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 2 季 13F 持有人
Bank OZK 在 2024/6/30 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
- 434
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.00 億
- 較 2024 年第 1 季 +57.2 萬 (+0.6%)
- 總市值
- $41.0 億
- 較 2024 年第 1 季 −$4.24 億 (−9.4%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 157 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MAI Capital Management | 87,040 | $356.9 萬 | 0.04% | +29,668+51.7% | 加碼 |
| Great West Life Assurance Co | 86,707 | $355.6 萬 | 0.01% | +4,573+5.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 85,695 | $351.3 萬 | 0.04% | −1,606−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 83,223 | $341.2 萬 | 0.01% | −51,931−38.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 82,425 | $337.9 萬 | 0.12% | −757−0.9% | 減碼 |
| Franklin Resources Inc | 82,159 | $336.9 萬 | 0.00% | +11,786+16.7% | 加碼 |
| Jump Financial, LLC | 81,097 | $332.5 萬 | 0.07% | −1,743−2.1% | 減碼 |
| Teza Capital Management LLC | 80,204 | $328.8 萬 | 0.40% | +34,024+73.7% | 加碼 |
| Villanova Investment Management Co LLC | 73,378 | $300.8 萬 | 3.19% | +73,378 | 新進 |
| Wells Fargo & Company | 71,589 | $293.5 萬 | 0.00% | −217,363−75.2% | 減碼 |
| Susquehanna International Group, LLP | 71,377 | $292.6 萬 | 0.01% | +11,650+19.5% | 加碼 |
| Edgestream Partners, L.P. | 70,314 | $288.3 萬 | 0.14% | −26,167−27.1% | 減碼 |
| Alaska Permanent Fund Corp | 61,123 | $286.6 萬 | 0.04% | +2,919+5.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 69,340 | $284.3 萬 | 1.05% | +389+0.6% | 加碼 |
| Interval Partners, LP | 69,206 | $283.7 萬 | 0.08% | +69,206 | 新進 |
| New York State Common Retirement Fund | 68,506 | $280.9 萬 | 0.00% | −1,739−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 66,426 | $272.3 萬 | 0.02% | +11,887+21.8% | 加碼 |
| Amalgamated Bank | 66,319 | $271.9 萬 | 0.02% | −6,220−8.6% | 減碼 |
| Price T Rowe Associates Inc | 64,206 | $263.3 萬 | 0.00% | +1,762+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 63,312 | $259.6 萬 | 0.00% | +20,560+48.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,977 | $258.2 萬 | 0.00% | +1,796+2.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,750 | $253.2 萬 | 0.64% | +61,750 | 新進 |
| ExodusPoint Capital Management, LP | 61,549 | $252.4 萬 | 0.03% | −68,516−52.7% | 減碼 |
| Bank of Montreal | 61,110 | $250.7 萬 | 0.00% | +13,245+27.7% | 加碼 |
| Mutual of America Capital Management LLC | 60,402 | $247.6 萬 | 0.03% | −2,289−3.7% | 減碼 |
| Congress Asset Management Co | 60,109 | $246.4 萬 | 0.02% | −1,843−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 58,979 | $241.8 萬 | 0.06% | +58,979 | 新進 |
| Holocene Advisors, LP | 58,787 | $241.0 萬 | 0.01% | +29,150+98.4% | 加碼 |
| Watchman Group, Inc. | 57,876 | $237.3 萬 | 0.76% | +57,876 | 新進 |
| Bank of Nova Scotia | 56,449 | $231.3 萬 | 0.00% | +11,275+25.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,271 | $228.5 萬 | 0.01% | +19,891+53.2% | 加碼 |
| MetLife Investment Management | 55,564 | $227.8 萬 | 0.01% | −2,264−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,440 | $223.2 萬 | 0.04% | +50,324+1,222.6% | 加碼 |
| Janus Henderson Group PLC | 53,387 | $218.9 萬 | 0.00% | −559−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 51,498 | $211.1 萬 | 0.01% | −163,492−76.0% | 減碼 |
| Naviter Wealth, LLC | 51,457 | $211.0 萬 | 0.31% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 51,142 | $209.7 萬 | 0.00% | +51,142 | 新進 |
| Squarepoint Ops LLC | 50,576 | $207.4 萬 | 0.01% | −44,234−46.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 49,145 | $201.5 萬 | 0.03% | +15,936+48.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,065 | $201.2 萬 | 0.00% | −4,566−8.5% | 減碼 |
| Comerica Bank | 47,867 | $196.3 萬 | 0.01% | −12,845−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,800 | $196.0 萬 | 0.00% | +23,682+98.2% | 加碼 |
| Sapience Investments, LLC | 47,190 | $193.5 萬 | 0.99% | −13,864−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 47,180 | $193.4 萬 | 0.01% | −372−0.8% | 減碼 |
| QSV Equity Investors LLC | 46,204 | $189.4 萬 | 1.98% | +4,113+9.8% | 加碼 |
| Graham Capital Management, L.P. | 45,365 | $186.0 萬 | 0.06% | +37,343+465.5% | 加碼 |
| Van Eck Associates Corp | 44,841 | $183.8 萬 | 0.00% | +5,381+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,753 | $183.5 萬 | 0.01% | −21,426−32.4% | 減碼 |
| Yousif Capital Management, LLC | 44,128 | $180.9 萬 | 0.02% | −3,623−7.6% | 減碼 |
| Savant Capital, LLC | 42,061 | $172.5 萬 | 0.02% | +42,061 | 新進 |
| Cardinal Capital Management | 41,135 | $168.7 萬 | 0.28% | +1,743+4.4% | 加碼 |
| Caxton Associates LP | 40,970 | $168.0 萬 | 0.07% | −3,720−8.3% | 減碼 |
| Voya Investment Management LLC | 40,482 | $166.0 萬 | 0.00% | −46,952−53.7% | 減碼 |
| Palisade Capital Management LLC | 39,535 | $162.1 萬 | 0.04% | −770−1.9% | 減碼 |
| STRS Ohio | 39,364 | $161.4 萬 | 0.01% | −1,250−3.1% | 減碼 |
| Buckingham Strategic Partners | 37,892 | $155.4 萬 | 0.04% | +402+1.1% | 加碼 |
| Money Concepts Capital Corp | 37,582 | $154.1 萬 | 0.13% | +173+0.5% | 加碼 |
| Royal Bank of Canada | 37,283 | $152.8 萬 | 0.00% | −39,330−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 36,300 | $148.8 萬 | 0.05% | +8,400+30.1% | 加碼 |
| Simmons Bank | 35,790 | $146.7 萬 | 0.11% | −3,560−9.0% | 減碼 |
| Sanctuary Advisors, LLC | 31,501 | $145.0 萬 | 0.01% | +31,501 | 新進 |
| Federation des caisses Desjardins du Quebec | 35,211 | $144.4 萬 | 0.01% | +6,619+23.1% | 加碼 |
| Amundi | 34,563 | $140.5 萬 | 0.00% | +22,466+185.7% | 加碼 |
| Deutsche Bank AG | 34,171 | $140.1 萬 | 0.00% | +1,106+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 32,200 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 32,000 | $131.2 萬 | 0.29% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,140 | $127.7 萬 | 0.00% | +31,140 | 新進 |
| Gsa Capital Partners LLP | 30,743 | $126.0 萬 | 0.09% | +5,808+23.3% | 加碼 |
| Cetera Investment Advisers | 30,302 | $124.2 萬 | 0.00% | +6,774+28.8% | 加碼 |
| Arizona State Retirement System | 30,089 | $123.4 萬 | 0.01% | +44+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $122.2 萬 | 0.02% | −500−1.7% | 減碼 |
| Mackenzie Financial Corp | 29,109 | $119.3 萬 | 0.00% | +23,294+400.6% | 加碼 |
| Semanteon Capital Management, LP | 29,011 | $118.9 萬 | 0.84% | +29,011 | 新進 |
| Greenwood Gearhart Inc | 28,676 | $117.6 萬 | 0.11% | +2,340+8.9% | 加碼 |
| CBOE Vest Financial, LLC | 28,364 | $116.3 萬 | 0.03% | +9,006+46.5% | 加碼 |
| Centiva Capital, LP | 28,082 | $115.1 萬 | 0.06% | +6,828+32.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,767 | $113.8 萬 | 0.10% | −18,165−39.5% | 減碼 |
| Teacher Retirement System of Texas | 27,442 | $112.5 萬 | 0.01% | −1,403−4.9% | 減碼 |
| Cornercap Investment Counsel Inc | 27,204 | $111.5 萬 | 0.18% | −192−0.7% | 減碼 |
| Neuberger Berman Group LLC | 26,943 | $110.5 萬 | 0.00% | −8,889−24.8% | 減碼 |
| Cresset Asset Management, LLC | 26,495 | $108.6 萬 | 0.00% | −7,873−22.9% | 減碼 |
| State of Michigan Retirement System | 25,412 | $104.2 萬 | 0.01% | −400−1.5% | 減碼 |
| ClariVest Asset Management LLC | 25,130 | $103.0 萬 | 0.11% | −76−0.3% | 減碼 |
| Engineers Gate Manager LP | 25,074 | $102.8 萬 | 0.02% | −9,559−27.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,773 | $101.6 萬 | 0.02% | −1,639−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $101.4 萬 | 0.00% | +1,830+8.0% | 加碼 |
| Man Group plc | 24,335 | $99.8 萬 | 0.00% | +24,335 | 新進 |
| Cerity Partners LLC | 24,308 | $99.7 萬 | 0.00% | +18,698+333.3% | 加碼 |
| Hancock Whitney Corp | 23,968 | $98.3 萬 | 0.03% | −608−2.5% | 減碼 |
| CI Private Wealth, LLC | 23,811 | $97.6 萬 | 0.00% | +23,811 | 新進 |
| KG&L Capital Management,LLC | 23,725 | $97.3 萬 | 0.34% | +10,502+79.4% | 加碼 |
| Commerce Bank | 23,559 | $96.6 萬 | 0.01% | +697+3.0% | 加碼 |
| Pathstone Holdings, LLC | 23,548 | $96.5 萬 | 0.00% | −1,332−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,545 | $96.5 萬 | 0.02% | +77+0.3% | 加碼 |
| Intech Investment Management LLC | 23,479 | $96.3 萬 | 0.01% | +23,479 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,382 | $95.9 萬 | 0.01% | +107+0.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 22,891 | $93.9 萬 | 0.16% | +22,891 | 新進 |
| Stifel Financial Corp | 22,768 | $93.3 萬 | 0.00% | −44,279−66.0% | 減碼 |
| Allianz Asset Management GmbH | 22,719 | $93.1 萬 | 0.00% | +22,719 | 新進 |