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 3 季 13F 持有人
Bank OZK 在 2022/9/30 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
- 352
- 較 2022 年第 2 季 −1 家
- 持有股數
- 9,679 萬
- 較 2022 年第 2 季 −236.3 萬 (−2.4%)
- 總市值
- $38.3 億
- 較 2022 年第 2 季 +$1.08 億 (+2.9%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 41
- 另有 152 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,475 | $25.6 萬 | 0.00% | −2,637−28.9% | 減碼 |
| Verition Fund Management LLC | 6,485 | $25.7 萬 | 0.00% | −2,508−27.9% | 減碼 |
| Sabal Trust CO | 6,617 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,869 | $27.2 萬 | 0.00% | +644+10.3% | 加碼 |
| Mariner, LLC | 6,970 | $27.6 萬 | 0.00% | +6,970 | 新進 |
| Nations Financial Group Inc, | 6,997 | $27.7 萬 | 0.04% | −347−4.7% | 減碼 |
| Hexagon Capital Partners LLC | 7,006 | $27.7 萬 | 0.08% | −22−0.3% | 減碼 |
| MML Investors Services, LLC | 7,008 | $27.7 萬 | 0.00% | +551+8.5% | 加碼 |
| Lathrop Investment Management Corp | 7,147 | $28.3 萬 | 0.07% | +5+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,327 | $29.0 萬 | 0.01% | −242−3.2% | 減碼 |
| Private Wealth Group, LLC | 7,529 | $29.8 萬 | 0.47% | 00.0% | 不變 |
| Connacht Asset Management LP | 7,625 | $30.2 萬 | 0.57% | +1,779+30.4% | 加碼 |
| Alps Advisors Inc | 7,764 | $30.7 萬 | 0.00% | −163−2.1% | 減碼 |
| Creative Planning | 7,901 | $31.3 萬 | 0.00% | +1,424+22.0% | 加碼 |
| Valmark Advisers, Inc. | 8,000 | $31.6 萬 | 0.01% | +8,000 | 新進 |
| Koss-Olinger Consulting, LLC | 8,000 | $31.6 萬 | 0.05% | +8,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,982 | $31.7 萬 | 0.00% | −231−2.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 8,060 | $31.9 萬 | 0.14% | +8,060 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,211 | $32.5 萬 | 0.02% | +114+1.4% | 加碼 |
| Elk River Wealth Management, LLC | 8,254 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 8,353 | $33.0 萬 | 0.02% | +12+0.1% | 加碼 |
| Personal Cfo Solutions, LLC | 8,402 | $33.2 萬 | 0.08% | −219−2.5% | 減碼 |
| Pictet Asset Management SA | 8,480 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 8,519 | $33.7 萬 | 0.02% | +8,519 | 新進 |
| Stephenson National Bank & Trust | 8,664 | $34.3 萬 | 0.24% | −1,838−17.5% | 減碼 |
| Yorktown Management & Research Co Inc | 8,700 | $34.4 萬 | 0.45% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 8,686 | $34.4 萬 | 0.01% | +40.0% | 加碼 |
| Millennium Capital Advisors, LLC | 8,812 | $34.9 萬 | 0.37% | −1,264−12.5% | 減碼 |
| Neo Ivy Capital Management | 9,038 | $35.8 萬 | 0.94% | −526−5.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,193 | $36.4 萬 | 0.08% | +9,193 | 新進 |
| Maryland State Retirement & Pension System | 9,355 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 9,790 | $38.7 萬 | 0.06% | −4,919−33.4% | 減碼 |
| Millrace Asset Group, Inc. | 9,801 | $38.8 萬 | 0.49% | −5,048−34.0% | 減碼 |
| Miller Howard Investments Inc | 9,930 | $39.3 萬 | 0.02% | +24+0.2% | 加碼 |
| FourThought Financial, LLC | 10,111 | $40.0 萬 | 0.06% | +912+9.9% | 加碼 |
| Securian Asset Management, Inc | 10,155 | $40.2 萬 | 0.01% | −138−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,210 | $40.3 萬 | 0.01% | −850−7.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,294 | $40.7 萬 | 0.00% | +38+0.4% | 加碼 |
| Eudaimonia Partners, LLC | 10,405 | $41.2 萬 | 0.11% | −100−1.0% | 減碼 |
| Citizens Financial Group Inc | 10,498 | $41.5 萬 | 0.02% | +289+2.8% | 加碼 |
| Squarepoint Ops LLC | 10,807 | $42.8 萬 | 0.00% | −7,747−41.8% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $43.2 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,177 | $44.2 萬 | 0.00% | +154+1.4% | 加碼 |
| Freedom Day Solutions, LLC | 11,285 | $44.6 萬 | 0.24% | −227−2.0% | 減碼 |
| BlackDiamond Wealth Management Inc. | 10,663 | $45.3 萬 | 0.55% | −709−6.2% | 減碼 |
| Raymond James Trust N.A. | 11,500 | $45.5 萬 | 0.02% | +530+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,571 | $45.7 萬 | 0.00% | +228+2.0% | 加碼 |
| United Services Automobile Association | 11,607 | $45.9 萬 | 0.01% | −1,335−10.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,794 | $46.7 萬 | 0.11% | −650−5.2% | 減碼 |
| HM Payson & Co | 12,000 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,126 | $48.0 萬 | 0.06% | +323+2.7% | 加碼 |
| Boston Private Wealth LLC | 12,667 | $50.1 萬 | 0.01% | +12,667 | 新進 |
| Alpha DNA Investment Management LLC | 12,914 | $51.0 萬 | 0.44% | +12,914 | 新進 |
| Capital Investment Advisors, LLC | 13,032 | $51.6 萬 | 0.02% | −222−1.7% | 減碼 |
| Xponance, Inc. | 13,103 | $51.8 萬 | 0.01% | −415−3.1% | 減碼 |
| AE Wealth Management LLC | 13,264 | $52.5 萬 | 0.00% | +13,264 | 新進 |
| Unison Advisors LLC | 13,577 | $53.7 萬 | 0.10% | +3,380+33.1% | 加碼 |
| Commerce Bank | 13,869 | $54.9 萬 | 0.00% | +979+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,635 | $57.9 萬 | 0.11% | +14,635 | 新進 |
| CWM Advisors, LLC | 15,048 | $59.5 萬 | 0.08% | −2,907−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,108 | $59.8 萬 | 0.00% | −148,326−90.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,424 | $61.0 萬 | 0.01% | −800−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,700 | $62.1 萬 | 0.00% | +1,297+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,061 | $63.5 萬 | 0.02% | −2,838−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,383 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,521 | $65.4 萬 | 0.08% | +16,521 | 新進 |
| Sowell Financial Services LLC | 16,697 | $66.1 萬 | 0.07% | −218−1.3% | 減碼 |
| Edgestream Partners, L.P. | 16,824 | $66.6 萬 | 0.05% | +16,824 | 新進 |
| Federated Hermes, Inc. | 17,157 | $67.9 萬 | 0.00% | −6,919−28.7% | 減碼 |
| Snowden Capital Advisors LLC | 17,295 | $68.4 萬 | 0.03% | +3,292+23.5% | 加碼 |
| Regions Financial Corp | 17,430 | $69.0 萬 | 0.01% | +15+0.1% | 加碼 |
| First Manhattan Co | 17,500 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,619 | $69.7 萬 | 0.01% | +764+4.5% | 加碼 |
| BTC Capital Management, Inc. | 17,644 | $69.8 萬 | 0.09% | −358−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 17,700 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| Ridgewood Investments LLC | 17,774 | $70.3 萬 | 0.59% | +606+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,697 | $73.9 萬 | 0.01% | +18,697 | 新進 |
| Ethic Inc. | 18,733 | $74.1 萬 | 0.05% | +2,999+19.1% | 加碼 |
| AXA S.A. | 19,100 | $75.6 萬 | 0.00% | +19,100 | 新進 |
| Puzo Michael J | 19,175 | $75.9 萬 | 0.29% | −3,050−13.7% | 減碼 |
| Lazard Asset Management LLC | 19,905 | $78.7 萬 | 0.00% | −6,092−23.4% | 減碼 |
| Palisade Capital Management LLC | 19,994 | $79.1 萬 | 0.02% | +1,003+5.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,021 | $79.2 萬 | 0.37% | +11,612+138.1% | 加碼 |
| Handelsbanken Fonder AB | 20,825 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 20,832 | $82.4 萬 | 0.17% | +11,093+113.9% | 加碼 |
| Burney Co | 21,380 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $84.9 萬 | 0.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,947 | $86.8 萬 | 0.00% | −8,533−28.0% | 減碼 |
| GWM Advisors LLC | 22,395 | $88.6 萬 | 0.01% | +22,395 | 新進 |
| Ifrah Financial Services, Inc. | 22,920 | $90.7 萬 | 0.31% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,328 | $92.3 萬 | 0.06% | +1,383+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 24,325 | $96.2 萬 | 0.01% | +8,845+57.1% | 加碼 |
| Money Concepts Capital Corp | 24,359 | $96.4 萬 | 0.06% | +12,296+101.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,549 | $96.6 萬 | 0.00% | +24,549 | 新進 |
| Victory Capital Management Inc | 24,584 | $97.3 萬 | 0.00% | −4,385−15.1% | 減碼 |
| Greenwood Gearhart Inc | 24,811 | $98.2 萬 | 0.16% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 26,125 | $103.4 萬 | 0.08% | −574−2.1% | 減碼 |
| Jane Street Group, LLC | 26,166 | $103.5 萬 | 0.00% | −65,906−71.6% | 減碼 |
| Cardinal Capital Management | 26,947 | $106.6 萬 | 0.25% | +1,242+4.8% | 加碼 |