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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 25,407 | $102.0 萬 | 0.18% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 25,785 | $103.6 萬 | 0.00% | +15,356+147.2% | 加碼 |
| Money Concepts Capital Corp | 25,801 | $103.6 萬 | 0.11% | +463+1.8% | 加碼 |
| State of Michigan Retirement System | 26,512 | $106.5 萬 | 0.01% | −1,300−4.7% | 減碼 |
| Greenwood Gearhart Inc | 26,667 | $107.1 萬 | 0.12% | +1,856+7.5% | 加碼 |
| Quantinno Capital Management LP | 26,799 | $107.6 萬 | 0.06% | +11,840+79.1% | 加碼 |
| STRS Ohio | 28,074 | $112.7 萬 | 0.00% | −28,726−50.6% | 減碼 |
| GWM Advisors LLC | 28,413 | $114.1 萬 | 0.01% | +1,128+4.1% | 加碼 |
| South Dakota Investment Council | 28,676 | $115.2 萬 | 0.02% | +176+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $115.3 萬 | 0.01% | +28,700 | 新進 |
| Cardinal Capital Management | 28,936 | $116.2 萬 | 0.23% | +559+2.0% | 加碼 |
| HSBC Holdings PLC | 28,601 | $116.3 萬 | 0.00% | +28,601 | 新進 |
| Teacher Retirement System of Texas | 29,075 | $116.8 萬 | 0.01% | −4,510−13.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,205 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 29,228 | $117.4 萬 | 0.03% | +4,527+18.3% | 加碼 |
| Neo Ivy Capital Management | 29,601 | $118.9 萬 | 0.63% | +29,601 | 新進 |
| ClariVest Asset Management LLC | 29,626 | $119.1 萬 | 0.06% | −2,173−6.8% | 減碼 |
| Neuberger Berman Group LLC | 29,868 | $119.9 萬 | 0.00% | +2,634+9.7% | 加碼 |
| Hancock Whitney Corp | 30,179 | $121.2 萬 | 0.05% | −1,137−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,144 | $125.1 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Arizona State Retirement System | 31,234 | $125.4 萬 | 0.01% | −1,127−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 31,500 | $126.5 萬 | 0.03% | +2,300+7.9% | 加碼 |
| PEAK6 Investments LLC | 32,567 | $130.8 萬 | 0.11% | +32,567 | 新進 |
| Advisor Group Holdings, Inc. | 33,039 | $132.7 萬 | 0.00% | −5,579−14.4% | 減碼 |
| Tudor Investment Corp Et Al | 33,148 | $133.1 萬 | 0.02% | −56,215−62.9% | 減碼 |
| Ensign Peak Advisors, Inc | 33,223 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 34,257 | $137.6 萬 | 0.06% | −63,600−65.0% | 減碼 |
| Jefferies Financial Group Inc. | 35,800 | $143.8 萬 | 0.03% | +35,800 | 新進 |
| Buckingham Strategic Partners | 36,555 | $146.8 萬 | 0.08% | +36,555 | 新進 |
| Coldstream Capital Management Inc | 36,653 | $147.2 萬 | 0.05% | +110+0.3% | 加碼 |
| Glenmede Trust Co NA | 45,878 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 39,465 | $158.5 萬 | 0.02% | +2,441+6.6% | 加碼 |
| UBS Group AG | 39,490 | $158.6 萬 | 0.00% | +1,877+5.0% | 加碼 |
| Twinbeech Capital LP | 39,513 | $158.7 萬 | 0.03% | +39,513 | 新進 |
| AQR Capital Management LLC | 40,448 | $162.4 萬 | 0.00% | −125,094−75.6% | 減碼 |
| Bessemer Group Inc | 41,246 | $165.6 萬 | 0.00% | +11,276+37.6% | 加碼 |
| Naviter Wealth, LLC | 41,505 | $166.7 萬 | 0.42% | +41,505 | 新進 |
| Teza Capital Management LLC | 43,020 | $172.8 萬 | 0.28% | +5,036+13.3% | 加碼 |
| Simmons Bank | 45,122 | $181.2 萬 | 0.15% | −683−1.5% | 減碼 |
| Deutsche Bank AG | 45,761 | $183.8 萬 | 0.00% | −506−1.1% | 減碼 |
| M&T Bank Corp | 45,754 | $183.8 萬 | 0.01% | −1,674−3.5% | 減碼 |
| Two Sigma Investments, LP | 46,800 | $187.9 萬 | 0.01% | +14,400+44.4% | 加碼 |
| Nisa Investment Advisors, LLC | 47,997 | $192.8 萬 | 0.01% | −820−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 49,634 | $199.3 萬 | 0.01% | −6,027−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 49,702 | $199.6 萬 | 0.01% | +820+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,106 | $209.3 萬 | 0.02% | +2,496+5.0% | 加碼 |
| Yousif Capital Management, LLC | 52,844 | $212.2 萬 | 0.03% | −3,125−5.6% | 減碼 |
| Lido Advisors, LLC | 53,603 | $215.3 萬 | 0.02% | +2,414+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,757 | $215.9 萬 | 0.03% | +1,006+1.9% | 加碼 |
| Janus Henderson Group PLC | 54,069 | $217.2 萬 | 0.00% | −34,231−38.8% | 減碼 |
| Price T Rowe Associates Inc | 54,928 | $220.6 萬 | 0.00% | −473−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 55,100 | $221.3 萬 | 0.02% | −13,500−19.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,375 | $222.4 萬 | 0.00% | −2,776−4.8% | 減碼 |
| Lazard Asset Management LLC | 55,915 | $224.4 萬 | 0.00% | +45,927+459.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,664 | $227.6 萬 | 0.01% | −5,858−9.4% | 減碼 |
| Bank of Montreal | 56,266 | $228.7 萬 | 0.00% | −5,071−8.3% | 減碼 |
| Vident Investment Advisory, LLC | 58,035 | $233.0 萬 | 0.08% | +3,127+5.7% | 加碼 |
| Alaska Permanent Fund Corp | 58,700 | $235.7 萬 | 0.05% | +58,700 | 新進 |
| Stifel Financial Corp | 58,766 | $236.0 萬 | 0.00% | −1,186−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 59,083 | $237.3 萬 | 0.01% | −32,069−35.2% | 減碼 |
| Susquehanna International Group, LLP | 59,318 | $238.2 萬 | 0.00% | +30,659+107.0% | 加碼 |
| Congress Asset Management Co | 60,958 | $244.8 萬 | 0.02% | +864+1.4% | 加碼 |
| Walleye Trading LLC | 63,239 | $254.0 萬 | 0.13% | +63,239 | 新進 |
| MAI Capital Management | 64,402 | $258.6 萬 | 0.04% | −1,296−2.0% | 減碼 |
| MetLife Investment Management | 64,646 | $259.6 萬 | 0.02% | −2,930−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,609 | $271.5 萬 | 0.03% | −295,542−81.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,284 | $278.2 萬 | 0.01% | +19,309+38.6% | 加碼 |
| Amalgamated Bank | 70,869 | $284.6 萬 | 0.02% | −5,344−7.0% | 減碼 |
| Voya Investment Management LLC | 71,442 | $286.9 萬 | 0.00% | −141,536−66.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,856 | $288.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Royal Bank of Canada | 75,615 | $303.7 萬 | 0.00% | +6,123+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 78,229 | $314.2 萬 | 0.04% | −10,423−11.8% | 減碼 |
| Great West Life Assurance Co | 78,765 | $316.9 萬 | 0.01% | −9,517−10.8% | 減碼 |
| Squarepoint Ops LLC | 80,825 | $324.6 萬 | 0.02% | +52,398+184.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,241 | $326.3 萬 | 0.00% | −4,798−5.6% | 減碼 |
| Franklin Resources Inc | 84,246 | $338.3 萬 | 0.00% | −37,030−30.5% | 減碼 |
| Brookfield Asset Management Inc. | 88,129 | $353.9 萬 | 0.01% | +88,129 | 新進 |
| Stephens Inc | 89,054 | $357.6 萬 | 0.06% | −1,428−1.6% | 減碼 |
| Schroder Investment Management Group | 92,511 | $371.5 萬 | 0.01% | −67,509−42.2% | 減碼 |
| Texas Permanent School Fund | 94,910 | $381.2 萬 | 0.04% | −3,869−3.9% | 減碼 |
| Natixis | 95,200 | $382.3 萬 | 0.03% | +95,200 | 新進 |
| New York State Common Retirement Fund | 107,575 | $432.0 萬 | 0.01% | −3,801−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 108,950 | $437.5 萬 | 0.16% | +1,844+1.7% | 加碼 |
| Horrell Capital Management, Inc. | 118,332 | $475.2 萬 | 1.46% | +160.0% | 加碼 |
| Sapience Investments, LLC | 118,987 | $477.9 萬 | 1.08% | −40,763−25.5% | 減碼 |
| New York State Teachers Retirement System | 121,922 | $489.6 萬 | 0.01% | −1,300−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 125,128 | $502.5 萬 | 0.07% | −312−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,353 | $515.5 萬 | 0.01% | −12,139−8.6% | 減碼 |
| Citigroup Inc | 128,918 | $517.7 萬 | 0.01% | +104,802+434.6% | 加碼 |
| California State Teachers Retirement System | 130,227 | $523.0 萬 | 0.01% | −9,740−7.0% | 減碼 |
| Gillson Capital LP | 135,632 | $544.7 萬 | 0.48% | +135,632 | 新進 |
| Ziegler Capital Management, LLC | 144,253 | $579.3 萬 | 0.22% | −59,557−29.2% | 減碼 |
| Citadel Advisors LLC | 148,611 | $596.8 萬 | 0.01% | −56,715−27.6% | 減碼 |
| Credit Suisse AG | 161,974 | $650.5 萬 | 0.01% | +8,613+5.6% | 加碼 |
| American International Group, Inc. | 162,608 | $653.0 萬 | 0.04% | −7,362−4.3% | 減碼 |
| Legal & General Group Plc | 166,029 | $666.8 萬 | 0.00% | +221+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 167,377 | $672.2 萬 | 0.07% | +167,377 | 新進 |
| Russell Investments Group, Ltd. | 180,714 | $725.8 萬 | 0.01% | +31,002+20.7% | 加碼 |
| QV Investors Inc. | 184,110 | $739.4 萬 | 0.67% | −3,220−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 198,380 | $796.7 萬 | 0.11% | +99,190+100.0% | 加碼 |