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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 12,126 | $48.0 萬 | 0.06% | +323+2.7% | 加碼 |
| HM Payson & Co | 12,000 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 11,794 | $46.7 萬 | 0.11% | −650−5.2% | 減碼 |
| United Services Automobile Association | 11,607 | $45.9 萬 | 0.01% | −1,335−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,571 | $45.7 萬 | 0.00% | +228+2.0% | 加碼 |
| Raymond James Trust N.A. | 11,500 | $45.5 萬 | 0.02% | +530+4.8% | 加碼 |
| BlackDiamond Wealth Management Inc. | 10,663 | $45.3 萬 | 0.55% | −709−6.2% | 減碼 |
| Freedom Day Solutions, LLC | 11,285 | $44.6 萬 | 0.24% | −227−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,177 | $44.2 萬 | 0.00% | +154+1.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $43.2 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,807 | $42.8 萬 | 0.00% | −7,747−41.8% | 減碼 |
| Citizens Financial Group Inc | 10,498 | $41.5 萬 | 0.02% | +289+2.8% | 加碼 |
| Eudaimonia Partners, LLC | 10,405 | $41.2 萬 | 0.11% | −100−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,294 | $40.7 萬 | 0.00% | +38+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,210 | $40.3 萬 | 0.01% | −850−7.7% | 減碼 |
| Securian Asset Management, Inc | 10,155 | $40.2 萬 | 0.01% | −138−1.3% | 減碼 |
| FourThought Financial, LLC | 10,111 | $40.0 萬 | 0.06% | +912+9.9% | 加碼 |
| Miller Howard Investments Inc | 9,930 | $39.3 萬 | 0.02% | +24+0.2% | 加碼 |
| Millrace Asset Group, Inc. | 9,801 | $38.8 萬 | 0.49% | −5,048−34.0% | 減碼 |
| PDT Partners, LLC | 9,790 | $38.7 萬 | 0.06% | −4,919−33.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,355 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,193 | $36.4 萬 | 0.08% | +9,193 | 新進 |
| Neo Ivy Capital Management | 9,038 | $35.8 萬 | 0.94% | −526−5.5% | 減碼 |
| Millennium Capital Advisors, LLC | 8,812 | $34.9 萬 | 0.37% | −1,264−12.5% | 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 |
| Stephenson National Bank & Trust | 8,664 | $34.3 萬 | 0.24% | −1,838−17.5% | 減碼 |
| Maven Securities LTD | 8,519 | $33.7 萬 | 0.02% | +8,519 | 新進 |
| Pictet Asset Management SA | 8,480 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 8,402 | $33.2 萬 | 0.08% | −219−2.5% | 減碼 |
| GW Henssler & Associates Ltd | 8,353 | $33.0 萬 | 0.02% | +12+0.1% | 加碼 |
| Elk River Wealth Management, LLC | 8,254 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,211 | $32.5 萬 | 0.02% | +114+1.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 8,060 | $31.9 萬 | 0.14% | +8,060 | 新進 |
| The PNC Financial Services Group, Inc. | 7,982 | $31.7 萬 | 0.00% | −231−2.8% | 減碼 |
| 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 |
| Creative Planning | 7,901 | $31.3 萬 | 0.00% | +1,424+22.0% | 加碼 |
| Alps Advisors Inc | 7,764 | $30.7 萬 | 0.00% | −163−2.1% | 減碼 |
| Connacht Asset Management LP | 7,625 | $30.2 萬 | 0.57% | +1,779+30.4% | 加碼 |
| Private Wealth Group, LLC | 7,529 | $29.8 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,327 | $29.0 萬 | 0.01% | −242−3.2% | 減碼 |
| Lathrop Investment Management Corp | 7,147 | $28.3 萬 | 0.07% | +5+0.1% | 加碼 |
| 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 |
| Mariner, LLC | 6,970 | $27.6 萬 | 0.00% | +6,970 | 新進 |
| Janney Montgomery Scott LLC | 6,869 | $27.2 萬 | 0.00% | +644+10.3% | 加碼 |
| Sabal Trust CO | 6,617 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,485 | $25.7 萬 | 0.00% | −2,508−27.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,475 | $25.6 萬 | 0.00% | −2,637−28.9% | 減碼 |
| Symmetry Partners, LLC | 6,390 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,366 | $25.1 萬 | 0.02% | +42+0.7% | 加碼 |
| Mark Stevens | 6,080 | $24.1 萬 | 0.03% | −590−8.8% | 減碼 |
| Naples Global Advisors, LLC | 6,100 | $24.1 萬 | 0.03% | +183+3.1% | 加碼 |
| Versor Investments LP | 6,068 | $24.0 萬 | 0.01% | −1,666−21.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,976 | $23.6 萬 | 0.00% | −104−1.7% | 減碼 |
| Shelton Capital Management | 5,938 | $23.5 萬 | 0.01% | −519−8.0% | 減碼 |
| Utah Retirement Systems | 5,942 | $23.5 萬 | 0.00% | −400−6.3% | 減碼 |
| Pearl River Capital, LLC | 5,757 | $22.8 萬 | 0.04% | +5,757 | 新進 |
| Mendel Capital Management LLC | 5,614 | $22.2 萬 | 0.26% | +10.0% | 加碼 |
| HB Wealth Management, LLC | 5,600 | $22.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Bridgefront Capital, LLC | 5,519 | $21.8 萬 | 0.22% | +5,519 | 新進 |
| Beacon Pointe Advisors, LLC | 5,496 | $21.7 萬 | 0.00% | −313−5.4% | 減碼 |
| Chicago Trust Co NA | 5,434 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 5,345 | $21.1 萬 | 0.00% | +5,345 | 新進 |
| Profund Advisors LLC | 5,237 | $20.7 萬 | 0.01% | −488−8.5% | 減碼 |
| Rock Point Advisors, LLC | 5,145 | $20.4 萬 | 0.08% | +5,145 | 新進 |
| Palouse Capital Management, Inc. | 5,140 | $20.3 萬 | 0.12% | +5,140 | 新進 |
| Prelude Capital Management, LLC | 5,085 | $20.1 萬 | 0.01% | +5,085 | 新進 |
| Veritable, L.P. | 5,066 | $20.0 萬 | 0.00% | +5,066 | 新進 |
| Evoke Wealth, LLC | 5,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 4,520 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 4,447 | $17.5 萬 | 0.00% | −15,702−77.9% | 減碼 |
| Walleye Trading LLC | 4,267 | $16.9 萬 | 0.01% | +4,267 | 新進 |
| C M Bidwell & Associates Ltd | 3,883 | $15.4 萬 | 0.13% | −2−0.1% | 減碼 |
| US Bancorp | 3,566 | $14.1 萬 | 0.00% | −166−4.4% | 減碼 |
| Van Eck Associates Corp | 3,338 | $13.2 萬 | 0.00% | +300+9.9% | 加碼 |
| Shell Asset Management Co | 3,293 | $13.0 萬 | 0.01% | −862−20.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,156 | $12.4 萬 | 0.00% | −51−1.6% | 減碼 |
| Silvant Capital Management LLC | 2,499 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,424 | $9.60 萬 | 0.01% | −883−26.7% | 減碼 |
| Meeder Asset Management Inc | 2,366 | $9.40 萬 | 0.01% | +1,073+83.0% | 加碼 |
| IFP Advisors, Inc | 1,820 | $9.10 萬 | 0.00% | +260+16.7% | 加碼 |
| Deutsche Bank AG | 2,173 | $8.60 萬 | 0.00% | −9,779−81.8% | 減碼 |
| Macquarie Group Ltd | 1,516 | $8.30 萬 | 0.00% | −577−27.6% | 減碼 |
| Signaturefd, LLC | 2,016 | $8.00 萬 | 0.00% | +153+8.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,824 | $7.20 萬 | 0.01% | +1,824 | 新進 |
| State of Wyoming | 1,736 | $6.90 萬 | 0.03% | −23−1.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,690 | $6.60 萬 | 0.00% | −1,408−45.4% | 減碼 |
| Quadrant Capital Group LLC | 1,575 | $6.20 萬 | 0.01% | +611+63.4% | 加碼 |
| Gradient Investments LLC | 1,522 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,437 | $5.68 萬 | 0.00% | +821+133.3% | 加碼 |
| TCTC Holdings, LLC | 1,400 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,283 | $5.10 萬 | 0.00% | −528−29.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,260 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,262 | $5.00 萬 | 0.00% | +1,058+518.6% | 加碼 |
| Montag A & Associates Inc | 1,250 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,237 | $4.90 萬 | 0.00% | +35+2.9% | 加碼 |