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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 8,497 | $39.1 萬 | 0.00% | −444−5.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,684 | $40.0 萬 | 0.00% | +5,292+156.0% | 加碼 |
| Mariner, LLC | 8,775 | $40.0 萬 | 0.00% | −82,386−90.4% | 減碼 |
| Winton Group Ltd | 8,703 | $40.1 萬 | 0.01% | +8,703 | 新進 |
| Alps Advisors Inc | 8,830 | $40.6 萬 | 0.00% | +97+1.1% | 加碼 |
| Nomura Asset Management International Inc. | 8,880 | $40.9 萬 | 0.00% | +8,880 | 新進 |
| Pallas Capital Advisors LLC | 9,166 | $42.2 萬 | 0.01% | −3,106−25.3% | 減碼 |
| Cynosure Management, LLC | 9,448 | $43.5 萬 | 0.04% | +9,448 | 新進 |
| Mustard Seed Financial, LLC | 9,612 | $44.2 萬 | 0.28% | −573−5.6% | 減碼 |
| Twinbeech Capital LP | 9,742 | $44.8 萬 | 0.03% | +83+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 9,842 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,839 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,871 | $45.4 萬 | 0.00% | +9,871 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,115 | $46.5 萬 | 0.00% | −4,366−30.1% | 減碼 |
| Syon Capital LLC | 10,221 | $47.0 萬 | 0.02% | −3,930−27.8% | 減碼 |
| Deutsche Bank AG | 10,333 | $47.6 萬 | 0.00% | −26,893−72.2% | 減碼 |
| Groesbeck Investment Management Corp | 10,483 | $48.2 萬 | 0.91% | +24+0.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,415 | $48.5 萬 | 0.01% | −2,283−18.0% | 減碼 |
| Entropy Technologies, LP | 10,694 | $49.2 萬 | 0.03% | −3,225−23.2% | 減碼 |
| Voya Investment Management LLC | 10,719 | $49.3 萬 | 0.00% | −48−0.4% | 減碼 |
| Park Avenue Securities LLC | 10,776 | $49.6 萬 | 0.00% | +622+6.1% | 加碼 |
| Agp Franklin, LLC | 10,911 | $50.2 萬 | 0.24% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,982 | $50.6 萬 | 0.01% | +578+5.6% | 加碼 |
| Arkansas Financial Group, Inc. | 10,989 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Senvest Management, LLC | 11,000 | $50.6 萬 | 0.02% | +11,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,079 | $51.0 萬 | 0.00% | +721+7.0% | 加碼 |
| Merit Financial Group, LLC | 11,080 | $51.0 萬 | 0.00% | −932−7.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 11,113 | $51.1 萬 | 0.21% | +11,113 | 新進 |
| Inceptionr LLC | 11,285 | $51.9 萬 | 0.14% | +7,094+169.3% | 加碼 |
| FMR LLC | 11,543 | $53.1 萬 | 0.00% | +1,151+11.1% | 加碼 |
| Kera Capital Partners, Inc. | 11,336 | $53.9 萬 | 0.07% | +236+2.1% | 加碼 |
| Militia Capital Partners, LP | 12,000 | $55.2 萬 | 0.21% | +12,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,090 | $55.6 萬 | 0.02% | −3,125−20.5% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,607 | $58.0 萬 | 0.18% | +12+0.1% | 加碼 |
| Mach-1 Financial Group, Inc. | 12,645 | $58.2 萬 | 0.12% | +12,645 | 新進 |
| Pacer Advisors, Inc. | 12,661 | $58.3 萬 | 0.00% | −7,697−37.8% | 減碼 |
| Mercer Global Advisors Inc | 12,767 | $58.8 萬 | 0.00% | −3,977−23.8% | 減碼 |
| Xponance, Inc. | 12,834 | $59.1 萬 | 0.00% | −1,961−13.3% | 減碼 |
| Capital Investment Advisors, LLC | 13,551 | $62.4 萬 | 0.01% | −1,371−9.2% | 減碼 |
| Davis Investment Partners, LLC | 13,392 | $63.0 萬 | 0.22% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,693 | $63.0 萬 | 0.02% | −563−3.9% | 減碼 |
| Capital Fund Management S.A. | 14,059 | $64.7 萬 | 0.01% | +14,059 | 新進 |
| Evergreen Capital Management LLC | 14,241 | $65.5 萬 | 0.01% | +8,384+143.1% | 加碼 |
| CSS LLC | 14,527 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,601 | $67.2 萬 | 0.00% | −23,103−61.3% | 減碼 |
| JustInvest LLC | 14,743 | $67.8 萬 | 0.01% | −981−6.2% | 減碼 |
| Naples Global Advisors, LLC | 14,770 | $68.0 萬 | 0.05% | −171−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 15,422 | $68.7 萬 | 0.00% | −102,877−87.0% | 減碼 |
| denkapparat Operations GmbH | 15,170 | $69.8 萬 | 0.38% | 00.0% | 不變 |
| Unison Advisors LLC | 15,242 | $70.1 萬 | 0.06% | +143+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,365 | $70.6 萬 | 0.01% | −806−5.0% | 減碼 |
| Burford Brothers, Inc. | 15,884 | $73.1 萬 | 0.30% | +2,798+21.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Management, Inc. | 15,975 | $73.5 萬 | 0.70% | +15,975 | 新進 |
| Level Four Advisory Services, LLC | 16,383 | $75.4 萬 | 0.02% | −433−2.6% | 減碼 |
| M&T Bank Corp | 16,685 | $76.8 萬 | 0.00% | +6,445+62.9% | 加碼 |
| Toroso Investments, LLC | 16,954 | $78.0 萬 | 0.00% | −3,639−17.7% | 減碼 |
| Teacher Retirement System of Texas | 16,990 | $78.2 萬 | 0.00% | −11,922−41.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,166 | $79.0 萬 | 0.00% | +1,119+7.0% | 加碼 |
| IMC-Chicago, LLC | 17,474 | $80.4 萬 | 0.01% | +17,474 | 新進 |
| Atria Investments LLC | 17,497 | $80.5 萬 | 0.01% | +4,775+37.5% | 加碼 |
| Aviso Financial Inc. | 17,542 | $80.7 萬 | 0.03% | +23+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,571 | $80.9 萬 | 0.01% | +6,245+55.1% | 加碼 |
| Balyasny Asset Management LLC | 17,911 | $82.4 萬 | 0.00% | −571,236−97.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,071 | $83.2 萬 | 0.01% | +9,593+113.2% | 加碼 |
| BTC Capital Management, Inc. | 18,632 | $85.8 萬 | 0.06% | +930+5.3% | 加碼 |
| Evolve Private Wealth, LLC | 18,814 | $86.6 萬 | 0.05% | +18,814 | 新進 |
| DRW Securities, LLC | 18,843 | $86.7 萬 | 0.07% | +11,818+168.2% | 加碼 |
| Federated Hermes, Inc. | 18,892 | $86.9 萬 | 0.00% | −1,141−5.7% | 減碼 |
| HighTower Advisors, LLC | 19,332 | $89.0 萬 | 0.00% | +11,478+146.1% | 加碼 |
| Cookson Peirce & Co Inc | 19,562 | $90.0 萬 | 0.04% | +2,460+14.4% | 加碼 |
| Truist Financial Corp | 19,807 | $91.2 萬 | 0.00% | +1,406+7.6% | 加碼 |
| Freestone Grove Partners LP | 20,365 | $93.7 萬 | 0.01% | +15,858+351.9% | 加碼 |
| First Manhattan Co | 20,421 | $94.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,502 | $94.4 萬 | 0.00% | +1,723+9.2% | 加碼 |
| Burney Co | 20,541 | $94.5 萬 | 0.03% | −1,378−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,144 | $97.3 萬 | 0.01% | −200−0.9% | 減碼 |
| Virtu Financial LLC | 21,395 | $98.5 萬 | 0.04% | +21,395 | 新進 |
| Harbor Advisors LLC | 21,455 | $98.7 萬 | 0.15% | 00.0% | 不變 |
| Caxton Associates LLP | 21,509 | $99.0 萬 | 0.02% | −17,345−44.6% | 減碼 |
| Simmons Bank | 21,574 | $99.3 萬 | 0.07% | 00.0% | 不變 |
| Wincap Financial LLC | 21,666 | $99.7 萬 | 0.68% | +528+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,737 | $100.0 萬 | 0.03% | −79,236−78.5% | 減碼 |
| Occudo Quantitative Strategies LP | 21,791 | $100.3 萬 | 0.07% | +10,556+94.0% | 加碼 |
| New Mexico Educational Retirement Board | 22,500 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 22,587 | $104.0 萬 | 0.00% | −84,467−78.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,964 | $105.7 萬 | 0.00% | +13,109+133.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,290 | $107.2 萬 | 0.03% | +23,290 | 新進 |
| Lazard Asset Management LLC | 23,404 | $107.7 萬 | 0.00% | +1,266+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,459 | $108.0 萬 | 0.01% | +23,459 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,690 | $109.0 萬 | 0.01% | +94+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,851 | $109.8 萬 | 0.00% | −5,579−19.0% | 減碼 |
| Legato Capital Management LLC | 24,679 | $113.6 萬 | 0.10% | +24,679 | 新進 |
| State of Michigan Retirement System | 25,012 | $115.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Intech Investment Management LLC | 25,099 | $115.5 萬 | 0.01% | −69,370−73.4% | 減碼 |
| Handelsbanken Fonder AB | 25,325 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 25,563 | $117.6 萬 | 0.01% | −1,555−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,206 | $120.6 萬 | 0.00% | +526+2.0% | 加碼 |