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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 9,632 | $50.2 萬 | 0.00% | +418+4.5% | 加碼 |
| Mustard Seed Financial, LLC | 9,612 | $50.1 萬 | 0.26% | 00.0% | 不變 |
| Camden Capital, LLC | 9,369 | $48.8 萬 | 0.02% | +3,055+48.4% | 加碼 |
| RSM US Wealth Management LLC | 9,276 | $48.3 萬 | 0.01% | +192+2.1% | 加碼 |
| West Family Investments, Inc. | 9,176 | $47.8 萬 | 0.14% | +9,176 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,861 | $46.2 萬 | 0.00% | +1,094+14.1% | 加碼 |
| Baker Avenue Asset Management, LP | 8,749 | $45.6 萬 | 0.01% | +3,840+78.2% | 加碼 |
| M&T Bank Corp | 8,725 | $45.4 萬 | 0.00% | −6,617−43.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,624 | $44.9 萬 | 0.00% | +1,594+22.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,795 | $44.1 萬 | 0.01% | +8,795 | 新進 |
| BKD Wealth Advisors, LLC | 8,467 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Arkansas Financial Group, Inc. | 8,410 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,398 | $43.7 萬 | 0.01% | +2,927+53.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,365 | $43.6 萬 | 0.00% | −28,990−77.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,169 | $42.6 萬 | 0.00% | −5,507−40.3% | 減碼 |
| Financial Management, Inc. | 8,029 | $41.8 萬 | 0.34% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,985 | $41.6 萬 | 0.11% | +2,785+53.6% | 加碼 |
| Glenmede Trust Co NA | 7,915 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,871 | $41.0 萬 | 0.00% | +7,871 | 新進 |
| Two Sigma Securities, LLC | 7,822 | $40.7 萬 | 0.04% | −9,386−54.5% | 減碼 |
| United Capital Financial Advisers, LLC | 7,817 | $40.7 萬 | 0.00% | −315−3.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 7,775 | $40.5 萬 | 0.05% | +72+0.9% | 加碼 |
| Principal Securities, Inc. | 7,768 | $40.5 萬 | 0.00% | +2,533+48.4% | 加碼 |
| Sigma Planning Corp | 7,671 | $40.0 萬 | 0.01% | +472+6.6% | 加碼 |
| Atlas Capital Advisors LLC | 7,659 | $39.9 萬 | 0.04% | +6,698+697.0% | 加碼 |
| Evergreen Capital Management LLC | 7,600 | $39.6 萬 | 0.01% | −4,968−39.5% | 減碼 |
| Securian Asset Management, Inc | 7,523 | $39.1 萬 | 0.01% | −71−0.9% | 減碼 |
| Sciencast Management LP | 7,448 | $38.8 萬 | 0.08% | +7,448 | 新進 |
| Jane Street Group, LLC | 7,382 | $38.5 萬 | 0.00% | −178,058−96.0% | 減碼 |
| Advisors Capital Management, LLC | 7,340 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 7,334 | $38.2 萬 | 0.00% | +519+7.6% | 加碼 |
| Versant Capital Management, Inc | 7,278 | $37.9 萬 | 0.03% | −90−1.2% | 減碼 |
| Brighton Jones LLC | 7,122 | $37.1 萬 | 0.01% | +7,122 | 新進 |
| Farther Finance Advisors, LLC | 6,983 | $36.4 萬 | 0.00% | +2,047+41.5% | 加碼 |
| Lido Advisors, LLC | 6,823 | $35.5 萬 | 0.00% | +6,823 | 新進 |
| Regions Financial Corp | 6,708 | $34.9 萬 | 0.00% | −46−0.7% | 減碼 |
| Krilogy Financial LLC | 6,685 | $34.8 萬 | 0.01% | +6,685 | 新進 |
| Boothbay Fund Management, LLC | 6,581 | $34.3 萬 | 0.01% | +6,581 | 新進 |
| Integrated Advisors Network LLC | 6,516 | $33.9 萬 | 0.02% | −1,774−21.4% | 減碼 |
| Lathrop Investment Management Corp | 6,397 | $33.3 萬 | 0.06% | −444−6.5% | 減碼 |
| Walleye Trading LLC | 6,391 | $33.3 萬 | 0.00% | −2,289−26.4% | 減碼 |
| Abel Hall, LLC | 6,350 | $33.1 萬 | 0.06% | +312+5.2% | 加碼 |
| Hexagon Capital Partners LLC | 6,305 | $32.8 萬 | 0.05% | +112+1.8% | 加碼 |
| SG Americas Securities, LLC | 6,283 | $32.7 萬 | 0.00% | −32,197−83.7% | 減碼 |
| D.A. Davidson & Co. | 6,203 | $32.3 萬 | 0.00% | −266−4.1% | 減碼 |
| Crestwood Advisors Group LLC | 6,202 | $32.3 萬 | 0.00% | +6,202 | 新進 |
| Hunter Perkins Capital Management, LLC | 6,204 | $32.3 萬 | 0.07% | −259−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,180 | $32.2 萬 | 0.00% | −60−1.0% | 減碼 |
| GAMMA Investing LLC | 6,150 | $32.0 萬 | 0.01% | +895+17.0% | 加碼 |
| Callan Family Office, LLC | 6,101 | $31.8 萬 | 0.01% | +25+0.4% | 加碼 |
| US Bancorp | 6,012 | $31.3 萬 | 0.00% | +2,233+59.1% | 加碼 |
| Machina Capital S.A.S. | 5,966 | $31.1 萬 | 0.05% | +5,966 | 新進 |
| Ensign Peak Advisors, Inc | 5,877 | $30.6 萬 | 0.00% | −34,260−85.4% | 減碼 |
| Virtu Financial LLC | 5,848 | $30.5 萬 | 0.01% | +5,848 | 新進 |
| Sanctuary Advisors, LLC | 5,853 | $30.5 萬 | 0.00% | +5,853 | 新進 |
| Bank Ozk | 5,818 | $30.3 萬 | 0.09% | −454−7.2% | 減碼 |
| Inscription Capital, LLC | 5,766 | $30.0 萬 | 0.03% | −1,805−23.8% | 減碼 |
| Gotham Asset Management, LLC | 5,754 | $30.0 萬 | 0.00% | −80−1.4% | 減碼 |
| Bull Harbor Capital LLC | 5,730 | $29.8 萬 | 0.06% | +5,730 | 新進 |
| Millennium Capital Advisors, LLC | 5,693 | $29.7 萬 | 0.16% | +14+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,464 | $28.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 5,400 | $28.1 萬 | 0.02% | +5,400 | 新進 |
| We Are One Seven, LLC | 5,385 | $28.1 萬 | 0.00% | +444+9.0% | 加碼 |
| Meeder Asset Management Inc | 5,368 | $28.0 萬 | 0.01% | +5,368 | 新進 |
| Utah Retirement Systems | 5,361 | $27.9 萬 | 0.00% | −280−5.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 5,350 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,348 | $27.9 萬 | 0.01% | −15−0.3% | 減碼 |
| GWM Advisors LLC | 5,304 | $27.6 萬 | 0.00% | +4,661+724.9% | 加碼 |
| Snowden Capital Advisors LLC | 5,201 | $27.1 萬 | 0.01% | +5,201 | 新進 |
| Mendel Capital Management LLC | 5,185 | $27.0 萬 | 0.12% | +20.0% | 加碼 |
| Forefront Wealth Partners, LLC | 5,180 | $27.0 萬 | 0.08% | +22+0.4% | 加碼 |
| Keybank National Association | 5,098 | $26.6 萬 | 0.00% | +5,098 | 新進 |
| AlphaCore Capital LLC | 5,080 | $26.5 萬 | 0.00% | +5,080 | 新進 |
| Warren Averett Asset Management, LLC | 5,017 | $26.1 萬 | 0.00% | +5,017 | 新進 |
| Maryland State Retirement & Pension System | 4,967 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Sym Financial Corp | 4,942 | $25.7 萬 | 0.02% | +4,942 | 新進 |
| Wedmont Private Capital | 4,997 | $25.3 萬 | 0.01% | +607+13.8% | 加碼 |
| R Squared Ltd | 4,625 | $24.1 萬 | 0.13% | +4,625 | 新進 |
| Impact Partnership Wealth, LLC | 4,617 | $24.0 萬 | 0.02% | +4,617 | 新進 |
| Hantz Financial Services, Inc. | 4,608 | $24.0 萬 | 0.00% | +1,991+76.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 4,575 | $23.8 萬 | 0.05% | −180−3.8% | 減碼 |
| Paragon Capital Management Ltd | 4,530 | $23.6 萬 | 0.04% | −43−0.9% | 減碼 |
| HHM Wealth Advisors, LLC | 4,520 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 4,519 | $23.5 萬 | 0.01% | −2,174−32.5% | 減碼 |
| Waterloo Capital, L.P. | 4,501 | $23.4 萬 | 0.01% | +4,501 | 新進 |
| Fulcrum Asset Management LLP | 4,535 | $23.4 萬 | 0.02% | +4,535 | 新進 |
| Semanteon Capital Management, LP | 4,480 | $23.3 萬 | 1.05% | +4,480 | 新進 |
| Citizens Financial Group Inc | 4,401 | $22.9 萬 | 0.00% | +4,401 | 新進 |
| Optas, LLC | 4,330 | $22.6 萬 | 0.03% | +4,330 | 新進 |
| BlackDiamond Wealth Management Inc. | 4,351 | $22.4 萬 | 0.09% | −103−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,233 | $22.0 萬 | 0.00% | +4,233 | 新進 |
| First Horizon Corp | 4,151 | $21.6 萬 | 0.01% | −11−0.3% | 減碼 |
| Parcion Private Wealth LLC | 4,148 | $21.6 萬 | 0.01% | +4,148 | 新進 |
| Diametric Capital, LP | 4,121 | $21.5 萬 | 0.02% | +4,121 | 新進 |
| Panagora Asset Management Inc | 4,081 | $21.3 萬 | 0.00% | −1,803−30.6% | 減碼 |
| Profund Advisors LLC | 3,880 | $20.2 萬 | 0.01% | +3,880 | 新進 |
| Titleist Asset Management, LLC | 3,875 | $20.2 萬 | 0.01% | +3,875 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,786 | $19.7 萬 | 0.02% | +3+0.1% | 加碼 |
| Mather Group, LLC. | 3,503 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,494 | $18.2 萬 | 0.00% | +2,905+493.2% | 加碼 |