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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 98,500 | $423.5 萬 | 0.05% | −9,384−8.7% | 減碼 |
| Great West Life Assurance Co | 95,645 | $411.4 萬 | 0.01% | +8,938+10.3% | 加碼 |
| Mariner, LLC | 92,590 | $398.0 萬 | 0.01% | +88+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,859 | $382.0 萬 | 0.00% | −3,292−3.6% | 減碼 |
| Artemis Investment Management LLP | 86,367 | $371.3 萬 | 0.06% | −1,997−2.3% | 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 |
| MAI Capital Management | 82,823 | $356.1 萬 | 0.03% | −4,217−4.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,490 | $350.3 萬 | 0.11% | −935−1.1% | 減碼 |
| Aquatic Capital Management LLC | 80,500 | $346.1 萬 | 0.09% | +44,200+121.8% | 加碼 |
| Russell Investments Group, Ltd. | 79,330 | $340.9 萬 | 0.00% | −3,893−4.7% | 減碼 |
| Stephens Inc | 78,134 | $335.9 萬 | 0.05% | −9,199−10.5% | 減碼 |
| HSBC Holdings PLC | 76,454 | $330.0 萬 | 0.00% | +76,454 | 新進 |
| Villanova Investment Management Co LLC | 75,684 | $325.4 萬 | 3.48% | +2,306+3.1% | 加碼 |
| Lazard Asset Management LLC | 71,449 | $306.9 萬 | 0.00% | −90,283−55.8% | 減碼 |
| Wells Fargo & Company | 70,069 | $301.2 萬 | 0.00% | −1,520−2.1% | 減碼 |
| Money Concepts Capital Corp | 69,642 | $299.4 萬 | 0.23% | +32,060+85.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 68,825 | $295.9 萬 | 1.08% | −515−0.7% | 減碼 |
| Franklin Resources Inc | 65,697 | $289.2 萬 | 0.00% | −16,462−20.0% | 減碼 |
| Man Group plc | 66,893 | $287.6 萬 | 0.01% | +42,558+174.9% | 加碼 |
| Price T Rowe Associates Inc | 65,009 | $279.5 萬 | 0.00% | +803+1.3% | 加碼 |
| Van Eck Associates Corp | 62,780 | $274.5 萬 | 0.00% | +17,939+40.0% | 加碼 |
| Watchman Group, Inc. | 63,208 | $271.7 萬 | 0.71% | +5,332+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,327 | $270.4 萬 | 0.01% | +7,056+12.3% | 加碼 |
| Caxton Associates LP | 62,555 | $268.9 萬 | 0.12% | +21,585+52.7% | 加碼 |
| Ensign Peak Advisors, Inc | 62,462 | $268.5 萬 | 0.00% | −850−1.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 61,836 | $265.8 萬 | 0.53% | +86+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 61,123 | $262.8 萬 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 59,659 | $256.5 萬 | 0.02% | −450−0.7% | 減碼 |
| Teza Capital Management LLC | 59,378 | $255.3 萬 | 0.28% | −20,826−26.0% | 減碼 |
| Jump Financial, LLC | 58,853 | $253.0 萬 | 0.05% | −22,244−27.4% | 減碼 |
| Quest Partners LLC | 58,815 | $252.8 萬 | 0.23% | +57,439+4,174.3% | 加碼 |
| Mutual of America Capital Management LLC | 57,031 | $245.2 萬 | 0.03% | −3,371−5.6% | 減碼 |
| Neo Ivy Capital Management | 56,234 | $241.8 萬 | 0.78% | −34,094−37.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,911 | $240.4 萬 | 0.01% | +6,846+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $237.7 萬 | 0.00% | +7,497+15.7% | 加碼 |
| MetLife Investment Management | 54,551 | $234.5 萬 | 0.01% | −1,013−1.8% | 減碼 |
| New York State Common Retirement Fund | 53,354 | $229.4 萬 | 0.00% | −15,152−22.1% | 減碼 |
| Cerity Partners LLC | 51,717 | $222.3 萬 | 0.00% | +27,409+112.8% | 加碼 |
| Naviter Wealth, LLC | 51,457 | $221.2 萬 | 0.31% | 00.0% | 不變 |
| QSV Equity Investors LLC | 51,419 | $221.1 萬 | 2.07% | +5,215+11.3% | 加碼 |
| Amalgamated Bank | 50,380 | $216.6 萬 | 0.02% | −15,939−24.0% | 減碼 |
| Massachusetts Financial Services Co | 49,932 | $214.7 萬 | 0.00% | −1,210−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,365 | $203.6 萬 | 0.00% | −83,356−63.8% | 減碼 |
| Sapience Investments, LLC | 47,050 | $202.3 萬 | 1.00% | −140−0.3% | 減碼 |
| Savant Capital, LLC | 46,457 | $199.7 萬 | 0.02% | +4,396+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,151 | $198.4 萬 | 0.01% | +1,398+3.1% | 加碼 |
| Cardinal Capital Management | 45,714 | $196.5 萬 | 0.31% | +4,579+11.1% | 加碼 |
| Bank of Montreal | 46,591 | $195.8 萬 | 0.00% | −14,519−23.8% | 減碼 |
| Janus Henderson Group PLC | 45,487 | $195.5 萬 | 0.00% | −7,900−14.8% | 減碼 |
| Gsa Capital Partners LLP | 44,312 | $190.5 萬 | 0.14% | +13,569+44.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,066 | $189.4 萬 | 0.02% | −5,079−10.3% | 減碼 |
| De Lisle Partners LLP | 44,000 | $189.2 萬 | 0.31% | +12,000+37.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,800 | $188.3 萬 | 0.00% | +43,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 43,382 | $186.5 萬 | 0.05% | −15,597−26.4% | 減碼 |
| Public Employees Retirement System of Ohio | 43,318 | $186.2 萬 | 0.01% | −3,862−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,140 | $185.5 萬 | 0.01% | +10,940+34.0% | 加碼 |
| Nisa Investment Advisors, LLC | 42,369 | $182.1 萬 | 0.01% | −24,057−36.2% | 減碼 |
| Comerica Bank | 41,823 | $179.8 萬 | 0.01% | −6,044−12.6% | 減碼 |
| Point72 Hong Kong Ltd | 41,204 | $177.1 萬 | 0.13% | +41,204 | 新進 |
| Palisade Capital Management LLC | 41,086 | $176.6 萬 | 0.05% | +1,551+3.9% | 加碼 |
| Rule One Partners, LLC | 40,001 | $172.0 萬 | 1.56% | +40,001 | 新進 |
| Yousif Capital Management, LLC | 38,700 | $166.4 萬 | 0.02% | −5,428−12.3% | 減碼 |
| Pinebridge Investments, L.P. | 38,273 | $164.5 萬 | 0.01% | +31,791+490.5% | 加碼 |
| Buckingham Strategic Partners | 37,980 | $163.3 萬 | 0.03% | +88+0.2% | 加碼 |
| STRS Ohio | 37,542 | $161.4 萬 | 0.01% | −1,822−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 35,445 | $152.4 萬 | 0.01% | +234+0.7% | 加碼 |
| Verition Fund Management LLC | 34,869 | $149.9 萬 | 0.01% | +14,189+68.6% | 加碼 |
| CBOE Vest Financial, LLC | 34,804 | $149.6 萬 | 0.03% | +6,440+22.7% | 加碼 |
| Black Maple Capital Management LP | 34,755 | $149.4 萬 | 1.13% | +34,755 | 新進 |
| Deutsche Bank AG | 34,360 | $147.7 萬 | 0.00% | +189+0.6% | 加碼 |
| Cresset Asset Management, LLC | 33,778 | $145.2 萬 | 0.01% | +7,283+27.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,094 | $142.3 萬 | 0.00% | +1,954+6.3% | 加碼 |
| Cetera Investment Advisers | 32,431 | $139.4 萬 | 0.00% | +2,129+7.0% | 加碼 |
| Mackenzie Financial Corp | 32,115 | $138.1 萬 | 0.00% | +3,006+10.3% | 加碼 |
| Royal Bank of Canada | 31,521 | $135.5 萬 | 0.00% | −5,762−15.5% | 減碼 |
| Arizona State Retirement System | 30,948 | $133.0 萬 | 0.01% | +859+2.9% | 加碼 |
| Greenwood Gearhart Inc | 30,036 | $129.1 萬 | 0.11% | +1,360+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,200 | $125.5 萬 | 0.02% | −600−2.0% | 減碼 |
| Semanteon Capital Management, LP | 28,312 | $121.7 萬 | 0.83% | −699−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 23,558 | $116.2 萬 | 0.01% | −7,943−25.2% | 減碼 |
| Stifel Financial Corp | 25,801 | $110.9 萬 | 0.00% | +3,033+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,497 | $109.6 萬 | 0.08% | −2,270−8.2% | 減碼 |
| Point72 (DIFC) Ltd | 25,236 | $108.5 萬 | 0.08% | +25,236 | 新進 |
| State of Michigan Retirement System | 25,012 | $107.5 萬 | 0.01% | −400−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 25,130 | $103.0 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,921 | $102.8 萬 | 0.00% | +110+0.5% | 加碼 |
| KG&L Capital Management,LLC | 23,705 | $101.8 萬 | 0.33% | −20−0.1% | 減碼 |
| Teacher Retirement System of Texas | 23,586 | $101.4 萬 | 0.00% | −3,856−14.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,411 | $100.6 萬 | 0.02% | −134−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,260 | $100.0 萬 | 0.01% | −122−0.5% | 減碼 |
| Pathstone Holdings, LLC | 23,212 | $99.8 萬 | 0.00% | −336−1.4% | 減碼 |
| Commerce Bank | 23,124 | $99.4 萬 | 0.01% | −435−1.8% | 減碼 |
| Wolverine Asset Management LLC | 22,987 | $98.8 萬 | 0.02% | +22,987 | 新進 |
| New Mexico Educational Retirement Board | 22,500 | $96.7 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,030 | $94.7 萬 | 0.00% | +825+3.9% | 加碼 |
| CWM, LLC | 21,953 | $94.4 萬 | 0.00% | +12,207+125.3% | 加碼 |
| Simmons Bank | 21,574 | $92.7 萬 | 0.07% | −14,216−39.7% | 減碼 |