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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 14,063 | $56.5 萬 | 0.00% | −131,959−90.4% | 減碼 |
| Unison Advisors LLC | 13,933 | $56.0 萬 | 0.06% | +138+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 13,738 | $55.2 萬 | 0.02% | −1,863−11.9% | 減碼 |
| Pictet Asset Management SA | 13,710 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,359 | $53.6 萬 | 0.01% | −1,770−11.7% | 減碼 |
| Xponance, Inc. | 13,242 | $53.2 萬 | 0.01% | −1,406−9.6% | 減碼 |
| Puzo Michael J | 13,135 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 13,000 | $52.2 萬 | 0.06% | +2,500+23.8% | 加碼 |
| Cutler Group LP | 12,936 | $51.9 萬 | 0.12% | −1,583−10.9% | 減碼 |
| BlackDiamond Wealth Management Inc. | 12,210 | $51.4 萬 | 0.43% | +685+5.9% | 加碼 |
| Commerce Bank | 12,787 | $51.4 萬 | 0.00% | −415−3.1% | 減碼 |
| Naples Global Advisors, LLC | 12,735 | $51.1 萬 | 0.06% | +3,135+32.7% | 加碼 |
| FourThought Financial Partners, LLC | 12,631 | $50.7 萬 | 0.07% | +2,577+25.6% | 加碼 |
| Bayesian Capital Management, LP | 12,599 | $50.6 萬 | 0.05% | +12,599 | 新進 |
| Sowell Financial Services LLC | 12,434 | $49.9 萬 | 0.03% | −770−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,373 | $49.7 萬 | 0.00% | +646+5.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,286 | $49.3 萬 | 0.02% | +295+2.5% | 加碼 |
| HM Payson & Co | 12,000 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 11,802 | $47.4 萬 | 0.81% | +4,196+55.2% | 加碼 |
| Prudential PLC | 11,532 | $46.3 萬 | 0.01% | +725+6.7% | 加碼 |
| Raymond James Trust N.A. | 11,534 | $46.3 萬 | 0.01% | +172+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,354 | $45.6 萬 | 0.00% | −4,101−26.5% | 減碼 |
| Eqis Capital Management, Inc. | 11,071 | $44.5 萬 | 0.05% | +529+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,991 | $44.1 萬 | 0.03% | +4,983+82.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 10,889 | $43.7 萬 | 0.08% | +640+6.2% | 加碼 |
| Ethic Inc. | 10,725 | $43.1 萬 | 0.02% | −4,688−30.4% | 減碼 |
| Creative Planning | 10,652 | $42.8 萬 | 0.00% | +10,652 | 新進 |
| FMR LLC | 10,430 | $41.9 萬 | 0.00% | +1,731+19.9% | 加碼 |
| XTX Topco Ltd | 10,203 | $41.0 萬 | 0.07% | −2,433−19.3% | 減碼 |
| Connacht Asset Management LP | 10,076 | $40.5 萬 | 1.37% | −35−0.3% | 減碼 |
| Eudaimonia Partners, LLC | 10,000 | $40.2 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,961 | $40.0 萬 | 0.00% | −573−5.4% | 減碼 |
| 1832 Asset Management L.P. | 9,942 | $39.9 萬 | 0.00% | +8,568+623.6% | 加碼 |
| Centiva Capital, LP | 9,706 | $39.0 萬 | 0.02% | +2,776+40.1% | 加碼 |
| Securian Asset Management, Inc | 9,602 | $38.6 萬 | 0.01% | −429−4.3% | 減碼 |
| Gotham Asset Management, LLC | 9,533 | $38.3 萬 | 0.01% | −27,662−74.4% | 減碼 |
| First Heartland Consultants, Inc. | 9,361 | $37.6 萬 | 0.05% | +9,361 | 新進 |
| Crossmark Global Holdings, Inc. | 8,307 | $36.4 萬 | 0.01% | −980−10.6% | 減碼 |
| Shell Asset Management Co | 9,028 | $36.3 萬 | 0.01% | +6,344+236.4% | 加碼 |
| Cipher Capital LP | 8,801 | $35.3 萬 | 0.06% | −43,594−83.2% | 減碼 |
| State of Wisconsin Investment Board | 8,791 | $35.3 萬 | 0.00% | −10,775−55.1% | 減碼 |
| BKD Wealth Advisors, LLC | 8,697 | $34.9 萬 | 0.01% | +40.0% | 加碼 |
| Alps Advisors Inc | 8,677 | $34.8 萬 | 0.00% | +65+0.8% | 加碼 |
| Millennium Capital Advisors, LLC | 8,586 | $34.5 萬 | 0.28% | −347−3.9% | 減碼 |
| Fox Run Management, L.L.C. | 8,418 | $33.8 萬 | 0.10% | −7,607−47.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,408 | $33.8 萬 | 0.01% | −947−10.1% | 減碼 |
| Mariner, LLC | 8,386 | $33.7 萬 | 0.00% | +1,166+16.1% | 加碼 |
| Hamilton Capital Partners Inc. | 8,300 | $33.3 萬 | 0.12% | +4,000+93.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,122 | $32.6 萬 | 0.00% | −7,196−47.0% | 減碼 |
| Personal Cfo Solutions, LLC | 8,039 | $32.3 萬 | 0.07% | +132+1.7% | 加碼 |
| Private Advisor Group, LLC | 7,201 | $31.4 萬 | 0.00% | +7,201 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,768 | $31.2 萬 | 0.00% | −2,192−22.0% | 減碼 |
| Bank Ozk | 7,555 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Private Wealth Group, LLC | 7,529 | $30.2 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,536 | $30.2 萬 | 0.00% | +227+3.1% | 加碼 |
| 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 |
| Profund Advisors LLC | 7,164 | $28.8 萬 | 0.02% | −2,398−25.1% | 減碼 |
| MML Investors Services, LLC | 7,022 | $28.2 萬 | 0.00% | +772+12.4% | 加碼 |
| Balyasny Asset Management LLC | 6,887 | $27.7 萬 | 0.00% | −34,162−83.2% | 減碼 |
| Nations Financial Group Inc, | 6,742 | $27.1 萬 | 0.03% | +57+0.9% | 加碼 |
| Lathrop Investment Management Corp | 6,721 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 6,710 | $26.9 萬 | 0.11% | +219+3.4% | 加碼 |
| Yorktown Management & Research Co Inc | 6,700 | $26.9 萬 | 0.29% | −2,000−23.0% | 減碼 |
| GW Henssler & Associates Ltd | 6,614 | $26.6 萬 | 0.02% | −1,800−21.4% | 減碼 |
| SG Americas Securities, LLC | 6,591 | $26.5 萬 | 0.00% | −86,729−92.9% | 減碼 |
| We Are One Seven, LLC | 6,578 | $26.4 萬 | 0.02% | −145−2.2% | 減碼 |
| Hexagon Capital Partners LLC | 6,498 | $26.1 萬 | 0.07% | +53+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,483 | $26.0 萬 | 0.00% | +6,483 | 新進 |
| Symmetry Partners, LLC | 6,390 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,348 | $25.5 萬 | 0.00% | −1,298−17.0% | 減碼 |
| HB Wealth Management, LLC | 6,195 | $24.9 萬 | 0.00% | +274+4.6% | 加碼 |
| Keebeck Alpha, LP | 5,974 | $24.0 萬 | 0.24% | +5,974 | 新進 |
| Utah Retirement Systems | 5,942 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,906 | $23.7 萬 | 0.00% | +1,805+44.0% | 加碼 |
| Mark Stevens | 5,755 | $23.1 萬 | 0.03% | +5,755 | 新進 |
| Globeflex Capital L P | 5,693 | $22.9 萬 | 0.03% | −3,533−38.3% | 減碼 |
| Forum Financial Management, LP | 5,684 | $22.8 萬 | 0.01% | +5,684 | 新進 |
| Mendel Capital Management LLC | 5,615 | $22.5 萬 | 0.18% | +5,615 | 新進 |
| Guggenheim Capital LLC | 5,592 | $22.5 萬 | 0.00% | +5,592 | 新進 |
| State of Wyoming | 5,519 | $22.2 萬 | 0.06% | +1,545+38.9% | 加碼 |
| Callan Family Office, LLC | 5,428 | $21.8 萬 | 0.06% | +5,428 | 新進 |
| Shelton Capital Management | 5,413 | $21.7 萬 | 0.01% | +5,413 | 新進 |
| Chicago Trust Co NA | 5,364 | $21.5 萬 | 0.05% | +5,364 | 新進 |
| Davenport & Co LLC | 5,231 | $21.0 萬 | 0.00% | +5,231 | 新進 |
| TD Private Client Wealth LLC | 5,187 | $20.8 萬 | 0.01% | +748+16.9% | 加碼 |
| Evoke Wealth, LLC | 5,112 | $20.5 萬 | 0.01% | +5,112 | 新進 |
| Marathon Trading Investment Management LLC | 5,000 | $20.1 萬 | 0.12% | +5,000 | 新進 |
| EMC Capital Management | 7,292 | $19.4 萬 | 0.39% | +4,598+170.7% | 加碼 |
| HHM Wealth Advisors, LLC | 4,520 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 4,063 | $16.3 萬 | 0.00% | −60−1.5% | 減碼 |
| Amundi | 3,762 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $11.5 萬 | 0.00% | −3,883−57.7% | 減碼 |
| Signaturefd, LLC | 2,151 | $8.64 萬 | 0.00% | +204+10.5% | 加碼 |
| Gradient Investments LLC | 1,828 | $7.34 萬 | 0.00% | +13+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,573 | $6.32 萬 | 0.01% | +1,573 | 新進 |
| Quadrant Capital Group LLC | 1,534 | $6.16 萬 | 0.01% | −1,101−41.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,794 | $6.10 萬 | 0.00% | +208+13.1% | 加碼 |
| Covestor Ltd | 1,453 | $5.80 萬 | 0.04% | +1,210+497.9% | 加碼 |