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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29,430 | $152.0 萬 | 0.00% | +7,979+37.2% | 加碼 |
| KLP Kapitalforvaltning AS | 29,600 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,500 | $150.4 萬 | 0.03% | −200−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,478 | $150.3 萬 | 0.00% | −13,392−31.2% | 減碼 |
| Teacher Retirement System of Texas | 28,912 | $147.4 萬 | 0.01% | +135+0.5% | 加碼 |
| State of Wisconsin Investment Board | 28,866 | $147.2 萬 | 0.00% | +237+0.8% | 加碼 |
| Horizon Investments, LLC | 28,777 | $145.4 萬 | 0.02% | +28,777 | 新進 |
| Bank of Nova Scotia | 28,264 | $144.1 萬 | 0.00% | −5,888−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,246 | $144.0 萬 | 0.03% | +16,172+133.9% | 加碼 |
| SG Americas Securities, LLC | 27,441 | $139.9 萬 | 0.01% | +4,151+17.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,169 | $138.5 萬 | 0.01% | +24+0.1% | 加碼 |
| HSBC Holdings PLC | 27,402 | $138.5 萬 | 0.00% | −97,125−78.0% | 減碼 |
| Commerce Bank | 27,118 | $138.2 萬 | 0.01% | +26+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 26,994 | $137.6 萬 | 0.10% | +5,882+27.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,680 | $130.9 萬 | 0.00% | −1,198−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,520 | $130.1 萬 | 0.22% | +25,520 | 新進 |
| Handelsbanken Fonder AB | 25,325 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 25,363 | $128.9 萬 | 0.35% | −650−2.5% | 減碼 |
| Creative Planning | 25,239 | $128.7 萬 | 0.00% | +4,805+23.5% | 加碼 |
| State of Michigan Retirement System | 25,212 | $128.5 萬 | 0.01% | −200−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,596 | $120.3 萬 | 0.02% | +60.0% | 加碼 |
| Aaron Wealth Advisors | 23,185 | $118.2 萬 | 0.07% | +18,076+353.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,571 | $115.1 萬 | 0.33% | −312−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,500 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,200 | $113.2 萬 | 0.00% | −47,700−68.2% | 減碼 |
| Lazard Asset Management LLC | 22,138 | $112.9 萬 | 0.00% | −2,779−11.2% | 減碼 |
| Neuberger Berman Group LLC | 21,945 | $111.9 萬 | 0.00% | +3,275+17.5% | 加碼 |
| Burney Co | 21,919 | $111.7 萬 | 0.04% | +6,314+40.5% | 加碼 |
| Danske Bank A/S | 21,651 | $110.4 萬 | 0.00% | −8,209−27.5% | 減碼 |
| Simmons Bank | 21,574 | $110.0 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 21,455 | $109.4 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,344 | $108.8 萬 | 0.01% | −300−1.4% | 減碼 |
| Wincap Financial LLC | 21,138 | $107.8 萬 | 0.74% | +982+4.9% | 加碼 |
| Toroso Investments, LLC | 20,593 | $105.0 萬 | 0.00% | +3,691+21.8% | 加碼 |
| First Manhattan Co | 20,446 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,358 | $103.8 萬 | 0.00% | +20,358 | 新進 |
| Federated Hermes, Inc. | 20,033 | $102.1 萬 | 0.00% | +10,170+103.1% | 加碼 |
| Janney Montgomery Scott LLC | 18,779 | $95.7 萬 | 0.00% | −1,117−5.6% | 減碼 |
| Truist Financial Corp | 18,401 | $93.8 萬 | 0.00% | +1,907+11.6% | 加碼 |
| BTC Capital Management, Inc. | 17,702 | $90.2 萬 | 0.06% | +864+5.1% | 加碼 |
| Aviso Financial Inc. | 17,519 | $89.3 萬 | 0.04% | −762−4.2% | 減碼 |
| SRS Capital Advisors, Inc. | 17,470 | $89.1 萬 | 0.01% | +14,571+502.6% | 加碼 |
| Cookson Peirce & Co Inc | 17,102 | $87.2 萬 | 0.04% | +2,417+16.5% | 加碼 |
| Inscription Capital, LLC | 17,006 | $86.7 萬 | 0.09% | +9,755+134.5% | 加碼 |
| Level Four Advisory Services, LLC | 16,816 | $85.7 萬 | 0.03% | +231+1.4% | 加碼 |
| Mercer Global Advisors Inc | 16,744 | $85.4 萬 | 0.00% | +8,528+103.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,171 | $82.4 萬 | 0.01% | +4,297+36.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,047 | $81.8 萬 | 0.00% | −1,549−8.8% | 減碼 |
| Acadian Asset Management LLC | 15,782 | $80.4 萬 | 0.00% | +15,782 | 新進 |
| JustInvest LLC | 15,724 | $80.2 萬 | 0.01% | +959+6.5% | 加碼 |
| Scientech Research LLC | 15,575 | $79.4 萬 | 0.28% | +800+5.4% | 加碼 |
| Axq Capital, LP | 15,404 | $78.5 萬 | 0.30% | −3,365−17.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,215 | $77.6 萬 | 0.03% | +700+4.8% | 加碼 |
| denkapparat Operations GmbH | 15,170 | $77.3 萬 | 0.49% | +2,258+17.5% | 加碼 |
| Tectonic Advisors LLC | 15,166 | $77.3 萬 | 0.04% | +15,166 | 新進 |
| Unison Advisors LLC | 15,099 | $77.0 萬 | 0.07% | +127+0.8% | 加碼 |
| Palogic Value Management, L.P. | 15,000 | $76.5 萬 | 0.32% | +15,000 | 新進 |
| Naples Global Advisors, LLC | 14,941 | $76.2 萬 | 0.06% | +40.0% | 加碼 |
| Capital Investment Advisors, LLC | 14,922 | $76.1 萬 | 0.01% | −495−3.2% | 減碼 |
| Colony Group, LLC | 14,794 | $75.8 萬 | 0.00% | −733−4.7% | 減碼 |
| Brevan Howard Capital Management LP | 14,814 | $75.5 萬 | 0.01% | +14,814 | 新進 |
| Xponance, Inc. | 14,795 | $75.4 萬 | 0.01% | −1,353−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 14,527 | $74.1 萬 | 0.04% | +1,080+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,481 | $73.8 萬 | 0.00% | +4,067+39.1% | 加碼 |
| XTX Topco Ltd | 14,320 | $73.0 萬 | 0.04% | +7,619+113.7% | 加碼 |
| Headlands Technologies LLC | 14,317 | $73.0 萬 | 0.06% | +14,317 | 新進 |
| Graham Capital Management, L.P. | 14,256 | $72.7 萬 | 0.03% | −76,523−84.3% | 減碼 |
| Syon Capital LLC | 14,151 | $72.1 萬 | 0.04% | +6,666+89.1% | 加碼 |
| Entropy Technologies, LP | 13,919 | $71.0 萬 | 0.05% | +13,919 | 新進 |
| Redmont Wealth Advisors LLC | 13,820 | $70.5 萬 | 0.98% | −192−1.4% | 減碼 |
| Aquatic Capital Management LLC | 13,669 | $69.7 萬 | 0.01% | −57,748−80.9% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $67.9 萬 | 0.23% | 00.0% | 不變 |
| Sterling Capital Management LLC | 13,156 | $67.1 萬 | 0.01% | −615−4.5% | 減碼 |
| Burford Brothers, Inc. | 13,086 | $66.7 萬 | 0.29% | +325+2.5% | 加碼 |
| Atria Investments LLC | 12,722 | $64.9 萬 | 0.01% | +970+8.3% | 加碼 |
| RSM US Wealth Management LLC | 12,698 | $64.7 萬 | 0.01% | +2,484+24.3% | 加碼 |
| Ridgewood Investments LLC | 12,611 | $64.3 萬 | 0.27% | +505+4.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 12,595 | $64.2 萬 | 0.20% | +38+0.3% | 加碼 |
| Dark Forest Capital Management LP | 12,491 | $63.7 萬 | 0.02% | −31,960−71.9% | 減碼 |
| Versor Investments LP | 12,300 | $62.7 萬 | 0.12% | +12,300 | 新進 |
| Oak Thistle LLC | 12,281 | $62.6 萬 | 0.10% | −1,293−9.5% | 減碼 |
| Pallas Capital Advisors LLC | 12,272 | $62.6 萬 | 0.02% | +19+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,098 | $61.7 萬 | 0.00% | +2,026+20.1% | 加碼 |
| Merit Financial Group, LLC | 12,012 | $61.2 萬 | 0.01% | −456−3.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 11,635 | $59.3 萬 | 0.02% | +11,635 | 新進 |
| Elo Mutual Pension Insurance Co | 11,326 | $57.7 萬 | 0.01% | −2,187−16.2% | 減碼 |
| Group One Trading, L.P. | 11,251 | $57.4 萬 | 0.02% | +10,027+819.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,235 | $57.3 萬 | 0.07% | +11,235 | 新進 |
| Kera Capital Partners, Inc. | 11,100 | $56.6 萬 | 0.08% | +4,071+57.9% | 加碼 |
| Arkansas Financial Group, Inc. | 10,989 | $56.0 萬 | 0.08% | −415−3.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $55.7 萬 | 0.09% | −168−1.5% | 減碼 |
| Agp Franklin, LLC | 10,911 | $55.6 萬 | 0.27% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 11,800 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,767 | $54.9 萬 | 0.00% | −3,119−22.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $53.6 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 10,506 | $53.6 萬 | 0.00% | +10,506 | 新進 |
| Groesbeck Investment Management Corp | 10,459 | $53.3 萬 | 1.04% | +416+4.1% | 加碼 |
| Benjamin Edwards Inc | 10,404 | $53.1 萬 | 0.01% | +1,301+14.3% | 加碼 |
| FMR LLC | 10,392 | $53.0 萬 | 0.00% | +842+8.8% | 加碼 |