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 3 季 13F 持有人
Bank OZK 在 2025/9/30 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
- 526
- 較 2025 年第 2 季 +57 家
- 持有股數
- 1.05 億
- 較 2025 年第 2 季 +28.8 萬 (+0.3%)
- 總市值
- $53.6 億
- 較 2025 年第 2 季 +$4.24 億 (+8.6%)
- 新進機構
- 82
- 另有 207 家加碼
- 清倉機構
- 25
- 另有 163 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 129,072 | $658.0 萬 | 0.01% | −640−0.5% | 減碼 |
| Retirement Systems of Alabama | 127,993 | $652.5 萬 | 0.02% | −1,138−0.9% | 減碼 |
| Villanova Investment Management Co LLC | 125,780 | $641.2 萬 | 4.44% | +34,049+37.1% | 加碼 |
| Los Angeles Capital Management LLC | 118,299 | $603.1 萬 | 0.02% | +98,584+500.0% | 加碼 |
| Schroder Investment Management Group | 109,839 | $562.5 萬 | 0.00% | +70,619+180.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,613 | $558.8 萬 | 0.01% | −1,396−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 108,153 | $551.4 萬 | 0.07% | +16,073+17.5% | 加碼 |
| Hodges Capital Management Inc. | 107,700 | $549.1 萬 | 0.47% | +107,700 | 新進 |
| Stifel Financial Corp | 107,054 | $545.8 萬 | 0.00% | +67,766+172.5% | 加碼 |
| South Dakota Investment Council | 105,814 | $539.4 萬 | 0.10% | +53,900+103.8% | 加碼 |
| Bridgewater Associates, LP | 105,534 | $538.0 萬 | 0.02% | +105,534 | 新進 |
| Horrell Capital Management, Inc. | 100,928 | $514.8 萬 | 2.17% | −9,030−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,973 | $514.8 萬 | 0.20% | +44,071+77.5% | 加碼 |
| California State Teachers Retirement System | 99,643 | $508.0 萬 | 0.01% | +50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,729 | $503.3 萬 | 0.02% | +2,591+2.7% | 加碼 |
| Empowered Funds, LLC | 94,593 | $482.2 萬 | 0.05% | +34,767+58.1% | 加碼 |
| Intech Investment Management LLC | 94,469 | $481.6 萬 | 0.04% | +62,970+199.9% | 加碼 |
| Verition Fund Management LLC | 94,297 | $480.7 萬 | 0.03% | −18,449−16.4% | 減碼 |
| Great West Life Assurance Co | 93,569 | $479.2 萬 | 0.01% | −622−0.7% | 減碼 |
| New Age Alpha Advisors, LLC | 92,997 | $474.1 萬 | 0.20% | −2,000−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 91,358 | $465.7 萬 | 0.04% | +28,556+45.5% | 加碼 |
| Mariner, LLC | 91,161 | $464.7 萬 | 0.01% | −3,839−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 90,756 | $462.7 萬 | 0.35% | +15,608+20.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 89,779 | $457.7 萬 | 0.05% | +29,491+48.9% | 加碼 |
| TCW Group Inc | 89,677 | $457.2 萬 | 0.04% | −40,500−31.1% | 減碼 |
| Marshall Wace, LLP | 88,617 | $451.8 萬 | 0.00% | −298,060−77.1% | 減碼 |
| AWH Capital, L.P. | 88,600 | $451.7 萬 | 4.71% | 00.0% | 不變 |
| Cerity Partners LLC | 88,205 | $449.7 萬 | 0.01% | +18,904+27.3% | 加碼 |
| Congress Asset Management Co | 87,174 | $444.4 萬 | 0.03% | +1,472+1.7% | 加碼 |
| MAI Capital Management | 85,626 | $436.5 萬 | 0.03% | −3,815−4.3% | 減碼 |
| Price T Rowe Associates Inc | 84,950 | $433.1 萬 | 0.00% | +5,606+7.1% | 加碼 |
| Nomura Holdings Inc | 82,441 | $420.3 萬 | 0.02% | +82,441 | 新進 |
| Van Eck Associates Corp | 82,382 | $420.0 萬 | 0.00% | +2,126+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,124 | $403.4 萬 | 0.00% | −2,819−3.4% | 減碼 |
| Quest Partners LLC | 78,731 | $401.4 萬 | 0.26% | +30,888+64.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 75,232 | $383.5 萬 | 0.12% | −5,805−7.2% | 減碼 |
| Inspire Advisors, LLC | 74,995 | $382.3 萬 | 0.37% | −3,566−4.5% | 減碼 |
| Integrated Wealth Concepts LLC | 74,867 | $381.7 萬 | 0.03% | −3,360−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 72,644 | $377.7 萬 | 0.01% | +7,351+11.3% | 加碼 |
| Fieldview Capital Management, LLC | 72,727 | $370.8 萬 | 0.61% | −15,104−17.2% | 減碼 |
| Ballast Asset Management, LP | 68,830 | $350.9 萬 | 1.60% | +17,210+33.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,515 | $344.2 萬 | 0.01% | +3,781+5.9% | 加碼 |
| Palisade Capital Management LLC | 66,446 | $338.7 萬 | 0.09% | +2,541+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 65,097 | $331.9 萬 | 0.01% | +7,305+12.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,838 | $315.2 萬 | 0.69% | +63+0.1% | 加碼 |
| MML Investors Services, LLC | 61,351 | $312.8 萬 | 0.01% | +1,375+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 59,180 | $301.7 萬 | 0.04% | +59,180 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | $293.0 萬 | 0.12% | +57,500 | 新進 |
| MetLife Investment Management | 54,424 | $277.5 萬 | 0.01% | −2,484−4.4% | 減碼 |
| De Lisle Partners LLP | 54,000 | $275.3 萬 | 0.34% | 00.0% | 不變 |
| Money Concepts Capital Corp | 53,339 | $271.9 萬 | 0.17% | −240.0% | 減碼 |
| Summit Trail Advisors, LLC | 53,266 | $271.6 萬 | 0.04% | +19,831+59.3% | 加碼 |
| Nisa Investment Advisors, LLC | 52,781 | $269.1 萬 | 0.01% | −70.0% | 減碼 |
| Morningstar Investment Management LLC | 49,498 | $252.3 萬 | 0.09% | +49,498 | 新進 |
| New York State Common Retirement Fund | 48,902 | $249.3 萬 | 0.00% | −1,804−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 48,891 | $249.2 萬 | 0.03% | −3,650−6.9% | 減碼 |
| Cardinal Capital Management | 48,702 | $248.3 萬 | 0.34% | +533+1.1% | 加碼 |
| Integrated Advisors Network LLC | 48,431 | $246.9 萬 | 0.10% | +42,656+738.6% | 加碼 |
| Amalgamated Bank | 48,373 | $246.6 萬 | 0.02% | +74+0.2% | 加碼 |
| Janus Henderson Group PLC | 48,087 | $245.1 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 46,641 | $244.7 萬 | 0.06% | +46,641 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 47,660 | $243.0 萬 | 0.02% | +6,511+15.8% | 加碼 |
| Baird Financial Group, Inc. | 46,462 | $236.9 萬 | 0.00% | +491+1.1% | 加碼 |
| QSV Equity Investors LLC | 45,964 | $234.3 萬 | 2.39% | −4,680−9.2% | 減碼 |
| Coldstream Capital Management Inc | 45,890 | $233.9 萬 | 0.03% | −40.0% | 減碼 |
| Bank of Montreal | 43,515 | $221.8 萬 | 0.00% | −1,406−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,618 | $217.3 萬 | 0.01% | +511+1.2% | 加碼 |
| Cetera Investment Advisers | 42,447 | $216.4 萬 | 0.00% | +5,510+14.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $214.1 萬 | 0.46% | +42,000 | 新進 |
| State of Tennessee, Treasury Department | 41,956 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 41,436 | $211.2 萬 | 0.03% | +41,436 | 新進 |
| Naviter Wealth, LLC | 41,319 | $210.6 萬 | 0.25% | +9,862+31.4% | 加碼 |
| Gsa Capital Partners LLP | 41,318 | $210.6 萬 | 0.18% | −2,174−5.0% | 減碼 |
| Sowell Financial Services LLC | 40,511 | $206.5 萬 | 0.08% | −171−0.4% | 減碼 |
| Buckingham Strategic Partners | 40,360 | $204.3 萬 | 0.02% | −1,797−4.3% | 減碼 |
| Allianz Asset Management GmbH | 39,741 | $202.6 萬 | 0.00% | +39,741 | 新進 |
| Numerai GP LLC | 39,492 | $201.3 萬 | 0.28% | +39,492 | 新進 |
| Jefferies Financial Group Inc. | 39,250 | $200.1 萬 | 0.02% | +39,250 | 新進 |
| Caxton Associates LLP | 38,854 | $198.1 萬 | 0.05% | −7,022−15.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,944 | $193.4 萬 | 0.02% | +8,388+28.4% | 加碼 |
| CWM, LLC | 37,910 | $193.3 萬 | 0.01% | +2,164+6.1% | 加碼 |
| Picton Mahoney Asset Management | 37,852 | $193.0 萬 | 0.02% | +24,319+179.7% | 加碼 |
| Natixis Advisors, L.P. | 37,704 | $192.2 萬 | 0.00% | −4,478−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 37,667 | $192.0 萬 | 0.01% | +184+0.5% | 加碼 |
| Deutsche Bank AG | 37,226 | $189.8 萬 | 0.00% | +2,334+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,984 | $188.5 萬 | 0.01% | +164+0.4% | 加碼 |
| Pathstone Holdings, LLC | 36,795 | $187.6 萬 | 0.01% | +1,499+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,146 | $184.3 萬 | 0.00% | +3,246+9.9% | 加碼 |
| Stephens Inc | 35,435 | $180.6 萬 | 0.02% | −4,132−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $178.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 34,606 | $176.4 萬 | 0.01% | −2,296−6.2% | 減碼 |
| Engineers Gate Manager LP | 33,994 | $173.3 萬 | 0.02% | +12,048+54.9% | 加碼 |
| Aviance Capital Partners, LLC | 33,951 | $173.1 萬 | 0.21% | −1,687−4.7% | 減碼 |
| CWA Asset Management Group, LLC | 33,381 | $170.2 萬 | 0.06% | +2,608+8.5% | 加碼 |
| Yousif Capital Management, LLC | 33,292 | $169.7 萬 | 0.02% | −2,092−5.9% | 減碼 |
| Arizona State Retirement System | 31,803 | $162.1 萬 | 0.01% | +463+1.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 31,698 | $161.6 萬 | 0.52% | −3,010−8.7% | 減碼 |
| Point72 Hong Kong Ltd | 31,551 | $160.8 萬 | 0.07% | +5,941+23.2% | 加碼 |
| CI Private Wealth, LLC | 31,343 | $159.8 萬 | 0.00% | +664+2.2% | 加碼 |
| Greenwood Gearhart Inc | 30,167 | $153.8 萬 | 0.09% | −305−1.0% | 減碼 |