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 3 季 13F 持有人
Bank OZK 在 2023/9/30 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
- 385
- 較 2023 年第 2 季 +24 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 −571.1 萬 (−5.3%)
- 總市值
- $37.7 億
- 較 2023 年第 2 季 −$5.39 億 (−12.5%)
- 新進機構
- 56
- 另有 126 家加碼
- 清倉機構
- 32
- 另有 142 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,308 | $79.0 萬 | 0.01% | −30,798−59.1% | 減碼 |
| Harbor Advisors LLC | 21,455 | $79.5 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,492 | $79.7 萬 | 0.00% | +2,115+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,143 | $82.1 萬 | 0.00% | −633−2.8% | 減碼 |
| Graham Capital Management, L.P. | 22,431 | $83.2 萬 | 0.02% | +22,431 | 新進 |
| New Mexico Educational Retirement Board | 22,500 | $83.4 萬 | 0.04% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 22,520 | $83.5 萬 | 0.26% | −400−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,337 | $86.5 萬 | 0.02% | −618−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,515 | $87.2 萬 | 0.00% | +3,188+15.7% | 加碼 |
| Cresset Asset Management, LLC | 23,752 | $88.0 萬 | 0.01% | +257+1.1% | 加碼 |
| Credential Qtrade Securities Inc. | 24,007 | $89.0 萬 | 0.06% | −526−2.1% | 減碼 |
| Ausbil Investment Management Ltd | 24,988 | $89.4 萬 | 0.56% | +24,988 | 新進 |
| State of Michigan Retirement System | 25,112 | $93.1 萬 | 0.01% | −1,400−5.3% | 減碼 |
| Caxton Associates LP | 25,295 | $93.8 萬 | 0.13% | +25,295 | 新進 |
| Truist Financial Corp | 26,093 | $96.7 萬 | 0.00% | +2,677+11.4% | 加碼 |
| Money Concepts Capital Corp | 26,345 | $97.7 萬 | 0.10% | +544+2.1% | 加碼 |
| South Dakota Investment Council | 26,376 | $97.8 萬 | 0.02% | −2,300−8.0% | 減碼 |
| Greenwood Gearhart Inc | 26,667 | $98.9 萬 | 0.12% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 26,833 | $99.5 萬 | 0.18% | +1,426+5.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,654 | $102.5 萬 | 0.01% | −1,551−5.3% | 減碼 |
| Hancock Whitney Corp | 27,879 | $103.3 萬 | 0.04% | −2,300−7.6% | 減碼 |
| Quantinno Capital Management LP | 28,175 | $104.4 萬 | 0.05% | +1,376+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,544 | $109.5 萬 | 0.02% | −1,600−5.1% | 減碼 |
| ClariVest Asset Management LLC | 29,579 | $109.7 萬 | 0.06% | −47−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $110.5 萬 | 0.03% | −1,700−5.4% | 減碼 |
| Cardinal Capital Management | 30,412 | $112.7 萬 | 0.23% | +1,476+5.1% | 加碼 |
| Arizona State Retirement System | 31,019 | $115.0 萬 | 0.01% | −215−0.7% | 減碼 |
| Point72 Middle East FZE | 31,226 | $115.8 萬 | 0.07% | +31,226 | 新進 |
| Teacher Retirement System of Texas | 32,207 | $119.4 萬 | 0.01% | +3,132+10.8% | 加碼 |
| SG Americas Securities, LLC | 32,621 | $120.9 萬 | 0.02% | +26,030+394.9% | 加碼 |
| Ensign Peak Advisors, Inc | 33,223 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,268 | $123.6 萬 | 0.00% | +4,667+16.3% | 加碼 |
| Neo Ivy Capital Management | 35,556 | $131.8 萬 | 0.58% | +5,955+20.1% | 加碼 |
| STRS Ohio | 35,642 | $132.1 萬 | 0.01% | +7,568+27.0% | 加碼 |
| Buckingham Strategic Partners | 36,552 | $135.5 萬 | 0.07% | −30.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,604 | $135.7 萬 | 0.01% | −2,861−7.2% | 減碼 |
| Coldstream Capital Management Inc | 36,731 | $136.2 萬 | 0.04% | +78+0.2% | 加碼 |
| Neuberger Berman Group LLC | 37,112 | $137.6 萬 | 0.00% | +7,244+24.3% | 加碼 |
| Palisade Capital Management LLC | 37,367 | $138.5 萬 | 0.04% | +8,139+27.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,338 | $142.1 萬 | 0.01% | +17,808+86.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,927 | $148.0 萬 | 0.00% | +39,927 | 新進 |
| Bessemer Group Inc | 41,247 | $152.9 萬 | 0.00% | +10.0% | 加碼 |
| Naviter Wealth, LLC | 41,505 | $153.9 萬 | 0.37% | 00.0% | 不變 |
| Deutsche Bank AG | 41,568 | $154.1 萬 | 0.00% | −4,193−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,295 | $160.5 萬 | 0.00% | −12,080−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 43,712 | $162.1 萬 | 0.00% | +10,673+32.3% | 加碼 |
| Simmons Bank | 44,339 | $164.4 萬 | 0.15% | −783−1.7% | 減碼 |
| M&T Bank Corp | 46,195 | $171.2 萬 | 0.01% | +441+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,750 | $177.0 萬 | 0.00% | +21,965+85.2% | 加碼 |
| Nisa Investment Advisors, LLC | 48,187 | $178.6 萬 | 0.01% | +190+0.4% | 加碼 |
| Yousif Capital Management, LLC | 48,764 | $180.8 萬 | 0.02% | −4,080−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 48,845 | $181.1 萬 | 0.01% | −789−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,670 | $187.8 萬 | 0.01% | −5,994−10.6% | 減碼 |
| Man Group plc | – | $190.3 萬 | 0.01% | – | 新進 |
| Two Sigma Advisers, LP | 51,800 | $192.0 萬 | 0.00% | +51,800 | 新進 |
| Janus Henderson Group PLC | 54,030 | $200.3 萬 | 0.00% | −39−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,111 | $200.6 萬 | 0.01% | +54,111 | 新進 |
| Oppenheimer Asset Management Inc. | 54,364 | $201.5 萬 | 0.03% | +607+1.1% | 加碼 |
| Teza Capital Management LLC | 54,749 | $203.0 萬 | 0.33% | +11,729+27.3% | 加碼 |
| Bank of Nova Scotia | 55,710 | $206.5 萬 | 0.01% | −268,647−82.8% | 減碼 |
| Quantbot Technologies LP | 55,707 | $206.5 萬 | 0.14% | +55,707 | 新進 |
| Price T Rowe Associates Inc | 57,474 | $213.1 萬 | 0.00% | +2,546+4.6% | 加碼 |
| Bank of Montreal | 56,012 | $216.7 萬 | 0.00% | −254−0.5% | 減碼 |
| Alaska Permanent Fund Corp | 58,700 | $217.6 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 59,454 | $220.4 萬 | 0.00% | +688+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 59,556 | $220.8 萬 | 0.03% | +38,919+188.6% | 加碼 |
| MetLife Investment Management | 60,356 | $223.7 萬 | 0.02% | −4,290−6.6% | 減碼 |
| Congress Asset Management Co | 61,042 | $226.3 萬 | 0.02% | +84+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,348 | $231.1 萬 | 0.01% | +54,226+667.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,522 | $231.8 萬 | 0.01% | −6,762−9.8% | 減碼 |
| Jefferies Financial Group Inc. | 63,000 | $233.5 萬 | 0.06% | +27,200+76.0% | 加碼 |
| MAI Capital Management | 65,168 | $241.6 萬 | 0.04% | +766+1.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 65,588 | $243.1 萬 | 0.67% | +65,588 | 新進 |
| Susquehanna International Group, LLP | 67,379 | $249.8 萬 | 0.00% | +8,061+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 68,503 | $253.9 萬 | 0.03% | −9,726−12.4% | 減碼 |
| Amalgamated Bank | 69,788 | $258.7 萬 | 0.02% | −1,081−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 69,920 | $259.2 萬 | 0.01% | −1,936−2.7% | 減碼 |
| Lazard Asset Management LLC | 71,900 | $266.4 萬 | 0.00% | +15,985+28.6% | 加碼 |
| Algert Global LLC | 72,828 | $270.0 萬 | 0.13% | +38,571+112.6% | 加碼 |
| Royal Bank of Canada | 72,848 | $270.0 萬 | 0.00% | −2,767−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 78,595 | $291.4 萬 | 0.02% | +28,893+58.1% | 加碼 |
| Tudor Investment Corp Et Al | 79,494 | $294.7 萬 | 0.04% | +46,346+139.8% | 加碼 |
| Great West Life Assurance Co | 79,903 | $296.2 萬 | 0.01% | +1,138+1.4% | 加碼 |
| Capital Fund Management S.A. | 79,943 | $296.3 萬 | 0.04% | +58,445+271.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 82,493 | $305.8 萬 | 0.12% | −26,457−24.3% | 減碼 |
| Edgestream Partners, L.P. | 83,234 | $308.5 萬 | 0.25% | +83,234 | 新進 |
| Walleye Trading LLC | 84,653 | $313.8 萬 | 0.07% | +21,414+33.9% | 加碼 |
| Stephens Inc | 85,724 | $317.8 萬 | 0.06% | −3,330−3.7% | 減碼 |
| New York State Common Retirement Fund | 87,988 | $326.2 萬 | 0.00% | −19,587−18.2% | 減碼 |
| Voya Investment Management LLC | 88,777 | $329.1 萬 | 0.00% | +17,335+24.3% | 加碼 |
| Texas Permanent School Fund | 89,366 | $331.3 萬 | 0.03% | −5,544−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,633 | $343.4 萬 | 0.00% | +11,392+14.0% | 加碼 |
| Citigroup Inc | 92,865 | $344.3 萬 | 0.00% | −36,053−28.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 94,108 | $348.9 萬 | 0.05% | −104,272−52.6% | 減碼 |
| Jane Street Group, LLC | 95,349 | $353.5 萬 | 0.01% | −1,241,157−92.9% | 減碼 |
| UBS Group AG | 97,575 | $361.7 萬 | 0.00% | +58,085+147.1% | 加碼 |
| Voloridge Investment Management, LLC | 98,257 | $364.2 萬 | 0.02% | +98,257 | 新進 |
| Pinebridge Investments, L.P. | 106,367 | $394.3 萬 | 0.04% | −61,010−36.5% | 減碼 |
| AQR Capital Management LLC | 109,169 | $404.7 萬 | 0.01% | +68,721+169.9% | 加碼 |
| Prudential PLC | 111,002 | $411.5 萬 | 0.05% | +99,470+862.6% | 加碼 |