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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 30,811 | $133.9 萬 | 0.01% | −442−1.4% | 減碼 |
| Teacher Retirement System of Texas | 30,464 | $132.4 萬 | 0.01% | −8,066−20.9% | 減碼 |
| Intech Investment Management LLC | 30,436 | $132.2 萬 | 0.01% | +6,985+29.8% | 加碼 |
| Gsa Capital Partners LLP | 30,001 | $130.4 萬 | 0.12% | +10,286+52.2% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $128.6 萬 | 0.03% | +300+1.0% | 加碼 |
| CI Private Wealth, LLC | 29,261 | $127.1 萬 | 0.00% | +4,368+17.5% | 加碼 |
| Illinois Municipal Retirement Fund | 29,181 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 28,789 | $125.1 萬 | 0.09% | −688−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 28,400 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,028 | $121.8 萬 | 0.00% | +28,028 | 新進 |
| Virtu Financial LLC | 27,896 | $121.2 萬 | 0.07% | +21,441+332.2% | 加碼 |
| Commerce Bank | 26,982 | $117.2 萬 | 0.01% | +4,908+22.2% | 加碼 |
| KG&L Capital Management,LLC | 26,498 | $115.0 萬 | 0.37% | +1,975+8.1% | 加碼 |
| CWA Asset Management Group, LLC | 25,835 | $112.3 萬 | 0.05% | +5,126+24.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,712 | $111.7 萬 | 0.08% | +10,391+67.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,220 | $109.6 萬 | 0.01% | +1,919+8.2% | 加碼 |
| State of Michigan Retirement System | 25,212 | $109.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,693 | $102.9 萬 | 0.00% | +1,086+4.8% | 加碼 |
| CAPROCK Group, Inc. | 23,545 | $102.3 萬 | 0.03% | +16,655+241.7% | 加碼 |
| Scientech Research LLC | 23,521 | $102.2 萬 | 0.27% | +17,057+263.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,459 | $101.9 萬 | 0.02% | +110.0% | 加碼 |
| Lazard Asset Management LLC | 23,362 | $101.4 萬 | 0.00% | −22,214−48.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,500 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 22,495 | $97.7 萬 | 0.11% | −9,970−30.7% | 減碼 |
| Simmons Bank | 21,574 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $93.2 萬 | 0.16% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,444 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,677 | $89.9 萬 | 0.00% | −1,900−8.4% | 減碼 |
| Creative Planning | 20,588 | $89.5 萬 | 0.00% | +552+2.8% | 加碼 |
| First Manhattan Co | 20,446 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,411 | $88.7 萬 | 0.05% | +10,216+100.2% | 加碼 |
| Wolverine Asset Management LLC | 19,637 | $85.3 萬 | 0.02% | +3,746+23.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,083 | $82.9 萬 | 0.07% | +2,702+16.5% | 加碼 |
| Aviso Financial Inc. | 18,503 | $80.4 萬 | 0.04% | −571−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 17,996 | $78.2 萬 | 0.00% | +428+2.4% | 加碼 |
| FMR LLC | 17,735 | $77.1 萬 | 0.00% | +7,544+74.0% | 加碼 |
| Colony Group, LLC | 17,711 | $77.0 萬 | 0.00% | +1,756+11.0% | 加碼 |
| Wincap Financial LLC | 17,091 | $74.3 萬 | 0.70% | +3,786+28.5% | 加碼 |
| Mach-1 Financial Group, Inc. | 16,998 | $73.9 萬 | 0.22% | +16,998 | 新進 |
| State of Wyoming | 16,991 | $73.8 萬 | 0.10% | +4,867+40.1% | 加碼 |
| Pallas Capital Advisors LLC | 16,942 | $73.6 萬 | 0.03% | +6,387+60.5% | 加碼 |
| Level Four Advisory Services, LLC | 16,804 | $73.0 萬 | 0.03% | −80−0.5% | 減碼 |
| Xponance, Inc. | 16,550 | $71.9 萬 | 0.01% | +4,300+35.1% | 加碼 |
| BTC Capital Management, Inc. | 16,527 | $71.8 萬 | 0.07% | +5,880+55.2% | 加碼 |
| Point72 (DIFC) Ltd | 16,295 | $70.8 萬 | 0.07% | −14,887−47.7% | 減碼 |
| JustInvest LLC | 16,248 | $70.6 萬 | 0.01% | +211+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 16,101 | $70.0 萬 | 0.02% | +11,298+235.2% | 加碼 |
| Neuberger Berman Group LLC | 16,011 | $69.6 萬 | 0.00% | +2,059+14.8% | 加碼 |
| Capital Investment Advisors, LLC | 15,763 | $68.5 萬 | 0.01% | −272−1.7% | 減碼 |
| Burney Co | 15,753 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,406 | $66.9 萬 | 0.00% | +1,537+11.1% | 加碼 |
| Simplex Trading, LLC | 15,298 | $66.4 萬 | 0.02% | +15,298 | 新進 |
| Naples Global Advisors, LLC | 14,933 | $64.9 萬 | 0.06% | −396−2.6% | 減碼 |
| Unison Advisors LLC | 14,811 | $64.4 萬 | 0.08% | +119+0.8% | 加碼 |
| Inspire Advisors, LLC | 14,640 | $63.6 萬 | 0.07% | +14,640 | 新進 |
| DekaBank Deutsche Girozentrale | 14,738 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,346 | $62.3 萬 | 0.10% | +14,346 | 新進 |
| Inceptionr LLC | 14,284 | $62.1 萬 | 0.19% | +14,284 | 新進 |
| Pinebridge Investments, L.P. | 14,013 | $60.9 萬 | 0.00% | −22,731−61.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,464 | $58.5 萬 | 0.03% | +2,410+21.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,425 | $58.3 萬 | 0.08% | +13,425 | 新進 |
| Voya Investment Management LLC | 13,282 | $57.7 萬 | 0.00% | +374+2.9% | 加碼 |
| 1832 Asset Management L.P. | 13,191 | $57.3 萬 | 0.00% | −3,270−19.9% | 減碼 |
| FourThought Financial Partners, LLC | 13,132 | $57.1 萬 | 0.06% | +467+3.7% | 加碼 |
| Sterling Capital Management LLC | 12,512 | $54.4 萬 | 0.01% | −964−7.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,510 | $54.4 萬 | 0.19% | +39+0.3% | 加碼 |
| CSS LLC | 12,367 | $53.7 萬 | 0.04% | +5,894+91.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,359 | $53.6 萬 | 0.01% | +330+2.7% | 加碼 |
| M&T Bank Corp | 12,033 | $52.3 萬 | 0.00% | −614−4.9% | 減碼 |
| Groesbeck Investment Management Corp | 11,832 | $51.4 萬 | 0.72% | −1,321−10.0% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $51.4 萬 | 0.23% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 11,800 | $51.3 萬 | 0.04% | +11,800 | 新進 |
| HighTower Advisors, LLC | 11,798 | $51.3 萬 | 0.00% | +1,151+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,547 | $50.2 萬 | 0.00% | +363+3.2% | 加碼 |
| GTS Securities LLC | 11,528 | $50.1 萬 | 0.02% | +3,895+51.0% | 加碼 |
| Cookson Peirce & Co Inc | 11,405 | $49.6 萬 | 0.02% | +11,405 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $48.2 萬 | 0.08% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,742 | $46.7 萬 | 0.23% | +10,742 | 新進 |
| Jamison Private Wealth Management, Inc. | 10,523 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 10,465 | $45.5 萬 | 0.37% | +40.0% | 加碼 |
| Wolverine Trading, LLC | 10,256 | $44.8 萬 | 0.01% | +1,423+16.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,261 | $44.6 萬 | 0.01% | −980−8.7% | 減碼 |
| Los Angeles Capital Management LLC | 10,093 | $43.9 萬 | 0.00% | +10,093 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,049 | $43.7 萬 | 0.00% | −72−0.7% | 減碼 |
| Federated Hermes, Inc. | 9,990 | $43.4 萬 | 0.00% | −937−8.6% | 減碼 |
| Guggenheim Capital LLC | 9,970 | $43.3 萬 | 0.00% | +3,732+59.8% | 加碼 |
| Arkansas Financial Group, Inc. | 11,404 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,867 | $42.9 萬 | 0.00% | +287+3.0% | 加碼 |
| Agp Franklin, LLC | 10,911 | $42.8 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,839 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,651 | $41.9 萬 | 0.02% | −592−5.8% | 減碼 |
| PEAK6 LLC | 9,616 | $41.8 萬 | 0.02% | +9,616 | 新進 |
| Redmont Wealth Advisors LLC | 9,545 | $41.5 萬 | 0.81% | −2,952−23.6% | 減碼 |
| Merit Financial Group, LLC | 9,232 | $40.1 萬 | 0.01% | +2,329+33.7% | 加碼 |
| Lecap Asset Management Ltd | 9,143 | $39.7 萬 | 0.09% | +9,143 | 新進 |
| EP Wealth Advisors, LLC | 9,097 | $39.5 萬 | 0.00% | −71−0.8% | 減碼 |
| Mercer Global Advisors Inc | 8,921 | $38.8 萬 | 0.00% | +1,292+16.9% | 加碼 |
| BKD Wealth Advisors, LLC | 8,748 | $38.0 萬 | 0.01% | +281+3.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,606 | $37.4 萬 | 0.00% | +8,606 | 新進 |
| Regions Financial Corp | 8,304 | $36.1 萬 | 0.00% | 00.0% | 不變 |