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 |
|---|---|---|---|---|---|
| Meridian Management Co | 6,493 | $26.6 萬 | 0.07% | −7−0.1% | 減碼 |
| Prelude Capital Management, LLC | 6,488 | $26.6 萬 | 0.02% | −1,423−18.0% | 減碼 |
| Pinebridge Investments, L.P. | 6,482 | $26.6 萬 | 0.00% | +6,482 | 新進 |
| Symmetry Partners, LLC | 6,390 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,386 | $26.2 萬 | 0.00% | +6,386 | 新進 |
| Brevan Howard Capital Management LP | 6,180 | $25.3 萬 | 0.02% | +6,180 | 新進 |
| CAPROCK Group, Inc. | 6,160 | $25.3 萬 | 0.01% | +6,160 | 新進 |
| Profund Advisors LLC | 5,995 | $24.6 萬 | 0.01% | −981−14.1% | 減碼 |
| Paragon Capital Management Ltd | 5,847 | $24.0 萬 | 0.04% | +5,847 | 新進 |
| Utah Retirement Systems | 5,842 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,820 | $23.9 萬 | 0.00% | −25−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,811 | $23.8 萬 | 0.01% | +5,811 | 新進 |
| HTLF Bank | 5,773 | $23.7 萬 | 0.03% | −395−6.4% | 減碼 |
| Gotham Asset Management, LLC | 5,765 | $23.6 萬 | 0.00% | −400−6.5% | 減碼 |
| We Are One Seven, LLC | 5,706 | $23.4 萬 | 0.01% | −902−13.7% | 減碼 |
| Mendel Capital Management LLC | 5,699 | $23.4 萬 | 0.15% | +94+1.7% | 加碼 |
| Keebeck Alpha, LP | 5,641 | $23.1 萬 | 0.17% | −1,485−20.8% | 減碼 |
| PEAK6 Investments LLC | 5,635 | $23.1 萬 | 0.01% | −10,996−66.1% | 減碼 |
| Callan Family Office, LLC | 5,601 | $23.0 萬 | 0.04% | +173+3.2% | 加碼 |
| Coldstream Capital Management Inc | 5,583 | $22.9 萬 | 0.01% | −3,075−35.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,544 | $22.7 萬 | 0.00% | −59−1.1% | 減碼 |
| Forum Financial Management, LP | 5,465 | $22.4 萬 | 0.00% | −219−3.9% | 減碼 |
| Corton Capital Inc. | 5,307 | $21.8 萬 | 0.11% | +5,307 | 新進 |
| Headlands Technologies LLC | 5,215 | $21.4 萬 | 0.02% | −3,974−43.2% | 減碼 |
| Hexagon Capital Partners LLC | 5,189 | $21.3 萬 | 0.05% | −79−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,172 | $21.2 萬 | 0.00% | −7,083−57.8% | 減碼 |
| Vident Advisory, LLC | 5,142 | $21.1 萬 | 0.01% | −253−4.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,115 | $21.0 萬 | 0.01% | +5,115 | 新進 |
| Evergreen Capital Management LLC | 5,079 | $20.8 萬 | 0.01% | +388+8.3% | 加碼 |
| Impact Partnership Wealth, LLC | 5,008 | $20.5 萬 | 0.05% | +5,008 | 新進 |
| Benjamin Edwards Inc | 4,898 | $20.1 萬 | 0.04% | +708+16.9% | 加碼 |
| Globeflex Capital L P | 4,867 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 4,796 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 4,520 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 4,388 | $18.0 萬 | 0.03% | −1,589−26.6% | 減碼 |
| GAMMA Investing LLC | 3,974 | $16.3 萬 | 0.02% | +134+3.5% | 加碼 |
| Mather Group, LLC. | 3,503 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 3,720 | $15.3 萬 | 0.10% | −342−8.4% | 減碼 |
| South Dakota Investment Council | 2,939 | $12.0 萬 | 0.00% | −1,879−39.0% | 減碼 |
| KBC Group NV | 2,939 | $12.0 萬 | 0.00% | +483+19.7% | 加碼 |
| EntryPoint Capital, LLC | 2,564 | $10.5 萬 | 0.05% | +2,564 | 新進 |
| National Bank of Canada | 2,466 | $10.0 萬 | 0.00% | −839−25.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 2,315 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,132 | $8.74 萬 | 0.00% | −11−0.5% | 減碼 |
| Principal Securities, Inc. | 1,939 | $7.95 萬 | 0.00% | −386−16.6% | 減碼 |
| Quadrant Capital Group LLC | 1,895 | $7.77 萬 | 0.01% | −238−11.2% | 減碼 |
| Quarry LP | 1,690 | $6.93 萬 | 0.03% | +1,333+373.4% | 加碼 |
| TD Private Client Wealth LLC | 1,518 | $6.22 萬 | 0.00% | −2,602−63.2% | 減碼 |
| Fifth Third Bancorp | 1,420 | $5.82 萬 | 0.00% | +187+15.2% | 加碼 |
| Gradient Investments LLC | 1,401 | $5.75 萬 | 0.00% | +12+0.9% | 加碼 |
| TCTC Holdings, LLC | 1,400 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,376 | $5.64 萬 | 0.01% | −44,903−97.0% | 減碼 |
| Pathway Financial Advisers, LLC | 1,326 | $5.43 萬 | 0.02% | +14+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,264 | $5.20 萬 | 0.00% | +72+6.0% | 加碼 |
| Montag A & Associates Inc | 1,250 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 1,190 | $4.88 萬 | 0.03% | +1,190 | 新進 |
| Innealta Capital, LLC | 1,134 | $4.65 萬 | 0.02% | +1,134 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $4.10 萬 | 0.00% | −338−25.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 978 | $4.01 萬 | 0.01% | +791+423.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 922 | $3.78 萬 | 0.01% | −26−2.7% | 減碼 |
| Toronto Dominion Bank | 871 | $3.57 萬 | 0.00% | +236+37.2% | 加碼 |
| Bare Financial Services, Inc | 729 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 802 | $3.29 萬 | 0.01% | +802 | 新進 |
| MCF Advisors LLC | 778 | $3.19 萬 | 0.00% | −342−30.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 784 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 711 | $2.92 萬 | 0.00% | −194−21.4% | 減碼 |
| LRI Investments, LLC | 668 | $2.74 萬 | 0.00% | +150+29.0% | 加碼 |
| Quent Capital, LLC | 649 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 639 | $2.62 萬 | 0.00% | −108−14.5% | 減碼 |
| PSI Advisors, LLC | 631 | $2.59 萬 | 0.01% | +628+20,933.3% | 加碼 |
| Private Trust Co NA | 603 | $2.47 萬 | 0.00% | −18−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 602 | $2.47 萬 | 0.00% | −204−25.3% | 減碼 |
| Investors Research Corp | 600 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 571 | $2.34 萬 | 0.00% | +129+29.2% | 加碼 |
| Assetmark, Inc | 557 | $2.28 萬 | 0.00% | +194+53.4% | 加碼 |
| Asset Management One Co.,Ltd. | 554 | $2.27 萬 | 0.00% | +554 | 新進 |
| Rise Advisors, LLC | 530 | $2.17 萬 | 0.01% | +69+15.0% | 加碼 |
| Proequities, Inc. | 516 | $2.12 萬 | 0.00% | −786−60.4% | 減碼 |
| Lindbrook Capital, LLC | 494 | $2.03 萬 | 0.00% | +263+113.9% | 加碼 |
| Toth Financial Advisory Corp | 472 | $1.94 萬 | 0.00% | +48+11.3% | 加碼 |
| Covestor Ltd | 439 | $1.80 萬 | 0.01% | +4+0.9% | 加碼 |
| Opal Wealth Advisors, LLC | 421 | $1.73 萬 | 0.01% | +421 | 新進 |
| Key Financial Inc | 410 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 368 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 324 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 320 | $1.31 萬 | 0.00% | +320 | 新進 |
| Venturi Wealth Management, LLC | 303 | $1.24 萬 | 0.00% | +29+10.6% | 加碼 |
| Delta Asset Management LLC | 300 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 282 | $1.16 萬 | 0.00% | −369−56.7% | 減碼 |
| CoreCap Advisors, LLC | 260 | $1.07 萬 | 0.00% | −338−56.5% | 減碼 |
| Allworth Financial LP | 204 | $9,226 | 0.00% | +141+223.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 221 | $9,061 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 195 | $7,995 | 0.00% | +36+22.6% | 加碼 |
| Farther Finance Advisors, LLC | 171 | $6,975 | 0.00% | +158+1,215.4% | 加碼 |
| Clearstead Advisors, LLC | 166 | $6,806 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 152 | $6,232 | 0.00% | −994−86.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 122 | $5,720 | 0.00% | +68+125.9% | 加碼 |