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 |
|---|---|---|---|---|---|
| Versor Investments LP | 10,473 | $46.6 萬 | 0.08% | −9,711−48.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,529 | $46.9 萬 | 0.04% | −14,968−58.7% | 減碼 |
| Pallas Capital Advisors LLC | 10,555 | $47.0 萬 | 0.02% | +373+3.7% | 加碼 |
| HighTower Advisors, LLC | 10,647 | $47.4 萬 | 0.00% | +1,518+16.6% | 加碼 |
| BTC Capital Management, Inc. | 10,647 | $47.4 萬 | 0.04% | −9,075−46.0% | 減碼 |
| Oppenheimer & Co Inc | 10,742 | $47.8 萬 | 0.01% | +3,774+54.2% | 加碼 |
| Readystate Asset Management LP | 10,756 | $47.9 萬 | 0.02% | +10,756 | 新進 |
| Agp Franklin, LLC | 10,911 | $48.6 萬 | 0.30% | +10,911 | 新進 |
| Federated Hermes, Inc. | 10,927 | $48.7 萬 | 0.00% | +3,526+47.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,054 | $49.2 萬 | 0.02% | −2,284−17.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $49.4 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,184 | $49.8 萬 | 0.00% | +193+1.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,241 | $50.1 萬 | 0.01% | −1,867−14.2% | 減碼 |
| Arkansas Financial Group, Inc. | 11,404 | $50.8 萬 | 0.08% | −1,900−14.3% | 減碼 |
| Fourthstone LLC | 11,500 | $51.2 萬 | 0.10% | +11,500 | 新進 |
| State of Alaska, Department of Revenue | 12,029 | $53.5 萬 | 0.01% | −165−1.4% | 減碼 |
| State of Wyoming | 12,124 | $54.0 萬 | 0.07% | +4,830+66.2% | 加碼 |
| Xponance, Inc. | 12,250 | $54.5 萬 | 0.00% | +849+7.4% | 加碼 |
| Cornercap Investment Counsel Inc | 12,324 | $54.9 萬 | 0.18% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 12,471 | $55.5 萬 | 0.19% | +39+0.3% | 加碼 |
| Redmont Wealth Advisors LLC | 12,497 | $55.6 萬 | 0.96% | −143−1.1% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $55.9 萬 | 0.24% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,578 | $56.0 萬 | 0.01% | +422+3.5% | 加碼 |
| M&T Bank Corp | 12,647 | $56.3 萬 | 0.00% | −785−5.8% | 減碼 |
| FourThought Financial Partners, LLC | 12,665 | $56.4 萬 | 0.06% | −231−1.8% | 減碼 |
| Voya Investment Management LLC | 12,908 | $57.5 萬 | 0.00% | −3,336−20.5% | 減碼 |
| Groesbeck Investment Management Corp | 13,153 | $58.6 萬 | 0.76% | −3,800−22.4% | 減碼 |
| Alpha DNA Investment Management LLC | 13,195 | $58.8 萬 | 0.32% | +881+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,203 | $58.8 萬 | 0.01% | +8,064+156.9% | 加碼 |
| Wincap Financial LLC | 13,305 | $59.2 萬 | 0.60% | +13,305 | 新進 |
| Sterling Capital Management LLC | 13,476 | $60.0 萬 | 0.01% | +2,246+20.0% | 加碼 |
| Truist Financial Corp | 13,869 | $61.8 萬 | 0.00% | +1,833+15.2% | 加碼 |
| Neuberger Berman Group LLC | 13,952 | $62.1 萬 | 0.00% | −1,193−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,016 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 14,692 | $65.4 萬 | 0.08% | +131+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,321 | $68.2 萬 | 0.05% | +4,673+43.9% | 加碼 |
| Naples Global Advisors, LLC | 15,329 | $68.3 萬 | 0.06% | −298−1.9% | 減碼 |
| Aviance Capital Partners, LLC | 15,341 | $68.3 萬 | 0.09% | +15,341 | 新進 |
| Pacer Advisors, Inc. | 15,733 | $70.1 萬 | 0.00% | +325+2.1% | 加碼 |
| Burney Co | 15,753 | $70.1 萬 | 0.02% | −4,232−21.2% | 減碼 |
| Wolverine Asset Management LLC | 15,891 | $70.8 萬 | 0.01% | −7,096−30.9% | 減碼 |
| Colony Group, LLC | 15,955 | $71.0 萬 | 0.00% | +2,353+17.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,035 | $71.4 萬 | 0.01% | +5,302+49.4% | 加碼 |
| JustInvest LLC | 16,037 | $71.4 萬 | 0.01% | +742+4.9% | 加碼 |
| Two Sigma Securities, LLC | 16,190 | $72.1 萬 | 0.13% | +16,190 | 新進 |
| Landscape Capital Management, L.L.C. | 16,381 | $72.9 萬 | 0.08% | +16,381 | 新進 |
| 1832 Asset Management L.P. | 16,461 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,884 | $75.2 萬 | 0.03% | +896+5.6% | 加碼 |
| Walleye Trading LLC | 16,913 | $75.3 萬 | 0.01% | +16,913 | 新進 |
| Marshall Wace, LLP | 17,101 | $76.2 萬 | 0.00% | +17,101 | 新進 |
| Pictet Asset Management Holding SA | 17,568 | $78.2 萬 | 0.00% | +1,100+6.7% | 加碼 |
| Neo Ivy Capital Management | 17,946 | $79.9 萬 | 0.16% | −38,288−68.1% | 減碼 |
| Stifel Financial Corp | 18,489 | $82.3 萬 | 0.00% | −7,312−28.3% | 減碼 |
| Aviso Financial Inc. | 19,074 | $84.9 萬 | 0.04% | −158−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 19,163 | $85.3 萬 | 0.01% | +19,163 | 新進 |
| Gsa Capital Partners LLP | 19,715 | $87.8 萬 | 0.07% | −24,597−55.5% | 減碼 |
| Creative Planning | 20,036 | $89.2 萬 | 0.00% | +1,137+6.0% | 加碼 |
| AXA S.A. | 20,264 | $90.2 萬 | 0.00% | −106,783−84.0% | 減碼 |
| First Manhattan Co | 20,446 | $91.0 萬 | 0.00% | +2,946+16.8% | 加碼 |
| CWA Asset Management Group, LLC | 20,709 | $92.2 萬 | 0.05% | +3,986+23.8% | 加碼 |
| Baird Financial Group, Inc. | 21,013 | $93.6 萬 | 0.00% | +3,911+22.9% | 加碼 |
| Man Group plc | 21,200 | $94.4 萬 | 0.00% | −45,693−68.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,444 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $95.5 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,525 | $95.9 萬 | 0.00% | +700+3.4% | 加碼 |
| Simmons Bank | 21,574 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,575 | $96.1 萬 | 0.01% | +205+1.0% | 加碼 |
| Natixis Advisors, L.P. | 21,902 | $97.5 萬 | 0.00% | +2,674+13.9% | 加碼 |
| Commerce Bank | 22,074 | $98.3 萬 | 0.01% | −1,050−4.5% | 減碼 |
| New Mexico Educational Retirement Board | 22,500 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,577 | $100.5 萬 | 0.00% | +6,655+41.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,607 | $100.7 萬 | 0.00% | +577+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,301 | $103.8 萬 | 0.01% | +41+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,448 | $104.4 萬 | 0.02% | +37+0.2% | 加碼 |
| Intech Investment Management LLC | 23,451 | $104.4 萬 | 0.01% | +15,065+179.6% | 加碼 |
| Dark Forest Capital Management LP | 23,524 | $104.8 萬 | 0.15% | +13,694+139.3% | 加碼 |
| KG&L Capital Management,LLC | 24,523 | $109.0 萬 | 0.35% | +818+3.5% | 加碼 |
| CI Private Wealth, LLC | 24,893 | $110.9 萬 | 0.00% | +972+4.1% | 加碼 |
| State of Michigan Retirement System | 25,012 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,449 | $113.3 萬 | 0.00% | +3,997+18.6% | 加碼 |
| Stevens Capital Management LP | 26,388 | $117.5 萬 | 0.47% | +15,526+142.9% | 加碼 |
| CWM, LLC | 27,957 | $124.5 萬 | 0.01% | +6,004+27.3% | 加碼 |
| KLP Kapitalforvaltning AS | 28,400 | $126.5 萬 | 0.01% | +28,400 | 新進 |
| Illinois Municipal Retirement Fund | 29,181 | $129.9 萬 | 0.02% | +11,209+62.4% | 加碼 |
| Louisiana State Employees Retirement System | 29,300 | $130.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 25,741 | $130.9 萬 | 0.01% | +2,183+9.3% | 加碼 |
| Greenwood Gearhart Inc | 29,477 | $131.3 萬 | 0.09% | −559−1.9% | 減碼 |
| Royal Bank of Canada | 29,947 | $133.4 萬 | 0.00% | −1,574−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,532 | $136.0 萬 | 0.00% | +5,798+23.4% | 加碼 |
| Point72 (DIFC) Ltd | 31,182 | $138.9 萬 | 0.13% | +5,946+23.6% | 加碼 |
| Arizona State Retirement System | 31,253 | $139.2 萬 | 0.01% | +305+1.0% | 加碼 |
| Quest Partners LLC | 32,465 | $144.6 萬 | 0.19% | −26,350−44.8% | 減碼 |
| Teza Capital Management LLC | 33,498 | $149.2 萬 | 0.23% | −25,880−43.6% | 減碼 |
| Pathstone Holdings, LLC | 33,411 | $154.5 萬 | 0.01% | +10,199+43.9% | 加碼 |
| Deutsche Bank AG | 34,815 | $155.0 萬 | 0.00% | +455+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $155.9 萬 | 0.01% | −1,630−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,491 | $162.5 萬 | 0.01% | +1,046+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 36,744 | $163.6 萬 | 0.01% | −1,529−4.0% | 減碼 |