,884 | $115.9 萬 | 0.26% | +30,884 | 新進 |
| State of Wisconsin Investment Board | 30,480 | $114.4 萬 | 0.00% | +21,779+250.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,700 | $114.3 萬 | 0.03% | −2,000−6.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $112.9 萬 | 0.08% | −452−1.5% | 減碼 |
| Boston Partners | 29,801 | $111.9 萬 | 0.00% | +128+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,622 | $111.2 萬 | 0.00% | −7,310−19.8% | 減碼 |
| Victory Capital Management Inc | 28,969 | $108.7 萬 | 0.00% | +115+0.4% | 加碼 |
| State of Michigan Retirement System | 28,712 | $107.8 萬 | 0.01% | −2,000−6.5% | 減碼 |
| Credential Qtrade Securities Inc. | 26,699 | $100.2 萬 | 0.07% | +334+1.3% | 加碼 |
| Lido Advisors, LLC | 26,577 | $99.7 萬 | 0.02% | +15,040+130.4% | 加碼 |
| Lazard Asset Management LLC | 25,997 | $97.4 萬 | 0.00% | +25,398+4,240.1% | 加碼 |
| Cardinal Capital Management | 25,705 | $96.5 萬 | 0.22% | +920+3.7% | 加碼 |
| Twin Tree Management, LP | 25,435 | $95.5 萬 | 0.02% | +10,177+66.7% | 加碼 |
| Greenwood Gearhart Inc | 24,811 | $93.1 萬 | 0.15% | +5,775+30.3% | 加碼 |
| Federated Hermes, Inc. | 24,076 | $90.4 萬 | 0.00% | −1,733−6.7% | 減碼 |
| Gotham Asset Management, LLC | 24,057 | $90.3 萬 | 0.03% | +4,709+24.3% | 加碼 |
| Ifrah Financial Services, Inc. | 22,920 | $86.0 萬 | 0.28% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,776 | $85.5 萬 | 0.00% | −2,606−10.3% | 減碼 |
| Puzo Michael J | 22,225 | $83.4 萬 | 0.30% | −3,000−11.9% | 減碼 |
| Balyasny Asset Management LLC | 22,145 | $83.1 萬 | 0.00% | +13,519+156.7% | 加碼 |
| AlphaCrest Capital Management LLC | 21,945 | $82.4 萬 | 0.04% | +5,022+29.7% | 加碼 |
| Harbor Advisors LLC | 21,455 | $80.5 萬 | 0.20% | 00.0% | 不變 |
| Burney Co | 21,380 | $80.2 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,825 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 20,149 | $76.2 萬 | 0.00% | +15,554+338.5% | 加碼 |
| Teacher Retirement System of Texas | 19,302 | $72.4 萬 | 0.00% | −5,969−23.6% | 減碼 |
| Old Mission Capital LLC | 19,066 | $71.6 萬 | 0.02% | −19,001−49.9% | 減碼 |
| Palisade Capital Management LLC | 18,991 | $71.3 萬 | 0.02% | +18,991 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,899 | $70.9 萬 | 0.02% | −1,196−6.0% | 減碼 |
| Squarepoint Ops LLC | 18,554 | $69.6 萬 | 0.01% | +2,953+18.9% | 加碼 |
| 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 |
| New Mexico Educational Retirement Board | 17,700 | $66.4 萬 | 0.03% | −7,400−29.5% | 減碼 |
| First Manhattan Co | 17,500 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 17,415 | $65.4 萬 | 0.01% | +50.0% | 加碼 |
| Ridgewood Investments LLC | 17,168 | $64.4 萬 | 0.51% | −10.0% | 減碼 |
| Sowell Financial Services LLC | 16,915 | $63.5 萬 | 0.06% | +16,915 | 新進 |
| Brinker Capital Investments, LLC | 16,855 | $63.3 萬 | 0.01% | −2,096−11.1% | 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 |
| State of Alaska, Department of Revenue | 16,224 | $60.8 萬 | 0.01% | −800−4.7% | 減碼 |
| Ethic Inc. | 15,734 | $59.0 萬 | 0.04% | +15,734 | 新進 |
| Cetera Advisor Networks LLC | 15,480 | $58.1 萬 | 0.01% | +635+4.3% | 加碼 |
| Millrace Asset Group, Inc. | 14,849 | $55.7 萬 | 0.52% | −12,423−45.6% | 減碼 |
| PDT Partners, LLC | 14,709 | $55.2 萬 | 0.05% | +14,709 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $54.2 萬 | 0.00% | −2,264−13.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,403 | $54.1 萬 | 0.00% | +1,797+14.3% | 加碼 |
| Jump Financial, LLC | 14,271 | $53.6 萬 | 0.02% | −10,831−43.1% | 減碼 |
| Snowden Capital Advisors LLC | 14,003 | $52.5 萬 | 0.02% | +14,003 | 新進 |
| Xponance, Inc. | 13,518 | $50.7 萬 | 0.01% | +311+2.4% | 加碼 |
| Capital Investment Advisors, LLC | 13,254 | $49.7 萬 | 0.02% | −623−4.5% | 減碼 |
| United Services Automobile Association | 12,942 | $48.6 萬 | 0.01% | +12,942 | 新進 |