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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 36,503 | $158.6 萬 | 0.00% | +14,601+66.7% | 加碼 |
| MML Investors Services, LLC | 36,910 | $160.4 萬 | 0.01% | +11,461+45.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,058 | $161.0 萬 | 0.01% | −3,675−9.0% | 減碼 |
| Comerica Bank | 37,100 | $161.2 萬 | 0.01% | −706−1.9% | 減碼 |
| Cetera Investment Advisers | 38,798 | $168.6 萬 | 0.00% | +86+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,243 | $170.5 萬 | 0.02% | +1,506+4.0% | 加碼 |
| HSBC Holdings PLC | 39,586 | $171.3 萬 | 0.00% | −15,348−27.9% | 減碼 |
| Buckingham Strategic Partners | 40,110 | $174.3 萬 | 0.03% | +1,783+4.7% | 加碼 |
| Stifel Financial Corp | 40,510 | $176.0 萬 | 0.00% | +22,021+119.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,985 | $178.1 萬 | 0.01% | −2,793−6.4% | 減碼 |
| Nomura Holdings Inc | 41,054 | $178.4 萬 | 0.01% | −46,687−53.2% | 減碼 |
| Royal Bank of Canada | 41,257 | $179.2 萬 | 0.00% | +11,310+37.8% | 加碼 |
| Danske Bank A/S | 41,314 | $179.5 萬 | 0.01% | −1,019−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,956 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 41,979 | $182.4 萬 | 0.00% | −82,055−66.2% | 減碼 |
| Jupiter Asset Management Ltd | 41,994 | $182.5 萬 | 0.02% | +41,994 | 新進 |
| Thrivent Financial for Lutherans | 42,731 | $185.7 萬 | 0.00% | −92,062−68.3% | 減碼 |
| Dark Forest Capital Management LP | 43,124 | $187.4 萬 | 0.09% | +19,600+83.3% | 加碼 |
| Caxton Associates LLP | 45,096 | $195.9 萬 | 0.07% | +45,096 | 新進 |
| CWM, LLC | 45,369 | $197.1 萬 | 0.01% | +17,412+62.3% | 加碼 |
| Baird Financial Group, Inc. | 46,080 | $200.2 萬 | 0.00% | +25,067+119.3% | 加碼 |
| Bank of Montreal | 46,090 | $200.3 萬 | 0.00% | −742−1.6% | 減碼 |
| Coldstream Capital Management Inc | 46,203 | $200.8 萬 | 0.04% | +46,203 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,690 | $202.9 萬 | 0.00% | +5,717+14.0% | 加碼 |
| Massachusetts Financial Services Co | 47,407 | $206.0 萬 | 0.00% | −1,079−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 47,869 | $208.0 萬 | 0.01% | +5,478+12.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 43,495 | $208.8 萬 | 0.39% | +42,292+3,515.5% | 加碼 |
| Cardinal Capital Management | 48,626 | $211.3 萬 | 0.33% | +1,627+3.5% | 加碼 |
| Amalgamated Bank | 48,959 | $212.7 萬 | 0.02% | −1,421−2.8% | 減碼 |
| Militia Capital Partners, LP | 49,800 | $216.4 萬 | 0.88% | +49,800 | 新進 |
| New York State Common Retirement Fund | 50,706 | $220.3 萬 | 0.00% | +1,400+2.8% | 加碼 |
| QSV Equity Investors LLC | 51,312 | $223.0 萬 | 2.31% | −135−0.3% | 減碼 |
| AWH Capital, L.P. | 53,500 | $232.5 萬 | 3.37% | +53,500 | 新進 |
| De Lisle Partners LLP | 54,000 | $234.6 萬 | 0.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 54,302 | $235.9 萬 | 0.03% | −1,430−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 57,422 | $249.5 萬 | 0.00% | +7,131+14.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,300 | $253.3 萬 | 0.01% | −35,000−37.5% | 減碼 |
| MetLife Investment Management | 58,600 | $254.6 萬 | 0.01% | −888−1.5% | 減碼 |
| Fieldview Capital Management, LLC | 59,295 | $257.6 萬 | 0.36% | +59,295 | 新進 |
| Watchman Group, Inc. | 59,833 | $260.0 萬 | 0.73% | −237−0.4% | 減碼 |
| Alaska Permanent Fund Corp | 61,123 | $260.4 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 60,037 | $260.9 萬 | 0.04% | +1,058+1.8% | 加碼 |
| Element Capital Management LLC | 60,072 | $261.0 萬 | 0.65% | +60,072 | 新進 |
| Palisade Capital Management LLC | 60,176 | $261.5 萬 | 0.08% | +2,196+3.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,727 | $268.2 萬 | 0.66% | −66−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,749 | $268.3 萬 | 0.02% | −22,974−27.1% | 減碼 |
| Congress Asset Management Co | 62,352 | $270.9 萬 | 0.02% | −288−0.5% | 減碼 |
| Aquatic Capital Management LLC | 64,139 | $278.7 萬 | 0.07% | +17,849+38.6% | 加碼 |
| Twinbeech Capital LP | 65,080 | $282.8 萬 | 0.05% | +56,234+635.7% | 加碼 |
| Mackenzie Financial Corp | 65,354 | $284.0 萬 | 0.00% | −12,964−16.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 68,660 | $298.3 萬 | 1.14% | −240−0.3% | 減碼 |
| Stephens Inc | 68,664 | $298.3 萬 | 0.04% | −6,522−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 69,900 | $303.7 萬 | 0.00% | −6,800−8.9% | 減碼 |
| Money Concepts Capital Corp | 70,962 | $308.3 萬 | 0.23% | +376+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 71,990 | $312.8 萬 | 0.05% | +16,457+29.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,865 | $316.6 萬 | 0.01% | +10,229+16.3% | 加碼 |
| Janus Henderson Group PLC | 72,482 | $317.0 萬 | 0.00% | +24,395+50.7% | 加碼 |
| Franklin Resources Inc | 73,073 | $317.5 萬 | 0.00% | +10,118+16.1% | 加碼 |
| Integrated Wealth Concepts LLC | 73,161 | $317.9 萬 | 0.04% | −982−1.3% | 減碼 |
| Trexquant Investment LP | 76,644 | $333.0 萬 | 0.04% | −80,318−51.2% | 減碼 |
| Price T Rowe Associates Inc | 77,592 | $337.2 萬 | 0.00% | +7,410+10.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 78,347 | $340.4 萬 | 0.12% | −2,727−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 80,626 | $350.3 萬 | 0.01% | −29,236−26.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 82,513 | $358.5 萬 | 0.04% | +23,501+39.8% | 加碼 |
| Cerity Partners LLC | 83,458 | $362.6 萬 | 0.01% | +22,868+37.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,979 | $376.0 萬 | 0.02% | +9,604+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,554 | $376.1 萬 | 0.00% | −724−0.8% | 減碼 |
| Engineers Gate Manager LP | 88,223 | $383.3 萬 | 0.06% | +29,530+50.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 88,804 | $385.9 萬 | 0.04% | +867+1.0% | 加碼 |
| MAI Capital Management | 90,323 | $392.5 萬 | 0.03% | −14,160−13.6% | 減碼 |
| Villanova Investment Management Co LLC | 31,508 | $399.4 萬 | 3.96% | −59,519−65.4% | 減碼 |
| Great West Life Assurance Co | 91,879 | $399.6 萬 | 0.01% | −8,876−8.8% | 減碼 |
| Van Eck Associates Corp | 92,143 | $400.4 萬 | 0.01% | +9,314+11.2% | 加碼 |
| Mariner, LLC | 94,244 | $409.5 萬 | 0.01% | +1,015+1.1% | 加碼 |
| Artemis Investment Management LLP | 97,260 | $422.6 萬 | 0.06% | +13,087+15.5% | 加碼 |
| California State Teachers Retirement System | 99,638 | $432.9 萬 | 0.01% | −1,119−1.1% | 減碼 |
| HRT Financial LP | 102,793 | $446.6 萬 | 0.03% | −35,765−25.8% | 減碼 |
| Horrell Capital Management, Inc. | 107,570 | $467.4 萬 | 1.95% | +692+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,399 | $479.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 113,082 | $491.3 萬 | 0.01% | +36,755+48.2% | 加碼 |
| Ieq Capital, LLC | 114,700 | $498.4 萬 | 0.04% | +38,230+50.0% | 加碼 |
| Corebridge Financial, Inc. | 116,540 | $506.4 萬 | 0.03% | −2,848−2.4% | 減碼 |
| Prudential Financial Inc | 118,528 | $515.0 萬 | 0.01% | +33,995+40.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 123,441 | $536.4 萬 | 0.03% | +20,992+20.5% | 加碼 |
| Governors Lane LP | 125,195 | $544.0 萬 | 1.18% | +125,195 | 新進 |
| Barclays PLC | 125,463 | $545.1 萬 | 0.00% | −76,557−37.9% | 減碼 |
| Retirement Systems of Alabama | 128,415 | $558.0 萬 | 0.02% | +128+0.1% | 加碼 |
| New York State Teachers Retirement System | 129,712 | $563.6 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,980 | $563.9 萬 | 0.01% | +46,349+55.4% | 加碼 |
| Ameriprise Financial Inc | 131,365 | $570.8 萬 | 0.00% | +4,004+3.1% | 加碼 |
| Citigroup Inc | 133,357 | $579.4 萬 | 0.00% | −283,364−68.0% | 減碼 |
| Goldman Sachs Group Inc | 133,722 | $581.0 萬 | 0.00% | −38,528−22.4% | 減碼 |
| Great Lakes Advisors, LLC | 134,044 | $582.4 萬 | 0.05% | −12,617−8.6% | 減碼 |
| TCW Group Inc | 140,077 | $608.6 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 140,754 | $611.6 萬 | 0.04% | −39,860−22.1% | 減碼 |
| Verition Fund Management LLC | 142,575 | $619.5 萬 | 0.04% | +24,064+20.3% | 加碼 |
| Envestnet Asset Management Inc | 143,400 | $623.1 萬 | 0.00% | +8,261+6.1% | 加碼 |
| Man Group plc | 148,761 | $646.4 萬 | 0.02% | +127,561+601.7% | 加碼 |
| Wells Fargo & Company | 151,063 | $656.4 萬 | 0.00% | +73,049+93.6% | 加碼 |
| Alliancebernstein L.P. | 152,236 | $661.5 萬 | 0.00% | +13,335+9.6% | 加碼 |