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
2023 年第 1 季 13F 持有人
Bank OZK 在 2023/3/31 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
- 391
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 +610.3 萬 (+6.2%)
- 總市值
- $35.9 億
- 較 2022 年第 4 季 −$3.69 億 (−9.3%)
- 新進機構
- 50
- 另有 125 家加碼
- 清倉機構
- 58
- 另有 163 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 6,250 | $21.4 萬 | 0.00% | −955−13.3% | 減碼 |
| Point72 Middle East FZE | 6,268 | $21.4 萬 | 0.01% | −10,627−62.9% | 減碼 |
| Symmetry Partners, LLC | 6,390 | $21.9 萬 | 0.01% | −70−1.1% | 減碼 |
| Hexagon Capital Partners LLC | 6,445 | $22.0 萬 | 0.06% | +18+0.3% | 加碼 |
| Legacy Capital Group California, Inc. | 6,491 | $22.2 萬 | 0.11% | +6,491 | 新進 |
| Nations Financial Group Inc, | 6,685 | $22.9 萬 | 0.02% | +343+5.4% | 加碼 |
| We Are One Seven, LLC | 6,723 | $23.0 萬 | 0.01% | −198−2.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,735 | $23.0 萬 | 0.01% | −47−0.7% | 減碼 |
| Lathrop Investment Management Corp | 6,721 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,811 | $23.3 萬 | 0.01% | +6,811 | 新進 |
| Centiva Capital, LP | 6,930 | $23.7 萬 | 0.01% | +6,930 | 新進 |
| Baird Financial Group, Inc. | 7,077 | $24.2 萬 | 0.00% | +224+3.3% | 加碼 |
| Mariner, LLC | 7,220 | $24.7 萬 | 0.00% | +126+1.8% | 加碼 |
| HighTower Advisors, LLC | 7,309 | $24.9 萬 | 0.00% | +771+11.8% | 加碼 |
| Private Wealth Group, LLC | 7,529 | $25.7 萬 | 0.35% | 00.0% | 不變 |
| Bank Ozk | 7,555 | $25.8 萬 | 0.13% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 7,606 | $26.0 萬 | 0.53% | +7,606 | 新進 |
| Blueshift Asset Management, LLC | 7,621 | $26.1 萬 | 0.11% | +7,621 | 新進 |
| The PNC Financial Services Group, Inc. | 7,646 | $26.1 萬 | 0.00% | −287−3.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,716 | $26.4 萬 | 0.07% | +7,716 | 新進 |
| Personal Cfo Solutions, LLC | 7,907 | $27.0 萬 | 0.06% | −1,000−11.2% | 減碼 |
| Holocene Advisors, LP | 8,149 | $27.9 萬 | 0.00% | +8,149 | 新進 |
| Elk River Wealth Management, LLC | 8,254 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 8,414 | $28.8 萬 | 0.02% | +61+0.7% | 加碼 |
| Petrus Trust Company, LTA | 8,574 | $29.3 萬 | 0.04% | +2,847+49.7% | 加碼 |
| Alps Advisors Inc | 8,612 | $29.5 萬 | 0.00% | +979+12.8% | 加碼 |
| BKD Wealth Advisors, LLC | 8,693 | $29.7 萬 | 0.01% | +30.0% | 加碼 |
| FMR LLC | 8,699 | $29.7 萬 | 0.00% | −2,611−23.1% | 減碼 |
| Yorktown Management & Research Co Inc | 8,700 | $29.8 萬 | 0.32% | 00.0% | 不變 |
| Axq Capital, LP | 8,700 | $29.8 萬 | 0.12% | +8,700 | 新進 |
| Millennium Capital Advisors, LLC | 8,933 | $30.6 萬 | 0.27% | +411+4.8% | 加碼 |
| Globeflex Capital L P | 9,226 | $31.6 萬 | 0.04% | +9,226 | 新進 |
| Crossmark Global Holdings, Inc. | 9,287 | $31.8 萬 | 0.01% | −263−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,355 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,562 | $32.7 萬 | 0.02% | +4,088+74.7% | 加碼 |
| Naples Global Advisors, LLC | 9,600 | $32.8 萬 | 0.04% | +3,500+57.4% | 加碼 |
| Graham Capital Management, L.P. | 9,650 | $33.0 萬 | 0.01% | −20,415−67.9% | 減碼 |
| Citizens Financial Group Inc | 9,763 | $33.4 萬 | 0.01% | −735−7.0% | 減碼 |
| Man Group plc | – | $33.8 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 9,931 | $34.0 萬 | 0.01% | +9,931 | 新進 |
| Quantamental Technologies LLC | 9,954 | $34.0 萬 | 0.18% | +9,954 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,960 | $34.1 萬 | 0.01% | +89+0.9% | 加碼 |
| Lazard Asset Management LLC | 9,988 | $34.1 萬 | 0.00% | +1,405+16.4% | 加碼 |
| Eudaimonia Partners, LLC | 10,000 | $34.2 萬 | 0.08% | −18,849−65.3% | 減碼 |
| Securian Asset Management, Inc | 10,031 | $34.3 萬 | 0.01% | −124−1.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 10,045 | $34.4 萬 | 0.17% | −951−8.6% | 減碼 |
| FourThought Financial Partners, LLC | 10,054 | $34.4 萬 | 0.05% | −637−6.0% | 減碼 |
| Connacht Asset Management LP | 10,111 | $34.6 萬 | 0.99% | −369−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,211 | $34.9 萬 | 0.00% | −136−1.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 10,249 | $35.1 萬 | 0.07% | +1,309+14.6% | 加碼 |
| Oak Thistle LLC | 10,263 | $35.1 萬 | 0.21% | +10,263 | 新進 |
| DuPont Capital Management Corp | 10,283 | $35.2 萬 | 0.02% | −51,141−83.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,429 | $35.7 萬 | 0.00% | −229−2.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,500 | $35.9 萬 | 0.04% | +2,500+31.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,534 | $36.0 萬 | 0.00% | +201+1.9% | 加碼 |
| Eqis Capital Management, Inc. | 10,542 | $36.1 萬 | 0.04% | −4,989−32.1% | 減碼 |
| Freedom Day Solutions, LLC | 10,641 | $36.4 萬 | 0.17% | −962−8.3% | 減碼 |
| Verition Fund Management LLC | 10,758 | $36.8 萬 | 0.01% | −2,979−21.7% | 減碼 |
| Prudential PLC | 10,807 | $37.0 萬 | 0.00% | −9,696−47.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,362 | $38.9 萬 | 0.01% | +64+0.6% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,525 | $39.0 萬 | 0.40% | +131+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,727 | $40.1 萬 | 0.00% | −4,478−27.6% | 減碼 |
| Bridgefront Capital, LLC | 11,842 | $40.5 萬 | 0.25% | +5,024+73.7% | 加碼 |
| Boothbay Fund Management, LLC | 11,991 | $41.0 萬 | 0.01% | +6,257+109.1% | 加碼 |
| HM Payson & Co | 12,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 12,002 | $41.0 萬 | 0.05% | −1,458−10.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,437 | $42.5 萬 | 0.16% | +3,085+33.0% | 加碼 |
| XTX Topco Ltd | 12,636 | $43.2 萬 | 0.09% | +12,636 | 新進 |
| Boston Private Wealth LLC | 12,785 | $43.7 萬 | 0.01% | +121+1.0% | 加碼 |
| Brainard Capital Management LLC | 13,000 | $44.5 萬 | 0.34% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 13,392 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Puzo Michael J | 13,135 | $44.9 萬 | 0.15% | −3,000−18.6% | 減碼 |
| Commerce Bank | 13,202 | $45.2 萬 | 0.00% | −849−6.0% | 減碼 |
| Inceptionr LLC | 13,210 | $45.2 萬 | 0.14% | +655+5.2% | 加碼 |
| Sowell Financial Services LLC | 13,204 | $45.2 萬 | 0.03% | −2,655−16.7% | 減碼 |
| Pictet Asset Management SA | 13,710 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 13,795 | $47.2 萬 | 0.05% | +139+1.0% | 加碼 |
| Van Eck Associates Corp | 13,886 | $47.5 萬 | 0.00% | +10,263+283.3% | 加碼 |
| Cutler Group LP | 14,519 | $49.6 萬 | 0.08% | +14,473+31,463.0% | 加碼 |
| Xponance, Inc. | 14,648 | $50.1 萬 | 0.01% | −31−0.2% | 減碼 |
| Virtu Financial LLC | 14,808 | $50.6 萬 | 0.05% | +14,808 | 新進 |
| Quantinno Capital Management LP | 14,959 | $51.2 萬 | 0.03% | −16,848−53.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,129 | $51.7 萬 | 0.01% | −295−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,318 | $52.4 萬 | 0.00% | −47,135−75.5% | 減碼 |
| Ethic Inc. | 15,413 | $52.7 萬 | 0.02% | +2,247+17.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,455 | $52.9 萬 | 0.00% | +6,113+65.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,518 | $53.1 萬 | 0.00% | −1,373−8.1% | 減碼 |
| Snowden Capital Advisors LLC | 15,601 | $53.4 萬 | 0.02% | −2,906−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 15,715 | $53.7 萬 | 0.01% | −1,368−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,715 | $53.7 萬 | 0.01% | +15,715 | 新進 |
| Fox Run Management, L.L.C. | 16,025 | $54.8 萬 | 0.18% | +16,025 | 新進 |
| Regions Financial Corp | 16,363 | $55.9 萬 | 0.01% | −565−3.3% | 減碼 |
| Edgestream Partners, L.P. | 16,372 | $56.0 萬 | 0.06% | +16,372 | 新進 |
| Public Employees Retirement Association of Colorado | 16,383 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 16,554 | $56.6 萬 | 0.35% | −1,171−6.6% | 減碼 |
| Federated Hermes, Inc. | 16,747 | $57.3 萬 | 0.00% | +344+2.1% | 加碼 |
| JustInvest LLC | 17,148 | $58.6 萬 | 0.02% | +17,148 | 新進 |
| BTC Capital Management, Inc. | 17,262 | $58.8 萬 | 0.07% | +1,415+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $58.9 萬 | 0.00% | −576−3.2% | 減碼 |