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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 21,455 | $92.2 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,452 | $92.2 萬 | 0.00% | +1,105+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,444 | $92.2 萬 | 0.02% | −500−2.3% | 減碼 |
| Toroso Investments, LLC | 21,370 | $91.9 萬 | 0.01% | +98+0.5% | 加碼 |
| Handelsbanken Fonder AB | 20,825 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 20,184 | $86.8 萬 | 0.14% | −816−3.9% | 減碼 |
| Burney Co | 19,985 | $85.9 萬 | 0.03% | −720−3.5% | 減碼 |
| Financial Partners Group, LLC | 19,896 | $85.5 萬 | 0.32% | +1,403+7.6% | 加碼 |
| BTC Capital Management, Inc. | 19,722 | $84.8 萬 | 0.08% | −2,782−12.4% | 減碼 |
| Wolverine Trading, LLC | 19,805 | $83.2 萬 | 0.02% | +19,805 | 新進 |
| Natixis Advisors, L.P. | 19,228 | $82.7 萬 | 0.00% | +3,303+20.7% | 加碼 |
| Aviso Financial Inc. | 19,232 | $82.7 萬 | 0.04% | −616−3.1% | 減碼 |
| EMC Capital Management | 18,214 | $81.8 萬 | 0.67% | +10,678+141.7% | 加碼 |
| Creative Planning | 18,899 | $81.2 萬 | 0.00% | −532−2.7% | 減碼 |
| TD Asset Management Inc | 19,028 | $80.0 萬 | 0.00% | −379−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 17,972 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 17,500 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,196 | $73.9 萬 | 0.01% | −44,353−72.1% | 減碼 |
| Prudential Financial Inc | 17,113 | $73.6 萬 | 0.00% | +1,152+7.2% | 加碼 |
| Baird Financial Group, Inc. | 17,102 | $73.5 萬 | 0.00% | +2,423+16.5% | 加碼 |
| Groesbeck Investment Management Corp | 16,953 | $72.9 萬 | 1.07% | −2,809−14.2% | 減碼 |
| CWA Asset Management Group, LLC | 16,723 | $71.9 萬 | 0.04% | +16,723 | 新進 |
| 1832 Asset Management L.P. | 16,461 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,468 | $70.6 萬 | 0.00% | +1,967+13.6% | 加碼 |
| Level Four Advisory Services, LLC | 15,988 | $70.0 萬 | 0.03% | +1,577+10.9% | 加碼 |
| Voya Investment Management LLC | 16,244 | $69.8 萬 | 0.00% | −24,238−59.9% | 減碼 |
| Seven Eight Capital, LP | 15,964 | $68.6 萬 | 0.06% | +15,964 | 新進 |
| Advisor Group Holdings, Inc. | 15,922 | $68.5 萬 | 0.00% | +7,746+94.7% | 加碼 |
| Naples Global Advisors, LLC | 15,627 | $67.2 萬 | 0.06% | −923−5.6% | 減碼 |
| Pacer Advisors, Inc. | 15,408 | $66.2 萬 | 0.00% | −369−2.3% | 減碼 |
| JustInvest LLC | 15,295 | $65.8 萬 | 0.01% | +2,011+15.1% | 加碼 |
| Neuberger Berman Group LLC | 15,145 | $65.1 萬 | 0.00% | −11,798−43.8% | 減碼 |
| Unison Advisors LLC | 14,561 | $62.6 萬 | 0.08% | +138+1.0% | 加碼 |
| Engineers Gate Manager LP | 14,348 | $61.7 萬 | 0.01% | −10,726−42.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $61.6 萬 | 0.00% | +7,077+92.4% | 加碼 |
| Entropy Technologies, LP | 14,245 | $61.2 萬 | 0.06% | −2,790−16.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,016 | $60.3 萬 | 0.00% | −1,831−11.6% | 減碼 |
| Colony Group, LLC | 13,602 | $58.5 萬 | 0.00% | +13,602 | 新進 |
| M&T Bank Corp | 13,432 | $57.8 萬 | 0.00% | +244+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,338 | $57.3 萬 | 0.03% | −355−2.6% | 減碼 |
| Arkansas Financial Group, Inc. | 13,304 | $57.2 萬 | 0.09% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 13,108 | $56.4 萬 | 0.01% | −2,809−17.6% | 減碼 |
| Centiva Capital, LP | 12,962 | $55.7 萬 | 0.03% | −15,120−53.8% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $55.6 萬 | 0.23% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 12,896 | $55.4 萬 | 0.07% | +303+2.4% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,435 | $55.1 萬 | 0.33% | −1,885−14.2% | 減碼 |
| Fox Run Management, L.L.C. | 12,779 | $54.9 萬 | 0.12% | +12,779 | 新進 |
| Redmont Wealth Advisors LLC | 12,640 | $54.3 萬 | 0.84% | −1,010−7.4% | 減碼 |
| Quadrature Capital Ltd | 12,557 | $54.0 萬 | 0.01% | −3,610−22.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,432 | $53.4 萬 | 0.17% | −1,462−10.5% | 減碼 |
| Mustard Seed Financial, LLC | 12,417 | $53.4 萬 | 0.44% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,324 | $53.0 萬 | 0.16% | −14,880−54.7% | 減碼 |
| Alpha DNA Investment Management LLC | 12,314 | $52.9 萬 | 0.29% | +12,314 | 新進 |
| State of Alaska, Department of Revenue | 12,194 | $52.4 萬 | 0.01% | +830+7.3% | 加碼 |
| Warren Averett Asset Management, LLC | 12,156 | $52.3 萬 | 0.01% | −2,067−14.5% | 減碼 |
| Truist Financial Corp | 12,036 | $51.7 萬 | 0.00% | −6,453−34.9% | 減碼 |
| HM Payson & Co | 12,000 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 11,937 | $51.3 萬 | 0.00% | +11,857+14,821.3% | 加碼 |
| Xponance, Inc. | 11,401 | $49.0 萬 | 0.00% | +49+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,991 | $48.4 萬 | 0.00% | +730+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 11,248 | $48.4 萬 | 0.00% | +4,710+72.0% | 加碼 |
| Sterling Capital Management LLC | 11,230 | $48.3 萬 | 0.01% | +11,230 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| Stevens Capital Management LP | 10,862 | $46.7 萬 | 0.07% | −6,637−37.9% | 減碼 |
| Capital Investment Advisors, LLC | 10,733 | $46.1 萬 | 0.01% | +10,733 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,648 | $45.8 萬 | 0.03% | +4,837+83.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 10,182 | $45.2 萬 | 0.02% | +4,025+65.4% | 加碼 |
| Caitlin John, LLC | 9,284 | $44.4 萬 | 0.29% | +9,284 | 新進 |
| Shell Asset Management Co | 10,258 | $44.1 萬 | 0.02% | +10,258 | 新進 |
| Diversified Trust Co | 10,060 | $43.2 萬 | 0.01% | +10,060 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,030 | $43.1 萬 | 0.00% | +59+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,830 | $42.3 萬 | 0.05% | +9,830 | 新進 |
| Regions Financial Corp | 9,544 | $41.0 萬 | 0.00% | −330−3.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 9,458 | $40.7 萬 | 0.07% | +53+0.6% | 加碼 |
| XTX Topco Ltd | 9,399 | $40.4 萬 | 0.03% | −3,799−28.8% | 減碼 |
| FMR LLC | 9,216 | $39.6 萬 | 0.00% | −252−2.7% | 減碼 |
| HighTower Advisors, LLC | 9,129 | $39.2 萬 | 0.00% | +9,129 | 新進 |
| Commonwealth Equity Services, LLC | 8,973 | $38.6 萬 | 0.00% | −588−6.1% | 減碼 |
| Atria Investments LLC | 8,787 | $37.8 萬 | 0.00% | −177−2.0% | 減碼 |
| State of Wisconsin Investment Board | 8,763 | $37.7 萬 | 0.00% | −446−4.8% | 減碼 |
| Ieq Capital, LLC | 8,630 | $37.1 萬 | 0.00% | +8,630 | 新進 |
| Alps Advisors Inc | 8,515 | $36.6 萬 | 0.00% | +554+7.0% | 加碼 |
| BKD Wealth Advisors, LLC | 8,510 | $36.6 萬 | 0.01% | +43+0.5% | 加碼 |
| Intech Investment Management LLC | 8,386 | $36.1 萬 | 0.00% | −15,093−64.3% | 減碼 |
| SG Americas Securities, LLC | 8,219 | $35.3 萬 | 0.00% | −13,072−61.4% | 減碼 |
| Securian Asset Management, Inc | 8,205 | $35.3 萬 | 0.01% | −209−2.5% | 減碼 |
| Millennium Capital Advisors, LLC | 8,099 | $34.8 萬 | 0.23% | +13+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,598 | $32.7 萬 | 0.00% | −4,441−36.9% | 減碼 |
| Profund Advisors LLC | 7,548 | $32.4 萬 | 0.01% | +1,553+25.9% | 加碼 |
| Federated Hermes, Inc. | 7,401 | $31.8 萬 | 0.00% | −2,987−28.8% | 減碼 |
| Benjamin Edwards Inc | 7,372 | $31.7 萬 | 0.00% | +2,474+50.5% | 加碼 |
| State of Wyoming | 7,294 | $31.4 萬 | 0.04% | +2,906+66.2% | 加碼 |
| Simplex Trading, LLC | 7,272 | $31.2 萬 | 0.01% | +7,272 | 新進 |
| Raymond James Trust N.A. | 7,184 | $30.9 萬 | 0.01% | +407+6.0% | 加碼 |
| Walleye Capital LLC | 7,116 | $30.6 萬 | 0.00% | −7,314−50.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 7,000 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,968 | $30.0 萬 | 0.00% | −2,174−23.8% | 減碼 |
| Lathrop Investment Management Corp | 6,825 | $29.3 萬 | 0.05% | 00.0% | 不變 |