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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,805 | $29.3 萬 | 0.01% | +645+10.5% | 加碼 |
| Puzo Michael J | 6,755 | $29.0 萬 | 0.08% | −1,060−13.6% | 減碼 |
| Copeland Capital Management, LLC | 6,703 | $28.8 萬 | 0.01% | −1,963−22.7% | 減碼 |
| City Center Advisors, LLC | 6,669 | $28.7 萬 | 0.32% | +6,669 | 新進 |
| Point72 Asset Management, L.P. | 6,600 | $28.4 萬 | 0.00% | −238,003−97.3% | 減碼 |
| Impact Partnership Wealth, LLC | 6,575 | $28.3 萬 | 0.06% | +1,567+31.3% | 加碼 |
| Meridian Management Co | 6,537 | $28.1 萬 | 0.07% | +44+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,464 | $27.8 萬 | 0.00% | −18,309−73.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,424 | $27.6 萬 | 0.00% | +1,252+24.2% | 加碼 |
| DnB Asset Management AS | 6,388 | $27.5 萬 | 0.00% | +6,388 | 新進 |
| Legacy Capital Group California, Inc. | 6,354 | $27.3 萬 | 0.09% | −256−3.9% | 減碼 |
| Corton Capital Inc. | 6,152 | $26.4 萬 | 0.13% | +845+15.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,071 | $26.1 萬 | 0.01% | −2,337−27.8% | 減碼 |
| Eqis Capital Management, Inc. | 5,952 | $25.6 萬 | 0.02% | −1,237−17.2% | 減碼 |
| Allianz Asset Management GmbH | 5,900 | $25.4 萬 | 0.00% | −16,819−74.0% | 減碼 |
| Utah Retirement Systems | 5,842 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,784 | $24.9 萬 | 0.00% | −602−9.4% | 減碼 |
| We Are One Seven, LLC | 5,772 | $24.8 萬 | 0.01% | +66+1.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 5,695 | $24.5 萬 | 0.07% | −5,695−50.0% | 減碼 |
| US Bancorp | 5,661 | $24.3 萬 | 0.00% | −159−2.7% | 減碼 |
| Bayesian Capital Management, LP | 5,656 | $24.3 萬 | 0.03% | −14,300−71.7% | 減碼 |
| Callan Family Office, LLC | 5,439 | $23.4 萬 | 0.04% | −162−2.9% | 減碼 |
| Gotham Asset Management, LLC | 5,406 | $23.2 萬 | 0.00% | −359−6.2% | 減碼 |
| Forum Financial Management, LP | 5,401 | $23.2 萬 | 0.00% | −64−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,387 | $23.2 萬 | 0.00% | −157−2.8% | 減碼 |
| Hexagon Capital Partners LLC | 5,289 | $22.7 萬 | 0.04% | +100+1.9% | 加碼 |
| HTLF Bank | 5,288 | $22.7 萬 | 0.02% | −485−8.4% | 減碼 |
| Occudo Quantitative Strategies LP | 5,223 | $22.5 萬 | 0.04% | +5,223 | 新進 |
| Mendel Capital Management LLC | 5,194 | $22.3 萬 | 0.14% | −505−8.9% | 減碼 |
| Coldstream Capital Management Inc | 5,177 | $22.3 萬 | 0.00% | −406−7.3% | 減碼 |
| Evergreen Capital Management LLC | 5,178 | $22.3 萬 | 0.01% | +99+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,139 | $22.1 萬 | 0.01% | −49,301−90.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,090 | $21.9 萬 | 0.02% | +5,090 | 新進 |
| Paragon Capital Management Ltd | 4,979 | $21.4 萬 | 0.04% | −868−14.8% | 減碼 |
| Globeflex Capital L P | 4,867 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 4,796 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,685 | $20.1 萬 | 0.00% | −6,082−56.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,627 | $19.9 萬 | 0.04% | +4,627 | 新進 |
| HHM Wealth Advisors, LLC | 4,520 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,152 | $17.8 萬 | 0.02% | +178+4.5% | 加碼 |
| Ronald Blue Trust, Inc. | 3,964 | $16.3 萬 | 0.00% | −2,018−33.7% | 減碼 |
| Mather Group, LLC. | 3,503 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,366 | $14.5 萬 | 0.00% | +3,366 | 新進 |
| KBC Group NV | 2,939 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 2,939 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,427 | $10.4 萬 | 0.00% | −39−1.6% | 減碼 |
| Principal Securities, Inc. | 2,226 | $9.57 萬 | 0.00% | +287+14.8% | 加碼 |
| Signaturefd, LLC | 2,139 | $9.20 萬 | 0.00% | +7+0.3% | 加碼 |
| Quarry LP | 1,891 | $8.13 萬 | 0.02% | +201+11.9% | 加碼 |
| Quadrant Capital Group LLC | 1,847 | $7.94 萬 | 0.01% | −48−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 1,590 | $6.84 萬 | 0.00% | +1,287+424.8% | 加碼 |
| Jones Financial Companies LLLP | 1,452 | $6.10 萬 | 0.00% | +1,132+353.8% | 加碼 |
| Capital Performance Advisors LLP | 1,410 | $6.06 萬 | 0.02% | +1,410 | 新進 |
| TCTC Holdings, LLC | 1,400 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,250 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,233 | $5.30 萬 | 0.00% | −187−13.2% | 減碼 |
| Planned Solutions, Inc. | 1,163 | $5.00 萬 | 0.02% | +1,163 | 新進 |
| Versant Capital Management, Inc | 1,108 | $4.76 萬 | 0.01% | +130+13.3% | 加碼 |
| American National Bank | 1,028 | $4.42 萬 | 0.01% | +1,028 | 新進 |
| Nomura Asset Management Co Ltd | 1,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 968 | $4.16 萬 | 0.00% | +411+73.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 917 | $3.94 萬 | 0.09% | −273−22.9% | 減碼 |
| Toronto Dominion Bank | 871 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 829 | $3.56 萬 | 0.00% | +180+27.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 802 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 778 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 757 | $3.25 萬 | 0.00% | +357+89.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 753 | $3.24 萬 | 0.00% | −31−4.0% | 減碼 |
| Bare Financial Services, Inc | 729 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 723 | $3.11 萬 | 0.00% | −795−52.4% | 減碼 |
| GWM Advisors LLC | 643 | $2.77 萬 | 0.00% | +4+0.6% | 加碼 |
| LRI Investments, LLC | 575 | $2.75 萬 | 0.00% | −93−13.9% | 減碼 |
| PSI Advisors, LLC | 631 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 600 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 592 | $2.54 萬 | 0.00% | −11−1.8% | 減碼 |
| Parallel Advisors, LLC | 584 | $2.51 萬 | 0.00% | +13+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 581 | $2.50 萬 | 0.00% | −21−3.5% | 減碼 |
| Proequities, Inc. | 538 | $2.31 萬 | 0.00% | +22+4.3% | 加碼 |
| Rise Advisors, LLC | 535 | $2.30 萬 | 0.01% | +5+0.9% | 加碼 |
| Toth Financial Advisory Corp | 526 | $2.26 萬 | 0.00% | +54+11.4% | 加碼 |
| V-Square Quantitative Management LLC | 523 | $2.25 萬 | 0.00% | +523 | 新進 |
| SRS Capital Advisors, Inc. | 484 | $2.08 萬 | 0.00% | +357+281.1% | 加碼 |
| True Wealth Design, LLC | 466 | $2.00 萬 | 0.01% | +466 | 新進 |
| Lindbrook Capital, LLC | 453 | $1.95 萬 | 0.00% | −41−8.3% | 減碼 |
| Covestor Ltd | 440 | $1.90 萬 | 0.01% | +1+0.2% | 加碼 |
| Ashton Thomas Securities, LLC | 441 | $1.90 萬 | 0.00% | +441 | 新進 |
| Truvestments Capital LLC | 438 | $1.88 萬 | 0.01% | +438 | 新進 |
| Key Financial Inc | 410 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 368 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 326 | $1.40 萬 | 0.00% | +2+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 289 | $1.24 萬 | 0.00% | +7+2.5% | 加碼 |
| CoreCap Advisors, LLC | 275 | $1.18 萬 | 0.00% | +15+5.8% | 加碼 |
| Smartleaf Asset Management LLC | 275 | $1.16 萬 | 0.00% | +209+316.7% | 加碼 |
| Atlas Capital Advisors LLC | 240 | $1.03 萬 | 0.00% | +240 | 新進 |
| Delta Asset Management LLC | 236 | $1.02 萬 | 0.00% | −64−21.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 221 | $9,501 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 209 | $8,985 | 0.00% | +209 | 新進 |
| Baldwin Brothers Inc | 208 | $8,942 | 0.00% | +208 | 新進 |
| Private Wealth Management Group, LLC | 195 | $8,384 | 0.00% | 00.0% | 不變 |