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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 28,012 | $110.8 萬 | 0.01% | −700−2.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $112.9 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 28,873 | $114.2 萬 | 0.01% | +19,230+199.4% | 加碼 |
| Winton Group Ltd | 29,034 | $114.9 萬 | 0.07% | −8,182−22.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,600 | $117.1 萬 | 0.03% | −100−0.3% | 減碼 |
| Boston Partners | 30,277 | $119.8 萬 | 0.00% | +476+1.6% | 加碼 |
| Bessemer Group Inc | 30,325 | $120.0 萬 | 0.00% | −82,206−73.1% | 減碼 |
| Koshinski Asset Management, Inc. | 30,396 | $120.2 萬 | 0.14% | −1,000−3.2% | 減碼 |
| ClariVest Asset Management LLC | 31,757 | $125.7 萬 | 0.06% | −89−0.3% | 減碼 |
| Redwood Investment Management, LLC | 31,876 | $126.1 萬 | 0.27% | −908−2.8% | 減碼 |
| Arizona State Retirement System | 32,178 | $127.3 萬 | 0.01% | −959−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,487 | $128.5 萬 | 0.02% | −2,109−6.1% | 減碼 |
| Hancock Whitney Corp | 32,804 | $129.8 萬 | 0.06% | +32,804 | 新進 |
| Ontario Teachers Pension Plan Board | 33,131 | $131.1 萬 | 0.02% | +16,735+102.1% | 加碼 |
| STRS Ohio | 33,849 | $133.9 萬 | 0.01% | −8,468−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,211 | $135.3 萬 | 0.02% | −950−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 36,106 | $142.8 萬 | 0.00% | +6,484+21.9% | 加碼 |
| Teacher Retirement System of Texas | 39,312 | $155.5 萬 | 0.01% | +20,010+103.7% | 加碼 |
| Citigroup Inc | 39,954 | $158.0 萬 | 0.00% | −2,002−4.8% | 減碼 |
| Simmons Bank | 40,008 | $158.3 萬 | 0.15% | −100−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 40,076 | $158.5 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 40,081 | $158.6 萬 | 0.00% | −52,626−56.8% | 減碼 |
| Advisor Group Holdings, Inc. | 40,290 | $159.4 萬 | 0.00% | −2,165−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 41,546 | $164.4 萬 | 0.02% | −43,510−51.2% | 減碼 |
| Susquehanna International Group, LLP | 43,600 | $172.5 萬 | 0.00% | −29,795−40.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,093 | $174.4 萬 | 0.02% | −606−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,273 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,773 | $177.1 萬 | 0.05% | +20,716+86.1% | 加碼 |
| Glenmede Trust Co NA | 45,691 | $180.6 萬 | 0.01% | −1,153−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 47,912 | $189.5 萬 | 0.01% | −1,660−3.3% | 減碼 |
| Barclays PLC | 48,065 | $190.2 萬 | 0.00% | −34,710−41.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,735 | $192.7 萬 | 0.00% | +1,740+3.7% | 加碼 |
| Eaton Vance Management | 50,040 | $198.0 萬 | 0.00% | +462+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 50,700 | $200.6 萬 | 0.02% | +50,700 | 新進 |
| M&T Bank Corp | 51,137 | $202.3 萬 | 0.01% | −3,360−6.2% | 減碼 |
| Truist Financial Corp | 51,693 | $204.4 萬 | 0.00% | +2,812+5.8% | 加碼 |
| Price T Rowe Associates Inc | 52,489 | $207.7 萬 | 0.00% | +6,744+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 52,702 | $208.5 萬 | 0.01% | −108,472−67.3% | 減碼 |
| Welch & Forbes LLC | 52,956 | $209.5 萬 | 0.04% | −65−0.1% | 減碼 |
| Congress Asset Management Co | 53,820 | $212.9 萬 | 0.02% | +538+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 53,756 | $213.8 萬 | 0.02% | −1,916−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,092 | $218.0 萬 | 0.00% | −1,320−2.3% | 減碼 |
| Yousif Capital Management, LLC | 56,932 | $225.2 萬 | 0.03% | −6,307−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,385 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 57,883 | $229.0 萬 | 0.01% | +4,537+8.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,789 | $232.6 萬 | 0.04% | +496+0.9% | 加碼 |
| Comerica Bank | 55,713 | $234.2 萬 | 0.02% | −2,457−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,603 | $243.7 萬 | 0.01% | −773−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 62,300 | $246.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 68,106 | $269.3 萬 | 0.00% | −9,039−11.7% | 減碼 |
| Stifel Financial Corp | 68,648 | $271.5 萬 | 0.00% | +6,668+10.8% | 加碼 |
| VELA Investment Management, LLC | 68,942 | $272.7 萬 | 1.55% | +2,956+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 69,573 | $275.2 萬 | 0.01% | −2,294−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 70,615 | $279.4 萬 | 0.01% | −5,700−7.5% | 減碼 |
| MetLife Investment Management | 71,431 | $282.6 萬 | 0.02% | −2,086−2.8% | 減碼 |
| Bank of Montreal | 73,546 | $291.7 萬 | 0.00% | −532−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 76,159 | $301.3 萬 | 0.05% | −10,395−12.0% | 減碼 |
| MAI Capital Management | 77,189 | $305.4 萬 | 0.06% | −109−0.1% | 減碼 |
| Great West Life Assurance Co | 77,560 | $306.6 萬 | 0.01% | +8,020+11.5% | 加碼 |
| SG Americas Securities, LLC | 77,594 | $307.0 萬 | 0.05% | −14,194−15.5% | 減碼 |
| Texas Permanent School Fund | 79,981 | $316.4 萬 | 0.05% | −2,575−3.1% | 減碼 |
| Amalgamated Bank | 80,270 | $317.5 萬 | 0.03% | −6,068−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 83,330 | $329.7 萬 | 0.02% | +6,015+7.8% | 加碼 |
| Royal Bank of Canada | 84,549 | $334.6 萬 | 0.00% | +16,443+24.1% | 加碼 |
| UBS Group AG | 85,496 | $338.2 萬 | 0.00% | −34,451−28.7% | 減碼 |
| Stephens Inc | 88,228 | $349.0 萬 | 0.07% | +263+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 89,364 | $353.5 萬 | 0.05% | −5,133−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,443 | $357.8 萬 | 0.00% | −6,279−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,018 | $367.7 萬 | 0.01% | −300−0.3% | 減碼 |
| Bank of Nova Scotia | 98,634 | $390.1 萬 | 0.01% | +19,440+24.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 101,240 | $400.4 萬 | 0.18% | +2,112+2.1% | 加碼 |
| New York State Common Retirement Fund | 113,955 | $450.8 萬 | 0.01% | −7,558−6.2% | 減碼 |
| Horrell Capital Management, Inc. | 118,840 | $470.1 萬 | 1.71% | +3,004+2.6% | 加碼 |
| Credit Suisse AG | 119,960 | $474.6 萬 | 0.01% | −1,266−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 121,944 | $482.4 萬 | 0.11% | +546+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 126,384 | $500.0 萬 | 0.02% | +126,384 | 新進 |
| Janus Henderson Group PLC | 128,732 | $509.2 萬 | 0.00% | +105,956+465.2% | 加碼 |
| Algert Global LLC | 129,596 | $512.7 萬 | 0.31% | +4,084+3.3% | 加碼 |
| New York State Teachers Retirement System | 134,351 | $531.5 萬 | 0.01% | −800−0.6% | 減碼 |
| Bank of America Corp | 135,602 | $536.3 萬 | 0.00% | −53,468−28.3% | 減碼 |
| Wellington Management Group LLP | 140,690 | $556.6 萬 | 0.00% | −13,092−8.5% | 減碼 |
| Neuberger Berman Group LLC | 142,241 | $562.7 萬 | 0.01% | +272+0.2% | 加碼 |
| California State Teachers Retirement System | 146,309 | $578.8 萬 | 0.01% | −8,550−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,512 | $579.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 160,113 | $633.4 萬 | 0.00% | −9,843−5.8% | 減碼 |
| Ameriprise Financial Inc | 161,287 | $638.2 萬 | 0.00% | −6,420−3.8% | 減碼 |
| QV Investors Inc. | 164,180 | $649.5 萬 | 0.63% | −9,400−5.4% | 減碼 |
| American International Group, Inc. | 175,502 | $694.3 萬 | 0.05% | −11,091−5.9% | 減碼 |
| Sapience Investments, LLC | 188,590 | $746.1 萬 | 1.57% | −4,620−2.4% | 減碼 |
| Envestnet Asset Management Inc | 199,335 | $788.6 萬 | 0.00% | +3,186+1.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 211,023 | $834.8 萬 | 0.57% | +2,968+1.4% | 加碼 |
| Voya Investment Management LLC | 225,782 | $893.2 萬 | 0.01% | −27,315−10.8% | 減碼 |
| American Century Companies Inc | 250,561 | $991.3 萬 | 0.01% | +39,128+18.5% | 加碼 |
| Great Lakes Advisors, LLC | 253,925 | $1,005 萬 | 0.22% | +177,791+233.5% | 加碼 |
| Weybosset Research & Management LLC | 260,805 | $1,032 萬 | 4.54% | +6,161+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,007 | $1,080 萬 | 0.02% | −151,777−35.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 273,201 | $1,081 萬 | 0.10% | −7,182−2.6% | 減碼 |
| Swiss National Bank | 280,833 | $1,111 萬 | 0.01% | −7,100−2.5% | 減碼 |
| LPL Financial LLC | 287,656 | $1,138 萬 | 0.01% | +10,968+4.0% | 加碼 |
| Citadel Advisors LLC | 288,730 | $1,142 萬 | 0.01% | −8,060−2.7% | 減碼 |