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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 28,777 | $135.4 萬 | 0.01% | −1,687−5.5% | 減碼 |
| State of Wisconsin Investment Board | 28,629 | $134.7 萬 | 0.00% | −6,835−19.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,145 | $127.7 萬 | 0.01% | +1,925+7.6% | 加碼 |
| Commerce Bank | 27,092 | $127.5 萬 | 0.01% | +110+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,878 | $126.5 萬 | 0.00% | +3,185+13.4% | 加碼 |
| Teza Capital Management LLC | 26,829 | $126.3 萬 | 0.94% | −3,995−13.0% | 減碼 |
| KG&L Capital Management,LLC | 26,013 | $122.2 萬 | 0.36% | −485−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 25,610 | $120.5 萬 | 0.08% | +18,890+281.1% | 加碼 |
| State of Michigan Retirement System | 25,412 | $119.6 萬 | 0.01% | +200+0.8% | 加碼 |
| Handelsbanken Fonder AB | 25,325 | $119.2 萬 | 0.00% | −8,000−24.0% | 減碼 |
| Lazard Asset Management LLC | 24,917 | $117.1 萬 | 0.00% | +1,555+6.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,577 | $115.7 萬 | 0.02% | +14,316+139.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,590 | $111.0 萬 | 0.02% | +131+0.6% | 加碼 |
| SG Americas Securities, LLC | 23,290 | $109.6 萬 | 0.00% | −4,738−16.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 22,883 | $107.7 萬 | 0.29% | +22,883 | 新進 |
| New Mexico Educational Retirement Board | 22,500 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,946 | $103.3 萬 | 0.01% | −66,277−75.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,644 | $101.9 萬 | 0.02% | +200+0.9% | 加碼 |
| Simmons Bank | 21,574 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,451 | $101.0 萬 | 0.00% | +774+3.7% | 加碼 |
| Harbor Advisors LLC | 21,455 | $101.0 萬 | 0.17% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 21,112 | $99.4 萬 | 0.08% | +4,817+29.6% | 加碼 |
| First Manhattan Co | 20,446 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,434 | $96.2 萬 | 0.00% | −154−0.7% | 減碼 |
| Wincap Financial LLC | 20,156 | $94.9 萬 | 0.76% | +3,065+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,896 | $93.6 萬 | 0.00% | +19,896 | 新進 |
| Los Angeles Capital Management LLC | 19,715 | $92.8 萬 | 0.00% | +9,622+95.3% | 加碼 |
| Axq Capital, LP | 18,769 | $88.3 萬 | 0.29% | +18,769 | 新進 |
| Neuberger Berman Group LLC | 18,670 | $87.9 萬 | 0.00% | +2,659+16.6% | 加碼 |
| Aviso Financial Inc. | 18,281 | $86.0 萬 | 0.04% | −222−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,596 | $82.8 萬 | 0.00% | −400−2.2% | 減碼 |
| Toroso Investments, LLC | 16,902 | $79.5 萬 | 0.01% | −14,670−46.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 16,863 | $79.4 萬 | 0.23% | −135−0.8% | 減碼 |
| BTC Capital Management, Inc. | 16,838 | $79.1 萬 | 0.06% | +311+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 16,585 | $78.1 萬 | 0.03% | −219−1.3% | 減碼 |
| Truist Financial Corp | 16,494 | $77.6 萬 | 0.00% | +1,088+7.1% | 加碼 |
| Xponance, Inc. | 16,148 | $76.0 萬 | 0.01% | −402−2.4% | 減碼 |
| Burney Co | 15,605 | $73.4 萬 | 0.02% | −148−0.9% | 減碼 |
| Colony Group, LLC | 15,527 | $73.1 萬 | 0.00% | −2,184−12.3% | 減碼 |
| Capital Investment Advisors, LLC | 15,417 | $72.6 萬 | 0.01% | −346−2.2% | 減碼 |
| Unison Advisors LLC | 14,972 | $70.5 萬 | 0.08% | +161+1.1% | 加碼 |
| Naples Global Advisors, LLC | 14,937 | $70.3 萬 | 0.06% | +40.0% | 加碼 |
| Scientech Research LLC | 14,775 | $69.5 萬 | 0.17% | −8,746−37.2% | 減碼 |
| JustInvest LLC | 14,765 | $69.5 萬 | 0.01% | −1,483−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 14,685 | $69.1 萬 | 0.03% | +3,280+28.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,515 | $68.3 萬 | 0.03% | +1,051+7.8% | 加碼 |
| AXA S.A. | 14,077 | $66.2 萬 | 0.00% | +14,077 | 新進 |
| Redmont Wealth Advisors LLC | 14,012 | $65.9 萬 | 0.97% | +4,467+46.8% | 加碼 |
| Davis Investment Partners, LLC | 13,392 | $65.6 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,886 | $65.3 萬 | 0.00% | +604+4.5% | 加碼 |
| Sterling Capital Management LLC | 13,771 | $64.8 萬 | 0.01% | +1,259+10.1% | 加碼 |
| Oak Thistle LLC | 13,574 | $63.9 萬 | 0.09% | +13,574 | 新進 |
| Picton Mahoney Asset Management | 13,533 | $63.7 萬 | 0.01% | +13,533 | 新進 |
| Elo Mutual Pension Insurance Co | 13,513 | $63.6 萬 | 0.01% | +13,513 | 新進 |
| CSS LLC | 13,447 | $63.3 萬 | 0.04% | +1,080+8.7% | 加碼 |
| denkapparat Operations GmbH | 12,912 | $60.8 萬 | 0.49% | +5,104+65.4% | 加碼 |
| Burford Brothers, Inc. | 12,761 | $60.1 萬 | 0.28% | +12,761 | 新進 |
| Gilliland Jeter Wealth Management LLC | 12,557 | $59.1 萬 | 0.19% | +47+0.4% | 加碼 |
| Merit Financial Group, LLC | 12,468 | $58.7 萬 | 0.01% | +3,236+35.1% | 加碼 |
| Pallas Capital Advisors LLC | 12,253 | $57.7 萬 | 0.02% | −4,689−27.7% | 減碼 |
| Ridgewood Investments LLC | 12,106 | $57.0 萬 | 0.25% | +8,731+258.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,074 | $56.8 萬 | 0.01% | −13,638−53.0% | 減碼 |
| Sciencast Management LP | 12,036 | $56.6 萬 | 0.12% | +6,336+111.2% | 加碼 |
| Readystate Asset Management LP | 11,886 | $55.9 萬 | 0.02% | +11,886 | 新進 |
| State of Alaska, Department of Revenue | 11,874 | $55.8 萬 | 0.01% | −485−3.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 11,800 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 11,752 | $55.3 萬 | 0.01% | +3,844+48.6% | 加碼 |
| M&T Bank Corp | 11,607 | $54.7 萬 | 0.00% | −426−3.5% | 減碼 |
| Worth Asset Management, LLC | 11,539 | $54.3 萬 | 0.27% | +11,539 | 新進 |
| Arkansas Financial Group, Inc. | 11,404 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $52.2 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 11,022 | $51.9 萬 | 0.06% | −5,969−35.1% | 減碼 |
| Guggenheim Capital LLC | 10,947 | $51.5 萬 | 0.00% | +977+9.8% | 加碼 |
| Agp Franklin, LLC | 10,911 | $51.3 萬 | 0.27% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 10,523 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 10,509 | $49.5 萬 | 0.36% | +44+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,464 | $49.2 萬 | 0.08% | −3,882−27.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,414 | $49.0 萬 | 0.00% | −1,133−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,231 | $48.1 萬 | 0.00% | +182+1.8% | 加碼 |
| RSM US Wealth Management LLC | 10,214 | $48.1 萬 | 0.01% | +5,270+106.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,072 | $47.4 萬 | 0.00% | +1,466+17.0% | 加碼 |
| Groesbeck Investment Management Corp | 10,043 | $47.3 萬 | 0.83% | −1,789−15.1% | 減碼 |
| Aigen Investment Management, LP | 10,013 | $47.1 萬 | 0.06% | +10,013 | 新進 |
| Commonwealth Equity Services, LLC | 9,933 | $46.7 萬 | 0.00% | +66+0.7% | 加碼 |
| Federated Hermes, Inc. | 9,863 | $46.4 萬 | 0.00% | −127−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,550 | $44.9 萬 | 0.00% | −8,185−46.2% | 減碼 |
| DRW Securities, LLC | 9,346 | $44.0 萬 | 0.03% | +9,346 | 新進 |
| 1832 Asset Management L.P. | 9,135 | $43.0 萬 | 0.00% | −4,056−30.7% | 減碼 |
| Benjamin Edwards Inc | 9,103 | $42.8 萬 | 0.01% | +1,119+14.0% | 加碼 |
| Park Avenue Securities LLC | 8,959 | $42.2 萬 | 0.00% | +8,959 | 新進 |
| Twinbeech Capital LP | 8,967 | $42.2 萬 | 0.01% | −56,113−86.2% | 減碼 |
| BKD Wealth Advisors, LLC | 8,748 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 8,530 | $40.1 萬 | 0.00% | −567−6.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,602 | $40.0 萬 | 0.01% | +2,642+53.3% | 加碼 |
| Regions Financial Corp | 8,304 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,235 | $38.8 萬 | 0.01% | −1,416−14.7% | 減碼 |
| Mercer Global Advisors Inc | 8,216 | $38.7 萬 | 0.00% | −705−7.9% | 減碼 |
| Alps Advisors Inc | 8,213 | $38.7 萬 | 0.00% | +99+1.2% | 加碼 |