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 2 季 13F 持有人
Bank OZK 在 2025/6/30 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
- 474
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.06 億
- 較 2025 年第 1 季 −16.2 萬 (−0.2%)
- 總市值
- $50.0 億
- 較 2025 年第 1 季 +$3.79 億 (+8.2%)
- 新進機構
- 49
- 另有 193 家加碼
- 清倉機構
- 53
- 另有 166 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 124,167 | $584.3 萬 | 0.02% | +726+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 120,627 | $567.7 萬 | 0.01% | +7,545+6.7% | 加碼 |
| Verition Fund Management LLC | 112,746 | $530.6 萬 | 0.03% | −29,829−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 111,009 | $522.4 萬 | 0.01% | +610+0.6% | 加碼 |
| Horrell Capital Management, Inc. | 109,958 | $517.5 萬 | 2.10% | +2,388+2.2% | 加碼 |
| California State Teachers Retirement System | 99,638 | $468.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 96,138 | $452.4 萬 | 0.02% | +10,159+11.8% | 加碼 |
| Mariner, LLC | 95,000 | $447.1 萬 | 0.01% | +756+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 94,997 | $447.1 萬 | 0.20% | +94,997 | 新進 |
| Prudential Financial Inc | 94,804 | $446.1 萬 | 0.01% | −23,724−20.0% | 減碼 |
| Great West Life Assurance Co | 94,191 | $443.6 萬 | 0.01% | +2,312+2.5% | 加碼 |
| CBOE Vest Financial, LLC | 92,080 | $433.3 萬 | 0.06% | +20,090+27.9% | 加碼 |
| Villanova Investment Management Co LLC | 91,731 | $431.7 萬 | 4.47% | +60,223+191.1% | 加碼 |
| Graham Capital Management, L.P. | 90,779 | $427.2 萬 | 0.13% | +90,779 | 新進 |
| MAI Capital Management | 89,441 | $420.9 萬 | 0.03% | −882−1.0% | 減碼 |
| AWH Capital, L.P. | 88,600 | $417.0 萬 | 4.86% | +35,100+65.6% | 加碼 |
| Fieldview Capital Management, LLC | 87,831 | $413.3 萬 | 0.62% | +28,536+48.1% | 加碼 |
| Congress Asset Management Co | 85,702 | $403.3 萬 | 0.03% | +23,350+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,943 | $385.6 萬 | 0.00% | −4,611−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,037 | $381.3 萬 | 0.12% | +2,690+3.4% | 加碼 |
| Van Eck Associates Corp | 80,256 | $377.7 萬 | 0.00% | −11,887−12.9% | 減碼 |
| Susquehanna International Group, LLP | 79,897 | $376.0 萬 | 0.01% | −74,718−48.3% | 減碼 |
| Price T Rowe Associates Inc | 79,344 | $373.4 萬 | 0.00% | +1,752+2.3% | 加碼 |
| Inspire Advisors, LLC | 78,561 | $369.7 萬 | 0.38% | +63,921+436.6% | 加碼 |
| Integrated Wealth Concepts LLC | 78,227 | $368.1 萬 | 0.04% | +5,066+6.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 75,148 | $353.6 萬 | 0.22% | +69,256+1,175.4% | 加碼 |
| Aquatic Capital Management LLC | 71,417 | $336.1 萬 | 0.07% | +7,278+11.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,293 | $333.0 萬 | 0.01% | −7,572−10.4% | 減碼 |
| Canada Pension Plan Investment Board | 69,900 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 69,301 | $326.1 萬 | 0.01% | −14,157−17.0% | 減碼 |
| Trexquant Investment LP | 68,333 | $321.6 萬 | 0.04% | −8,311−10.8% | 減碼 |
| Palisade Capital Management LLC | 63,905 | $300.7 萬 | 0.09% | +3,729+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,734 | $299.9 萬 | 0.01% | +17,044+36.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 62,802 | $295.5 萬 | 0.03% | −26,002−29.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 61,775 | $290.7 萬 | 0.66% | +48+0.1% | 加碼 |
| Ieq Capital, LLC | 60,665 | $285.5 萬 | 0.02% | −54,035−47.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,288 | $283.7 萬 | 0.03% | −22,225−26.9% | 減碼 |
| MML Investors Services, LLC | 59,976 | $282.2 萬 | 0.01% | +23,066+62.5% | 加碼 |
| Empowered Funds, LLC | 59,826 | $281.5 萬 | 0.03% | −211−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 57,792 | $272.0 萬 | 0.00% | +370+0.6% | 加碼 |
| MetLife Investment Management | 56,908 | $267.8 萬 | 0.02% | −1,692−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,902 | $267.8 萬 | 0.07% | −117,651−67.4% | 減碼 |
| De Lisle Partners LLP | 54,000 | $254.1 萬 | 0.36% | 00.0% | 不變 |
| Money Concepts Capital Corp | 53,363 | $251.1 萬 | 0.17% | −17,599−24.8% | 減碼 |
| Nisa Investment Advisors, LLC | 52,788 | $248.4 萬 | 0.01% | +4,919+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 52,541 | $247.3 萬 | 0.03% | −1,761−3.2% | 減碼 |
| South Dakota Investment Council | 51,914 | $244.3 萬 | 0.05% | +48,975+1,666.4% | 加碼 |
| Ballast Asset Management, LP | 51,620 | $242.9 萬 | 1.26% | +51,620 | 新進 |
| New York State Common Retirement Fund | 50,706 | $238.6 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 50,644 | $238.3 萬 | 2.48% | −668−1.3% | 減碼 |
| Amalgamated Bank | 48,299 | $227.3 萬 | 0.02% | −660−1.3% | 減碼 |
| Cardinal Capital Management | 48,169 | $226.7 萬 | 0.33% | −457−0.9% | 減碼 |
| Janus Henderson Group PLC | 48,087 | $226.3 萬 | 0.00% | −24,395−33.7% | 減碼 |
| Quest Partners LLC | 47,843 | $225.1 萬 | 0.22% | +25,348+112.7% | 加碼 |
| Jump Financial, LLC | 46,338 | $218.1 萬 | 0.03% | +46,338 | 新進 |
| Baird Financial Group, Inc. | 45,971 | $216.3 萬 | 0.00% | −109−0.2% | 減碼 |
| Coldstream Capital Management Inc | 45,894 | $216.0 萬 | 0.04% | −309−0.7% | 減碼 |
| Caxton Associates LLP | 45,876 | $215.9 萬 | 0.06% | +780+1.7% | 加碼 |
| Bank of Montreal | 44,921 | $211.4 萬 | 0.00% | −1,169−2.5% | 減碼 |
| Dark Forest Capital Management LP | 44,451 | $209.2 萬 | 0.08% | +1,327+3.1% | 加碼 |
| Gsa Capital Partners LLP | 43,492 | $204.7 萬 | 0.14% | +13,491+45.0% | 加碼 |
| Thrivent Financial for Lutherans | 42,870 | $201.8 萬 | 0.00% | +139+0.3% | 加碼 |
| Natixis Advisors, L.P. | 42,182 | $198.5 萬 | 0.00% | +5,679+15.6% | 加碼 |
| Buckingham Strategic Partners | 42,157 | $198.4 萬 | 0.03% | +2,047+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,107 | $198.2 萬 | 0.01% | +1,122+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 41,956 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,149 | $193.6 萬 | 0.02% | +1,906+4.9% | 加碼 |
| STRS Ohio | 41,063 | $193.2 萬 | 0.01% | +8,329+25.4% | 加碼 |
| Sowell Financial Services LLC | 40,682 | $191.5 萬 | 0.08% | +32,475+395.7% | 加碼 |
| Stephens Inc | 39,567 | $186.2 萬 | 0.03% | −29,097−42.4% | 減碼 |
| Stifel Financial Corp | 39,288 | $184.9 萬 | 0.00% | −1,222−3.0% | 減碼 |
| Schroder Investment Management Group | 39,220 | $184.6 萬 | 0.00% | +39,220 | 新進 |
| Public Employees Retirement System of Ohio | 37,483 | $176.4 萬 | 0.01% | +425+1.1% | 加碼 |
| Cetera Investment Advisers | 36,937 | $173.8 萬 | 0.00% | −1,861−4.8% | 減碼 |
| Comerica Bank | 36,902 | $173.7 萬 | 0.01% | −198−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,820 | $173.3 萬 | 0.01% | +1,339+3.8% | 加碼 |
| CWM, LLC | 35,746 | $168.2 萬 | 0.01% | −9,623−21.2% | 減碼 |
| Aviance Capital Partners, LLC | 35,638 | $167.7 萬 | 0.22% | +2,079+6.2% | 加碼 |
| Yousif Capital Management, LLC | 35,384 | $166.5 萬 | 0.02% | −748−2.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 35,330 | $166.3 萬 | 0.31% | +1,010+2.9% | 加碼 |
| Pathstone Holdings, LLC | 35,296 | $166.1 萬 | 0.01% | −835−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,100 | $165.2 萬 | 0.00% | +35,100 | 新進 |
| Mountain Lake Investment Management LLC | 35,026 | $164.8 萬 | 1.37% | −404−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 34,892 | $164.2 萬 | 0.00% | +233+0.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 34,708 | $163.3 萬 | 0.58% | −33,952−49.4% | 減碼 |
| Bank of Nova Scotia | 34,152 | $160.7 萬 | 0.00% | −7,827−18.6% | 減碼 |
| Summit Trail Advisors, LLC | 33,435 | $157.3 萬 | 0.03% | +17,334+107.7% | 加碼 |
| Sapience Investments, LLC | 32,988 | $155.2 萬 | 1.04% | −1,191−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,900 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,499 | $148.2 萬 | 0.01% | +1,063+3.5% | 加碼 |
| Naviter Wealth, LLC | 31,457 | $148.0 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 31,340 | $147.5 萬 | 0.01% | +529+1.7% | 加碼 |
| CWA Asset Management Group, LLC | 30,773 | $144.8 萬 | 0.06% | +4,938+19.1% | 加碼 |
| CI Private Wealth, LLC | 30,679 | $144.4 萬 | 0.00% | +1,418+4.8% | 加碼 |
| Greenwood Gearhart Inc | 30,472 | $143.4 萬 | 0.09% | +1,683+5.8% | 加碼 |
| Danske Bank A/S | 29,860 | $140.5 萬 | 0.00% | −11,454−27.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $139.8 萬 | 0.03% | +100+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 29,600 | $139.3 萬 | 0.01% | +1,200+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 29,556 | $139.1 萬 | 0.02% | +375+1.3% | 加碼 |