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 2 季 13F 持有人
Bank OZK 在 2023/6/30 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
- 363
- 較 2023 年第 1 季 −26 家
- 持有股數
- 1.07 億
- 較 2023 年第 1 季 +255.2 萬 (+2.4%)
- 總市值
- $43.1 億
- 較 2023 年第 1 季 +$7.24 億 (+20.2%)
- 新進機構
- 46
- 另有 127 家加碼
- 清倉機構
- 72
- 另有 141 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 6,742 | $27.1 萬 | 0.03% | +57+0.9% | 加碼 |
| Balyasny Asset Management LLC | 6,887 | $27.7 萬 | 0.00% | −34,162−83.2% | 減碼 |
| MML Investors Services, LLC | 7,022 | $28.2 萬 | 0.00% | +772+12.4% | 加碼 |
| Profund Advisors LLC | 7,164 | $28.8 萬 | 0.02% | −2,398−25.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,315 | $29.4 萬 | 0.12% | −11,866−61.9% | 減碼 |
| Toroso Investments, LLC | 7,327 | $29.4 萬 | 0.01% | +516+7.6% | 加碼 |
| HighTower Advisors, LLC | 7,536 | $30.2 萬 | 0.00% | +227+3.1% | 加碼 |
| Private Wealth Group, LLC | 7,529 | $30.2 萬 | 0.31% | 00.0% | 不變 |
| Bank Ozk | 7,555 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,768 | $31.2 萬 | 0.00% | −2,192−22.0% | 減碼 |
| Private Advisor Group, LLC | 7,201 | $31.4 萬 | 0.00% | +7,201 | 新進 |
| Personal Cfo Solutions, LLC | 8,039 | $32.3 萬 | 0.07% | +132+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,122 | $32.6 萬 | 0.00% | −7,196−47.0% | 減碼 |
| Hamilton Capital Partners Inc. | 8,300 | $33.3 萬 | 0.12% | +4,000+93.0% | 加碼 |
| Mariner, LLC | 8,386 | $33.7 萬 | 0.00% | +1,166+16.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,408 | $33.8 萬 | 0.01% | −947−10.1% | 減碼 |
| Fox Run Management, L.L.C. | 8,418 | $33.8 萬 | 0.10% | −7,607−47.5% | 減碼 |
| Millennium Capital Advisors, LLC | 8,586 | $34.5 萬 | 0.28% | −347−3.9% | 減碼 |
| Alps Advisors Inc | 8,677 | $34.8 萬 | 0.00% | +65+0.8% | 加碼 |
| BKD Wealth Advisors, LLC | 8,697 | $34.9 萬 | 0.01% | +40.0% | 加碼 |
| State of Wisconsin Investment Board | 8,791 | $35.3 萬 | 0.00% | −10,775−55.1% | 減碼 |
| Cipher Capital LP | 8,801 | $35.3 萬 | 0.06% | −43,594−83.2% | 減碼 |
| Shell Asset Management Co | 9,028 | $36.3 萬 | 0.01% | +6,344+236.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,307 | $36.4 萬 | 0.01% | −980−10.6% | 減碼 |
| First Heartland Consultants, Inc. | 9,361 | $37.6 萬 | 0.05% | +9,361 | 新進 |
| Gotham Asset Management, LLC | 9,533 | $38.3 萬 | 0.01% | −27,662−74.4% | 減碼 |
| Securian Asset Management, Inc | 9,602 | $38.6 萬 | 0.01% | −429−4.3% | 減碼 |
| Centiva Capital, LP | 9,706 | $39.0 萬 | 0.02% | +2,776+40.1% | 加碼 |
| 1832 Asset Management L.P. | 9,942 | $39.9 萬 | 0.00% | +8,568+623.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,961 | $40.0 萬 | 0.00% | −573−5.4% | 減碼 |
| Eudaimonia Partners, LLC | 10,000 | $40.2 萬 | 0.09% | 00.0% | 不變 |
| Connacht Asset Management LP | 10,076 | $40.5 萬 | 1.37% | −35−0.3% | 減碼 |
| XTX Topco Ltd | 10,203 | $41.0 萬 | 0.07% | −2,433−19.3% | 減碼 |
| FMR LLC | 10,430 | $41.9 萬 | 0.00% | +1,731+19.9% | 加碼 |
| Creative Planning | 10,652 | $42.8 萬 | 0.00% | +10,652 | 新進 |
| Ethic Inc. | 10,725 | $43.1 萬 | 0.02% | −4,688−30.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 10,889 | $43.7 萬 | 0.08% | +640+6.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,991 | $44.1 萬 | 0.03% | +4,983+82.9% | 加碼 |
| Eqis Capital Management, Inc. | 11,071 | $44.5 萬 | 0.05% | +529+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,354 | $45.6 萬 | 0.00% | −4,101−26.5% | 減碼 |
| Raymond James Trust N.A. | 11,534 | $46.3 萬 | 0.01% | +172+1.5% | 加碼 |
| Prudential PLC | 11,532 | $46.3 萬 | 0.01% | +725+6.7% | 加碼 |
| Redmont Wealth Advisors LLC | 11,802 | $47.4 萬 | 0.81% | +4,196+55.2% | 加碼 |
| HM Payson & Co | 12,000 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,286 | $49.3 萬 | 0.02% | +295+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,373 | $49.7 萬 | 0.00% | +646+5.5% | 加碼 |
| Sowell Financial Services LLC | 12,434 | $49.9 萬 | 0.03% | −770−5.8% | 減碼 |
| Bayesian Capital Management, LP | 12,599 | $50.6 萬 | 0.05% | +12,599 | 新進 |
| FourThought Financial Partners, LLC | 12,631 | $50.7 萬 | 0.07% | +2,577+25.6% | 加碼 |
| Naples Global Advisors, LLC | 12,735 | $51.1 萬 | 0.06% | +3,135+32.7% | 加碼 |
| Commerce Bank | 12,787 | $51.4 萬 | 0.00% | −415−3.1% | 減碼 |
| BlackDiamond Wealth Management Inc. | 12,210 | $51.4 萬 | 0.43% | +685+5.9% | 加碼 |
| Cutler Group LP | 12,936 | $51.9 萬 | 0.12% | −1,583−10.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,000 | $52.2 萬 | 0.06% | +2,500+23.8% | 加碼 |
| Puzo Michael J | 13,135 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 13,242 | $53.2 萬 | 0.01% | −1,406−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,359 | $53.6 萬 | 0.01% | −1,770−11.7% | 減碼 |
| Pictet Asset Management SA | 13,710 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,738 | $55.2 萬 | 0.02% | −1,863−11.9% | 減碼 |
| Unison Advisors LLC | 13,933 | $56.0 萬 | 0.06% | +138+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 14,063 | $56.5 萬 | 0.00% | −131,959−90.4% | 減碼 |
| Engineers Gate Manager LP | 14,247 | $57.2 萬 | 0.02% | +14,247 | 新進 |
| Prudential Financial Inc | 14,284 | $57.4 萬 | 0.00% | −4,534−24.1% | 減碼 |
| Van Eck Associates Corp | 14,578 | $58.5 萬 | 0.00% | +692+5.0% | 加碼 |
| Boston Private Wealth LLC | 14,651 | $58.8 萬 | 0.01% | +1,866+14.6% | 加碼 |
| Cetera Advisor Networks LLC | 14,743 | $59.2 萬 | 0.00% | −17,468−54.2% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $59.6 萬 | 0.28% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,891 | $59.8 萬 | 0.01% | −824−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,891 | $59.8 萬 | 0.01% | −824−5.2% | 減碼 |
| DuPont Capital Management Corp | 15,252 | $61.3 萬 | 0.03% | +4,969+48.3% | 加碼 |
| Federated Hermes, Inc. | 15,541 | $62.4 萬 | 0.00% | −1,206−7.2% | 減碼 |
| Integrated Wealth Concepts LLC | 15,792 | $63.4 萬 | 0.01% | −10,251−39.4% | 減碼 |
| Pathstone Family Office, LLC | 15,964 | $64.1 萬 | 0.01% | +15,964 | 新進 |
| Tower Research Capital LLC (TRC) | 16,019 | $64.3 萬 | 0.02% | −7,445−31.7% | 減碼 |
| Regions Financial Corp | 16,187 | $65.0 萬 | 0.01% | −176−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,383 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 17,500 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 17,690 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 18,678 | $74.6 萬 | 0.08% | +1,416+8.2% | 加碼 |
| Pacer Advisors, Inc. | 18,900 | $75.9 萬 | 0.00% | +18,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,377 | $77.8 萬 | 0.00% | +3,859+24.9% | 加碼 |
| JustInvest LLC | 19,447 | $78.1 萬 | 0.02% | +2,299+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,327 | $81.6 萬 | 0.00% | +3,110+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,530 | $82.4 萬 | 0.01% | +1,833+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 20,637 | $82.9 萬 | 0.01% | +20,637 | 新進 |
| Burney Co | 20,705 | $83.1 萬 | 0.04% | −675−3.2% | 減碼 |
| TD Asset Management Inc | 20,724 | $83.2 萬 | 0.00% | −383−1.8% | 減碼 |
| Handelsbanken Fonder AB | 20,825 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $86.2 萬 | 0.18% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,498 | $86.3 萬 | 0.01% | +21,498 | 新進 |
| New Mexico Educational Retirement Board | 22,500 | $90.4 萬 | 0.04% | +2,500+12.5% | 加碼 |
| Welch & Forbes LLC | 22,599 | $90.8 萬 | 0.01% | −14,844−39.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,776 | $91.5 萬 | 0.00% | −19,779−46.5% | 減碼 |
| Ifrah Financial Services, Inc. | 22,920 | $92.0 萬 | 0.28% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,346 | $93.8 萬 | 0.00% | −349−1.5% | 減碼 |
| Truist Financial Corp | 23,416 | $94.0 萬 | 0.00% | −69,613−74.8% | 減碼 |
| Cresset Asset Management, LLC | 23,495 | $94.4 萬 | 0.01% | +23,495 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,955 | $96.2 萬 | 0.03% | −482−2.0% | 減碼 |
| Credential Qtrade Securities Inc. | 24,533 | $98.5 萬 | 0.06% | −625−2.5% | 減碼 |