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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 17,310 | $59.2 萬 | 0.02% | −14,866−46.2% | 減碼 |
| First Manhattan Co | 17,500 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 17,690 | $60.5 萬 | 0.04% | +17,690 | 新進 |
| Massachusetts Financial Services Co | 17,907 | $61.2 萬 | 0.00% | −506−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,697 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 19,181 | $65.6 萬 | 0.28% | −26−0.1% | 減碼 |
| State of Wisconsin Investment Board | 19,566 | $66.9 萬 | 0.00% | +4,805+32.6% | 加碼 |
| New Mexico Educational Retirement Board | 20,000 | $68.4 萬 | 0.03% | +2,300+13.0% | 加碼 |
| Handelsbanken Fonder AB | 20,825 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,818 | $71.3 萬 | 0.00% | −29,569−61.1% | 減碼 |
| TD Asset Management Inc | 21,107 | $72.2 萬 | 0.00% | −256,230−92.4% | 減碼 |
| Burney Co | 21,380 | $73.1 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $73.4 萬 | 0.17% | 00.0% | 不變 |
| CIBC World Markets Inc. | 22,128 | $75.7 萬 | 0.00% | +22,128 | 新進 |
| Ifrah Financial Services, Inc. | 22,920 | $78.4 萬 | 0.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,950 | $78.5 萬 | 0.00% | +12,069+110.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,464 | $80.2 萬 | 0.03% | +20,082+593.8% | 加碼 |
| Victory Capital Management Inc | 23,695 | $81.0 萬 | 0.00% | +1,488+6.7% | 加碼 |
| Group One Trading, L.P. | 24,016 | $82.1 萬 | 0.04% | +24,016 | 新進 |
| Citigroup Inc | 24,116 | $82.5 萬 | 0.00% | −3,053−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,437 | $83.6 萬 | 0.02% | +14,193+138.5% | 加碼 |
| Palisade Capital Management LLC | 24,701 | $84.5 萬 | 0.02% | +3,288+15.4% | 加碼 |
| Greenwood Gearhart Inc | 24,811 | $84.9 萬 | 0.11% | 00.0% | 不變 |
| Voss Capital, LLC | 25,000 | $85.5 萬 | 0.11% | +25,000 | 新進 |
| Credential Qtrade Securities Inc. | 25,158 | $86.0 萬 | 0.06% | −656−2.5% | 減碼 |
| Money Concepts Capital Corp | 25,338 | $86.7 萬 | 0.05% | −731−2.8% | 減碼 |
| Cornercap Investment Counsel Inc | 25,407 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,043 | $89.1 萬 | 0.02% | +26,043 | 新進 |
| Koshinski Asset Management, Inc. | 26,131 | $89.4 萬 | 0.09% | −1,000−3.7% | 減碼 |
| Pearl River Capital, LLC | 26,386 | $90.2 萬 | 0.14% | +14,370+119.6% | 加碼 |
| Neuberger Berman Group LLC | 27,234 | $93.1 萬 | 0.00% | −109,410−80.1% | 減碼 |
| GWM Advisors LLC | 27,285 | $93.3 萬 | 0.01% | −882−3.1% | 減碼 |
| State of Michigan Retirement System | 27,812 | $95.1 萬 | 0.01% | −400−1.4% | 減碼 |
| Cardinal Capital Management | 28,377 | $97.0 萬 | 0.20% | +371+1.3% | 加碼 |
| Squarepoint Ops LLC | 28,427 | $97.2 萬 | 0.01% | −28,374−50.0% | 減碼 |
| South Dakota Investment Council | 28,500 | $97.5 萬 | 0.02% | +28,500 | 新進 |
| Susquehanna International Group, LLP | 28,659 | $98.0 萬 | 0.00% | +22,588+372.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,200 | $99.9 萬 | 0.03% | −400−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,205 | $99.9 萬 | 0.01% | −5,215−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,620 | $101.3 萬 | 0.01% | +29,620 | 新進 |
| Bessemer Group Inc | 29,970 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 31,316 | $107.1 萬 | 0.04% | +973+3.2% | 加碼 |
| Winton Group Ltd | 31,419 | $107.5 萬 | 0.07% | −2,781−8.1% | 減碼 |
| ClariVest Asset Management LLC | 31,799 | $108.8 萬 | 0.05% | +92+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,144 | $109.9 萬 | 0.01% | −343−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 32,211 | $110.2 萬 | 0.01% | −2,917−8.3% | 減碼 |
| Arizona State Retirement System | 32,361 | $110.7 萬 | 0.01% | −1,051−3.1% | 減碼 |
| Two Sigma Investments, LP | 32,400 | $110.8 萬 | 0.00% | +32,400 | 新進 |
| Ensign Peak Advisors, Inc | 33,223 | $113.6 萬 | 0.00% | +3,300+11.0% | 加碼 |
| Teacher Retirement System of Texas | 33,585 | $114.9 萬 | 0.01% | −3,339−9.0% | 減碼 |
| PDT Partners, LLC | 34,872 | $119.3 萬 | 0.16% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 36,543 | $125.0 萬 | 0.04% | +621+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,024 | $126.6 萬 | 0.01% | +2,601+7.6% | 加碼 |
| Gotham Asset Management, LLC | 37,195 | $127.2 萬 | 0.03% | +983+2.7% | 加碼 |
| Welch & Forbes LLC | 37,443 | $128.1 萬 | 0.02% | −11,325−23.2% | 減碼 |
| UBS Group AG | 37,613 | $128.6 萬 | 0.00% | −115,406−75.4% | 減碼 |
| Teza Capital Management LLC | 37,984 | $129.9 萬 | 0.28% | +37,984 | 新進 |
| Advisor Group Holdings, Inc. | 38,618 | $132.1 萬 | 0.00% | −2,146−5.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,709 | $132.4 萬 | 0.15% | +30,118+350.6% | 加碼 |
| Balyasny Asset Management LLC | 41,049 | $140.4 萬 | 0.00% | +21,703+112.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,555 | $145.5 萬 | 0.00% | −123−0.3% | 減碼 |
| Simmons Bank | 45,805 | $156.7 萬 | 0.13% | −3,113−6.4% | 減碼 |
| Glenmede Trust Co NA | 45,878 | $156.9 萬 | 0.01% | +165+0.4% | 加碼 |
| Deutsche Bank AG | 46,267 | $158.2 萬 | 0.00% | +27,408+145.3% | 加碼 |
| M&T Bank Corp | 47,428 | $162.2 萬 | 0.01% | −5,716−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 48,817 | $167.0 萬 | 0.01% | −4,925−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 48,882 | $167.2 萬 | 0.01% | +350+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,610 | $169.7 萬 | 0.01% | −188−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,827 | $170.4 萬 | 0.05% | +49,827 | 新進 |
| State of New Jersey Common Pension Fund D | 49,975 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 51,189 | $175.1 萬 | 0.02% | +51,189 | 新進 |
| Cipher Capital LP | 52,395 | $179.2 萬 | 0.33% | +27,282+108.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,751 | $180.4 萬 | 0.03% | −4,463−7.8% | 減碼 |
| Vident Investment Advisory, LLC | 54,908 | $187.8 萬 | 0.06% | +54,908 | 新進 |
| Price T Rowe Associates Inc | 55,401 | $189.5 萬 | 0.00% | +1,192+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 55,661 | $190.4 萬 | 0.00% | −1,856−3.2% | 減碼 |
| Yousif Capital Management, LLC | 55,969 | $191.4 萬 | 0.02% | −650−1.1% | 減碼 |
| STRS Ohio | 56,800 | $194.2 萬 | 0.01% | +7,829+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,151 | $198.9 萬 | 0.00% | +6,504+12.6% | 加碼 |
| Stifel Financial Corp | 59,952 | $205.0 萬 | 0.00% | −10,270−14.6% | 減碼 |
| Congress Asset Management Co | 60,094 | $205.5 萬 | 0.02% | +5,921+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 62,522 | $213.8 萬 | 0.01% | −1,548−2.4% | 減碼 |
| Bank of Nova Scotia | 63,989 | $218.8 萬 | 0.01% | −27,525−30.1% | 減碼 |
| MAI Capital Management | 65,698 | $224.7 萬 | 0.04% | −11,145−14.5% | 減碼 |
| Trexquant Investment LP | 66,553 | $227.6 萬 | 0.06% | +27,510+70.5% | 加碼 |
| MetLife Investment Management | 67,576 | $231.1 萬 | 0.02% | −2,142−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 68,600 | $234.6 萬 | 0.02% | +1,500+2.2% | 加碼 |
| Royal Bank of Canada | 69,492 | $237.6 萬 | 0.00% | −7,814−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 72,056 | $246.4 萬 | 0.01% | +30,969+75.4% | 加碼 |
| Amalgamated Bank | 76,213 | $260.6 萬 | 0.02% | −19,651−20.5% | 減碼 |
| Seizert Capital Partners, LLC | 77,256 | $264.2 萬 | 0.15% | +40,437+109.8% | 加碼 |
| Bank of Montreal | 61,337 | $281.2 萬 | 0.00% | −13,727−18.3% | 減碼 |
| Martingale Asset Management L P | 84,977 | $290.6 萬 | 0.06% | +4,180+5.2% | 加碼 |
| HRT Financial LP | 85,979 | $294.0 萬 | 0.04% | −17,561−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,039 | $294.3 萬 | 0.00% | −3,849−4.3% | 減碼 |
| Janus Henderson Group PLC | 88,300 | $302.1 萬 | 0.00% | −82,541−48.3% | 減碼 |
| Great West Life Assurance Co | 88,282 | $302.1 萬 | 0.01% | −1,953−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 88,652 | $303.2 萬 | 0.04% | −2,304−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 89,363 | $305.6 萬 | 0.06% | −318−0.4% | 減碼 |
| Stephens Inc | 90,482 | $309.4 萬 | 0.06% | +2,951+3.4% | 加碼 |