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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 27,190 | $124.8 萬 | 0.03% | +22,246+450.0% | 加碼 |
| Parrish Capital LLC | 27,496 | $126.2 萬 | 1.12% | +1,010+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,530 | $126.3 萬 | 0.00% | −9,385−25.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,339 | $131.2 萬 | 0.00% | −40,934−59.1% | 減碼 |
| Handelsbanken Fonder AB | 28,725 | $131.8 萬 | 0.00% | +3,400+13.4% | 加碼 |
| Neuberger Berman Group LLC | 29,113 | $133.6 萬 | 0.00% | +68+0.2% | 加碼 |
| Mariner, LLC | 29,102 | $133.6 萬 | 0.00% | +20,327+231.6% | 加碼 |
| Arizona State Retirement System | 29,522 | $135.5 萬 | 0.01% | −354−1.2% | 減碼 |
| Greenwood Gearhart Inc | 29,620 | $135.9 萬 | 0.07% | −79−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,100 | $138.1 萬 | 0.02% | +800+2.7% | 加碼 |
| Yousif Capital Management, LLC | 30,470 | $139.8 萬 | 0.02% | −2,223−6.8% | 減碼 |
| Natixis Advisors, L.P. | 30,491 | $139.9 萬 | 0.00% | +15,890+108.8% | 加碼 |
| KLP Kapitalforvaltning AS | 30,800 | $141.3 萬 | 0.01% | +700+2.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 31,219 | $143.3 萬 | 0.43% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,611 | $145.1 萬 | 0.00% | +12,279+63.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,930 | $148.3 萬 | 0.01% | +30,000+3,225.8% | 加碼 |
| TMB Capital Partners, LLC | 32,650 | $149.8 萬 | 0.50% | −251−0.8% | 減碼 |
| Fifth Third Bancorp | 33,627 | $154.3 萬 | 0.00% | +32,532+2,971.0% | 加碼 |
| CAPROCK Group, Inc. | 33,770 | $155.0 萬 | 0.04% | −9,975−22.8% | 減碼 |
| Caxton Associates LLP | 33,816 | $155.2 萬 | 0.04% | +12,307+57.2% | 加碼 |
| Illinois Municipal Retirement Fund | 33,829 | $155.2 萬 | 0.02% | −4,432−11.6% | 減碼 |
| Buckingham Strategic Partners | 34,068 | $156.3 萬 | 0.02% | +988+3.0% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 34,140 | $156.7 萬 | 0.06% | +34,140 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,868 | $163.1 萬 | 0.09% | +12,077+55.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,664 | $163.7 萬 | 0.01% | +1,670+4.9% | 加碼 |
| Belleair Asset Management, LLC | 35,800 | $164.3 萬 | 1.50% | −50−0.1% | 減碼 |
| Amundi | 36,087 | $165.6 萬 | 0.00% | −288,927−88.9% | 減碼 |
| Palisade Capital Management LLC | 37,250 | $170.9 萬 | 0.06% | −23,849−39.0% | 減碼 |
| Stephens Inc | 37,256 | $171.0 萬 | 0.02% | +1,076+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,355 | $171.4 萬 | 0.01% | +401+1.1% | 加碼 |
| Palogic Value Management, L.P. | 37,500 | $172.1 萬 | 0.75% | +10,000+36.4% | 加碼 |
| SG Americas Securities, LLC | 38,480 | $176.6 萬 | 0.00% | −19,128−33.2% | 減碼 |
| HSBC Holdings PLC | 38,614 | $177.4 萬 | 0.00% | −52,984−57.8% | 減碼 |
| Neo Ivy Capital Management | 38,695 | $177.6 萬 | 0.47% | +38,695 | 新進 |
| Sowell Financial Services LLC | 39,671 | $182.1 萬 | 0.07% | −1,243−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 39,763 | $182.5 萬 | 0.02% | −4,303−9.8% | 減碼 |
| Creative Planning | 39,806 | $182.7 萬 | 0.00% | −12,592−24.0% | 減碼 |
| Nomura Asset Management International Inc. | 39,849 | $182.9 萬 | 0.00% | +30,969+348.8% | 加碼 |
| Cerity Partners LLC | 39,937 | $183.3 萬 | 0.00% | −20,269−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 40,137 | $184.2 萬 | 0.00% | −12,914−24.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,233 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 41,182 | $189.0 萬 | 0.55% | +41,182 | 新進 |
| Bank of Montreal | 41,703 | $191.4 萬 | 0.00% | −1,177−2.7% | 減碼 |
| De Lisle Partners LLP | 42,000 | $192.8 萬 | 0.23% | −12,000−22.2% | 減碼 |
| Mangrove Partners | 42,364 | $194.4 萬 | 0.16% | +42,364 | 新進 |
| Cetera Investment Advisers | 42,775 | $196.3 萬 | 0.00% | +1,345+3.2% | 加碼 |
| Royal Bank of Canada | 43,748 | $200.8 萬 | 0.00% | +14,404+49.1% | 加碼 |
| Coldstream Capital Management Inc | 43,947 | $201.7 萬 | 0.02% | −608−1.4% | 減碼 |
| Summit Trail Advisors, LLC | 44,273 | $203.2 萬 | 0.03% | +10,125+29.7% | 加碼 |
| Axq Capital, LP | 45,593 | $209.2 萬 | 0.27% | +10,373+29.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,822 | $210.3 萬 | 0.01% | −4,338−8.6% | 減碼 |
| Baird Financial Group, Inc. | 46,518 | $213.5 萬 | 0.00% | +2,847+6.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,201 | $216.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 47,794 | $219.3 萬 | 0.02% | −534−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,859 | $219.6 萬 | 0.00% | +9,886+26.0% | 加碼 |
| Janus Henderson Group PLC | 48,087 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,481 | $222.5 萬 | 0.01% | −4,315−8.2% | 減碼 |
| New York State Common Retirement Fund | 48,706 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 49,134 | $225.5 萬 | 0.12% | +845+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 50,570 | $232.1 萬 | 0.02% | +50,570 | 新進 |
| Cardinal Capital Management | 50,969 | $233.9 萬 | 0.30% | +1,990+4.1% | 加碼 |
| Tectonic Advisors LLC | 50,979 | $233.9 萬 | 0.12% | −13,903−21.4% | 減碼 |
| MetLife Investment Management | 51,090 | $234.5 萬 | 0.01% | −659−1.3% | 減碼 |
| Naviter Wealth, LLC | 53,704 | $246.4 萬 | 0.31% | +12,385+30.0% | 加碼 |
| Freestone Grove Partners LP | 57,470 | $263.7 萬 | 0.02% | +37,105+182.2% | 加碼 |
| Empowered Funds, LLC | 59,677 | $273.9 萬 | 0.02% | +7,731+14.9% | 加碼 |
| SummitTX Capital, L.P. | 60,870 | $279.3 萬 | 0.09% | +60,870 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 61,613 | $282.7 萬 | 0.01% | −50,759−45.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 61,746 | $283.4 萬 | 0.58% | −48−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 63,200 | $290.0 萬 | 0.12% | +5,700+9.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 63,890 | $293.2 萬 | 0.11% | −2,249−3.4% | 減碼 |
| MML Investors Services, LLC | 64,505 | $296.0 萬 | 0.01% | −6,494−9.1% | 減碼 |
| Great West Life Assurance Co | 64,851 | $298.1 萬 | 0.01% | +202+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,561 | $319.2 萬 | 0.06% | +26,439+61.3% | 加碼 |
| FIL Ltd | 69,981 | $321.1 萬 | 0.00% | +69,981 | 新進 |
| Nitor Capital Management LLC | 70,770 | $324.8 萬 | 2.50% | +28,645+68.0% | 加碼 |
| Ballast Asset Management, LP | 72,305 | $331.8 萬 | 1.48% | +5,700+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,618 | $333.2 萬 | 0.01% | −23,107−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,451 | $341.7 萬 | 0.00% | −2,991−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 74,984 | $344.1 萬 | 0.11% | +635+0.9% | 加碼 |
| Inspire Advisors, LLC | 75,927 | $348.4 萬 | 0.28% | −4,795−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 78,448 | $360.0 萬 | 0.04% | −8,364−9.6% | 減碼 |
| Moody Aldrich Partners LLC | 83,900 | $385.0 萬 | 0.69% | 00.0% | 不變 |
| MAI Capital Management | 84,762 | $389.0 萬 | 0.02% | +180+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 85,570 | $392.7 萬 | 0.00% | +85,570 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,791 | $393.7 萬 | 0.01% | +3,347+4.1% | 加碼 |
| Engineers Gate Manager LP | 87,161 | $400.0 萬 | 0.05% | +39,724+83.7% | 加碼 |
| Horrell Capital Management, Inc. | 89,598 | $411.2 萬 | 1.87% | −7,972−8.2% | 減碼 |
| Jupiter Asset Management Ltd | 89,627 | $411.3 萬 | 0.02% | +89,627 | 新進 |
| TCW Group Inc | 89,677 | $411.5 萬 | 0.03% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 91,169 | $418.4 萬 | 0.20% | −3,465−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,912 | $421.8 萬 | 0.03% | −72,696−44.2% | 減碼 |
| Villanova Investment Management Co LLC | 92,256 | $423.4 萬 | 4.34% | −34,041−27.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,345 | $423.8 萬 | 0.01% | −88,773−49.0% | 減碼 |
| Vanguard Asset Management, Ltd | 92,955 | $426.6 萬 | 0.00% | +92,955 | 新進 |
| Squarepoint Ops LLC | 93,219 | $427.8 萬 | 0.01% | −41,172−30.6% | 減碼 |
| Price T Rowe Associates Inc | 95,086 | $436.4 萬 | 0.00% | +6,022+6.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,438 | $447.1 萬 | 0.04% | −6,830−6.6% | 減碼 |
| Great Lakes Advisors, LLC | 99,425 | $456.3 萬 | 0.04% | −9,405−8.6% | 減碼 |