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 2 季 13F 持有人
Bank OZK 在 2026/6/30 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
- 529
- 較 2026 年第 1 季 +32 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +146.1 萬 (+1.4%)
- 總市值
- $54.4 億
- 較 2026 年第 1 季 +$7.15 億 (+15.1%)
- 新進機構
- 83
- 另有 194 家加碼
- 清倉機構
- 51
- 另有 175 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 7,382 | $38.5 萬 | 0.00% | −178,058−96.0% | 減碼 |
| Sciencast Management LP | 7,448 | $38.8 萬 | 0.08% | +7,448 | 新進 |
| Securian Asset Management, Inc | 7,523 | $39.1 萬 | 0.01% | −71−0.9% | 減碼 |
| Evergreen Capital Management LLC | 7,600 | $39.6 萬 | 0.01% | −4,968−39.5% | 減碼 |
| Atlas Capital Advisors LLC | 7,659 | $39.9 萬 | 0.04% | +6,698+697.0% | 加碼 |
| Sigma Planning Corp | 7,671 | $40.0 萬 | 0.01% | +472+6.6% | 加碼 |
| Principal Securities, Inc. | 7,768 | $40.5 萬 | 0.00% | +2,533+48.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 7,775 | $40.5 萬 | 0.05% | +72+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 7,817 | $40.7 萬 | 0.00% | −315−3.9% | 減碼 |
| Two Sigma Securities, LLC | 7,822 | $40.7 萬 | 0.04% | −9,386−54.5% | 減碼 |
| Ieq Capital, LLC | 7,871 | $41.0 萬 | 0.00% | +7,871 | 新進 |
| Glenmede Trust Co NA | 7,915 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,985 | $41.6 萬 | 0.11% | +2,785+53.6% | 加碼 |
| Financial Management, Inc. | 8,029 | $41.8 萬 | 0.34% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,169 | $42.6 萬 | 0.00% | −5,507−40.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,365 | $43.6 萬 | 0.00% | −28,990−77.6% | 減碼 |
| Pallas Capital Advisors LLC | 8,398 | $43.7 萬 | 0.01% | +2,927+53.5% | 加碼 |
| Arkansas Financial Group, Inc. | 8,410 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 8,467 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 8,795 | $44.1 萬 | 0.01% | +8,795 | 新進 |
| Commonwealth Equity Services, LLC | 8,624 | $44.9 萬 | 0.00% | +1,594+22.7% | 加碼 |
| M&T Bank Corp | 8,725 | $45.4 萬 | 0.00% | −6,617−43.1% | 減碼 |
| Baker Avenue Asset Management, LP | 8,749 | $45.6 萬 | 0.01% | +3,840+78.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,861 | $46.2 萬 | 0.00% | +1,094+14.1% | 加碼 |
| West Family Investments, Inc. | 9,176 | $47.8 萬 | 0.14% | +9,176 | 新進 |
| RSM US Wealth Management LLC | 9,276 | $48.3 萬 | 0.01% | +192+2.1% | 加碼 |
| Camden Capital, LLC | 9,369 | $48.8 萬 | 0.02% | +3,055+48.4% | 加碼 |
| Mustard Seed Financial, LLC | 9,612 | $50.1 萬 | 0.26% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,632 | $50.2 萬 | 0.00% | +418+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,135 | $52.8 萬 | 0.00% | −333−3.2% | 減碼 |
| Groesbeck Investment Management Corp | 10,189 | $53.1 萬 | 0.85% | −294−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,305 | $53.7 萬 | 0.00% | +212+2.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 10,475 | $54.6 萬 | 0.02% | −159−1.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,635 | $55.4 萬 | 0.00% | +5,285+98.8% | 加碼 |
| Deutsche Bank AG | 10,729 | $55.9 萬 | 0.00% | −152−1.4% | 減碼 |
| Sagewood Asset Management LP | 10,790 | $56.2 萬 | 0.13% | +5,057+88.2% | 加碼 |
| DRW Securities, LLC | 10,810 | $56.3 萬 | 0.03% | +10,810 | 新進 |
| Agp Franklin, LLC | 10,911 | $56.8 萬 | 0.25% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $56.9 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 11,254 | $58.7 萬 | 0.00% | +3,937+53.8% | 加碼 |
| Syon Capital LLC | 11,416 | $59.5 萬 | 0.03% | +2,055+22.0% | 加碼 |
| Alps Advisors Inc | 11,518 | $60.0 萬 | 0.00% | +111+1.0% | 加碼 |
| Benjamin Edwards Inc | 11,770 | $61.3 萬 | 0.01% | +202+1.7% | 加碼 |
| Park Avenue Securities LLC | 11,826 | $61.6 萬 | 0.00% | +825+7.5% | 加碼 |
| TCG Advisory Services, LLC | 12,094 | $63.0 萬 | 0.01% | +3,894+47.5% | 加碼 |
| Quadrature Capital Ltd | 12,242 | $63.8 萬 | 0.01% | +12,242 | 新進 |
| Verdence Capital Advisors LLC | 12,382 | $64.5 萬 | 0.03% | −474−3.7% | 減碼 |
| EP Wealth Advisors, LLC | 12,523 | $65.2 萬 | 0.00% | +2,968+31.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,677 | $66.0 萬 | 0.01% | +3,932+45.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 12,695 | $66.1 萬 | 0.17% | +45+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 12,764 | $66.5 萬 | 0.01% | −392−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,948 | $67.4 萬 | 0.00% | +7,622+143.1% | 加碼 |
| Rothschild Investment LLC | 13,139 | $68.4 萬 | 0.03% | +13,071+19,222.1% | 加碼 |
| Davis Investment Partners, LLC | 13,392 | $69.8 萬 | 0.21% | 00.0% | 不變 |
| Burney Co | 13,470 | $70.2 萬 | 0.02% | +75+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,614 | $70.9 萬 | 0.02% | +15+0.1% | 加碼 |
| Bank of Montreal | 13,643 | $71.1 萬 | 0.00% | −28,060−67.3% | 減碼 |
| Total Wealth Planning & Management, Inc. | 13,671 | $71.2 萬 | 0.52% | +1,911+16.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,695 | $71.3 萬 | 0.04% | +13,695 | 新進 |
| Walleye Capital LLC | 14,169 | $73.8 萬 | 0.00% | +11,167+372.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,183 | $73.9 萬 | 0.01% | +450+3.3% | 加碼 |
| Vident Advisory, LLC | 14,300 | $74.5 萬 | 0.01% | −259−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 14,387 | $74.9 萬 | 0.00% | +12,400+624.1% | 加碼 |
| Xponance, Inc. | 14,426 | $75.1 萬 | 0.00% | −436−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 14,469 | $75.4 萬 | 0.01% | −87,801−85.9% | 減碼 |
| Frec Markets, Inc. | 14,756 | $76.9 萬 | 0.07% | +8,006+118.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,816 | $77.1 萬 | 0.01% | −234−1.6% | 減碼 |
| Unison Advisors LLC | 15,527 | $80.9 萬 | 0.06% | +145+0.9% | 加碼 |
| FMR LLC | 15,555 | $81.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Stevens Capital Management LP | 15,700 | $81.8 萬 | 0.20% | +8,742+125.6% | 加碼 |
| Atria Investments LLC | 15,783 | $82.2 萬 | 0.01% | +851+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,916 | $82.9 萬 | 0.02% | +4,578+40.4% | 加碼 |
| Mirabella Financial Services LLP | 16,347 | $85.2 萬 | 0.08% | +16,347 | 新進 |
| Pacer Advisors, Inc. | 16,411 | $85.5 萬 | 0.00% | +4,222+34.6% | 加碼 |
| Susquehanna International Group, LLP | 16,462 | $85.8 萬 | 0.00% | −161,898−90.8% | 減碼 |
| Kera Capital Partners, Inc. | 16,502 | $86.0 萬 | 0.08% | +3,078+22.9% | 加碼 |
| Level Four Advisory Services, LLC | 16,778 | $87.4 萬 | 0.02% | +37+0.2% | 加碼 |
| Peninsula Asset Management Inc | 16,897 | $88.0 萬 | 0.42% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 17,116 | $89.2 萬 | 0.01% | +17,116 | 新進 |
| Toroso Investments, LLC | 17,315 | $90.2 萬 | 0.00% | +825+5.0% | 加碼 |
| Engineers Gate Manager LP | 17,540 | $91.4 萬 | 0.01% | −69,621−79.9% | 減碼 |
| JustInvest LLC | 17,703 | $92.2 萬 | 0.01% | +457+2.6% | 加碼 |
| Naples Global Advisors, LLC | 17,938 | $93.4 萬 | 0.06% | +2,174+13.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,229 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 18,539 | $96.6 萬 | 0.11% | −27,054−59.3% | 減碼 |
| Winton Group Ltd | 18,679 | $97.3 萬 | 0.03% | −8,061−30.1% | 減碼 |
| Amundi | 18,905 | $98.5 萬 | 0.00% | −17,182−47.6% | 減碼 |
| State of Wisconsin Investment Board | 19,007 | $99.0 萬 | 0.00% | +8,595+82.5% | 加碼 |
| Janney Montgomery Scott LLC | 19,126 | $99.6 萬 | 0.00% | −1,423−6.9% | 減碼 |
| First Manhattan Co | 19,335 | $100.7 萬 | 0.00% | −1,086−5.3% | 減碼 |
| Federated Hermes, Inc. | 19,436 | $101.2 萬 | 0.00% | +11,188+135.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,489 | $101.5 萬 | 0.00% | −1,436−6.9% | 減碼 |
| Capstone Investment Advisors, LLC | 19,620 | $102.2 萬 | 0.01% | −3,575−15.4% | 減碼 |
| Burford Brothers, Inc. | 19,624 | $102.2 萬 | 0.38% | −64−0.3% | 減碼 |
| BTC Capital Management, Inc. | 19,653 | $103.6 萬 | 0.06% | +195+1.0% | 加碼 |
| Merit Financial Group, LLC | 19,931 | $103.8 萬 | 0.01% | +9,232+86.3% | 加碼 |
| Foster & Motley Inc | 20,262 | $105.5 萬 | 0.05% | +7,614+60.2% | 加碼 |