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
2026 年第 1 季 13F 持有人
Bank OZK 在 2026/3/31 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
- 502
- 較 2025 年第 4 季 +4 家
- 持有股數
- 1.03 億
- 較 2025 年第 4 季 +1,091 萬 (+11.9%)
- 總市值
- $47.3 億
- 較 2025 年第 4 季 +$4.96 億 (+11.7%)
- 新進機構
- 68
- 另有 187 家加碼
- 清倉機構
- 64
- 另有 179 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 961 | $4.41 萬 | 0.01% | −59−5.8% | 減碼 |
| Bayforest Capital Ltd | 1,035 | $4.75 萬 | 0.05% | +269+35.1% | 加碼 |
| NBC Securities, Inc. | 1,291 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,312 | $6.02 萬 | 0.00% | −115−8.1% | 減碼 |
| Innovative Asset Advisors Group, LLC | 1,326 | $6.08 萬 | 0.04% | +1,326 | 新進 |
| Nomura Asset Management Co Ltd | 1,370 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,596 | $7.32 萬 | 0.00% | −31−1.9% | 減碼 |
| Signaturefd, LLC | 1,778 | $8.16 萬 | 0.00% | −90−4.8% | 減碼 |
| Advisory Services Network, LLC | 1,929 | $8.85 萬 | 0.00% | +1,929 | 新進 |
| Transamerica Financial Advisors, Inc. | 2,020 | $9.27 萬 | 0.01% | +1,190+143.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,042 | $9.37 萬 | 0.00% | +426+26.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,987 | $9.41 萬 | 0.00% | +1,009+103.2% | 加碼 |
| Larson Financial Group LLC | 2,139 | $9.82 萬 | 0.00% | +604+39.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,300 | $10.6 萬 | 0.00% | +913+65.8% | 加碼 |
| STRS Ohio | 2,553 | $11.7 萬 | 0.00% | −3−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 2,617 | $12.0 萬 | 0.00% | +1,035+65.4% | 加碼 |
| Walleye Capital LLC | 3,002 | $13.8 萬 | 0.00% | −4,682−60.9% | 減碼 |
| KBC Group NV | 3,298 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 3,503 | $16.1 萬 | 0.00% | +3,503 | 新進 |
| American National Bank | 3,519 | $16.1 萬 | 0.02% | −101−2.8% | 減碼 |
| Sterling Capital Management LLC | 3,581 | $16.4 萬 | 0.00% | −2,732−43.3% | 減碼 |
| US Bancorp | 3,779 | $17.3 萬 | 0.00% | −999−20.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,783 | $17.4 萬 | 0.02% | −134−3.4% | 減碼 |
| First Horizon Corp | 4,162 | $19.1 萬 | 0.01% | +11+0.3% | 加碼 |
| Aaron Wealth Advisors | 4,360 | $20.0 萬 | 0.01% | −1,383−24.1% | 減碼 |
| Covestor Ltd | 4,378 | $20.1 萬 | 0.14% | +2,649+153.2% | 加碼 |
| Bridgefront Capital, LLC | 4,412 | $20.2 萬 | 0.05% | +4,412 | 新進 |
| BlackDiamond Wealth Management Inc. | 4,454 | $20.4 萬 | 0.10% | −28−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,574 | $20.5 萬 | 0.04% | +4,574 | 新進 |
| HHM Wealth Advisors, LLC | 4,520 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 4,390 | $20.8 萬 | 0.01% | +35+0.8% | 加碼 |
| State of Wyoming | 4,550 | $20.9 萬 | 0.02% | +178+4.1% | 加碼 |
| Paragon Capital Management Ltd | 4,573 | $21.0 萬 | 0.04% | −200−4.2% | 減碼 |
| Private Advisor Group, LLC | 4,689 | $21.5 萬 | 0.00% | −145−3.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 4,755 | $21.8 萬 | 0.05% | −43−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 4,909 | $22.5 萬 | 0.01% | −260−5.0% | 減碼 |
| We Are One Seven, LLC | 4,941 | $22.7 萬 | 0.00% | +4,941 | 新進 |
| Farther Finance Advisors, LLC | 4,936 | $22.8 萬 | 0.00% | +1,147+30.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,967 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 5,095 | $23.4 萬 | 0.02% | +5,095 | 新進 |
| Forefront Wealth Partners, LLC | 5,158 | $23.7 萬 | 0.10% | +22+0.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 5,171 | $23.7 萬 | 0.00% | +246+5.0% | 加碼 |
| Mendel Capital Management LLC | 5,183 | $23.8 萬 | 0.12% | +5,183 | 新進 |
| Aigen Investment Management, LP | 5,200 | $23.9 萬 | 0.06% | +5,200 | 新進 |
| Principal Securities, Inc. | 5,235 | $24.0 萬 | 0.00% | +5,235 | 新進 |
| GAMMA Investing LLC | 5,255 | $24.1 萬 | 0.01% | −142−2.6% | 減碼 |
| Guggenheim Capital LLC | 5,326 | $24.4 萬 | 0.00% | −2,374−30.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 5,350 | $24.6 萬 | 0.01% | +150+2.9% | 加碼 |
| HB Wealth Management, LLC | 5,350 | $24.6 萬 | 0.00% | +5,350 | 新進 |
| Calamos Advisors LLC | 5,361 | $24.6 萬 | 0.00% | +5,361 | 新進 |
| Calamos Wealth Management LLC | 5,361 | $24.6 萬 | 0.01% | +5,361 | 新進 |
| Quadrant Capital Group LLC | 5,363 | $24.6 萬 | 0.01% | −83−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,451 | $25.0 萬 | 0.00% | −1,057−16.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,471 | $25.1 萬 | 0.01% | −3,695−40.3% | 減碼 |
| DnB Asset Management AS | 5,497 | $25.2 萬 | 0.00% | +5,497 | 新進 |
| Bank of Nova Scotia Trust Co | 5,569 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 5,641 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 5,679 | $26.1 萬 | 0.16% | −185−3.2% | 減碼 |
| Sagewood Asset Management LP | 5,733 | $26.3 萬 | 0.08% | −2,223−27.9% | 減碼 |
| National Bank of Canada | 5,788 | $26.6 萬 | 0.00% | −965−14.3% | 減碼 |
| Gotham Asset Management, LLC | 5,834 | $26.8 萬 | 0.00% | +134+2.4% | 加碼 |
| Panagora Asset Management Inc | 5,884 | $27.0 萬 | 0.00% | +18+0.3% | 加碼 |
| Abel Hall, LLC | 6,038 | $27.7 萬 | 0.06% | +6,038 | 新進 |
| Callan Family Office, LLC | 6,076 | $27.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 6,193 | $28.4 萬 | 0.04% | +6,193 | 新進 |
| Crossmark Global Holdings, Inc. | 6,240 | $28.6 萬 | 0.00% | −110−1.7% | 減碼 |
| Bank Ozk | 6,272 | $28.8 萬 | 0.10% | +6,272 | 新進 |
| Camden Capital, LLC | 6,314 | $29.0 萬 | 0.02% | +6,314 | 新進 |
| D.A. Davidson & Co. | 6,469 | $29.7 萬 | 0.00% | −166−2.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 6,463 | $29.7 萬 | 0.07% | +6,463 | 新進 |
| Hamilton Capital Partners Inc. | 6,693 | $30.7 萬 | 0.01% | +2,282+51.7% | 加碼 |
| Frec Markets, Inc. | 6,750 | $31.0 萬 | 0.05% | +6,750 | 新進 |
| Regions Financial Corp | 6,754 | $31.0 萬 | 0.00% | −30−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 6,815 | $31.3 萬 | 0.00% | +1,738+34.2% | 加碼 |
| Lathrop Investment Management Corp | 6,841 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,958 | $31.9 萬 | 0.05% | +1,784+34.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,030 | $32.3 萬 | 0.00% | −1,467−17.3% | 減碼 |
| Skopos Labs, Inc. | 7,186 | $33.0 萬 | 0.01% | +7,186 | 新進 |
| Sigma Planning Corp | 7,199 | $33.0 萬 | 0.01% | +908+14.4% | 加碼 |
| Savant Capital, LLC | 7,317 | $33.6 萬 | 0.00% | +2,967+68.2% | 加碼 |
| Advisors Capital Management, LLC | 7,340 | $33.7 萬 | 0.00% | −15−0.2% | 減碼 |
| Versant Capital Management, Inc | 7,368 | $33.8 萬 | 0.03% | −137−1.8% | 減碼 |
| Inscription Capital, LLC | 7,571 | $34.7 萬 | 0.04% | −294−3.7% | 減碼 |
| Securian Asset Management, Inc | 7,594 | $34.8 萬 | 0.01% | −100−1.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 7,703 | $35.3 萬 | 0.05% | −86−1.1% | 減碼 |
| Vestcor Inc | 7,742 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,767 | $35.7 萬 | 0.00% | +980+14.4% | 加碼 |
| Glenmede Trust Co NA | 7,915 | $36.3 萬 | 0.00% | −229−2.8% | 減碼 |
| Financial Management, Inc. | 8,029 | $36.8 萬 | 0.35% | −7,946−49.7% | 減碼 |
| XTX Topco Ltd | 8,039 | $36.9 萬 | 0.01% | −73,615−90.2% | 減碼 |
| United Capital Financial Advisers, LLC | 8,132 | $37.3 萬 | 0.00% | −114−1.4% | 減碼 |
| TCG Advisory Services, LLC | 8,200 | $37.6 萬 | 0.01% | +3,027+58.5% | 加碼 |
| Federated Hermes, Inc. | 8,248 | $37.9 萬 | 0.00% | −10,644−56.3% | 減碼 |
| Integrated Advisors Network LLC | 8,290 | $38.0 萬 | 0.02% | +816+10.9% | 加碼 |
| BKD Wealth Advisors, LLC | 8,467 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 8,680 | $39.8 萬 | 0.01% | +8,680 | 新進 |
| Arkansas Financial Group, Inc. | 8,410 | $39.9 萬 | 0.06% | −2,579−23.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,730 | $40.1 萬 | 0.00% | +46+0.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,745 | $40.1 萬 | 0.01% | +8,745 | 新進 |
| GTS Securities LLC | 8,952 | $41.1 萬 | 0.01% | +8,952 | 新進 |