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 3 季 13F 持有人
Bank OZK 在 2024/9/30 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
- 439
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,540 萬 (+17.1%)
- 總市值
- $45.3 億
- 較 2024 年第 2 季 +$8.38 億 (+22.7%)
- 新進機構
- 53
- 另有 167 家加碼
- 清倉機構
- 44
- 另有 163 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 13,432 | $57.8 萬 | 0.00% | +244+1.9% | 加碼 |
| Colony Group, LLC | 13,602 | $58.5 萬 | 0.00% | +13,602 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,016 | $60.3 萬 | 0.00% | −1,831−11.6% | 減碼 |
| Entropy Technologies, LP | 14,245 | $61.2 萬 | 0.06% | −2,790−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $61.6 萬 | 0.00% | +7,077+92.4% | 加碼 |
| Engineers Gate Manager LP | 14,348 | $61.7 萬 | 0.01% | −10,726−42.8% | 減碼 |
| Unison Advisors LLC | 14,561 | $62.6 萬 | 0.08% | +138+1.0% | 加碼 |
| Neuberger Berman Group LLC | 15,145 | $65.1 萬 | 0.00% | −11,798−43.8% | 減碼 |
| JustInvest LLC | 15,295 | $65.8 萬 | 0.01% | +2,011+15.1% | 加碼 |
| Pacer Advisors, Inc. | 15,408 | $66.2 萬 | 0.00% | −369−2.3% | 減碼 |
| Naples Global Advisors, LLC | 15,627 | $67.2 萬 | 0.06% | −923−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,922 | $68.5 萬 | 0.00% | +7,746+94.7% | 加碼 |
| Seven Eight Capital, LP | 15,964 | $68.6 萬 | 0.06% | +15,964 | 新進 |
| Voya Investment Management LLC | 16,244 | $69.8 萬 | 0.00% | −24,238−59.9% | 減碼 |
| Level Four Advisory Services, LLC | 15,988 | $70.0 萬 | 0.03% | +1,577+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 16,468 | $70.6 萬 | 0.00% | +1,967+13.6% | 加碼 |
| 1832 Asset Management L.P. | 16,461 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 16,723 | $71.9 萬 | 0.04% | +16,723 | 新進 |
| Groesbeck Investment Management Corp | 16,953 | $72.9 萬 | 1.07% | −2,809−14.2% | 減碼 |
| Baird Financial Group, Inc. | 17,102 | $73.5 萬 | 0.00% | +2,423+16.5% | 加碼 |
| Prudential Financial Inc | 17,113 | $73.6 萬 | 0.00% | +1,152+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 17,196 | $73.9 萬 | 0.01% | −44,353−72.1% | 減碼 |
| First Manhattan Co | 17,500 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 17,972 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 19,028 | $80.0 萬 | 0.00% | −379−2.0% | 減碼 |
| Creative Planning | 18,899 | $81.2 萬 | 0.00% | −532−2.7% | 減碼 |
| EMC Capital Management | 18,214 | $81.8 萬 | 0.67% | +10,678+141.7% | 加碼 |
| Aviso Financial Inc. | 19,232 | $82.7 萬 | 0.04% | −616−3.1% | 減碼 |
| Natixis Advisors, L.P. | 19,228 | $82.7 萬 | 0.00% | +3,303+20.7% | 加碼 |
| Wolverine Trading, LLC | 19,805 | $83.2 萬 | 0.02% | +19,805 | 新進 |
| BTC Capital Management, Inc. | 19,722 | $84.8 萬 | 0.08% | −2,782−12.4% | 減碼 |
| Financial Partners Group, LLC | 19,896 | $85.5 萬 | 0.32% | +1,403+7.6% | 加碼 |
| Burney Co | 19,985 | $85.9 萬 | 0.03% | −720−3.5% | 減碼 |
| Versor Investments LP | 20,184 | $86.8 萬 | 0.14% | −816−3.9% | 減碼 |
| Handelsbanken Fonder AB | 20,825 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,370 | $91.9 萬 | 0.01% | +98+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,444 | $92.2 萬 | 0.02% | −500−2.3% | 減碼 |
| MML Investors Services, LLC | 21,452 | $92.2 萬 | 0.00% | +1,105+5.4% | 加碼 |
| Harbor Advisors LLC | 21,455 | $92.2 萬 | 0.15% | 00.0% | 不變 |
| Simmons Bank | 21,574 | $92.7 萬 | 0.07% | −14,216−39.7% | 減碼 |
| CWM, LLC | 21,953 | $94.4 萬 | 0.00% | +12,207+125.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,030 | $94.7 萬 | 0.00% | +825+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 22,500 | $96.7 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 22,987 | $98.8 萬 | 0.02% | +22,987 | 新進 |
| Commerce Bank | 23,124 | $99.4 萬 | 0.01% | −435−1.8% | 減碼 |
| Pathstone Holdings, LLC | 23,212 | $99.8 萬 | 0.00% | −336−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,260 | $100.0 萬 | 0.01% | −122−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,411 | $100.6 萬 | 0.02% | −134−0.6% | 減碼 |
| Teacher Retirement System of Texas | 23,586 | $101.4 萬 | 0.00% | −3,856−14.1% | 減碼 |
| KG&L Capital Management,LLC | 23,705 | $101.8 萬 | 0.33% | −20−0.1% | 減碼 |
| CI Private Wealth, LLC | 23,921 | $102.8 萬 | 0.00% | +110+0.5% | 加碼 |
| ClariVest Asset Management LLC | 25,130 | $103.0 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,012 | $107.5 萬 | 0.01% | −400−1.6% | 減碼 |
| Point72 (DIFC) Ltd | 25,236 | $108.5 萬 | 0.08% | +25,236 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,497 | $109.6 萬 | 0.08% | −2,270−8.2% | 減碼 |
| Stifel Financial Corp | 25,801 | $110.9 萬 | 0.00% | +3,033+13.3% | 加碼 |
| Sanctuary Advisors, LLC | 23,558 | $116.2 萬 | 0.01% | −7,943−25.2% | 減碼 |
| Semanteon Capital Management, LP | 28,312 | $121.7 萬 | 0.83% | −699−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $125.5 萬 | 0.02% | −600−2.0% | 減碼 |
| Greenwood Gearhart Inc | 30,036 | $129.1 萬 | 0.11% | +1,360+4.7% | 加碼 |
| Arizona State Retirement System | 30,948 | $133.0 萬 | 0.01% | +859+2.9% | 加碼 |
| Royal Bank of Canada | 31,521 | $135.5 萬 | 0.00% | −5,762−15.5% | 減碼 |
| Mackenzie Financial Corp | 32,115 | $138.1 萬 | 0.00% | +3,006+10.3% | 加碼 |
| Cetera Investment Advisers | 32,431 | $139.4 萬 | 0.00% | +2,129+7.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,094 | $142.3 萬 | 0.00% | +1,954+6.3% | 加碼 |
| Cresset Asset Management, LLC | 33,778 | $145.2 萬 | 0.01% | +7,283+27.5% | 加碼 |
| Deutsche Bank AG | 34,360 | $147.7 萬 | 0.00% | +189+0.6% | 加碼 |
| Black Maple Capital Management LP | 34,755 | $149.4 萬 | 1.13% | +34,755 | 新進 |
| CBOE Vest Financial, LLC | 34,804 | $149.6 萬 | 0.03% | +6,440+22.7% | 加碼 |
| Verition Fund Management LLC | 34,869 | $149.9 萬 | 0.01% | +14,189+68.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,445 | $152.4 萬 | 0.01% | +234+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 37,542 | $161.4 萬 | 0.01% | −1,822−4.6% | 減碼 |
| Buckingham Strategic Partners | 37,980 | $163.3 萬 | 0.03% | +88+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 38,273 | $164.5 萬 | 0.01% | +31,791+490.5% | 加碼 |
| Yousif Capital Management, LLC | 38,700 | $166.4 萬 | 0.02% | −5,428−12.3% | 減碼 |
| Rule One Partners, LLC | 40,001 | $172.0 萬 | 1.56% | +40,001 | 新進 |
| Palisade Capital Management LLC | 41,086 | $176.6 萬 | 0.05% | +1,551+3.9% | 加碼 |
| Point72 Hong Kong Ltd | 41,204 | $177.1 萬 | 0.13% | +41,204 | 新進 |
| Comerica Bank | 41,823 | $179.8 萬 | 0.01% | −6,044−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 42,369 | $182.1 萬 | 0.01% | −24,057−36.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,140 | $185.5 萬 | 0.01% | +10,940+34.0% | 加碼 |
| Public Employees Retirement System of Ohio | 43,318 | $186.2 萬 | 0.01% | −3,862−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,382 | $186.5 萬 | 0.05% | −15,597−26.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,800 | $188.3 萬 | 0.00% | +43,800 | 新進 |
| De Lisle Partners LLP | 44,000 | $189.2 萬 | 0.31% | +12,000+37.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,066 | $189.4 萬 | 0.02% | −5,079−10.3% | 減碼 |
| Gsa Capital Partners LLP | 44,312 | $190.5 萬 | 0.14% | +13,569+44.1% | 加碼 |
| Janus Henderson Group PLC | 45,487 | $195.5 萬 | 0.00% | −7,900−14.8% | 減碼 |
| Bank of Montreal | 46,591 | $195.8 萬 | 0.00% | −14,519−23.8% | 減碼 |
| Cardinal Capital Management | 45,714 | $196.5 萬 | 0.31% | +4,579+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,151 | $198.4 萬 | 0.01% | +1,398+3.1% | 加碼 |
| Savant Capital, LLC | 46,457 | $199.7 萬 | 0.02% | +4,396+10.5% | 加碼 |
| Sapience Investments, LLC | 47,050 | $202.3 萬 | 1.00% | −140−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,365 | $203.6 萬 | 0.00% | −83,356−63.8% | 減碼 |
| Massachusetts Financial Services Co | 49,932 | $214.7 萬 | 0.00% | −1,210−2.4% | 減碼 |
| Amalgamated Bank | 50,380 | $216.6 萬 | 0.02% | −15,939−24.0% | 減碼 |
| QSV Equity Investors LLC | 51,419 | $221.1 萬 | 2.07% | +5,215+11.3% | 加碼 |
| Naviter Wealth, LLC | 51,457 | $221.2 萬 | 0.31% | 00.0% | 不變 |