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 4 季 13F 持有人
Bank OZK 在 2025/12/31 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
- 509
- 較 2025 年第 3 季 −4 家
- 持有股數
- 1.05 億
- 較 2025 年第 3 季 +174.4 萬 (+1.7%)
- 總市值
- $48.2 億
- 較 2025 年第 3 季 −$4.29 億 (−8.2%)
- 新進機構
- 69
- 另有 178 家加碼
- 清倉機構
- 73
- 另有 194 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 977 | $4.50 萬 | 0.00% | −388−28.4% | 減碼 |
| SRS Capital Advisors, Inc. | 978 | $4.50 萬 | 0.00% | −16,492−94.4% | 減碼 |
| Acadian Asset Management LLC | 1,006 | $4.60 萬 | 0.00% | −14,776−93.6% | 減碼 |
| Atlas Capital Advisors LLC | 1,020 | $4.69 萬 | 0.01% | +1,020 | 新進 |
| Fifth Third Bancorp | 1,095 | $5.04 萬 | 0.00% | +4+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,118 | $5.14 萬 | 0.00% | −185−14.2% | 減碼 |
| NBC Securities, Inc. | 1,291 | $5.94 萬 | 0.00% | +891+222.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,365 | $6.28 萬 | 0.02% | +937+218.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,370 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,387 | $6.38 萬 | 0.00% | −435−23.9% | 減碼 |
| TCTC Holdings, LLC | 1,400 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,427 | $6.57 萬 | 0.00% | +177+14.2% | 加碼 |
| Reyes Financial Architecture, Inc. | 1,439 | $6.62 萬 | 0.04% | −11−0.8% | 減碼 |
| Larson Financial Group LLC | 1,535 | $7.06 萬 | 0.00% | +1,431+1,376.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,582 | $7.30 萬 | 0.00% | +424+36.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,616 | $7.40 萬 | 0.00% | +511+46.2% | 加碼 |
| Umb Bank N A | 1,627 | $7.49 萬 | 0.00% | +334+25.8% | 加碼 |
| Covestor Ltd | 1,729 | $8.00 萬 | 0.04% | −13−0.7% | 減碼 |
| Redmont Wealth Advisors LLC | 1,748 | $8.04 萬 | 0.12% | −12,072−87.4% | 減碼 |
| Signaturefd, LLC | 1,868 | $8.60 萬 | 0.00% | −51−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,096 | $9.65 萬 | 0.00% | −172−7.6% | 減碼 |
| American Wealth Advisors, LLC | 2,507 | $11.5 萬 | 0.11% | +24+1.0% | 加碼 |
| Global Retirement Partners, LLC | 2,524 | $11.6 萬 | 0.00% | +2,405+2,021.0% | 加碼 |
| STRS Ohio | 2,556 | $11.8 萬 | 0.00% | +4+0.2% | 加碼 |
| CWM Advisors, LLC | 3,207 | $14.8 萬 | 0.01% | +3,207 | 新進 |
| KBC Group NV | 3,298 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,564 | $16.6 萬 | 0.01% | +3,027+563.7% | 加碼 |
| American National Bank | 3,620 | $16.7 萬 | 0.02% | −4,574−55.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,789 | $17.4 萬 | 0.00% | +1,509+66.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,917 | $18.0 萬 | 0.02% | +3,917 | 新進 |
| First Horizon Corp | 4,151 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 4,350 | $20.0 萬 | 0.00% | −374−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 4,354 | $20.0 萬 | 0.00% | +4,354 | 新進 |
| State of Wyoming | 4,372 | $20.1 萬 | 0.02% | +1,938+79.6% | 加碼 |
| Hamilton Capital Partners Inc. | 4,411 | $20.3 萬 | 0.01% | −402−8.4% | 減碼 |
| Wedmont Private Capital | 4,355 | $20.5 萬 | 0.01% | +203+4.9% | 加碼 |
| Jones Financial Companies LLLP | 4,481 | $20.6 萬 | 0.00% | +1,830+69.0% | 加碼 |
| HHM Wealth Advisors, LLC | 4,520 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,641 | $21.4 萬 | 0.01% | +171+3.8% | 加碼 |
| EMC Capital Management | 4,722 | $21.7 萬 | 0.10% | −833−15.0% | 減碼 |
| Paragon Capital Management Ltd | 4,773 | $22.0 萬 | 0.04% | +47+1.0% | 加碼 |
| US Bancorp | 4,778 | $22.0 萬 | 0.00% | +11+0.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 4,798 | $22.1 萬 | 0.05% | −461−8.8% | 減碼 |
| Private Advisor Group, LLC | 4,834 | $22.2 萬 | 0.00% | −998−17.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 4,925 | $22.7 萬 | 0.00% | −1,336−21.3% | 減碼 |
| Voleon Capital Management LP | 4,944 | $22.8 萬 | 0.00% | +4,944 | 新進 |
| Maryland State Retirement & Pension System | 4,967 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 4,482 | $23.0 萬 | 0.11% | +39+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 5,077 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Forefront Wealth Partners, LLC | 5,136 | $23.6 萬 | 0.11% | +23+0.4% | 加碼 |
| Baker Avenue Asset Management, LP | 5,169 | $23.8 萬 | 0.01% | −3,196−38.2% | 減碼 |
| Stevens Capital Management LP | 5,174 | $23.8 萬 | 0.08% | −504−8.9% | 減碼 |
| TCG Advisory Services, LLC | 5,173 | $23.8 萬 | 0.01% | −593−10.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 5,200 | $23.9 萬 | 0.01% | +500+10.6% | 加碼 |
| nVerses Capital, LLC | 5,234 | $24.1 萬 | 0.54% | +5,234 | 新進 |
| MQS Management LLC | 5,243 | $24.1 萬 | 0.14% | +5,243 | 新進 |
| Arcus Capital Partners, LLC | 5,372 | $24.7 萬 | 0.09% | +5,372 | 新進 |
| Puzo Michael J | 5,390 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,397 | $24.8 萬 | 0.01% | −157−2.8% | 減碼 |
| Quadrant Capital Group LLC | 5,446 | $25.1 萬 | 0.01% | +218+4.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,569 | $25.6 萬 | 0.02% | +5,569 | 新進 |
| Utah Retirement Systems | 5,641 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,692 | $26.2 萬 | 0.00% | +3,253+133.4% | 加碼 |
| Gotham Asset Management, LLC | 5,700 | $26.2 萬 | 0.00% | −152−2.6% | 減碼 |
| Aaron Wealth Advisors | 5,743 | $26.4 萬 | 0.01% | −17,442−75.2% | 減碼 |
| Millennium Capital Advisors, LLC | 5,864 | $27.0 萬 | 0.16% | −1,283−18.0% | 減碼 |
| Panagora Asset Management Inc | 5,866 | $27.0 萬 | 0.00% | −10−0.2% | 減碼 |
| Forum Financial Management, LP | 5,902 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 5,939 | $27.3 萬 | 0.12% | +5,939 | 新進 |
| Callan Family Office, LLC | 6,071 | $27.9 萬 | 0.01% | +144+2.4% | 加碼 |
| Prelude Capital Management, LLC | 6,108 | $28.1 萬 | 0.02% | +1,441+30.9% | 加碼 |
| Sigma Planning Corp | 6,291 | $29.0 萬 | 0.01% | +713+12.8% | 加碼 |
| Sterling Capital Management LLC | 6,313 | $29.1 萬 | 0.00% | −6,843−52.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,350 | $29.2 萬 | 0.00% | −109−1.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,403 | $29.5 萬 | 0.02% | +278+4.5% | 加碼 |
| Legacy Capital Group California, Inc. | 6,427 | $29.6 萬 | 0.07% | +59+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,481 | $29.8 萬 | 0.00% | +953+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,508 | $30.0 萬 | 0.00% | −579−8.2% | 減碼 |
| Chicago Partners Investment Group LLC | 6,630 | $30.5 萬 | 0.01% | −2,835−30.0% | 減碼 |
| D.A. Davidson & Co. | 6,635 | $30.5 萬 | 0.00% | −313−4.5% | 減碼 |
| National Bank of Canada | 6,753 | $31.1 萬 | 0.00% | +5,094+307.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,787 | $31.2 萬 | 0.00% | +509+8.1% | 加碼 |
| Regions Financial Corp | 6,784 | $31.2 萬 | 0.00% | −1,520−18.3% | 減碼 |
| Lathrop Investment Management Corp | 6,841 | $31.5 萬 | 0.06% | +577+9.2% | 加碼 |
| Oxford Asset Management LLP | 7,039 | $32.4 萬 | 0.11% | +7,039 | 新進 |
| Mma Asset Management LLC | 7,083 | $32.6 萬 | 0.12% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 7,355 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,474 | $34.4 萬 | 0.02% | −40,957−84.6% | 減碼 |
| Versant Capital Management, Inc | 7,505 | $34.5 萬 | 0.04% | +911+13.8% | 加碼 |
| Walleye Capital LLC | 7,684 | $35.4 萬 | 0.00% | +5,086+195.8% | 加碼 |
| Securian Asset Management, Inc | 7,694 | $35.4 萬 | 0.01% | −234−3.0% | 減碼 |
| Guggenheim Capital LLC | 7,700 | $35.4 萬 | 0.00% | −228−2.9% | 減碼 |
| Vestcor Inc | 7,742 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,770 | $35.8 萬 | 0.00% | +7,770 | 新進 |
| Acorn Financial Advisory Services Inc | 7,789 | $35.8 萬 | 0.05% | +1,100+16.4% | 加碼 |
| Inscription Capital, LLC | 7,865 | $36.2 萬 | 0.04% | −9,141−53.8% | 減碼 |
| Sagewood Asset Management LP | 7,956 | $36.6 萬 | 0.13% | +7,956 | 新進 |
| Glenmede Trust Co NA | 8,144 | $37.5 萬 | 0.00% | +8,144 | 新進 |
| United Capital Financial Advisers, LLC | 8,246 | $37.9 萬 | 0.00% | −1,631−16.5% | 減碼 |
| BKD Wealth Advisors, LLC | 8,467 | $39.0 萬 | 0.01% | 00.0% | 不變 |