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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 25,901 | $134.9 萬 | 0.04% | −177,285−87.3% | 減碼 |
| Aviance Capital Partners, LLC | 25,880 | $134.8 萬 | 0.14% | −848−3.2% | 減碼 |
| Wincap Financial LLC | 25,777 | $134.3 萬 | 0.73% | +2,067+8.7% | 加碼 |
| HighTower Advisors, LLC | 24,836 | $129.4 萬 | 0.00% | −6,775−21.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,827 | $129.3 萬 | 0.00% | −36,786−59.7% | 減碼 |
| XTX Topco Ltd | 24,724 | $128.8 萬 | 0.02% | +16,685+207.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,567 | $128.0 萬 | 0.01% | −1,431−5.5% | 減碼 |
| State of Michigan Retirement System | 24,012 | $125.1 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Parrish Capital LLC | 23,916 | $124.6 萬 | 1.20% | −3,580−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,506 | $122.5 萬 | 0.00% | +584+2.5% | 加碼 |
| Cookson Peirce & Co Inc | 23,110 | $120.4 萬 | 0.04% | +1,161+5.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,083 | $120.2 萬 | 0.01% | −163−0.7% | 減碼 |
| Stifel Financial Corp | 23,076 | $120.2 萬 | 0.00% | −514−2.2% | 減碼 |
| Voleon Capital Management LP | 22,536 | $117.4 萬 | 0.02% | −4,654−17.1% | 減碼 |
| New Mexico Educational Retirement Board | 22,500 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| Ridgewood Investments LLC | 22,374 | $116.5 萬 | 0.44% | 00.0% | 不變 |
| Truist Financial Corp | 22,259 | $115.9 萬 | 0.00% | +1,164+5.5% | 加碼 |
| Evolve Private Wealth, LLC | 21,906 | $114.1 萬 | 0.07% | +2,369+12.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,653 | $112.8 萬 | 0.01% | −1,287−5.6% | 減碼 |
| Simmons Bank | 21,574 | $112.4 萬 | 0.06% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 21,571 | $112.4 萬 | 0.14% | +21,571 | 新進 |
| Harbor Advisors LLC | 21,455 | $111.8 萬 | 0.14% | 00.0% | 不變 |
| Entropy Technologies, LP | 21,265 | $110.8 萬 | 0.04% | +10,569+98.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,244 | $110.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Royal Bank of Canada | 21,128 | $110.1 萬 | 0.00% | −22,620−51.7% | 減碼 |
| denkapparat Operations GmbH | 20,776 | $108.2 萬 | 0.35% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,668 | $107.7 萬 | 0.18% | +16,094+351.9% | 加碼 |
| Prudential Financial Inc | 20,518 | $106.9 萬 | 0.00% | −425−2.0% | 減碼 |
| Chicago Partners Investment Group LLC | 21,271 | $106.6 萬 | 0.02% | +9,312+77.9% | 加碼 |
| Foster & Motley Inc | 20,262 | $105.5 萬 | 0.05% | +7,614+60.2% | 加碼 |
| Merit Financial Group, LLC | 19,931 | $103.8 萬 | 0.01% | +9,232+86.3% | 加碼 |
| BTC Capital Management, Inc. | 19,653 | $103.6 萬 | 0.06% | +195+1.0% | 加碼 |
| Burford Brothers, Inc. | 19,624 | $102.2 萬 | 0.38% | −64−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 19,620 | $102.2 萬 | 0.01% | −3,575−15.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,489 | $101.5 萬 | 0.00% | −1,436−6.9% | 減碼 |
| Federated Hermes, Inc. | 19,436 | $101.2 萬 | 0.00% | +11,188+135.6% | 加碼 |
| First Manhattan Co | 19,335 | $100.7 萬 | 0.00% | −1,086−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 19,126 | $99.6 萬 | 0.00% | −1,423−6.9% | 減碼 |
| State of Wisconsin Investment Board | 19,007 | $99.0 萬 | 0.00% | +8,595+82.5% | 加碼 |
| Amundi | 18,905 | $98.5 萬 | 0.00% | −17,182−47.6% | 減碼 |
| Winton Group Ltd | 18,679 | $97.3 萬 | 0.03% | −8,061−30.1% | 減碼 |
| Axq Capital, LP | 18,539 | $96.6 萬 | 0.11% | −27,054−59.3% | 減碼 |
| Pictet Asset Management Holding SA | 18,229 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 17,938 | $93.4 萬 | 0.06% | +2,174+13.8% | 加碼 |
| JustInvest LLC | 17,703 | $92.2 萬 | 0.01% | +457+2.6% | 加碼 |
| Engineers Gate Manager LP | 17,540 | $91.4 萬 | 0.01% | −69,621−79.9% | 減碼 |
| Toroso Investments, LLC | 17,315 | $90.2 萬 | 0.00% | +825+5.0% | 加碼 |
| Bleakley Financial Group, LLC | 17,116 | $89.2 萬 | 0.01% | +17,116 | 新進 |
| Peninsula Asset Management Inc | 16,897 | $88.0 萬 | 0.42% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,778 | $87.4 萬 | 0.02% | +37+0.2% | 加碼 |
| Kera Capital Partners, Inc. | 16,502 | $86.0 萬 | 0.08% | +3,078+22.9% | 加碼 |
| Susquehanna International Group, LLP | 16,462 | $85.8 萬 | 0.00% | −161,898−90.8% | 減碼 |
| Pacer Advisors, Inc. | 16,411 | $85.5 萬 | 0.00% | +4,222+34.6% | 加碼 |
| Mirabella Financial Services LLP | 16,347 | $85.2 萬 | 0.08% | +16,347 | 新進 |
| Tower Research Capital LLC (TRC) | 15,916 | $82.9 萬 | 0.02% | +4,578+40.4% | 加碼 |
| Atria Investments LLC | 15,783 | $82.2 萬 | 0.01% | +851+5.7% | 加碼 |
| Stevens Capital Management LP | 15,700 | $81.8 萬 | 0.20% | +8,742+125.6% | 加碼 |
| FMR LLC | 15,555 | $81.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Unison Advisors LLC | 15,527 | $80.9 萬 | 0.06% | +145+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,816 | $77.1 萬 | 0.01% | −234−1.6% | 減碼 |
| Frec Markets, Inc. | 14,756 | $76.9 萬 | 0.07% | +8,006+118.6% | 加碼 |
| Brevan Howard Capital Management LP | 14,469 | $75.4 萬 | 0.01% | −87,801−85.9% | 減碼 |
| Xponance, Inc. | 14,426 | $75.1 萬 | 0.00% | −436−2.9% | 減碼 |
| SRS Capital Advisors, Inc. | 14,387 | $74.9 萬 | 0.00% | +12,400+624.1% | 加碼 |
| Vident Advisory, LLC | 14,300 | $74.5 萬 | 0.01% | −259−1.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,183 | $73.9 萬 | 0.01% | +450+3.3% | 加碼 |
| Walleye Capital LLC | 14,169 | $73.8 萬 | 0.00% | +11,167+372.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,695 | $71.3 萬 | 0.04% | +13,695 | 新進 |
| Total Wealth Planning & Management, Inc. | 13,671 | $71.2 萬 | 0.52% | +1,911+16.3% | 加碼 |
| Bank of Montreal | 13,643 | $71.1 萬 | 0.00% | −28,060−67.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,614 | $70.9 萬 | 0.02% | +15+0.1% | 加碼 |
| Burney Co | 13,470 | $70.2 萬 | 0.02% | +75+0.6% | 加碼 |
| Davis Investment Partners, LLC | 13,392 | $69.8 萬 | 0.21% | 00.0% | 不變 |
| Rothschild Investment LLC | 13,139 | $68.4 萬 | 0.03% | +13,071+19,222.1% | 加碼 |
| Guggenheim Capital LLC | 12,948 | $67.4 萬 | 0.00% | +7,622+143.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,738 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,764 | $66.5 萬 | 0.01% | −392−3.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 12,695 | $66.1 萬 | 0.17% | +45+0.4% | 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 |
| EP Wealth Advisors, LLC | 12,523 | $65.2 萬 | 0.00% | +2,968+31.1% | 加碼 |
| Verdence Capital Advisors LLC | 12,382 | $64.5 萬 | 0.03% | −474−3.7% | 減碼 |
| Quadrature Capital Ltd | 12,242 | $63.8 萬 | 0.01% | +12,242 | 新進 |
| TCG Advisory Services, LLC | 12,094 | $63.0 萬 | 0.01% | +3,894+47.5% | 加碼 |
| Park Avenue Securities LLC | 11,826 | $61.6 萬 | 0.00% | +825+7.5% | 加碼 |
| Benjamin Edwards Inc | 11,770 | $61.3 萬 | 0.01% | +202+1.7% | 加碼 |
| Alps Advisors Inc | 11,518 | $60.0 萬 | 0.00% | +111+1.0% | 加碼 |
| Syon Capital LLC | 11,416 | $59.5 萬 | 0.03% | +2,055+22.0% | 加碼 |
| Savant Capital, LLC | 11,254 | $58.7 萬 | 0.00% | +3,937+53.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $56.9 萬 | 0.09% | 00.0% | 不變 |
| Agp Franklin, LLC | 10,911 | $56.8 萬 | 0.25% | 00.0% | 不變 |
| DRW Securities, LLC | 10,810 | $56.3 萬 | 0.03% | +10,810 | 新進 |
| Sagewood Asset Management LP | 10,790 | $56.2 萬 | 0.13% | +5,057+88.2% | 加碼 |
| Deutsche Bank AG | 10,729 | $55.9 萬 | 0.00% | −152−1.4% | 減碼 |
| HB Wealth Management, LLC | 10,635 | $55.4 萬 | 0.00% | +5,285+98.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,475 | $54.6 萬 | 0.02% | −159−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,305 | $53.7 萬 | 0.00% | +212+2.1% | 加碼 |
| Groesbeck Investment Management Corp | 10,189 | $53.1 萬 | 0.85% | −294−2.8% | 減碼 |
| Voya Investment Management LLC | 10,135 | $52.8 萬 | 0.00% | −333−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,839 | $51.3 萬 | 0.00% | 00.0% | 不變 |