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
2025 年第 1 季 13F 持有人
Bank OZK 在 2025/3/31 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
- 482
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.06 億
- 較 2024 年第 4 季 +193.1 萬 (+1.8%)
- 總市值
- $46.3 億
- 較 2024 年第 4 季 −$2,776 萬 (−0.6%)
- 新進機構
- 69
- 另有 191 家加碼
- 清倉機構
- 54
- 另有 153 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 2,238 | $9.72 萬 | 0.00% | −3,935−63.7% | 減碼 |
| Versant Capital Management, Inc | 2,242 | $9.74 萬 | 0.02% | +1,432+176.8% | 加碼 |
| Reyes Financial Architecture, Inc. | 2,317 | $10.1 萬 | 0.07% | +524+29.2% | 加碼 |
| SRS Capital Advisors, Inc. | 2,375 | $10.3 萬 | 0.01% | +1,931+434.9% | 加碼 |
| Principal Securities, Inc. | 2,509 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,572 | $11.2 萬 | 0.00% | +477+22.8% | 加碼 |
| Walleye Capital LLC | 2,628 | $11.4 萬 | 0.00% | +2,628 | 新進 |
| South Dakota Investment Council | 2,939 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 3,027 | $13.2 萬 | 0.01% | +3,027 | 新進 |
| Copeland Capital Management, LLC | 3,141 | $13.6 萬 | 0.00% | −1,287−29.1% | 減碼 |
| Atlas Capital Advisors LLC | 3,227 | $14.0 萬 | 0.02% | +3,227 | 新進 |
| Ridgewood Investments LLC | 3,375 | $14.7 萬 | 0.07% | +3,375 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,392 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 3,503 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3,553 | $15.4 萬 | 0.11% | +2,583+266.3% | 加碼 |
| Group One Trading, L.P. | 3,960 | $17.2 萬 | 0.01% | +3,960 | 新進 |
| HHM Wealth Advisors, LLC | 4,520 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 5,269 | $20.0 萬 | 0.01% | +414+8.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 4,689 | $20.4 萬 | 0.01% | −373−7.4% | 減碼 |
| Waterloo Capital, L.P. | 4,778 | $20.8 萬 | 0.02% | +22+0.5% | 加碼 |
| Hamilton Capital Partners Inc. | 4,813 | $20.9 萬 | 0.01% | −138−2.8% | 減碼 |
| KBC Group NV | 4,884 | $21.2 萬 | 0.00% | +157+3.3% | 加碼 |
| R Squared Ltd | 4,911 | $21.3 萬 | 0.23% | +1,571+47.0% | 加碼 |
| Paragon Capital Management Ltd | 4,926 | $21.4 萬 | 0.04% | +39+0.8% | 加碼 |
| Impact Partnership Wealth, LLC | 4,936 | $21.4 萬 | 0.05% | −1,599−24.5% | 減碼 |
| RSM US Wealth Management LLC | 4,944 | $21.5 萬 | 0.00% | −1,276−20.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,967 | $21.6 萬 | 0.01% | −1,104−18.2% | 減碼 |
| BlackDiamond Wealth Management Inc. | 4,858 | $21.7 萬 | 0.15% | −4,692−49.1% | 減碼 |
| Chicago Partners Investment Group LLC | 4,960 | $21.7 萬 | 0.01% | +4,960 | 新進 |
| Profund Advisors LLC | 5,001 | $21.7 萬 | 0.01% | −4,874−49.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,895 | $21.8 萬 | 0.00% | −1,810−27.0% | 減碼 |
| Evoke Wealth, LLC | 5,042 | $21.9 萬 | 0.01% | +5,042 | 新進 |
| Forefront Wealth Partners, LLC | 5,070 | $22.0 萬 | 0.15% | +18+0.4% | 加碼 |
| Mendel Capital Management LLC | 5,183 | $22.5 萬 | 0.14% | +4+0.1% | 加碼 |
| Evergreen Capital Management LLC | 5,235 | $22.7 萬 | 0.01% | +310+6.3% | 加碼 |
| US Bancorp | 5,246 | $22.8 萬 | 0.00% | −415−7.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 5,277 | $22.9 萬 | 0.06% | −389−6.9% | 減碼 |
| Hexagon Capital Partners LLC | 5,311 | $23.1 萬 | 0.04% | +35+0.7% | 加碼 |
| D.A. Davidson & Co. | 5,330 | $23.2 萬 | 0.00% | +5,330 | 新進 |
| Puzo Michael J | 5,395 | $23.4 萬 | 0.07% | −750−12.2% | 減碼 |
| Forum Financial Management, LP | 5,396 | $23.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,431 | $23.6 萬 | 0.11% | +2,061+61.2% | 加碼 |
| Venturi Wealth Management, LLC | 5,510 | $23.9 萬 | 0.01% | +3,325+152.2% | 加碼 |
| GAMMA Investing LLC | 5,608 | $24.4 萬 | 0.02% | +850+17.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,624 | $24.4 萬 | 0.02% | +595+11.8% | 加碼 |
| Gotham Asset Management, LLC | 5,627 | $24.4 萬 | 0.00% | −215−3.7% | 減碼 |
| Sciencast Management LP | 5,700 | $24.8 萬 | 0.06% | +5,700 | 新進 |
| Private Advisor Group, LLC | 5,780 | $25.1 萬 | 0.00% | +5,780 | 新進 |
| Kera Capital Partners, Inc. | 5,805 | $25.2 萬 | 0.07% | +5,805 | 新進 |
| Utah Retirement Systems | 5,842 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 5,879 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,887 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,892 | $25.6 萬 | 0.02% | −4,637−44.0% | 減碼 |
| Diametric Capital, LP | 5,901 | $25.6 萬 | 0.30% | +5,901 | 新進 |
| Warren Averett Asset Management, LLC | 6,097 | $26.5 萬 | 0.00% | −6,481−51.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,297 | $27.4 萬 | 0.00% | +88+1.4% | 加碼 |
| Legacy Capital Group California, Inc. | 6,308 | $27.4 萬 | 0.10% | −40−0.6% | 減碼 |
| Quadrant Capital Group LLC | 6,600 | $28.7 萬 | 0.01% | +4,753+257.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,614 | $28.7 萬 | 0.00% | +782+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,697 | $29.1 萬 | 0.01% | −6,506−49.3% | 減碼 |
| Caitlin John, LLC | 6,707 | $29.1 萬 | 0.29% | −1,804−21.2% | 減碼 |
| Point72 Hong Kong Ltd | 6,720 | $29.2 萬 | 0.02% | +6,720 | 新進 |
| Lathrop Investment Management Corp | 6,823 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| United Services Automobile Association | 6,780 | $29.6 萬 | 0.01% | +6,780 | 新進 |
| Stevens Capital Management LP | 7,001 | $30.4 萬 | 0.08% | −19,387−73.5% | 減碼 |
| Oppenheimer & Co Inc | 7,042 | $30.6 萬 | 0.00% | −3,700−34.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,057 | $30.7 萬 | 0.01% | +7,057 | 新進 |
| Advisors Capital Management, LLC | 7,340 | $31.9 萬 | 0.00% | +7,340 | 新進 |
| EMC Capital Management | 7,536 | $32.7 萬 | 0.20% | 00.0% | 不變 |
| Mma Asset Management LLC | 7,677 | $33.4 萬 | 0.14% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 7,689 | $33.4 萬 | 0.06% | −1,645−17.6% | 減碼 |
| Garda Capital Partners LP | 7,720 | $33.5 萬 | 0.19% | +7,720 | 新進 |
| Vestcor Inc | 7,742 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| denkapparat Operations GmbH | 7,808 | $33.9 萬 | 0.36% | +3,102+65.9% | 加碼 |
| Atria Investments LLC | 7,908 | $34.4 萬 | 0.00% | +7,908 | 新進 |
| Vident Advisory, LLC | 7,928 | $34.4 萬 | 0.01% | +7,928 | 新進 |
| Securian Asset Management, Inc | 7,976 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,984 | $34.7 萬 | 0.00% | +718+9.9% | 加碼 |
| American National Bank | 8,111 | $35.2 萬 | 0.04% | +7,239+830.2% | 加碼 |
| Millennium Capital Advisors, LLC | 8,113 | $35.3 萬 | 0.26% | +12+0.1% | 加碼 |
| Alps Advisors Inc | 8,114 | $35.3 萬 | 0.00% | −401−4.7% | 減碼 |
| Sowell Financial Services LLC | 8,207 | $35.7 萬 | 0.02% | +8,207 | 新進 |
| Regions Financial Corp | 8,304 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,606 | $37.4 萬 | 0.00% | +8,606 | 新進 |
| BKD Wealth Advisors, LLC | 8,748 | $38.0 萬 | 0.01% | +281+3.3% | 加碼 |
| Mercer Global Advisors Inc | 8,921 | $38.8 萬 | 0.00% | +1,292+16.9% | 加碼 |
| EP Wealth Advisors, LLC | 9,097 | $39.5 萬 | 0.00% | −71−0.8% | 減碼 |
| Lecap Asset Management Ltd | 9,143 | $39.7 萬 | 0.09% | +9,143 | 新進 |
| Merit Financial Group, LLC | 9,232 | $40.1 萬 | 0.01% | +2,329+33.7% | 加碼 |
| Redmont Wealth Advisors LLC | 9,545 | $41.5 萬 | 0.81% | −2,952−23.6% | 減碼 |
| PEAK6 LLC | 9,616 | $41.8 萬 | 0.02% | +9,616 | 新進 |
| Shell Asset Management Co | 9,651 | $41.9 萬 | 0.02% | −592−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Agp Franklin, LLC | 10,911 | $42.8 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,867 | $42.9 萬 | 0.00% | +287+3.0% | 加碼 |
| Arkansas Financial Group, Inc. | 11,404 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,970 | $43.3 萬 | 0.00% | +3,732+59.8% | 加碼 |
| Federated Hermes, Inc. | 9,990 | $43.4 萬 | 0.00% | −937−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,049 | $43.7 萬 | 0.00% | −72−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 10,093 | $43.9 萬 | 0.00% | +10,093 | 新進 |