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 4 季 13F 持有人
Bank OZK 在 2024/12/31 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
- 470
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.05 億
- 較 2024 年第 3 季 +3.90 萬 (0.0%)
- 總市值
- $46.8 億
- 較 2024 年第 3 季 +$1.66 億 (+3.7%)
- 新進機構
- 78
- 另有 182 家加碼
- 清倉機構
- 39
- 另有 150 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,737 | $7.73 萬 | 0.00% | −690−28.4% | 減碼 |
| Reyes Financial Architecture, Inc. | 1,793 | $7.98 萬 | 0.06% | +1,793 | 新進 |
| Quadrant Capital Group LLC | 1,847 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,026 | $9.02 萬 | 0.00% | −1,938−48.9% | 減碼 |
| New Wave Wealth Advisors LLC | 2,082 | $9.27 萬 | 0.04% | +2,082 | 新進 |
| Jones Financial Companies LLLP | 2,095 | $9.33 萬 | 0.00% | +643+44.3% | 加碼 |
| Signaturefd, LLC | 2,139 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,185 | $9.73 萬 | 0.00% | +595+37.4% | 加碼 |
| Principal Securities, Inc. | 2,509 | $11.2 萬 | 0.00% | +283+12.7% | 加碼 |
| South Dakota Investment Council | 2,939 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 3,340 | $14.9 萬 | 0.14% | +3,340 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,370 | $15.0 萬 | 0.09% | +3,370 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,392 | $15.1 萬 | 0.00% | +26+0.8% | 加碼 |
| Mather Group, LLC. | 3,503 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,211 | $18.7 萬 | 0.05% | −416−9.0% | 減碼 |
| Copeland Capital Management, LLC | 4,428 | $19.7 萬 | 0.00% | −2,275−33.9% | 減碼 |
| HHM Wealth Advisors, LLC | 4,520 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,540 | $20.2 萬 | 0.00% | +4,540 | 新進 |
| Wedmont Private Capital | 4,855 | $20.3 萬 | 0.01% | +4,855 | 新進 |
| Axq Capital, LP | 4,591 | $20.4 萬 | 0.09% | +4,591 | 新進 |
| Weiss Asset Management LP | 4,661 | $20.8 萬 | 0.00% | +4,661 | 新進 |
| denkapparat Operations GmbH | 4,706 | $21.0 萬 | 0.31% | +4,706 | 新進 |
| KBC Group NV | 4,727 | $21.0 萬 | 0.00% | +1,788+60.8% | 加碼 |
| Waterloo Capital, L.P. | 4,756 | $21.2 萬 | 0.02% | +4,756 | 新進 |
| GAMMA Investing LLC | 4,758 | $21.2 萬 | 0.02% | +606+14.6% | 加碼 |
| Freestone Grove Partners LP | 4,788 | $21.3 萬 | 0.00% | +4,788 | 新進 |
| Summit Trail Advisors, LLC | 4,803 | $21.4 萬 | 0.01% | +4,803 | 新進 |
| HTLF Bank | 4,854 | $21.6 萬 | 0.02% | −434−8.2% | 減碼 |
| Paragon Capital Management Ltd | 4,887 | $21.8 萬 | 0.04% | −92−1.8% | 減碼 |
| Evergreen Capital Management LLC | 4,925 | $21.9 萬 | 0.01% | −253−4.9% | 減碼 |
| Hamilton Capital Partners Inc. | 4,951 | $22.0 萬 | 0.02% | +155+3.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,029 | $22.4 萬 | 0.02% | −61−1.2% | 減碼 |
| Forefront Wealth Partners, LLC | 5,052 | $22.5 萬 | 0.17% | +5,052 | 新進 |
| Sagespring Wealth Partners, LLC | 5,062 | $22.5 萬 | 0.01% | +5,062 | 新進 |
| Park Avenue Securities LLC | 5,096 | $22.7 萬 | 0.00% | +5,096 | 新進 |
| Mendel Capital Management LLC | 5,179 | $23.1 萬 | 0.14% | −15−0.3% | 減碼 |
| Hexagon Capital Partners LLC | 5,276 | $23.5 萬 | 0.04% | −13−0.2% | 減碼 |
| Acadian Asset Management LLC | 5,376 | $23.9 萬 | 0.00% | −213,191−97.5% | 減碼 |
| Forum Financial Management, LP | 5,401 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,661 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 5,666 | $25.2 萬 | 0.07% | −29−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,832 | $26.0 萬 | 0.00% | +445+8.3% | 加碼 |
| Utah Retirement Systems | 5,842 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,842 | $26.0 萬 | 0.00% | +436+8.1% | 加碼 |
| Callan Family Office, LLC | 5,879 | $26.2 萬 | 0.02% | +440+8.1% | 加碼 |
| Panagora Asset Management Inc | 5,887 | $26.2 萬 | 0.00% | +103+1.8% | 加碼 |
| City Center Advisors, LLC | 6,055 | $27.0 萬 | 0.30% | −614−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,071 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 6,097 | $27.1 萬 | 0.03% | +6,097 | 新進 |
| Puzo Michael J | 6,145 | $27.4 萬 | 0.08% | −610−9.0% | 減碼 |
| Bryn Mawr Trust Co | 6,173 | $27.5 萬 | 0.00% | +6,173 | 新進 |
| Crossmark Global Holdings, Inc. | 6,209 | $27.6 萬 | 0.01% | −255−3.9% | 減碼 |
| RSM US Wealth Management LLC | 6,220 | $27.7 萬 | 0.00% | +6,220 | 新進 |
| Guggenheim Capital LLC | 6,238 | $27.8 萬 | 0.00% | +6,238 | 新進 |
| Legacy Capital Group California, Inc. | 6,348 | $28.3 萬 | 0.09% | −6−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 6,392 | $28.5 萬 | 0.01% | +6,392 | 新進 |
| Virtu Financial LLC | 6,455 | $28.7 萬 | 0.02% | +6,455 | 新進 |
| Scientech Research LLC | 6,464 | $28.8 萬 | 0.08% | +6,464 | 新進 |
| CSS LLC | 6,473 | $28.8 萬 | 0.02% | +6,473 | 新進 |
| Janney Montgomery Scott LLC | 6,520 | $29.0 萬 | 0.00% | +96+1.5% | 加碼 |
| Impact Partnership Wealth, LLC | 6,535 | $29.1 萬 | 0.06% | −40−0.6% | 減碼 |
| Meridian Management Co | 6,582 | $29.3 萬 | 0.08% | +45+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,705 | $29.8 萬 | 0.00% | +6,705 | 新進 |
| Eqis Capital Management, Inc. | 6,708 | $29.9 萬 | 0.02% | +756+12.7% | 加碼 |
| Farringdon Capital, Ltd. | 6,739 | $30.0 萬 | 0.12% | +6,739 | 新進 |
| Arcus Capital Partners, LLC | 6,641 | $30.2 萬 | 0.10% | +6,641 | 新進 |
| Lathrop Investment Management Corp | 6,823 | $30.4 萬 | 0.06% | −20.0% | 減碼 |
| CAPROCK Group, Inc. | 6,890 | $30.7 萬 | 0.01% | +85+1.2% | 加碼 |
| Merit Financial Group, LLC | 6,903 | $30.7 萬 | 0.01% | +6,903 | 新進 |
| Entropy Technologies, LP | 6,957 | $31.0 萬 | 0.03% | −7,288−51.2% | 減碼 |
| Corton Capital Inc. | 7,062 | $31.4 萬 | 0.18% | +910+14.8% | 加碼 |
| Benjamin Edwards Inc | 7,266 | $32.4 萬 | 0.00% | −106−1.4% | 減碼 |
| Bayesian Capital Management, LP | 7,283 | $32.4 萬 | 0.04% | +1,627+28.8% | 加碼 |
| Aigen Investment Management, LP | 7,540 | $33.6 萬 | 0.06% | +7,540 | 新進 |
| EMC Capital Management | 7,536 | $33.6 萬 | 0.19% | −10,678−58.6% | 減碼 |
| Mercer Global Advisors Inc | 7,629 | $34.0 萬 | 0.00% | +7,629 | 新進 |
| GTS Securities LLC | 7,633 | $34.0 萬 | 0.02% | +7,633 | 新進 |
| Mma Asset Management LLC | 7,677 | $34.2 萬 | 0.15% | +7,677 | 新進 |
| Vestcor Inc | 7,742 | $34.5 萬 | 0.01% | +7,742 | 新進 |
| Bridgefront Capital, LLC | 7,956 | $35.4 萬 | 0.12% | +7,956 | 新進 |
| Securian Asset Management, Inc | 7,976 | $35.5 萬 | 0.01% | −229−2.8% | 減碼 |
| Millennium Capital Advisors, LLC | 8,101 | $36.1 萬 | 0.25% | +20.0% | 加碼 |
| Regions Financial Corp | 8,304 | $37.0 萬 | 0.00% | −1,240−13.0% | 減碼 |
| BKD Wealth Advisors, LLC | 8,467 | $37.7 萬 | 0.01% | −43−0.5% | 減碼 |
| Caitlin John, LLC | 8,511 | $37.9 萬 | 0.26% | −773−8.3% | 減碼 |
| Alps Advisors Inc | 8,515 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,833 | $39.3 萬 | 0.01% | −10,972−55.4% | 減碼 |
| Twinbeech Capital LP | 8,846 | $39.4 萬 | 0.01% | +8,846 | 新進 |
| EP Wealth Advisors, LLC | 9,168 | $40.8 萬 | 0.00% | +9,168 | 新進 |
| Acorn Financial Advisory Services Inc | 9,334 | $41.6 萬 | 0.07% | −124−1.3% | 減碼 |
| BlackDiamond Wealth Management Inc. | 9,550 | $42.5 萬 | 0.25% | −1,885−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,580 | $42.7 萬 | 0.00% | +607+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 9,875 | $44.0 萬 | 0.02% | +2,327+30.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,121 | $45.1 萬 | 0.00% | +91+0.9% | 加碼 |
| FMR LLC | 10,191 | $45.4 萬 | 0.00% | +975+10.6% | 加碼 |
| XTX Topco Ltd | 10,195 | $45.4 萬 | 0.04% | +796+8.5% | 加碼 |
| Shell Asset Management Co | 10,243 | $45.6 萬 | 0.02% | −15−0.1% | 減碼 |
| State of Wisconsin Investment Board | 10,312 | $45.9 萬 | 0.00% | +1,549+17.7% | 加碼 |
| Mustard Seed Financial, LLC | 10,461 | $46.6 萬 | 0.38% | −1,956−15.8% | 減碼 |