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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,659 | $65.5 萬 | 0.11% | +7,456+73.1% | 加碼 |
| First Manhattan Co | 17,500 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 16,211 | $60.1 萬 | 0.08% | +16,211 | 新進 |
| Cetera Advisor Networks LLC | 15,504 | $57.5 萬 | 0.00% | +761+5.2% | 加碼 |
| Regions Financial Corp | 15,490 | $57.4 萬 | 0.01% | −697−4.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 14,945 | $55.4 萬 | 0.35% | +14,945 | 新進 |
| DekaBank Deutsche Girozentrale | 14,738 | $54.3 萬 | 0.00% | +14,738 | 新進 |
| Naples Global Advisors, LLC | 14,635 | $54.3 萬 | 0.07% | +1,900+14.9% | 加碼 |
| Shell Asset Management Co | 14,549 | $53.9 萬 | 0.02% | +5,521+61.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,449 | $53.6 萬 | 0.06% | +14,449 | 新進 |
| Prudential Financial Inc | 14,225 | $52.7 萬 | 0.00% | −59−0.4% | 減碼 |
| Boston Private Wealth LLC | 14,193 | $52.6 萬 | 0.01% | −458−3.1% | 減碼 |
| Unison Advisors LLC | 14,054 | $52.1 萬 | 0.06% | +121+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 13,688 | $50.7 萬 | 0.01% | −1,203−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,688 | $50.7 萬 | 0.01% | −1,203−8.1% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $49.1 萬 | 0.26% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,217 | $49.0 萬 | 0.02% | −521−3.8% | 減碼 |
| Federated Hermes, Inc. | 13,028 | $48.3 萬 | 0.00% | −2,513−16.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,000 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,970 | $48.1 萬 | 0.14% | +4,552+54.1% | 加碼 |
| Xponance, Inc. | 12,816 | $47.5 萬 | 0.01% | −426−3.2% | 減碼 |
| Commerce Bank | 12,787 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,777 | $47.4 萬 | 0.04% | +12,777 | 新進 |
| Public Employees Retirement Association of Colorado | 12,666 | $47.0 萬 | 0.00% | −3,717−22.7% | 減碼 |
| Mariner, LLC | 12,603 | $46.7 萬 | 0.00% | +4,217+50.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,594 | $46.6 萬 | 0.01% | −765−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,458 | $46.2 萬 | 0.00% | +12,458 | 新進 |
| State of Wisconsin Investment Board | 12,448 | $46.1 萬 | 0.00% | +3,657+41.6% | 加碼 |
| Redmont Wealth Advisors LLC | 12,080 | $44.8 萬 | 0.79% | +278+2.4% | 加碼 |
| HM Payson & Co | 12,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,831 | $43.9 萬 | 0.01% | −4,188−26.1% | 減碼 |
| BlackDiamond Wealth Management Inc. | 12,176 | $43.7 萬 | 0.39% | −34−0.3% | 減碼 |
| Centiva Capital, LP | 11,701 | $43.4 萬 | 0.02% | +1,995+20.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $43.2 萬 | 0.00% | +11,641 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,471 | $42.5 萬 | 0.03% | +480+4.4% | 加碼 |
| FourThought Financial Partners, LLC | 11,405 | $42.3 萬 | 0.06% | −1,226−9.7% | 減碼 |
| Raymond James Trust N.A. | 11,335 | $42.0 萬 | 0.01% | −199−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,171 | $41.4 萬 | 0.00% | +11,171 | 新進 |
| Los Angeles Capital Management LLC | 11,128 | $41.3 萬 | 0.00% | −2,935−20.9% | 減碼 |
| Creative Planning | 10,947 | $40.6 萬 | 0.00% | +295+2.8% | 加碼 |
| FMR LLC | 10,930 | $40.5 萬 | 0.00% | +500+4.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,881 | $40.3 萬 | 0.06% | +10,881 | 新進 |
| Winton Group Ltd | 10,739 | $39.8 萬 | 0.03% | +10,739 | 新進 |
| Commonwealth Equity Services, LLC | 10,686 | $39.6 萬 | 0.00% | −1,687−13.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,595 | $39.3 萬 | 0.00% | −759−6.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $39.0 萬 | 0.08% | +10,523 | 新進 |
| Sowell Financial Services LLC | 10,337 | $38.3 萬 | 0.02% | −2,097−16.9% | 減碼 |
| Puzo Michael J | 10,100 | $37.4 萬 | 0.13% | −3,035−23.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 10,096 | $37.4 萬 | 0.07% | −793−7.3% | 減碼 |
| Verition Fund Management LLC | 10,073 | $37.3 萬 | 0.00% | +10,073 | 新進 |
| Eqis Capital Management, Inc. | 10,038 | $37.2 萬 | 0.05% | −1,033−9.3% | 減碼 |
| Eudaimonia Partners, LLC | 10,000 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,961 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 9,942 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 9,867 | $36.6 萬 | 0.36% | +3,893+65.2% | 加碼 |
| Hamilton Capital Partners Inc. | 9,804 | $36.3 萬 | 0.13% | +1,504+18.1% | 加碼 |
| JustInvest LLC | 9,587 | $35.5 萬 | 0.01% | −9,860−50.7% | 減碼 |
| Gotham Asset Management, LLC | 8,993 | $33.3 萬 | 0.01% | −540−5.7% | 減碼 |
| Securian Asset Management, Inc | 8,912 | $33.0 萬 | 0.01% | −690−7.2% | 減碼 |
| Pacer Advisors, Inc. | 8,865 | $32.9 萬 | 0.00% | −10,035−53.1% | 減碼 |
| Alps Advisors Inc | 8,744 | $32.4 萬 | 0.00% | +67+0.8% | 加碼 |
| Vestcor Inc | 8,576 | $31.8 萬 | 0.01% | +8,576 | 新進 |
| Millennium Capital Advisors, LLC | 8,548 | $31.7 萬 | 0.27% | −38−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 8,467 | $31.4 萬 | 0.01% | −230−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,408 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 8,249 | $30.6 萬 | 0.01% | +8,249 | 新進 |
| Inceptionr LLC | 8,240 | $30.5 萬 | 0.17% | +8,240 | 新進 |
| Personal Cfo Solutions, LLC | 8,136 | $30.2 萬 | 0.06% | +97+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,075 | $29.9 萬 | 0.00% | +307+4.0% | 加碼 |
| HighTower Advisors, LLC | 8,146 | $29.9 萬 | 0.00% | +610+8.1% | 加碼 |
| MML Investors Services, LLC | 8,072 | $29.9 萬 | 0.00% | +1,050+15.0% | 加碼 |
| Blueshift Asset Management, LLC | 7,750 | $28.7 萬 | 0.17% | +7,750 | 新進 |
| Private Wealth Group, LLC | 7,529 | $27.9 萬 | 0.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,385 | $27.6 萬 | 0.01% | −922−11.1% | 減碼 |
| Private Advisor Group, LLC | 7,366 | $27.3 萬 | 0.00% | +165+2.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,214 | $26.7 萬 | 0.11% | −101−1.4% | 減碼 |
| Toroso Investments, LLC | 7,190 | $26.7 萬 | 0.01% | −137−1.9% | 減碼 |
| We Are One Seven, LLC | 6,894 | $25.6 萬 | 0.02% | +316+4.8% | 加碼 |
| Lathrop Investment Management Corp | 6,721 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 6,700 | $24.8 萬 | 0.28% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 6,646 | $24.6 萬 | 0.11% | −64−1.0% | 減碼 |
| Magnetar Financial LLC | 6,568 | $24.3 萬 | 0.01% | +6,568 | 新進 |
| Hexagon Capital Partners LLC | 6,527 | $24.2 萬 | 0.06% | +29+0.4% | 加碼 |
| Symmetry Partners, LLC | 6,390 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 6,316 | $23.4 萬 | 0.01% | −848−11.8% | 減碼 |
| HB Wealth Management, LLC | 6,195 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,669 | $22.8 萬 | 0.00% | +3,875+216.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,150 | $22.8 萬 | 0.00% | +6,150 | 新進 |
| US Bancorp | 6,080 | $22.5 萬 | 0.00% | +174+2.9% | 加碼 |
| Utah Retirement Systems | 6,042 | $22.4 萬 | 0.00% | +100+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,000 | $22.2 萬 | 0.00% | −483−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,938 | $22.0 萬 | 0.00% | −410−6.5% | 減碼 |
| MQS Management LLC | 5,909 | $21.9 萬 | 0.13% | +5,909 | 新進 |
| State of Wyoming | 5,798 | $21.5 萬 | 0.05% | +279+5.1% | 加碼 |
| Mark Stevens | 5,770 | $21.4 萬 | 0.03% | +15+0.3% | 加碼 |
| KG&L Capital Management,LLC | 5,700 | $21.3 萬 | 0.10% | +5,700 | 新進 |
| Forum Financial Management, LP | 5,684 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 5,601 | $20.8 萬 | 0.17% | −14−0.2% | 減碼 |
| Evoke Wealth, LLC | 5,437 | $20.2 萬 | 0.01% | +325+6.4% | 加碼 |