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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,500 | $92.3 萬 | 0.03% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 22,504 | $92.3 萬 | 0.09% | +559+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,944 | $90.0 萬 | 0.02% | −4,000−15.4% | 減碼 |
| Harbor Advisors LLC | 21,455 | $88.0 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,291 | $87.3 萬 | 0.01% | +21,291 | 新進 |
| Toroso Investments, LLC | 21,272 | $87.2 萬 | 0.01% | +15,781+287.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,205 | $86.9 萬 | 0.00% | −63−0.3% | 減碼 |
| Versor Investments LP | 21,000 | $86.1 萬 | 0.16% | −500−2.3% | 減碼 |
| Handelsbanken Fonder AB | 20,825 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 20,705 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,680 | $84.8 萬 | 0.01% | −2,406−10.4% | 減碼 |
| MML Investors Services, LLC | 20,347 | $83.4 萬 | 0.00% | −1,135−5.3% | 減碼 |
| Bayesian Capital Management, LP | 19,956 | $81.8 萬 | 0.09% | +19,956 | 新進 |
| Aviso Financial Inc. | 19,848 | $81.4 萬 | 0.05% | +19,848 | 新進 |
| Groesbeck Investment Management Corp | 19,762 | $81.0 萬 | 1.12% | −1,526−7.2% | 減碼 |
| Creative Planning | 19,431 | $79.7 萬 | 0.00% | +3,999+25.9% | 加碼 |
| TD Asset Management Inc | 19,407 | $79.6 萬 | 0.00% | +3,068+18.8% | 加碼 |
| Financial Partners Group, LLC | 18,493 | $75.8 萬 | 0.29% | −310−1.6% | 減碼 |
| Truist Financial Corp | 18,489 | $75.8 萬 | 0.00% | −3,974−17.7% | 減碼 |
| Illinois Municipal Retirement Fund | 17,972 | $73.7 萬 | 0.01% | +17,972 | 新進 |
| First Manhattan Co | 17,500 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 17,499 | $71.7 萬 | 0.24% | +8,841+102.1% | 加碼 |
| Entropy Technologies, LP | 17,035 | $69.8 萬 | 0.08% | −35,526−67.6% | 減碼 |
| Naples Global Advisors, LLC | 16,550 | $67.9 萬 | 0.07% | +400+2.5% | 加碼 |
| Boston Private Wealth LLC | 16,536 | $67.8 萬 | 0.02% | −11,534−41.1% | 減碼 |
| 1832 Asset Management L.P. | 16,461 | $67.5 萬 | 0.00% | +6,511+65.4% | 加碼 |
| Group One Trading, L.P. | 16,179 | $66.3 萬 | 0.02% | +16,179 | 新進 |
| Quadrature Capital Ltd | 16,167 | $66.3 萬 | 0.01% | +2,846+21.4% | 加碼 |
| Prudential Financial Inc | 15,961 | $65.4 萬 | 0.00% | −4,352−21.4% | 減碼 |
| Natixis Advisors, L.P. | 15,925 | $65.3 萬 | 0.00% | +5,725+56.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,917 | $65.3 萬 | 0.01% | −15,918−50.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,847 | $65.0 萬 | 0.00% | +15,847 | 新進 |
| Pacer Advisors, Inc. | 15,777 | $64.7 萬 | 0.00% | +99+0.6% | 加碼 |
| Baird Financial Group, Inc. | 14,679 | $60.2 萬 | 0.00% | +5,381+57.9% | 加碼 |
| Pictet Asset Management Holding SA | 14,501 | $59.5 萬 | 0.00% | +247+1.7% | 加碼 |
| Walleye Capital LLC | 14,430 | $59.2 萬 | 0.01% | +9,172+174.4% | 加碼 |
| Unison Advisors LLC | 14,423 | $59.1 萬 | 0.07% | +126+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 14,411 | $59.1 萬 | 0.03% | +14,411 | 新進 |
| Warren Averett Asset Management, LLC | 14,223 | $58.3 萬 | 0.01% | +251+1.8% | 加碼 |
| Davis Investment Partners, LLC | 13,392 | $57.4 萬 | 0.24% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 13,894 | $57.0 萬 | 0.19% | −1,469−9.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,693 | $56.1 萬 | 0.03% | −1,000−6.8% | 減碼 |
| Redmont Wealth Advisors LLC | 13,650 | $56.0 萬 | 0.88% | −4,109−23.1% | 減碼 |
| BlackDiamond Wealth Management Inc. | 13,320 | $55.1 萬 | 0.36% | +536+4.2% | 加碼 |
| Fourthstone LLC | 13,339 | $54.7 萬 | 0.17% | +13,339 | 新進 |
| Arkansas Financial Group, Inc. | 13,304 | $54.5 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 13,284 | $54.5 萬 | 0.01% | +2,968+28.8% | 加碼 |
| XTX Topco Ltd | 13,198 | $54.1 萬 | 0.05% | +7,800+144.5% | 加碼 |
| M&T Bank Corp | 13,188 | $54.1 萬 | 0.00% | −32,515−71.1% | 減碼 |
| FourThought Financial Partners, LLC | 12,593 | $51.6 萬 | 0.07% | −20−0.2% | 減碼 |
| Mustard Seed Financial, LLC | 12,417 | $50.9 萬 | 0.49% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,039 | $49.4 萬 | 0.00% | +12,039 | 新進 |
| HM Payson & Co | 12,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 11,619 | $47.6 萬 | 0.00% | −84,109−87.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,390 | $46.7 萬 | 0.07% | +5,600+96.7% | 加碼 |
| Xponance, Inc. | 11,352 | $46.5 萬 | 0.00% | −1,205−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,364 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $45.5 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,767 | $44.1 萬 | 0.01% | −2,912−21.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,388 | $42.6 萬 | 0.00% | −4,658−31.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,261 | $42.1 萬 | 0.00% | +1,428+16.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,971 | $40.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Regions Financial Corp | 9,874 | $40.5 萬 | 0.00% | −2,332−19.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 9,799 | $40.2 萬 | 0.00% | +9,799 | 新進 |
| CWM, LLC | 9,746 | $40.0 萬 | 0.00% | +9,288+2,027.9% | 加碼 |
| Two Sigma Securities, LLC | 9,600 | $39.4 萬 | 0.02% | +9,600 | 新進 |
| Commonwealth Equity Services, LLC | 9,561 | $39.2 萬 | 0.00% | −763−7.4% | 減碼 |
| Virtu Financial LLC | 9,541 | $39.1 萬 | 0.03% | +9,541 | 新進 |
| FMR LLC | 9,468 | $38.8 萬 | 0.00% | −2,646−21.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 9,405 | $38.6 萬 | 0.07% | +60+0.6% | 加碼 |
| State of Wisconsin Investment Board | 9,209 | $37.8 萬 | 0.00% | +514+5.9% | 加碼 |
| Oppenheimer & Co Inc | 9,142 | $37.5 萬 | 0.01% | +9,142 | 新進 |
| Atria Investments LLC | 8,964 | $36.8 萬 | 0.00% | +8,964 | 新進 |
| Walleye Trading LLC | 8,698 | $35.7 萬 | 0.01% | +8,698 | 新進 |
| Copeland Capital Management, LLC | 8,666 | $35.5 萬 | 0.01% | −1,688,090−99.5% | 減碼 |
| BKD Wealth Advisors, LLC | 8,467 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,414 | $34.5 萬 | 0.01% | −198−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,408 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,176 | $33.5 萬 | 0.00% | −1,369−14.3% | 減碼 |
| Guggenheim Capital LLC | 8,152 | $33.4 萬 | 0.00% | −840−9.3% | 減碼 |
| Millennium Capital Advisors, LLC | 8,086 | $33.2 萬 | 0.22% | +15+0.2% | 加碼 |
| Alps Advisors Inc | 7,961 | $32.6 萬 | 0.00% | −30−0.4% | 減碼 |
| Puzo Michael J | 7,815 | $32.0 萬 | 0.09% | −860−9.9% | 減碼 |
| EMC Capital Management | 7,536 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Private Wealth Group, LLC | 7,529 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,661 | $30.5 萬 | 0.00% | −7,077−48.0% | 減碼 |
| Eqis Capital Management, Inc. | 7,189 | $29.5 萬 | 0.02% | +304+4.4% | 加碼 |
| Readystate Asset Management LP | 7,071 | $29.0 萬 | 0.01% | +7,071 | 新進 |
| Koss-Olinger Consulting, LLC | 7,000 | $28.7 萬 | 0.03% | +7,000 | 新進 |
| Arcus Capital Partners, LLC | 6,845 | $28.1 萬 | 0.11% | +204+3.1% | 加碼 |
| Lathrop Investment Management Corp | 6,825 | $28.0 萬 | 0.05% | +104+1.5% | 加碼 |
| Raymond James Trust N.A. | 6,777 | $27.8 萬 | 0.01% | −5,124−43.1% | 減碼 |
| Pallas Capital Advisors LLC | 6,157 | $27.7 萬 | 0.01% | +6,157 | 新進 |
| Strategic Financial Concepts, LLC | 12,947 | $27.5 萬 | 0.00% | +12,947 | 新進 |
| Ronald Blue Trust, Inc. | 5,982 | $27.2 萬 | 0.00% | +1,037+21.0% | 加碼 |
| Legacy Capital Group California, Inc. | 6,610 | $27.1 萬 | 0.10% | +67+1.0% | 加碼 |
| Winton Group Ltd | 6,600 | $27.1 萬 | 0.02% | +6,600 | 新進 |
| Los Angeles Capital Management LLC | 6,538 | $26.8 萬 | 0.00% | −4,490−40.7% | 減碼 |