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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 106,571 | $555.1 萬 | 0.00% | +13,616+14.6% | 加碼 |
| Retirement Systems of Alabama | 106,134 | $552.9 萬 | 0.02% | −21,070−16.6% | 減碼 |
| Wells Fargo & Company | 102,567 | $534.3 萬 | 0.00% | +252+0.2% | 加碼 |
| TCW Group Inc | 101,277 | $527.6 萬 | 0.04% | +11,600+12.9% | 加碼 |
| Price T Rowe Associates Inc | 98,539 | $513.3 萬 | 0.00% | +3,453+3.6% | 加碼 |
| FIL Ltd | 89,169 | $464.5 萬 | 0.00% | +19,188+27.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,047 | $463.8 萬 | 0.01% | +3,256+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,750 | $446.7 萬 | 0.01% | +13,132+18.1% | 加碼 |
| Vanguard Global Advisers, LLC | 82,675 | $430.7 萬 | 0.00% | −2,895−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 82,416 | $429.3 萬 | 0.03% | +82,416 | 新進 |
| Villanova Investment Management Co LLC | 81,606 | $425.1 萬 | 4.03% | −10,650−11.5% | 減碼 |
| Horrell Capital Management, Inc. | 80,866 | $421.2 萬 | 1.93% | −8,732−9.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,862 | $416.0 萬 | 0.04% | −17,576−18.0% | 減碼 |
| Jefferies Financial Group Inc. | 79,200 | $412.6 萬 | 0.04% | +79,200 | 新進 |
| MML Investors Services, LLC | 76,829 | $400.2 萬 | 0.01% | +12,324+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,759 | $389.4 萬 | 0.00% | +308+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 74,670 | $389.0 萬 | 0.10% | −314−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 72,212 | $376.2 萬 | 0.12% | +8,322+13.0% | 加碼 |
| Nitor Capital Management LLC | 72,095 | $375.5 萬 | 2.53% | +1,325+1.9% | 加碼 |
| Ballast Asset Management, LP | 71,665 | $373.3 萬 | 1.49% | −640−0.9% | 減碼 |
| Creative Planning | 70,595 | $367.7 萬 | 0.00% | +30,789+77.3% | 加碼 |
| Moody Aldrich Partners LLC | 69,648 | $362.8 萬 | 0.65% | −14,252−17.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 79,703 | $359.7 萬 | 0.01% | +51,364+181.2% | 加碼 |
| Mercer Global Advisors Inc | 68,233 | $355.4 萬 | 0.00% | +47,409+227.7% | 加碼 |
| Rafferty Asset Management, LLC | 68,205 | $355.3 萬 | 0.01% | −37,306−35.4% | 減碼 |
| Fieldview Capital Management, LLC | 67,864 | $353.5 萬 | 1.01% | +26,682+64.8% | 加碼 |
| Inspire Advisors, LLC | 66,480 | $347.9 萬 | 0.24% | −9,447−12.4% | 減碼 |
| Great West Life Assurance Co | 64,380 | $335.2 萬 | 0.01% | −471−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,154 | $334.2 萬 | 0.00% | −77,982−54.9% | 減碼 |
| Great Lakes Advisors, LLC | 63,497 | $330.8 萬 | 0.03% | −35,928−36.1% | 減碼 |
| SummitTX Capital, L.P. | 63,305 | $329.8 萬 | 0.09% | +2,435+4.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 63,200 | $329.1 萬 | 0.11% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 63,000 | $328.2 萬 | 0.76% | +63,000 | 新進 |
| Empowered Funds, LLC | 62,902 | $327.7 萬 | 0.02% | +3,225+5.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,874 | $322.3 萬 | 0.62% | +128+0.2% | 加碼 |
| Capital Fund Management S.A. | 55,929 | $291.3 萬 | 0.02% | +55,929 | 新進 |
| Oppenheimer Asset Management Inc. | 55,512 | $289.2 萬 | 0.03% | −22,936−29.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,483 | $289.0 萬 | 0.01% | −36,862−39.9% | 減碼 |
| Baird Financial Group, Inc. | 54,025 | $281.4 萬 | 0.00% | +7,507+16.1% | 加碼 |
| Nisa Investment Advisors, LLC | 53,787 | $280.2 萬 | 0.01% | +5,306+10.9% | 加碼 |
| Freestone Grove Partners LP | 53,738 | $279.9 萬 | 0.02% | −3,732−6.5% | 減碼 |
| Naviter Wealth, LLC | 53,704 | $279.7 萬 | 0.25% | 00.0% | 不變 |
| Cardinal Capital Management | 51,317 | $267.3 萬 | 0.32% | +348+0.7% | 加碼 |
| Money Concepts Capital Corp | 50,860 | $264.9 萬 | 0.12% | +1,726+3.5% | 加碼 |
| Picton Mahoney Asset Management | 49,411 | $257.4 萬 | 0.02% | +49,411 | 新進 |
| MetLife Investment Management | 49,408 | $257.4 萬 | 0.01% | −1,682−3.3% | 減碼 |
| Jupiter Topco LLC | 48,087 | $250.5 萬 | 0.00% | +48,087 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,859 | $249.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 47,622 | $248.1 萬 | 0.05% | −21,939−31.5% | 減碼 |
| Neo Ivy Capital Management | 47,185 | $245.8 萬 | 0.57% | +8,490+21.9% | 加碼 |
| Amalgamated Bank | 45,426 | $236.6 萬 | 0.02% | −2,368−5.0% | 減碼 |
| Cetera Investment Advisers | 45,236 | $235.6 萬 | 0.00% | +2,461+5.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,994 | $234.4 萬 | 0.02% | −2,207−4.7% | 減碼 |
| HSBC Holdings PLC | 44,702 | $233.4 萬 | 0.00% | +6,088+15.8% | 加碼 |
| New York State Common Retirement Fund | 44,706 | $232.9 萬 | 0.00% | −4,000−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 43,759 | $227.9 萬 | 0.00% | +43,759 | 新進 |
| Natixis Advisors, L.P. | 43,012 | $224.0 萬 | 0.00% | +12,521+41.1% | 加碼 |
| Coldstream Capital Management Inc | 42,346 | $220.6 萬 | 0.03% | −1,601−3.6% | 減碼 |
| Nomura Asset Management International Inc. | 41,900 | $218.3 萬 | 0.00% | +2,051+5.1% | 加碼 |
| Sowell Financial Services LLC | 41,768 | $217.6 萬 | 0.07% | +2,097+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,694 | $217.2 萬 | 0.01% | −4,128−9.0% | 減碼 |
| Buckingham Strategic Partners | 41,441 | $215.9 萬 | 0.02% | +7,373+21.6% | 加碼 |
| Summit Trail Advisors, LLC | 40,448 | $210.7 萬 | 0.03% | −3,825−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 39,522 | $205.9 萬 | 0.01% | −711−1.8% | 減碼 |
| Oak Thistle LLC | 38,610 | $201.1 萬 | 0.19% | +38,610 | 新進 |
| New Age Alpha Advisors, LLC | 38,168 | $198.8 萬 | 0.08% | −53,001−58.1% | 減碼 |
| Mutual of America Capital Management LLC | 38,096 | $198.4 萬 | 0.02% | −1,667−4.2% | 減碼 |
| Stephens Inc | 38,033 | $198.1 萬 | 0.02% | +777+2.1% | 加碼 |
| Tectonic Advisors LLC | 37,383 | $194.7 萬 | 0.09% | −13,596−26.7% | 減碼 |
| Belleair Asset Management, LLC | 35,800 | $186.5 萬 | 1.57% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 35,008 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 33,719 | $175.6 萬 | 0.00% | +4,606+15.8% | 加碼 |
| CAPROCK Group, Inc. | 33,245 | $173.2 萬 | 0.03% | −525−1.6% | 減碼 |
| Dark Forest Capital Management LP | 32,919 | $171.5 萬 | 0.11% | +32,919 | 新進 |
| Illinois Municipal Retirement Fund | 32,889 | $171.3 萬 | 0.02% | −940−2.8% | 減碼 |
| Caxton Associates LLP | 32,799 | $170.8 萬 | 0.03% | −1,017−3.0% | 減碼 |
| TMB Capital Partners, LLC | 32,651 | $170.1 萬 | 0.53% | +10.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,412 | $168.8 萬 | 0.02% | +19,080+143.1% | 加碼 |
| Public Employees Retirement System of Ohio | 31,489 | $164.0 萬 | 0.00% | −4,175−11.7% | 減碼 |
| Greenwood Gearhart Inc | 31,408 | $163.6 萬 | 0.08% | +1,788+6.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,930 | $161.1 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,800 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 30,673 | $159.8 萬 | 0.00% | −2,954−8.8% | 減碼 |
| Lazard Asset Management LLC | 30,011 | $156.3 萬 | 0.00% | +3,097+11.5% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $156.3 萬 | 0.02% | −100−0.3% | 減碼 |
| Militia Capital Management LLC | 30,000 | $156.3 萬 | 0.28% | +10,000+50.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 29,827 | $155.4 萬 | 0.46% | −1,392−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,607 | $154.2 萬 | 0.00% | +3,056+11.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,534 | $153.8 萬 | 0.00% | +4,655+18.7% | 加碼 |
| Palisade Capital Management LLC | 29,408 | $153.2 萬 | 0.07% | −7,842−21.1% | 減碼 |
| Arizona State Retirement System | 28,937 | $150.7 萬 | 0.01% | −585−2.0% | 減碼 |
| Jones Financial Companies LLLP | 28,926 | $150.7 萬 | 0.00% | +13,493+87.4% | 加碼 |
| Handelsbanken Fonder AB | 28,725 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,309 | $147.5 萬 | 0.02% | −2,161−7.1% | 減碼 |
| Palogic Value Management, L.P. | 27,546 | $143.5 萬 | 0.51% | −9,954−26.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,939 | $140.3 萬 | 0.00% | −591−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,722 | $139.2 萬 | 0.00% | +1,211+4.7% | 加碼 |
| Commerce Bank | 26,483 | $137.9 萬 | 0.01% | −74−0.3% | 減碼 |
| 1832 Asset Management L.P. | 26,471 | $137.9 萬 | 0.00% | −1,616,854−98.4% | 減碼 |
| Pathstone Holdings, LLC | 26,421 | $137.6 萬 | 0.00% | −672−2.5% | 減碼 |