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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 68,648 | $271.5 萬 | 0.00% | +6,668+10.8% | 加碼 |
| Prudential Financial Inc | 68,106 | $269.3 萬 | 0.00% | −9,039−11.7% | 減碼 |
| Alaska Permanent Fund Corp | 62,300 | $246.5 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 61,603 | $243.7 萬 | 0.01% | −773−1.2% | 減碼 |
| Comerica Bank | 55,713 | $234.2 萬 | 0.02% | −2,457−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,789 | $232.6 萬 | 0.04% | +496+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 57,883 | $229.0 萬 | 0.01% | +4,537+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,385 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 56,932 | $225.2 萬 | 0.03% | −6,307−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,092 | $218.0 萬 | 0.00% | −1,320−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 53,756 | $213.8 萬 | 0.02% | −1,916−3.4% | 減碼 |
| Congress Asset Management Co | 53,820 | $212.9 萬 | 0.02% | +538+1.0% | 加碼 |
| Welch & Forbes LLC | 52,956 | $209.5 萬 | 0.04% | −65−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 52,702 | $208.5 萬 | 0.01% | −108,472−67.3% | 減碼 |
| Price T Rowe Associates Inc | 52,489 | $207.7 萬 | 0.00% | +6,744+14.7% | 加碼 |
| Truist Financial Corp | 51,693 | $204.4 萬 | 0.00% | +2,812+5.8% | 加碼 |
| M&T Bank Corp | 51,137 | $202.3 萬 | 0.01% | −3,360−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 50,700 | $200.6 萬 | 0.02% | +50,700 | 新進 |
| Eaton Vance Management | 50,040 | $198.0 萬 | 0.00% | +462+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,735 | $192.7 萬 | 0.00% | +1,740+3.7% | 加碼 |
| Barclays PLC | 48,065 | $190.2 萬 | 0.00% | −34,710−41.9% | 減碼 |
| Treasurer of the State of North Carolina | 47,912 | $189.5 萬 | 0.01% | −1,660−3.3% | 減碼 |
| Glenmede Trust Co NA | 45,691 | $180.6 萬 | 0.01% | −1,153−2.5% | 減碼 |
| Gotham Asset Management, LLC | 44,773 | $177.1 萬 | 0.05% | +20,716+86.1% | 加碼 |
| Ensign Peak Advisors, Inc | 44,273 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,093 | $174.4 萬 | 0.02% | −606−1.4% | 減碼 |
| Susquehanna International Group, LLP | 43,600 | $172.5 萬 | 0.00% | −29,795−40.6% | 減碼 |
| Rafferty Asset Management, LLC | 41,546 | $164.4 萬 | 0.02% | −43,510−51.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,290 | $159.4 萬 | 0.00% | −2,165−5.1% | 減碼 |
| Franklin Resources Inc | 40,081 | $158.6 萬 | 0.00% | −52,626−56.8% | 減碼 |
| Seizert Capital Partners, LLC | 40,076 | $158.5 萬 | 0.09% | 00.0% | 不變 |
| Simmons Bank | 40,008 | $158.3 萬 | 0.15% | −100−0.2% | 減碼 |
| Citigroup Inc | 39,954 | $158.0 萬 | 0.00% | −2,002−4.8% | 減碼 |
| Teacher Retirement System of Texas | 39,312 | $155.5 萬 | 0.01% | +20,010+103.7% | 加碼 |
| Thrivent Financial for Lutherans | 36,106 | $142.8 萬 | 0.00% | +6,484+21.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,211 | $135.3 萬 | 0.02% | −950−2.7% | 減碼 |
| STRS Ohio | 33,849 | $133.9 萬 | 0.01% | −8,468−20.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,131 | $131.1 萬 | 0.02% | +16,735+102.1% | 加碼 |
| Hancock Whitney Corp | 32,804 | $129.8 萬 | 0.06% | +32,804 | 新進 |
| Oregon Public Employees Retirement Fund | 32,487 | $128.5 萬 | 0.02% | −2,109−6.1% | 減碼 |
| Arizona State Retirement System | 32,178 | $127.3 萬 | 0.01% | −959−2.9% | 減碼 |
| Redwood Investment Management, LLC | 31,876 | $126.1 萬 | 0.27% | −908−2.8% | 減碼 |
| ClariVest Asset Management LLC | 31,757 | $125.7 萬 | 0.06% | −89−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 30,396 | $120.2 萬 | 0.14% | −1,000−3.2% | 減碼 |
| Bessemer Group Inc | 30,325 | $120.0 萬 | 0.00% | −82,206−73.1% | 減碼 |
| Boston Partners | 30,277 | $119.8 萬 | 0.00% | +476+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $117.1 萬 | 0.03% | −100−0.3% | 減碼 |
| Winton Group Ltd | 29,034 | $114.9 萬 | 0.07% | −8,182−22.0% | 減碼 |
| Bridgewater Associates, LP | 28,873 | $114.2 萬 | 0.01% | +19,230+199.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $112.9 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,012 | $110.8 萬 | 0.01% | −700−2.4% | 減碼 |
| Cardinal Capital Management | 26,947 | $106.6 萬 | 0.25% | +1,242+4.8% | 加碼 |
| Jane Street Group, LLC | 26,166 | $103.5 萬 | 0.00% | −65,906−71.6% | 減碼 |
| Credential Qtrade Securities Inc. | 26,125 | $103.4 萬 | 0.08% | −574−2.1% | 減碼 |
| Greenwood Gearhart Inc | 24,811 | $98.2 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,584 | $97.3 萬 | 0.00% | −4,385−15.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,549 | $96.6 萬 | 0.00% | +24,549 | 新進 |
| Money Concepts Capital Corp | 24,359 | $96.4 萬 | 0.06% | +12,296+101.9% | 加碼 |
| Cetera Advisor Networks LLC | 24,325 | $96.2 萬 | 0.01% | +8,845+57.1% | 加碼 |
| AlphaCrest Capital Management LLC | 23,328 | $92.3 萬 | 0.06% | +1,383+6.3% | 加碼 |
| Ifrah Financial Services, Inc. | 22,920 | $90.7 萬 | 0.31% | 00.0% | 不變 |
| GWM Advisors LLC | 22,395 | $88.6 萬 | 0.01% | +22,395 | 新進 |
| State of Wisconsin Investment Board | 21,947 | $86.8 萬 | 0.00% | −8,533−28.0% | 減碼 |
| Harbor Advisors LLC | 21,455 | $84.9 萬 | 0.23% | 00.0% | 不變 |
| Burney Co | 21,380 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Jackson Creek Investment Advisors LLC | 20,021 | $79.2 萬 | 0.37% | +11,612+138.1% | 加碼 |
| Palisade Capital Management LLC | 19,994 | $79.1 萬 | 0.02% | +1,003+5.3% | 加碼 |
| Lazard Asset Management LLC | 19,905 | $78.7 萬 | 0.00% | −6,092−23.4% | 減碼 |
| Puzo Michael J | 19,175 | $75.9 萬 | 0.29% | −3,050−13.7% | 減碼 |
| AXA S.A. | 19,100 | $75.6 萬 | 0.00% | +19,100 | 新進 |
| Ethic Inc. | 18,733 | $74.1 萬 | 0.05% | +2,999+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,697 | $73.9 萬 | 0.01% | +18,697 | 新進 |
| Ridgewood Investments LLC | 17,774 | $70.3 萬 | 0.59% | +606+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,700 | $70.0 萬 | 0.04% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 17,644 | $69.8 萬 | 0.09% | −358−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 17,619 | $69.7 萬 | 0.01% | +764+4.5% | 加碼 |
| First Manhattan Co | 17,500 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 17,430 | $69.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 17,295 | $68.4 萬 | 0.03% | +3,292+23.5% | 加碼 |
| Federated Hermes, Inc. | 17,157 | $67.9 萬 | 0.00% | −6,919−28.7% | 減碼 |
| Edgestream Partners, L.P. | 16,824 | $66.6 萬 | 0.05% | +16,824 | 新進 |
| Sowell Financial Services LLC | 16,697 | $66.1 萬 | 0.07% | −218−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 16,521 | $65.4 萬 | 0.08% | +16,521 | 新進 |
| Public Employees Retirement Association of Colorado | 16,383 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,061 | $63.5 萬 | 0.02% | −2,838−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,700 | $62.1 萬 | 0.00% | +1,297+9.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,424 | $61.0 萬 | 0.01% | −800−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,108 | $59.8 萬 | 0.00% | −148,326−90.8% | 減碼 |
| CWM Advisors, LLC | 15,048 | $59.5 萬 | 0.08% | −2,907−16.2% | 減碼 |
| Cornercap Investment Counsel Inc | 14,635 | $57.9 萬 | 0.11% | +14,635 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 13,869 | $54.9 萬 | 0.00% | +979+7.6% | 加碼 |
| Unison Advisors LLC | 13,577 | $53.7 萬 | 0.10% | +3,380+33.1% | 加碼 |
| AE Wealth Management LLC | 13,264 | $52.5 萬 | 0.00% | +13,264 | 新進 |
| Xponance, Inc. | 13,103 | $51.8 萬 | 0.01% | −415−3.1% | 減碼 |
| Capital Investment Advisors, LLC | 13,032 | $51.6 萬 | 0.02% | −222−1.7% | 減碼 |
| Alpha DNA Investment Management LLC | 12,914 | $51.0 萬 | 0.44% | +12,914 | 新進 |
| Boston Private Wealth LLC | 12,667 | $50.1 萬 | 0.01% | +12,667 | 新進 |