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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 37,017 | $164.8 萬 | 0.02% | −1,683−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,737 | $168.0 萬 | 0.02% | +37,737 | 新進 |
| Comerica Bank | 37,806 | $168.3 萬 | 0.01% | −4,017−9.6% | 減碼 |
| Buckingham Strategic Partners | 38,327 | $170.7 萬 | 0.03% | +347+0.9% | 加碼 |
| Teacher Retirement System of Texas | 38,530 | $171.6 萬 | 0.01% | +14,944+63.4% | 加碼 |
| Cetera Investment Advisers | 38,712 | $172.4 萬 | 0.00% | +6,281+19.4% | 加碼 |
| STRS Ohio | 38,963 | $173.5 萬 | 0.01% | +1,421+3.8% | 加碼 |
| Sapience Investments, LLC | 40,398 | $179.9 萬 | 1.05% | −6,652−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 40,733 | $181.4 萬 | 0.01% | −2,585−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,973 | $182.5 萬 | 0.00% | +7,879+23.8% | 加碼 |
| Naviter Wealth, LLC | 41,457 | $184.6 萬 | 0.22% | −10,000−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,956 | $186.8 萬 | 0.01% | −1,184−2.7% | 減碼 |
| Danske Bank A/S | 42,333 | $188.5 萬 | 0.01% | +30,396+254.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,347 | $188.6 萬 | 0.03% | −379,461−90.0% | 減碼 |
| Nisa Investment Advisors, LLC | 42,391 | $188.8 萬 | 0.01% | +22+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,778 | $194.9 萬 | 0.01% | −2,373−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 45,363 | $202.0 萬 | 0.01% | +38,763+587.3% | 加碼 |
| Lazard Asset Management LLC | 45,576 | $202.8 萬 | 0.00% | −25,873−36.2% | 減碼 |
| Aquatic Capital Management LLC | 46,290 | $206.1 萬 | 0.06% | −34,210−42.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,359 | $206.4 萬 | 0.05% | +2,977+6.9% | 加碼 |
| Savant Capital, LLC | 46,784 | $208.3 萬 | 0.02% | +327+0.7% | 加碼 |
| Bank of Montreal | 46,832 | $208.5 萬 | 0.00% | +241+0.5% | 加碼 |
| Cardinal Capital Management | 46,999 | $209.3 萬 | 0.33% | +1,285+2.8% | 加碼 |
| Janus Henderson Group PLC | 48,087 | $214.2 萬 | 0.00% | +2,600+5.7% | 加碼 |
| Massachusetts Financial Services Co | 48,486 | $215.9 萬 | 0.00% | −1,446−2.9% | 減碼 |
| New York State Common Retirement Fund | 49,306 | $219.6 萬 | 0.00% | −4,048−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,291 | $223.9 萬 | 0.00% | −12,171−19.5% | 減碼 |
| Amalgamated Bank | 50,380 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| QSV Equity Investors LLC | 51,447 | $229.1 萬 | 2.20% | +28+0.1% | 加碼 |
| Holocene Advisors, LP | 52,865 | $235.4 萬 | 0.01% | +52,865 | 新進 |
| De Lisle Partners LLP | 54,000 | $240.5 萬 | 0.35% | +10,000+22.7% | 加碼 |
| HSBC Holdings PLC | 54,934 | $245.9 萬 | 0.00% | −21,520−28.1% | 減碼 |
| CBOE Vest Financial, LLC | 55,533 | $247.3 萬 | 0.04% | +20,729+59.6% | 加碼 |
| Mutual of America Capital Management LLC | 55,732 | $248.2 萬 | 0.03% | −1,299−2.3% | 減碼 |
| Susquehanna International Group, LLP | 56,909 | $253.4 萬 | 0.00% | −50,256−46.9% | 減碼 |
| Palisade Capital Management LLC | 57,980 | $258.2 萬 | 0.07% | +16,894+41.1% | 加碼 |
| Engineers Gate Manager LP | 58,693 | $261.4 萬 | 0.05% | +44,345+309.1% | 加碼 |
| Empowered Funds, LLC | 58,979 | $262.6 萬 | 0.04% | +58,979 | 新進 |
| Oppenheimer Asset Management Inc. | 59,012 | $262.8 萬 | 0.03% | +14,946+33.9% | 加碼 |
| MetLife Investment Management | 59,488 | $264.9 萬 | 0.01% | +4,937+9.1% | 加碼 |
| Watchman Group, Inc. | 60,070 | $267.5 萬 | 0.70% | −3,138−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,160 | $267.9 萬 | 0.01% | +52,562+691.8% | 加碼 |
| Cerity Partners LLC | 60,590 | $268.8 萬 | 0.01% | +8,873+17.2% | 加碼 |
| Alaska Permanent Fund Corp | 61,123 | $272.2 萬 | 0.04% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 61,793 | $275.2 萬 | 0.68% | −43−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,636 | $278.9 萬 | 0.01% | +6,725+12.0% | 加碼 |
| Congress Asset Management Co | 62,640 | $278.9 萬 | 0.02% | +2,981+5.0% | 加碼 |
| Franklin Resources Inc | 62,955 | $280.3 萬 | 0.00% | −2,742−4.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 68,900 | $306.8 萬 | 1.17% | +75+0.1% | 加碼 |
| Price T Rowe Associates Inc | 70,182 | $312.6 萬 | 0.00% | +5,173+8.0% | 加碼 |
| Money Concepts Capital Corp | 70,586 | $314.3 萬 | 0.23% | +944+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 74,143 | $330.2 萬 | 0.04% | +74,143 | 新進 |
| Stephens Inc | 75,186 | $334.8 萬 | 0.05% | −2,948−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 76,327 | $339.9 萬 | 0.00% | −3,003−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,375 | $340.4 萬 | 0.01% | +12,048+18.7% | 加碼 |
| Ieq Capital, LLC | 76,470 | $340.5 萬 | 0.03% | +67,840+786.1% | 加碼 |
| Canada Pension Plan Investment Board | 76,700 | $341.5 萬 | 0.00% | +76,700 | 新進 |
| Wells Fargo & Company | 78,014 | $347.4 萬 | 0.00% | +7,945+11.3% | 加碼 |
| Mackenzie Financial Corp | 78,318 | $348.8 萬 | 0.00% | +46,203+143.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 81,074 | $361.0 萬 | 0.12% | −416−0.5% | 減碼 |
| Van Eck Associates Corp | 82,829 | $368.8 萬 | 0.00% | +20,049+31.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,631 | $371.5 萬 | 0.01% | +36,266+76.6% | 加碼 |
| Artemis Investment Management LLP | 84,173 | $374.8 萬 | 0.05% | −2,194−2.5% | 減碼 |
| Prudential Financial Inc | 84,533 | $376.4 萬 | 0.01% | +67,420+394.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,723 | $377.3 萬 | 0.02% | −16,017−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,278 | $388.6 萬 | 0.00% | −1,581−1.8% | 減碼 |
| Nomura Holdings Inc | 87,741 | $390.7 萬 | 0.02% | +87,741 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 87,937 | $391.6 萬 | 0.04% | +2,072+2.4% | 加碼 |
| Villanova Investment Management Co LLC | 91,027 | $405.3 萬 | 3.61% | +15,343+20.3% | 加碼 |
| Mariner, LLC | 93,229 | $415.1 萬 | 0.01% | +639+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,300 | $415.5 萬 | 0.01% | +49,500+113.0% | 加碼 |
| Great West Life Assurance Co | 100,755 | $448.3 萬 | 0.01% | +5,110+5.3% | 加碼 |
| California State Teachers Retirement System | 100,757 | $448.7 萬 | 0.01% | −877−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 102,449 | $456.2 萬 | 0.02% | −1,655−1.6% | 減碼 |
| MAI Capital Management | 104,483 | $465.3 萬 | 0.03% | +21,660+26.2% | 加碼 |
| Horrell Capital Management, Inc. | 106,878 | $475.9 萬 | 1.39% | +304+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 109,862 | $489.2 萬 | 0.02% | +2,715+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $491.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 117,905 | $525.0 萬 | 0.05% | +19,405+19.7% | 加碼 |
| Verition Fund Management LLC | 118,511 | $527.7 萬 | 0.03% | +83,642+239.9% | 加碼 |
| Corebridge Financial, Inc. | 119,388 | $531.6 萬 | 0.03% | −5,402−4.3% | 減碼 |
| Bank of Nova Scotia | 124,034 | $552.6 萬 | 0.01% | −26,657−17.7% | 減碼 |
| Ameriprise Financial Inc | 127,361 | $567.1 萬 | 0.00% | −3,134−2.4% | 減碼 |
| Retirement Systems of Alabama | 128,287 | $571.3 萬 | 0.02% | +103+0.1% | 加碼 |
| Jump Financial, LLC | 129,231 | $575.5 萬 | 0.12% | +70,378+119.6% | 加碼 |
| New York State Teachers Retirement System | 131,412 | $585.2 萬 | 0.01% | −10,213−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 134,793 | $600.2 萬 | 0.01% | −52,227−27.9% | 減碼 |
| Envestnet Asset Management Inc | 135,139 | $601.8 萬 | 0.00% | +12,663+10.3% | 加碼 |
| Edgestream Partners, L.P. | 135,483 | $603.3 萬 | 0.26% | −25,808−16.0% | 減碼 |
| HRT Financial LP | 138,558 | $616.9 萬 | 0.03% | −71,325−34.0% | 減碼 |
| Alliancebernstein L.P. | 138,901 | $618.5 萬 | 0.00% | −12,132−8.0% | 減碼 |
| TCW Group Inc | 140,077 | $623.8 萬 | 0.05% | −17,200−10.9% | 減碼 |
| Black Maple Capital Management LP | 144,396 | $643.0 萬 | 4.90% | +109,641+315.5% | 加碼 |
| Squarepoint Ops LLC | 145,547 | $648.1 萬 | 0.02% | +5,906+4.2% | 加碼 |
| Great Lakes Advisors, LLC | 146,661 | $653.1 萬 | 0.06% | −256,662−63.6% | 減碼 |
| Amundi | 156,884 | $678.4 萬 | 0.00% | −73,429−31.9% | 減碼 |
| Trexquant Investment LP | 156,962 | $699.0 萬 | 0.08% | +1,173+0.8% | 加碼 |
| QV Investors Inc. | 163,590 | $728.5 萬 | 0.75% | −7,460−4.4% | 減碼 |
| Legal & General Group Plc | 164,701 | $733.4 萬 | 0.00% | −2,699−1.6% | 減碼 |
| Quantinno Capital Management LP | 169,409 | $754.4 萬 | 0.07% | +33,162+24.3% | 加碼 |