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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 26,276 | $121.4 萬 | 0.00% | −1,988−7.0% | 減碼 |
| Parrish Capital LLC | 26,486 | $121.9 萬 | 1.10% | +26,486 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,496 | $121.9 萬 | 0.01% | −673−2.5% | 減碼 |
| Pathstone Holdings, LLC | 26,821 | $123.4 萬 | 0.00% | −9,974−27.1% | 減碼 |
| State of Wisconsin Investment Board | 27,266 | $125.5 萬 | 0.00% | −1,600−5.5% | 減碼 |
| Palogic Value Management, L.P. | 27,500 | $126.6 萬 | 0.54% | +12,500+83.3% | 加碼 |
| Neuberger Berman Group LLC | 29,045 | $133.7 萬 | 0.00% | +7,100+32.4% | 加碼 |
| Louisiana State Employees Retirement System | 29,300 | $134.8 萬 | 0.02% | −200−0.7% | 減碼 |
| Royal Bank of Canada | 29,344 | $135.0 萬 | 0.00% | −364,985−92.6% | 減碼 |
| Aquatic Capital Management LLC | 29,641 | $136.4 萬 | 0.04% | +15,972+116.8% | 加碼 |
| Greenwood Gearhart Inc | 29,699 | $136.7 萬 | 0.08% | −468−1.6% | 減碼 |
| Arizona State Retirement System | 29,876 | $137.5 萬 | 0.01% | −1,927−6.1% | 減碼 |
| KLP Kapitalforvaltning AS | 30,100 | $138.5 萬 | 0.01% | +500+1.7% | 加碼 |
| CWM, LLC | 31,034 | $142.8 萬 | 0.00% | −6,876−18.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 31,219 | $143.7 萬 | 0.47% | −479−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,496 | $145.4 萬 | 0.00% | +19,398+160.3% | 加碼 |
| Weiss Asset Management LP | 31,824 | $146.5 萬 | 0.02% | +31,824 | 新進 |
| QSV Equity Investors LLC | 32,827 | $151.1 萬 | 2.23% | −13,137−28.6% | 減碼 |
| TMB Capital Partners, LLC | 32,901 | $151.4 萬 | 0.52% | +32,901 | 新進 |
| Buckingham Strategic Partners | 33,080 | $152.2 萬 | 0.02% | −7,280−18.0% | 減碼 |
| Aviance Capital Partners, LLC | 33,482 | $154.1 萬 | 0.18% | −469−1.4% | 減碼 |
| Yousif Capital Management, LLC | 32,693 | $156.3 萬 | 0.02% | −599−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 33,994 | $156.4 萬 | 0.00% | −3,673−9.8% | 減碼 |
| Summit Trail Advisors, LLC | 34,148 | $157.1 萬 | 0.03% | −19,118−35.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $161.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 35,023 | $161.2 萬 | 0.01% | +417+1.2% | 加碼 |
| Axq Capital, LP | 35,220 | $162.1 萬 | 0.37% | +19,816+128.6% | 加碼 |
| Belleair Asset Management, LLC | 35,850 | $165.0 萬 | 1.57% | +35,850 | 新進 |
| CI Private Wealth, LLC | 35,896 | $165.2 萬 | 0.00% | +4,553+14.5% | 加碼 |
| Stephens Inc | 36,180 | $166.5 萬 | 0.02% | +745+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 36,915 | $169.9 萬 | 0.00% | +7,437+25.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,954 | $170.1 萬 | 0.01% | −30−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 37,272 | $171.5 萬 | 0.03% | +22,458+151.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,973 | $174.8 萬 | 0.00% | +1,827+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 38,261 | $176.1 萬 | 0.02% | +317+0.8% | 加碼 |
| Dark Forest Capital Management LP | 38,674 | $178.0 萬 | 0.08% | +26,183+209.6% | 加碼 |
| Sowell Financial Services LLC | 40,914 | $188.3 萬 | 0.07% | +403+1.0% | 加碼 |
| Naviter Wealth, LLC | 41,319 | $190.2 萬 | 0.25% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,430 | $190.7 萬 | 0.00% | −1,017−2.4% | 減碼 |
| Susquehanna International Group, LLP | 41,444 | $190.7 萬 | 0.00% | −99,743−70.6% | 減碼 |
| State of Tennessee, Treasury Department | 40,233 | $191.3 萬 | 0.01% | −1,723−4.1% | 減碼 |
| Nitor Capital Management LLC | 42,125 | $193.9 萬 | 1.72% | +42,125 | 新進 |
| Bank of Montreal | 42,880 | $197.3 萬 | 0.00% | −635−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,122 | $198.4 萬 | 0.04% | +14,876+52.7% | 加碼 |
| Baird Financial Group, Inc. | 43,671 | $201.0 萬 | 0.00% | −2,791−6.0% | 減碼 |
| CAPROCK Group, Inc. | 43,745 | $201.3 萬 | 0.04% | −2,896−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 44,066 | $202.8 萬 | 0.02% | −4,825−9.9% | 減碼 |
| Coldstream Capital Management Inc | 44,555 | $205.0 萬 | 0.03% | −1,335−2.9% | 減碼 |
| Prudential Financial Inc | 44,733 | $208.2 萬 | 0.00% | −87,771−66.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,201 | $217.2 萬 | 0.02% | −459−1.0% | 減碼 |
| Engineers Gate Manager LP | 47,437 | $218.3 萬 | 0.03% | +13,443+39.5% | 加碼 |
| Janus Henderson Group PLC | 48,087 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 48,289 | $222.2 萬 | 0.12% | −5,050−9.5% | 減碼 |
| Amalgamated Bank | 48,328 | $222.4 萬 | 0.02% | −45−0.1% | 減碼 |
| New York State Common Retirement Fund | 48,706 | $224.1 萬 | 0.00% | −196−0.4% | 減碼 |
| Cardinal Capital Management | 48,979 | $225.4 萬 | 0.30% | +277+0.6% | 加碼 |
| Oliver Luxxe Assets LLC | 49,178 | $226.3 萬 | 0.34% | +49,178 | 新進 |
| State of New Jersey Common Pension Fund D | 50,160 | $230.8 萬 | 0.01% | +7,542+17.7% | 加碼 |
| MetLife Investment Management | 51,749 | $238.1 萬 | 0.01% | −2,675−4.9% | 減碼 |
| Empowered Funds, LLC | 51,946 | $239.1 萬 | 0.04% | −42,647−45.1% | 減碼 |
| Creative Planning | 52,398 | $241.1 萬 | 0.00% | +27,159+107.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $241.6 萬 | 0.58% | +10,500+25.0% | 加碼 |
| Nisa Investment Advisors, LLC | 52,796 | $243.0 萬 | 0.01% | +150.0% | 加碼 |
| Ensign Peak Advisors, Inc | 53,051 | $244.1 萬 | 0.00% | −12,046−18.5% | 減碼 |
| De Lisle Partners LLP | 54,000 | $248.5 萬 | 0.32% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | $264.5 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 57,608 | $265.1 萬 | 0.00% | +30,167+109.9% | 加碼 |
| Qube Research & Technologies Ltd | 59,552 | $274.1 萬 | 0.00% | −195,723−76.7% | 減碼 |
| Cerity Partners LLC | 60,206 | $277.1 萬 | 0.00% | −27,999−31.7% | 減碼 |
| Palisade Capital Management LLC | 61,099 | $281.2 萬 | 0.08% | −5,347−8.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 61,794 | $284.4 萬 | 0.61% | −44−0.1% | 減碼 |
| Gsa Capital Partners LLP | 62,139 | $286.0 萬 | 0.25% | +20,821+50.4% | 加碼 |
| Great West Life Assurance Co | 64,649 | $297.4 萬 | 0.01% | −28,920−30.9% | 減碼 |
| Tectonic Advisors LLC | 64,882 | $298.6 萬 | 0.16% | +49,716+327.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 66,139 | $304.4 萬 | 0.10% | +66,139 | 新進 |
| Ballast Asset Management, LP | 66,605 | $306.5 萬 | 1.45% | −2,225−3.2% | 減碼 |
| Ruffer LLP | 68,063 | $313.7 萬 | 0.14% | +68,063 | 新進 |
| MML Investors Services, LLC | 70,999 | $326.7 萬 | 0.01% | +9,648+15.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 69,273 | $328.8 萬 | 0.00% | −3,371−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 74,349 | $342.2 萬 | 0.10% | −883−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,442 | $356.4 萬 | 0.00% | −1,682−2.1% | 減碼 |
| PEAK6 LLC | 78,704 | $362.2 萬 | 0.10% | +78,704 | 新進 |
| Quest Partners LLC | 79,429 | $365.5 萬 | 0.20% | +698+0.9% | 加碼 |
| Inspire Advisors, LLC | 80,722 | $371.5 萬 | 0.34% | +5,727+7.6% | 加碼 |
| XTX Topco Ltd | 81,654 | $375.8 萬 | 0.10% | +67,334+470.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,444 | $379.4 萬 | 0.01% | +14,929+22.1% | 加碼 |
| Marshall Wace, LLP | 82,574 | $380.0 萬 | 0.00% | −6,043−6.8% | 減碼 |
| Moody Aldrich Partners LLC | 83,900 | $386.1 萬 | 0.72% | +83,900 | 新進 |
| MAI Capital Management | 84,582 | $389.2 萬 | 0.02% | −1,044−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 86,812 | $399.5 萬 | 0.05% | −2,967−3.3% | 減碼 |
| AWH Capital, L.P. | 88,600 | $407.7 萬 | 3.76% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 89,003 | $409.6 萬 | 0.03% | +49,753+126.8% | 加碼 |
| Price T Rowe Associates Inc | 89,064 | $409.9 萬 | 0.00% | +4,114+4.8% | 加碼 |
| Jane Street Group, LLC | 89,569 | $412.2 萬 | 0.00% | −144,160−61.7% | 減碼 |
| TCW Group Inc | 89,677 | $412.7 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 89,789 | $413.2 萬 | 0.03% | +2,615+3.0% | 加碼 |
| HSBC Holdings PLC | 91,598 | $425.0 萬 | 0.00% | +64,196+234.3% | 加碼 |
| Black Maple Capital Management LP | 92,672 | $426.5 萬 | 3.19% | +88,672+2,216.8% | 加碼 |
| New Age Alpha Advisors, LLC | 94,634 | $435.5 萬 | 0.19% | +1,637+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,725 | $440.5 萬 | 0.01% | −3,004−3.0% | 減碼 |