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 4 季 13F 持有人
Bank OZK 在 2022/12/31 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
- 404
- 較 2022 年第 3 季 +57 家
- 持有股數
- 9,897 萬
- 較 2022 年第 3 季 +224.7 萬 (+2.3%)
- 總市值
- $39.6 億
- 較 2022 年第 3 季 +$1.38 億 (+3.6%)
- 新進機構
- 81
- 另有 141 家加碼
- 清倉機構
- 24
- 另有 128 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Puzo Michael J | 16,135 | $64.6 萬 | 0.23% | −3,040−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,205 | $64.9 萬 | 0.00% | +4,634+40.0% | 加碼 |
| Quantbot Technologies LP | 16,215 | $65.0 萬 | 0.05% | +16,215 | 新進 |
| Public Employees Retirement Association of Colorado | 16,383 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,403 | $65.7 萬 | 0.00% | −754−4.4% | 減碼 |
| Point72 Middle East FZE | 16,895 | $67.7 萬 | 0.05% | +16,895 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,891 | $67.7 萬 | 0.00% | +1,191+7.6% | 加碼 |
| Regions Financial Corp | 16,928 | $67.8 萬 | 0.01% | −502−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 17,083 | $68.4 萬 | 0.01% | −536−3.0% | 減碼 |
| First Manhattan Co | 17,500 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Ridgewood Investments LLC | 17,725 | $71.0 萬 | 0.51% | −49−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,793 | $71.3 萬 | 0.00% | +3,338+23.1% | 加碼 |
| Massachusetts Financial Services Co | 18,413 | $73.8 萬 | 0.00% | −277,839−93.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,507 | $74.1 萬 | 0.03% | +1,212+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,697 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,859 | $75.5 萬 | 0.00% | +16,686+767.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,207 | $76.9 萬 | 0.34% | −814−4.1% | 減碼 |
| Balyasny Asset Management LLC | 19,346 | $77.5 萬 | 0.00% | +19,346 | 新進 |
| Nomura Holdings Inc | 19,800 | $79.3 萬 | 0.01% | +19,800 | 新進 |
| Prudential PLC | 20,503 | $82.1 萬 | 0.01% | +15,158+283.6% | 加碼 |
| Handelsbanken Fonder AB | 20,825 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,214 | $85.0 萬 | 0.00% | +21,214 | 新進 |
| Aquatic Capital Management LLC | 21,300 | $85.3 萬 | 0.06% | +21,300 | 新進 |
| Burney Co | 21,380 | $85.6 萬 | 0.04% | 00.0% | 不變 |
| Palisade Capital Management LLC | 21,413 | $85.8 萬 | 0.02% | +1,419+7.1% | 加碼 |
| Harbor Advisors LLC | 21,455 | $85.9 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,207 | $89.0 萬 | 0.00% | −2,377−9.7% | 減碼 |
| Ifrah Financial Services, Inc. | 22,920 | $91.8 萬 | 0.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 24,549 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 24,811 | $99.4 萬 | 0.14% | 00.0% | 不變 |
| Cipher Capital LP | 25,113 | $100.6 萬 | 0.19% | +25,113 | 新進 |
| Cornercap Investment Counsel Inc | 25,407 | $101.8 萬 | 0.18% | +10,772+73.6% | 加碼 |
| Alpha DNA Investment Management LLC | 25,681 | $102.9 萬 | 0.55% | +12,767+98.9% | 加碼 |
| Credential Qtrade Securities Inc. | 25,814 | $103.4 萬 | 0.07% | −311−1.2% | 減碼 |
| Money Concepts Capital Corp | 26,069 | $104.4 萬 | 0.05% | +1,710+7.0% | 加碼 |
| Koshinski Asset Management, Inc. | 27,131 | $108.7 萬 | 0.11% | −3,265−10.7% | 減碼 |
| Citigroup Inc | 27,169 | $108.8 萬 | 0.00% | −12,785−32.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,238 | $109.1 萬 | 0.01% | −382,461−93.4% | 減碼 |
| Cardinal Capital Management | 28,006 | $112.2 萬 | 0.24% | +1,059+3.9% | 加碼 |
| State of Michigan Retirement System | 28,212 | $113.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Eudaimonia Partners, LLC | 28,849 | $115.6 萬 | 0.28% | +18,444+177.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,331 | $117.5 萬 | 0.02% | +29,331 | 新進 |
| Louisiana State Employees Retirement System | 29,600 | $118.6 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,923 | $119.9 萬 | 0.00% | −14,350−32.4% | 減碼 |
| Bessemer Group Inc | 29,970 | $120.1 萬 | 0.00% | −355−1.2% | 減碼 |
| Boston Partners | 31,991 | $120.2 萬 | 0.00% | +1,714+5.7% | 加碼 |
| Graham Capital Management, L.P. | 30,065 | $120.4 萬 | 0.05% | +30,065 | 新進 |
| Hancock Whitney Corp | 30,343 | $121.6 萬 | 0.05% | −2,461−7.5% | 減碼 |
| HSBC Holdings PLC | 31,245 | $124.7 萬 | 0.00% | +31,245 | 新進 |
| ClariVest Asset Management LLC | 31,707 | $127.1 萬 | 0.06% | −50−0.2% | 減碼 |
| Quantinno Capital Management LP | 31,807 | $127.4 萬 | 0.10% | +19,681+162.3% | 加碼 |
| Jump Financial, LLC | 32,176 | $128.9 萬 | 0.07% | +32,176 | 新進 |
| Oregon Public Employees Retirement Fund | 32,487 | $130.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 33,412 | $133.8 萬 | 0.01% | +1,234+3.8% | 加碼 |
| Jane Street Group, LLC | 33,577 | $134.5 萬 | 0.00% | +7,411+28.3% | 加碼 |
| National Bank of Canada | 33,788 | $135.3 萬 | 0.00% | +29,341+659.8% | 加碼 |
| Winton Group Ltd | 34,200 | $137.0 萬 | 0.09% | +5,166+17.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 34,420 | $137.9 萬 | 0.01% | +1,289+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,423 | $137.9 萬 | 0.02% | +212+0.6% | 加碼 |
| PDT Partners, LLC | 34,872 | $139.7 萬 | 0.23% | +25,082+256.2% | 加碼 |
| Cetera Advisor Networks LLC | 35,128 | $140.7 萬 | 0.01% | +10,803+44.4% | 加碼 |
| Coldstream Capital Management Inc | 35,922 | $143.9 萬 | 0.05% | +35,922 | 新進 |
| Gotham Asset Management, LLC | 36,212 | $145.1 萬 | 0.04% | −8,561−19.1% | 減碼 |
| Redwood Investment Management, LLC | 36,621 | $146.7 萬 | 0.19% | +4,745+14.9% | 加碼 |
| Seizert Capital Partners, LLC | 36,819 | $147.5 萬 | 0.08% | −3,257−8.1% | 減碼 |
| Teacher Retirement System of Texas | 36,924 | $147.9 萬 | 0.01% | −2,388−6.1% | 減碼 |
| Trexquant Investment LP | 39,043 | $156.4 萬 | 0.04% | +39,043 | 新進 |
| Advisor Group Holdings, Inc. | 40,764 | $163.3 萬 | 0.00% | +474+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 41,087 | $164.6 萬 | 0.00% | +4,981+13.8% | 加碼 |
| Rafferty Asset Management, LLC | 41,411 | $165.9 萬 | 0.01% | −135−0.3% | 減碼 |
| Bridgewater Associates, LP | 42,540 | $170.4 萬 | 0.01% | +13,667+47.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,678 | $171.0 萬 | 0.00% | −6,057−12.4% | 減碼 |
| Glenmede Trust Co NA | 45,713 | $183.1 萬 | 0.01% | +220.0% | 加碼 |
| Voloridge Investment Management, LLC | 46,366 | $185.7 萬 | 0.01% | −6,336−12.0% | 減碼 |
| Twinbeech Capital LP | 46,845 | $187.7 萬 | 0.04% | +46,845 | 新進 |
| Prudential Financial Inc | 48,387 | $193.8 萬 | 0.00% | −19,719−29.0% | 減碼 |
| Treasurer of the State of North Carolina | 48,532 | $194.4 萬 | 0.01% | +620+1.3% | 加碼 |
| Welch & Forbes LLC | 48,768 | $195.4 萬 | 0.04% | −4,188−7.9% | 減碼 |
| Simmons Bank | 48,918 | $196.0 萬 | 0.17% | +8,910+22.3% | 加碼 |
| STRS Ohio | 48,971 | $196.1 萬 | 0.01% | +15,122+44.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,798 | $199.5 萬 | 0.02% | +5,705+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,975 | $200.2 萬 | 0.01% | −7,410−12.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,647 | $206.9 萬 | 0.00% | −3,445−6.3% | 減碼 |
| M&T Bank Corp | 53,144 | $212.9 萬 | 0.01% | +2,007+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 53,742 | $215.3 萬 | 0.02% | −140.0% | 減碼 |
| Barclays PLC | 53,785 | $215.5 萬 | 0.00% | +5,720+11.9% | 加碼 |
| Congress Asset Management Co | 54,173 | $217.0 萬 | 0.02% | +353+0.7% | 加碼 |
| Price T Rowe Associates Inc | 54,209 | $217.2 萬 | 0.00% | +1,720+3.3% | 加碼 |
| Yousif Capital Management, LLC | 56,619 | $226.8 萬 | 0.03% | −313−0.5% | 減碼 |
| Squarepoint Ops LLC | 56,801 | $227.5 萬 | 0.02% | +45,994+425.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,214 | $229.2 萬 | 0.04% | −1,575−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 57,517 | $230.4 萬 | 0.01% | −366−0.6% | 減碼 |
| DuPont Capital Management Corp | 61,424 | $246.1 萬 | 0.12% | +59,000+2,434.0% | 加碼 |
| Alaska Permanent Fund Corp | 62,300 | $249.6 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,453 | $250.2 萬 | 0.01% | +850+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 64,070 | $256.7 萬 | 0.01% | −5,503−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 67,100 | $268.8 萬 | 0.03% | +16,400+32.3% | 加碼 |
| MetLife Investment Management | 69,718 | $279.3 萬 | 0.02% | −1,713−2.4% | 減碼 |
| Stifel Financial Corp | 70,222 | $281.3 萬 | 0.00% | +1,574+2.3% | 加碼 |