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 4 季 13F 持有人
Bank OZK 在 2023/12/31 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
- 421
- 較 2023 年第 3 季 +44 家
- 持有股數
- 9,739 萬
- 較 2023 年第 3 季 −339.0 萬 (−3.4%)
- 總市值
- $48.5 億
- 較 2023 年第 3 季 +$11.1 億 (+29.8%)
- 新進機構
- 69
- 另有 141 家加碼
- 清倉機構
- 25
- 另有 155 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 73,041 | $364.0 萬 | 0.00% | −43,105−37.1% | 減碼 |
| Ziegler Capital Management, LLC | 73,037 | $363.9 萬 | 0.17% | −71,512−49.5% | 減碼 |
| Thrivent Financial for Lutherans | 72,587 | $361.7 萬 | 0.01% | +2,667+3.8% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 71,463 | $356.1 萬 | 1.42% | +71,463 | 新進 |
| Qube Research & Technologies Ltd | 71,071 | $354.1 萬 | 0.01% | −219,952−75.6% | 減碼 |
| ExodusPoint Capital Management, LP | 67,700 | $337.3 萬 | 0.04% | +8,144+13.7% | 加碼 |
| Bank of Montreal | 65,960 | $334.2 萬 | 0.00% | +9,948+17.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 65,600 | $326.9 萬 | 0.93% | +120.0% | 加碼 |
| Mutual of America Capital Management LLC | 65,118 | $324.5 萬 | 0.04% | −3,385−4.9% | 減碼 |
| Stifel Financial Corp | 63,889 | $318.4 萬 | 0.00% | +4,435+7.5% | 加碼 |
| MAI Capital Management | 62,734 | $312.6 萬 | 0.04% | −2,434−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,522 | $311.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 61,279 | $305.4 萬 | 0.18% | +5,572+10.0% | 加碼 |
| Congress Asset Management Co | 61,228 | $305.1 萬 | 0.02% | +186+0.3% | 加碼 |
| MetLife Investment Management | 59,352 | $295.8 萬 | 0.02% | −1,004−1.7% | 減碼 |
| Price T Rowe Associates Inc | 59,143 | $294.8 萬 | 0.00% | +1,669+2.9% | 加碼 |
| Alaska Permanent Fund Corp | 57,381 | $285.9 萬 | 0.05% | −1,319−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,669 | $282.4 萬 | 0.04% | +2,305+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,225 | $275.1 萬 | 0.01% | +7,475+15.7% | 加碼 |
| Janus Henderson Group PLC | 53,945 | $268.8 萬 | 0.00% | −85−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 53,888 | $268.5 萬 | 0.01% | −223−0.4% | 減碼 |
| Prudential PLC | 52,644 | $262.3 萬 | 0.03% | −58,358−52.6% | 減碼 |
| Two Sigma Investments, LP | 51,579 | $257.0 萬 | 0.01% | −237,097−82.1% | 減碼 |
| Public Employees Retirement System of Ohio | 51,343 | $255.8 萬 | 0.01% | +673+1.3% | 加碼 |
| Fairholme Capital Management LLC | 51,200 | $255.1 萬 | 0.16% | −96,300−65.3% | 減碼 |
| Bank of Nova Scotia | 50,904 | $253.4 萬 | 0.00% | −4,806−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 50,479 | $251.5 萬 | 0.02% | +2,292+4.8% | 加碼 |
| Man Group plc | 50,153 | $249.9 萬 | 0.01% | – | – |
| Yousif Capital Management, LLC | 48,841 | $243.4 萬 | 0.03% | +77+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,757 | $243.0 萬 | 0.01% | −29,838−38.0% | 減碼 |
| M&T Bank Corp | 45,330 | $225.9 萬 | 0.01% | −865−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,969 | $214.1 萬 | 0.00% | −326−0.8% | 減碼 |
| Lazard Asset Management LLC | 42,336 | $210.9 萬 | 0.00% | −29,564−41.1% | 減碼 |
| QSV Equity Investors LLC | 42,041 | $209.5 萬 | 2.04% | +42,041 | 新進 |
| Coldstream Capital Management Inc | 40,460 | $201.6 萬 | 0.06% | +3,729+10.2% | 加碼 |
| Simmons Bank | 39,350 | $196.1 萬 | 0.16% | −4,989−11.3% | 減碼 |
| Palisade Capital Management LLC | 38,470 | $191.7 萬 | 0.05% | +1,103+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,382 | $191.3 萬 | 0.00% | +26,741+229.7% | 加碼 |
| Occudo Quantitative Strategies LP | 37,811 | $188.4 萬 | 0.26% | +37,811 | 新進 |
| Bessemer Group Inc | 37,215 | $185.4 萬 | 0.00% | −4,032−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $182.6 萬 | 0.02% | −1,700−4.4% | 減碼 |
| Buckingham Strategic Partners | 36,556 | $182.2 萬 | 0.09% | +40.0% | 加碼 |
| Trexquant Investment LP | 36,480 | $181.8 萬 | 0.04% | +36,480 | 新進 |
| Teza Capital Management LLC | 36,245 | $180.6 萬 | 0.30% | −18,504−33.8% | 減碼 |
| Naviter Wealth, LLC | 34,265 | $170.7 萬 | 0.34% | −7,240−17.4% | 減碼 |
| Money Concepts Capital Corp | 33,931 | $169.1 萬 | 0.16% | +7,586+28.8% | 加碼 |
| Deutsche Bank AG | 33,834 | $168.6 萬 | 0.00% | −7,734−18.6% | 減碼 |
| Caxton Associates LP | 33,409 | $166.5 萬 | 0.09% | +8,114+32.1% | 加碼 |
| Ensign Peak Advisors, Inc | 33,223 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,997 | $165.5 萬 | 0.00% | −271−0.8% | 減碼 |
| Quantinno Capital Management LP | 33,108 | $165.0 萬 | 0.06% | +4,933+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 33,044 | $164.7 萬 | 0.00% | −10,668−24.4% | 減碼 |
| Entropy Technologies, LP | 32,752 | $163.2 萬 | 0.30% | +32,752 | 新進 |
| State of Tennessee, Treasury Department | 32,200 | $160.5 萬 | 0.01% | +32,200 | 新進 |
| Federation des caisses Desjardins du Quebec | 32,082 | $159.9 萬 | 0.01% | −4,522−12.4% | 減碼 |
| Teacher Retirement System of Texas | 31,182 | $155.4 萬 | 0.01% | −1,025−3.2% | 減碼 |
| Cardinal Capital Management | 30,704 | $153.0 萬 | 0.29% | +292+1.0% | 加碼 |
| Arizona State Retirement System | 30,562 | $152.3 萬 | 0.01% | −457−1.5% | 減碼 |
| Ausbil Investment Management Ltd | 30,278 | $150.9 萬 | 0.82% | +5,290+21.2% | 加碼 |
| Quest Partners LLC | 30,175 | $150.4 萬 | 0.32% | +30,175 | 新進 |
| Neuberger Berman Group LLC | 30,152 | $150.2 萬 | 0.00% | −6,960−18.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,744 | $148.2 萬 | 0.03% | +200+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $147.5 萬 | 0.03% | −200−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,497 | $147.0 萬 | 0.00% | +7,354+33.2% | 加碼 |
| Truist Financial Corp | 29,455 | $146.8 萬 | 0.00% | +3,362+12.9% | 加碼 |
| Van Eck Associates Corp | 28,906 | $144.0 萬 | 0.00% | +8,087+38.8% | 加碼 |
| HighTower Advisors, LLC | 28,613 | $142.5 萬 | 0.00% | +20,467+251.3% | 加碼 |
| Boston Private Wealth LLC | 28,144 | $140.2 萬 | 0.03% | +13,951+98.3% | 加碼 |
| Edgestream Partners, L.P. | 27,526 | $137.2 萬 | 0.10% | −55,708−66.9% | 減碼 |
| Cornercap Investment Counsel Inc | 27,396 | $136.5 萬 | 0.22% | +563+2.1% | 加碼 |
| Hancock Whitney Corp | 27,196 | $135.5 萬 | 0.05% | −683−2.4% | 減碼 |
| STRS Ohio | 26,726 | $133.1 萬 | 0.01% | −8,916−25.0% | 減碼 |
| South Dakota Investment Council | 26,376 | $131.4 萬 | 0.03% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 26,336 | $131.2 萬 | 0.14% | −331−1.2% | 減碼 |
| Gsa Capital Partners LLP | 26,304 | $131.1 萬 | 0.11% | +13,527+105.9% | 加碼 |
| Engineers Gate Manager LP | 26,048 | $129.8 萬 | 0.04% | +5,265+25.3% | 加碼 |
| State of Michigan Retirement System | 25,212 | $125.6 萬 | 0.01% | +100+0.4% | 加碼 |
| ClariVest Asset Management LLC | 25,163 | $125.4 萬 | 0.07% | −4,416−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,873 | $123.9 萬 | 0.00% | +1,358+5.8% | 加碼 |
| Centiva Capital, LP | 24,323 | $121.2 萬 | 0.08% | +12,622+107.9% | 加碼 |
| Victory Capital Management Inc | 24,137 | $120.3 萬 | 0.00% | +2,913+13.7% | 加碼 |
| Prudential Financial Inc | 23,968 | $119.4 萬 | 0.00% | +9,743+68.5% | 加碼 |
| Pathstone Holdings, LLC | 23,666 | $117.9 萬 | 0.01% | +23,666 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,408 | $116.6 萬 | 0.03% | +71+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,217 | $115.7 萬 | 0.01% | +1,909+9.0% | 加碼 |
| Cresset Asset Management, LLC | 22,982 | $114.5 萬 | 0.01% | −770−3.2% | 減碼 |
| Credential Qtrade Securities Inc. | 22,612 | $112.7 萬 | 0.07% | −1,395−5.8% | 減碼 |
| Ifrah Financial Services, Inc. | 22,520 | $112.2 萬 | 0.33% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,500 | $112.1 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 21,852 | $108.9 萬 | 0.01% | +9,065+70.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,758 | $108.4 萬 | 0.00% | +266+1.2% | 加碼 |
| Versor Investments LP | 21,500 | $107.1 萬 | 0.22% | +1,500+7.5% | 加碼 |
| Harbor Advisors LLC | 21,455 | $106.9 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,825 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,707 | $103.2 萬 | 0.09% | +6,258+43.3% | 加碼 |
| Burney Co | 20,705 | $103.2 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 20,378 | $101.5 萬 | 0.00% | −31−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,991 | $99.6 萬 | 0.01% | −7,663−27.7% | 減碼 |
| Financial Partners Group, LLC | 19,824 | $98.8 萬 | 0.45% | +382+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,654 | $97.9 萬 | 0.00% | −42,694−68.5% | 減碼 |