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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 51,717 | $222.3 萬 | 0.00% | +27,409+112.8% | 加碼 |
| New York State Common Retirement Fund | 53,354 | $229.4 萬 | 0.00% | −15,152−22.1% | 減碼 |
| MetLife Investment Management | 54,551 | $234.5 萬 | 0.01% | −1,013−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $237.7 萬 | 0.00% | +7,497+15.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,911 | $240.4 萬 | 0.01% | +6,846+14.0% | 加碼 |
| Neo Ivy Capital Management | 56,234 | $241.8 萬 | 0.78% | −34,094−37.7% | 減碼 |
| Mutual of America Capital Management LLC | 57,031 | $245.2 萬 | 0.03% | −3,371−5.6% | 減碼 |
| Quest Partners LLC | 58,815 | $252.8 萬 | 0.23% | +57,439+4,174.3% | 加碼 |
| Jump Financial, LLC | 58,853 | $253.0 萬 | 0.05% | −22,244−27.4% | 減碼 |
| Teza Capital Management LLC | 59,378 | $255.3 萬 | 0.28% | −20,826−26.0% | 減碼 |
| Congress Asset Management Co | 59,659 | $256.5 萬 | 0.02% | −450−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 61,123 | $262.8 萬 | 0.04% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 61,836 | $265.8 萬 | 0.53% | +86+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 62,462 | $268.5 萬 | 0.00% | −850−1.3% | 減碼 |
| Caxton Associates LP | 62,555 | $268.9 萬 | 0.12% | +21,585+52.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,327 | $270.4 萬 | 0.01% | +7,056+12.3% | 加碼 |
| Watchman Group, Inc. | 63,208 | $271.7 萬 | 0.71% | +5,332+9.2% | 加碼 |
| Van Eck Associates Corp | 62,780 | $274.5 萬 | 0.00% | +17,939+40.0% | 加碼 |
| Price T Rowe Associates Inc | 65,009 | $279.5 萬 | 0.00% | +803+1.3% | 加碼 |
| Man Group plc | 66,893 | $287.6 萬 | 0.01% | +42,558+174.9% | 加碼 |
| Franklin Resources Inc | 65,697 | $289.2 萬 | 0.00% | −16,462−20.0% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 68,825 | $295.9 萬 | 1.08% | −515−0.7% | 減碼 |
| Money Concepts Capital Corp | 69,642 | $299.4 萬 | 0.23% | +32,060+85.3% | 加碼 |
| Wells Fargo & Company | 70,069 | $301.2 萬 | 0.00% | −1,520−2.1% | 減碼 |
| Lazard Asset Management LLC | 71,449 | $306.9 萬 | 0.00% | −90,283−55.8% | 減碼 |
| Villanova Investment Management Co LLC | 75,684 | $325.4 萬 | 3.48% | +2,306+3.1% | 加碼 |
| HSBC Holdings PLC | 76,454 | $330.0 萬 | 0.00% | +76,454 | 新進 |
| Stephens Inc | 78,134 | $335.9 萬 | 0.05% | −9,199−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 79,330 | $340.9 萬 | 0.00% | −3,893−4.7% | 減碼 |
| Aquatic Capital Management LLC | 80,500 | $346.1 萬 | 0.09% | +44,200+121.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 81,490 | $350.3 萬 | 0.11% | −935−1.1% | 減碼 |
| MAI Capital Management | 82,823 | $356.1 萬 | 0.03% | −4,217−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,865 | $369.1 萬 | 0.04% | +170+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 85,865 | $369.1 萬 | 0.04% | +85,865 | 新進 |
| Artemis Investment Management LLP | 86,367 | $371.3 萬 | 0.06% | −1,997−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,859 | $382.0 萬 | 0.00% | −3,292−3.6% | 減碼 |
| Mariner, LLC | 92,590 | $398.0 萬 | 0.01% | +88+0.1% | 加碼 |
| Great West Life Assurance Co | 95,645 | $411.4 萬 | 0.01% | +8,938+10.3% | 加碼 |
| Capital Fund Management S.A. | 98,500 | $423.5 萬 | 0.05% | −9,384−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,740 | $433.1 萬 | 0.04% | −53,240−34.6% | 減碼 |
| California State Teachers Retirement System | 101,634 | $436.9 萬 | 0.01% | −3,218−3.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,104 | $443.9 萬 | 0.03% | −1,911−1.8% | 減碼 |
| Horrell Capital Management, Inc. | 106,574 | $458.2 萬 | 1.37% | −11,920−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 107,147 | $460.6 萬 | 0.02% | +450+0.4% | 加碼 |
| Susquehanna International Group, LLP | 107,165 | $460.7 萬 | 0.01% | +35,788+50.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $474.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,721 | $480.3 萬 | 0.01% | +5,963+5.6% | 加碼 |
| Envestnet Asset Management Inc | 122,476 | $526.5 萬 | 0.00% | +10,890+9.8% | 加碼 |
| Corebridge Financial, Inc. | 124,790 | $536.5 萬 | 0.03% | −8,653−6.5% | 減碼 |
| AXA S.A. | 127,047 | $546.2 萬 | 0.02% | +6,037+5.0% | 加碼 |
| Retirement Systems of Alabama | 128,184 | $551.1 萬 | 0.02% | −2,022−1.6% | 減碼 |
| Ameriprise Financial Inc | 130,495 | $561.0 萬 | 0.00% | −148,301−53.2% | 減碼 |
| Quantinno Capital Management LP | 136,247 | $585.7 萬 | 0.08% | +25,636+23.2% | 加碼 |
| Squarepoint Ops LLC | 139,641 | $600.3 萬 | 0.02% | +89,065+176.1% | 加碼 |
| New York State Teachers Retirement System | 141,625 | $608.8 萬 | 0.01% | −600−0.4% | 減碼 |
| Bank of Nova Scotia | 150,691 | $647.9 萬 | 0.01% | +94,242+167.0% | 加碼 |
| Alliancebernstein L.P. | 151,033 | $649.3 萬 | 0.00% | −147,637−49.4% | 減碼 |
| Trexquant Investment LP | 155,789 | $669.7 萬 | 0.08% | +50,425+47.9% | 加碼 |
| Qube Research & Technologies Ltd | 156,441 | $672.5 萬 | 0.01% | +156,441 | 新進 |
| TCW Group Inc | 157,277 | $676.1 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 160,920 | $691.8 萬 | 0.02% | +41,905+35.2% | 加碼 |
| Edgestream Partners, L.P. | 161,291 | $693.4 萬 | 0.30% | +90,977+129.4% | 加碼 |
| Legal & General Group Plc | 167,400 | $719.7 萬 | 0.00% | +959+0.6% | 加碼 |
| QV Investors Inc. | 171,050 | $735.3 萬 | 0.65% | −35,050−17.0% | 減碼 |
| Hudson Bay Capital Management LP | 180,614 | $776.5 萬 | 0.05% | +180,614 | 新進 |
| Thrivent Financial for Lutherans | 187,020 | $804.0 萬 | 0.02% | −10,048−5.1% | 減碼 |
| F/M Investments LLC | 201,211 | $865.0 萬 | 0.30% | +2,073+1.0% | 加碼 |
| HRT Financial LP | 209,883 | $902.2 萬 | 0.04% | +121,726+138.1% | 加碼 |
| Swiss National Bank | 209,933 | $902.5 萬 | 0.01% | −1,500−0.7% | 減碼 |
| California Public Employees Retirement System | 218,334 | $938.6 萬 | 0.01% | +2,659+1.2% | 加碼 |
| Acadian Asset Management LLC | 218,567 | $939.0 萬 | 0.03% | +218,567 | 新進 |
| Amundi | 230,313 | $953.3 萬 | 0.00% | +195,750+566.4% | 加碼 |
| M&G Plc | 231,195 | $994.1 萬 | 0.05% | +20,394+9.7% | 加碼 |
| JPMorgan Chase & Co | 245,471 | $1,055 萬 | 0.00% | −15,371−5.9% | 減碼 |
| Raymond James & Associates | 246,234 | $1,059 萬 | 0.01% | +9,385+4.0% | 加碼 |
| Weybosset Research & Management LLC | 247,136 | $1,062 萬 | 3.60% | −504−0.2% | 減碼 |
| Principal Financial Group Inc | 248,390 | $1,068 萬 | 0.01% | −107,903−30.3% | 減碼 |
| Ci Investments Inc. | 248,872 | $1,070 萬 | 0.04% | −15,538−5.9% | 減碼 |
| UBS Group AG | 252,892 | $1,087 萬 | 0.00% | −20,281−7.4% | 減碼 |
| Barclays PLC | 254,874 | $1,096 萬 | 0.00% | +59,907+30.7% | 加碼 |
| Quantbot Technologies LP | 270,132 | $1,161 萬 | 0.46% | +81,265+43.0% | 加碼 |
| Algert Global LLC | 284,551 | $1,223 萬 | 0.33% | +86,012+43.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,480 | $1,235 萬 | 0.08% | −7,733−2.7% | 減碼 |
| Citigroup Inc | 290,787 | $1,250 萬 | 0.01% | +15,265+5.5% | 加碼 |
| Cabot Wealth Management Inc | 292,021 | $1,255 萬 | 1.57% | +2,445+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 298,222 | $1,282 萬 | 0.00% | +5,812+2.0% | 加碼 |
| Rice Hall James & Associates, LLC | 309,351 | $1,330 萬 | 0.72% | −13,538−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,866 | $1,341 萬 | 0.01% | +248,889+395.2% | 加碼 |
| Jupiter Asset Management Ltd | 334,677 | $1,439 萬 | 0.13% | −729,601−68.6% | 減碼 |
| Rhumbline Advisers | 336,879 | $1,448 萬 | 0.01% | +34,071+11.3% | 加碼 |
| LPL Financial LLC | 345,463 | $1,485 萬 | 0.01% | +5,720+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 349,090 | $1,501 萬 | 0.05% | +9,382+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 353,547 | $1,520 萬 | 0.17% | +197,278+126.2% | 加碼 |
| Goldman Sachs Group Inc | 354,713 | $1,525 萬 | 0.00% | −154,101−30.3% | 減碼 |
| Two Sigma Advisers, LP | 360,200 | $1,548 萬 | 0.04% | +144,200+66.8% | 加碼 |
| Great Lakes Advisors, LLC | 403,323 | $1,734 萬 | 0.15% | −8,599−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 421,808 | $1,813 萬 | 0.27% | +279,373+196.1% | 加碼 |
| SEI Investments Co | 429,610 | $1,847 萬 | 0.02% | +63,535+17.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 487,095 | $2,094 萬 | 0.08% | −470,420−49.1% | 減碼 |
| Citadel Advisors LLC | 491,589 | $2,113 萬 | 0.02% | −63,622−11.5% | 減碼 |