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
2024 年第 1 季 13F 持有人
Bank OZK 在 2024/3/31 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
- 427
- 較 2023 年第 4 季 +8 家
- 持有股數
- 9,987 萬
- 較 2023 年第 4 季 +248.2 萬 (+2.5%)
- 總市值
- $45.4 億
- 較 2023 年第 4 季 −$3.10 億 (−6.4%)
- 新進機構
- 59
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 147 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 13,062 | $59.4 萬 | 0.03% | +13,062 | 新進 |
| KG&L Capital Management,LLC | 13,223 | $60.0 萬 | 0.24% | +6,323+91.6% | 加碼 |
| Mariner, LLC | 13,303 | $60.5 萬 | 0.00% | −506−3.7% | 減碼 |
| Arkansas Financial Group, Inc. | 13,304 | $60.5 萬 | 0.11% | +13,304 | 新進 |
| Quadrature Capital Ltd | 13,321 | $60.5 萬 | 0.01% | +5,128+62.6% | 加碼 |
| Capstone Investment Advisors, LLC | 13,679 | $62.2 萬 | 0.01% | +2,718+24.8% | 加碼 |
| Degroof Petercam Asset Management | 13,900 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 13,972 | $63.5 萬 | 0.01% | +98+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 14,254 | $64.8 萬 | 0.00% | +1,796+14.4% | 加碼 |
| Unison Advisors LLC | 14,297 | $65.0 萬 | 0.06% | +106+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,693 | $66.8 萬 | 0.04% | +1,246+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,046 | $68.4 萬 | 0.00% | +3,275+27.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 15,363 | $69.8 萬 | 0.24% | −3,068−16.6% | 減碼 |
| Welch & Forbes LLC | 15,400 | $70.0 萬 | 0.01% | −519−3.3% | 減碼 |
| Creative Planning | 15,432 | $70.2 萬 | 0.00% | +2,816+22.3% | 加碼 |
| AXA S.A. | 15,558 | $70.7 萬 | 0.00% | +15,558 | 新進 |
| Pacer Advisors, Inc. | 15,678 | $71.3 萬 | 0.00% | −136−0.9% | 減碼 |
| Naples Global Advisors, LLC | 16,150 | $73.4 萬 | 0.08% | +925+6.1% | 加碼 |
| TD Asset Management Inc | 16,339 | $74.3 萬 | 0.00% | −4,039−19.8% | 減碼 |
| PEAK6 Investments LLC | 16,631 | $75.6 萬 | 0.04% | +16,631 | 新進 |
| Pearl River Capital, LLC | 17,193 | $78.2 萬 | 0.12% | +2,878+20.1% | 加碼 |
| First Manhattan Co | 17,500 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 17,759 | $80.7 萬 | 1.12% | +1,217+7.4% | 加碼 |
| Financial Partners Group, LLC | 18,803 | $85.5 萬 | 0.33% | −1,021−5.2% | 減碼 |
| Seven Eight Capital, LP | 18,985 | $86.3 萬 | 0.09% | +18,985 | 新進 |
| Natixis | 19,100 | $86.8 萬 | 0.00% | +19,100 | 新進 |
| CBOE Vest Financial, LLC | 19,358 | $88.0 萬 | 0.02% | +14,632+309.6% | 加碼 |
| Prudential Financial Inc | 20,313 | $92.3 萬 | 0.00% | −3,655−15.2% | 減碼 |
| HSBC Holdings PLC | 20,419 | $92.8 萬 | 0.00% | −12,578−38.1% | 減碼 |
| Credential Qtrade Securities Inc. | 20,645 | $93.9 萬 | 0.05% | −1,967−8.7% | 減碼 |
| Burney Co | 20,705 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,825 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,978 | $95.2 萬 | 0.00% | −21,358−50.4% | 減碼 |
| Centiva Capital, LP | 21,254 | $96.6 萬 | 0.05% | −3,069−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,268 | $96.7 萬 | 0.00% | −490−2.3% | 減碼 |
| Groesbeck Investment Management Corp | 21,288 | $96.8 萬 | 1.03% | +21,288 | 新進 |
| Harbor Advisors LLC | 21,455 | $97.5 萬 | 0.18% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,482 | $97.7 萬 | 0.00% | +2,423+12.7% | 加碼 |
| Versor Investments LP | 21,500 | $97.7 萬 | 0.20% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 21,945 | $99.8 萬 | 0.09% | +21,945 | 新進 |
| Truist Financial Corp | 22,463 | $102.1 萬 | 0.00% | −6,992−23.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,500 | $102.3 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 22,862 | $103.9 萬 | 0.01% | +1,010+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,904 | $104.1 萬 | 0.00% | −1,969−7.9% | 減碼 |
| Verition Fund Management LLC | 23,086 | $104.9 萬 | 0.01% | +11,384+97.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,275 | $105.8 萬 | 0.01% | +58+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,468 | $106.7 萬 | 0.03% | +60+0.3% | 加碼 |
| Cetera Investment Advisers | 23,528 | $107.0 萬 | 0.00% | +23,528 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,118 | $109.6 萬 | 0.00% | −18,851−43.9% | 減碼 |
| Hancock Whitney Corp | 24,576 | $111.7 萬 | 0.04% | −2,620−9.6% | 減碼 |
| Pathstone Holdings, LLC | 24,880 | $113.1 萬 | 0.01% | +1,214+5.1% | 加碼 |
| Gsa Capital Partners LLP | 24,935 | $113.4 萬 | 0.09% | −1,369−5.2% | 減碼 |
| ClariVest Asset Management LLC | 25,206 | $114.6 萬 | 0.12% | +43+0.2% | 加碼 |
| State of Michigan Retirement System | 25,812 | $117.3 萬 | 0.01% | +600+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,944 | $117.9 萬 | 0.02% | −3,800−12.8% | 減碼 |
| Greenwood Gearhart Inc | 26,336 | $119.7 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 26,412 | $120.1 萬 | 0.02% | +19,217+267.1% | 加碼 |
| Cornercap Investment Counsel Inc | 27,396 | $124.5 萬 | 0.19% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 27,900 | $126.8 萬 | 0.04% | +27,900 | 新進 |
| Boston Private Wealth LLC | 28,070 | $127.6 萬 | 0.03% | −74−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,592 | $130.0 萬 | 0.01% | −3,490−10.9% | 減碼 |
| Lido Advisors, LLC | 28,690 | $130.4 萬 | 0.01% | +28,690 | 新進 |
| Teacher Retirement System of Texas | 28,845 | $131.1 萬 | 0.01% | −2,337−7.5% | 減碼 |
| Holocene Advisors, LP | 29,637 | $134.7 萬 | 0.00% | +29,637 | 新進 |
| Arizona State Retirement System | 30,045 | $136.6 萬 | 0.01% | −517−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $137.7 萬 | 0.03% | +700+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,648 | $143.9 萬 | 0.02% | −70,545−69.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 31,835 | $144.7 萬 | 0.01% | +11,844+59.2% | 加碼 |
| De Lisle Partners LLP | 32,000 | $145.4 萬 | 0.34% | +32,000 | 新進 |
| State of Tennessee, Treasury Department | 32,200 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 33,065 | $150.3 萬 | 0.00% | −769−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,209 | $151.0 萬 | 0.02% | −23,460−41.4% | 減碼 |
| Cresset Asset Management, LLC | 34,368 | $156.2 萬 | 0.01% | +11,386+49.5% | 加碼 |
| Engineers Gate Manager LP | 34,633 | $157.4 萬 | 0.04% | +8,585+33.0% | 加碼 |
| Neuberger Berman Group LLC | 35,832 | $162.9 萬 | 0.00% | +5,680+18.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,380 | $169.9 萬 | 0.00% | −1,002−2.6% | 減碼 |
| Money Concepts Capital Corp | 37,409 | $170.1 萬 | 0.16% | +3,478+10.3% | 加碼 |
| Buckingham Strategic Partners | 37,490 | $170.4 萬 | 0.05% | +934+2.6% | 加碼 |
| Danske Bank A/S | 38,255 | $173.9 萬 | 0.01% | +38,255 | 新進 |
| Simmons Bank | 39,350 | $178.9 萬 | 0.13% | 00.0% | 不變 |
| Cardinal Capital Management | 39,392 | $179.1 萬 | 0.29% | +8,688+28.3% | 加碼 |
| Van Eck Associates Corp | 39,460 | $179.4 萬 | 0.00% | +10,554+36.5% | 加碼 |
| Palisade Capital Management LLC | 40,305 | $183.2 萬 | 0.05% | +1,835+4.8% | 加碼 |
| STRS Ohio | 40,614 | $184.6 萬 | 0.01% | +13,888+52.0% | 加碼 |
| QSV Equity Investors LLC | 42,091 | $191.3 萬 | 1.84% | +50+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 42,752 | $194.4 萬 | 0.00% | +9,529+28.7% | 加碼 |
| Caxton Associates LP | 44,690 | $203.2 萬 | 0.14% | +11,281+33.8% | 加碼 |
| Bank of Nova Scotia | 45,174 | $205.7 萬 | 0.00% | −5,730−11.3% | 減碼 |
| M&T Bank Corp | 45,703 | $207.8 萬 | 0.01% | +373+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,932 | $208.8 萬 | 0.18% | +25,225+121.8% | 加碼 |
| Teza Capital Management LLC | 46,180 | $209.9 萬 | 0.28% | +9,935+27.4% | 加碼 |
| Quest Partners LLC | 46,279 | $210.4 萬 | 0.37% | +16,104+53.4% | 加碼 |
| Public Employees Retirement System of Ohio | 47,552 | $216.2 萬 | 0.01% | −3,791−7.4% | 減碼 |
| Quantinno Capital Management LP | 47,690 | $216.8 萬 | 0.05% | +14,582+44.0% | 加碼 |
| Yousif Capital Management, LLC | 47,751 | $217.1 萬 | 0.02% | −1,090−2.2% | 減碼 |
| Bank of Montreal | 47,865 | $218.8 萬 | 0.00% | −18,095−27.4% | 減碼 |
| Naviter Wealth, LLC | 51,457 | $233.9 萬 | 0.38% | +17,192+50.2% | 加碼 |
| Entropy Technologies, LP | 52,561 | $238.9 萬 | 0.25% | +19,809+60.5% | 加碼 |