Ofg Bancorp
OFG- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001030469
近 90 天，Ofg Bancorp 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 262 家機構在 13F 申報持有，市值合計 $20.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ofg Bancorp 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
- 262
- 較 2026 年第 1 季 +25 家
- 持有股數
- 4,151 萬
- 較 2026 年第 1 季 +159.0 萬 (+4.0%)
- 總市值
- $20.4 億
- 較 2026 年第 1 季 +$4.21 億 (+26.1%)
- 新進機構
- 50
- 另有 94 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 2 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 OFG 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 | 262 | $20.4 億 |
| 2026 年第 1 季 | 239 | $16.4 億 |
| 2025 年第 4 季 | 240 | $16.9 億 |
| 2025 年第 3 季 | 243 | $18.6 億 |
| 2025 年第 2 季 | 247 | $18.2 億 |
| 2025 年第 1 季 | 236 | $17.1 億 |
| 2024 年第 4 季 | 239 | $18.1 億 |
| 2024 年第 3 季 | 253 | $19.8 億 |
| 2024 年第 2 季 | 225 | $16.6 億 |
| 2024 年第 1 季 | 216 | $17.1 億 |
| 2023 年第 4 季 | 210 | $17.1 億 |
| 2023 年第 3 季 | 207 | $13.0 億 |
| 2023 年第 2 季 | 181 | $11.3 億 |
| 2023 年第 1 季 | 191 | $11.0 億 |
| 2022 年第 4 季 | 205 | $12.0 億 |
| 2022 年第 3 季 | 193 | $10.9 億 |
| 2022 年第 2 季 | 175 | $11.1 億 |
| 2022 年第 1 季 | 167 | $11.9 億 |
| 2021 年第 4 季 | 166 | $12.2 億 |
| 2021 年第 3 季 | 152 | $11.5 億 |
| 2021 年第 2 季 | 148 | $10.4 億 |
| 2021 年第 1 季 | 148 | $10.6 億 |
2026 年第 2 季持有機構
每家機構持有 Ofg Bancorp 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,160,369 | $3.02 億 | 0.00% | −52,188−0.8% | 減碼 |
| Vanguard Portfolio Management LLC | 3,120,096 | $1.53 億 | 0.01% | +11,032+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,565,745 | $1.26 億 | 0.02% | −390.0% | 減碼 |
| State Street Corp | 2,490,188 | $1.23 億 | 0.00% | +82,808+3.4% | 加碼 |
| First Trust Advisors LP | 2,359,816 | $1.16 億 | 0.07% | +37,892+1.6% | 加碼 |
| Vanguard Capital Management LLC | 1,874,751 | $9,199 萬 | 0.00% | −33,402−1.8% | 減碼 |
| American Century Companies Inc | 1,737,379 | $8,525 萬 | 0.04% | +136,880+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,564,209 | $7,676 萬 | 0.01% | +143,921+10.1% | 加碼 |
| LSV Asset Management | 1,327,725 | $6,515 萬 | 0.12% | +42,834+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,166,977 | $5,727 萬 | 0.00% | +41,582+3.7% | 加碼 |
| Nuveen, LLC | 945,112 | $4,638 萬 | 0.01% | −45,407−4.6% | 減碼 |
| Goldman Sachs Group Inc | 639,019 | $3,136 萬 | 0.00% | +127,451+24.9% | 加碼 |
| Two Sigma Investments, LP | 608,895 | $2,988 萬 | 0.02% | +96,937+18.9% | 加碼 |
| Northern Trust Corp | 581,103 | $2,851 萬 | 0.00% | +20,542+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 561,046 | $2,753 萬 | 0.03% | +184,041+48.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 509,340 | $2,499 萬 | 0.08% | −712,362−58.3% | 減碼 |
| Morgan Stanley | 492,389 | $2,416 萬 | 0.00% | −6,349−1.3% | 減碼 |
| Millennium Management LLC | 435,219 | $2,136 萬 | 0.01% | −179,528−29.2% | 減碼 |
| Jupiter Topco LLC | 429,854 | $2,109 萬 | 0.01% | +429,854 | 新進 |
| Deutsche Bank AG | 420,858 | $2,065 萬 | 0.01% | +4,785+1.2% | 加碼 |
| Bank of New York Mellon Corp | 380,818 | $1,869 萬 | 0.00% | +560+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 375,589 | $1,843 萬 | 0.07% | −19,277−4.9% | 減碼 |
| Algert Global LLC | 346,607 | $1,701 萬 | 0.20% | +29,715+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 320,016 | $1,570 萬 | 0.28% | −7,211−2.2% | 減碼 |
| CSM Advisors, LLC | 307,009 | $1,507 萬 | 0.32% | +62,656+25.6% | 加碼 |
| Federated Hermes, Inc. | 291,193 | $1,429 萬 | 0.02% | +37,282+14.7% | 加碼 |
| AQR Capital Management LLC | 279,469 | $1,371 萬 | 0.00% | +71,487+34.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 279,203 | $1,370 萬 | 0.00% | −1,579−0.6% | 減碼 |
| Principal Financial Group Inc | 273,771 | $1,343 萬 | 0.01% | −440−0.2% | 減碼 |
| Gator Capital Management, LLC | 262,255 | $1,287 萬 | 2.77% | −45,398−14.8% | 減碼 |
| Invesco Ltd. | 249,175 | $1,223 萬 | 0.00% | +1,486+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 245,637 | $1,205 萬 | 0.01% | +21,313+9.5% | 加碼 |
| Squarepoint Ops LLC | 229,218 | $1,125 萬 | 0.02% | +26,278+12.9% | 加碼 |
| Trexquant Investment LP | 225,034 | $1,104 萬 | 0.07% | +39,405+21.2% | 加碼 |
| Brevan Howard Capital Management LP | 225,000 | $1,104 萬 | 0.16% | +225,000 | 新進 |
| Point72 Asset Management, L.P. | 223,190 | $1,095 萬 | 0.02% | +22,035+11.0% | 加碼 |
| Price T Rowe Associates Inc | 219,726 | $1,078 萬 | 0.00% | −4,791−2.1% | 減碼 |
| Empowered Funds, LLC | 216,017 | $1,060 萬 | 0.06% | +3,659+1.7% | 加碼 |
| JPMorgan Chase & Co | 213,696 | $1,060 萬 | 0.00% | +61,229+40.2% | 加碼 |
| Public Sector Pension Investment Board | 207,646 | $1,019 萬 | 0.03% | −12,517−5.7% | 減碼 |
| Raffles Associates LP | 204,134 | $1,002 萬 | 4.40% | +64,067+45.7% | 加碼 |
| Hillsdale Investment Management Inc. | 187,600 | $920.6 萬 | 0.21% | +187,600 | 新進 |
| Franklin Resources Inc | 187,461 | $919.9 萬 | 0.00% | +36,535+24.2% | 加碼 |
| Allianz Asset Management GmbH | 187,352 | $919.3 萬 | 0.01% | +187,352 | 新進 |
| Man Group plc | 184,424 | $905.0 萬 | 0.02% | +51,253+38.5% | 加碼 |
| CBOE Vest Financial, LLC | 171,922 | $843.6 萬 | 0.09% | +4,551+2.7% | 加碼 |
| Ameriprise Financial Inc | 144,907 | $712.0 萬 | 0.00% | +1,935+1.4% | 加碼 |
| Marshall Wace, LLP | 135,801 | $666.4 萬 | 0.01% | +135,801 | 新進 |
| Rhumbline Advisers | 133,773 | $656.4 萬 | 0.00% | −14,947−10.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,063 | $643.1 萬 | 0.01% | −5,401−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 129,359 | $634.8 萬 | 0.03% | +72,254+126.5% | 加碼 |
| Bank of America Corp | 124,902 | $612.9 萬 | 0.00% | −7,605−5.7% | 減碼 |
| Martingale Asset Management L P | 110,411 | $541.8 萬 | 0.13% | +2,530+2.3% | 加碼 |
| Polaris Capital Management, LLC | 108,100 | $530.4 萬 | 0.50% | +100+0.1% | 加碼 |
| Denali Advisors LLC | 104,300 | $511.8 萬 | 0.52% | +97,100+1,348.6% | 加碼 |
| UBS Asset Management Americas Inc | 103,050 | $505.7 萬 | 0.00% | −1,322−1.3% | 減碼 |
| Prudential Financial Inc | 102,085 | $500.9 萬 | 0.01% | −9,895−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 98,931 | $485.5 萬 | 0.09% | +98,931 | 新進 |
| D. E. Shaw & Co., Inc. | 96,542 | $473.7 萬 | 0.00% | −41,793−30.2% | 減碼 |
| Legal & General Group Plc | 94,783 | $465.1 萬 | 0.00% | −4,368−4.4% | 減碼 |
| SEI Investments Co | 94,444 | $463.4 萬 | 0.00% | −18,428−16.3% | 減碼 |
| Victory Capital Management Inc | 89,278 | $438.1 萬 | 0.00% | +228+0.3% | 加碼 |
| Swiss National Bank | 85,200 | $418.1 萬 | 0.00% | −2,600−3.0% | 減碼 |
| HRT Financial LP | 80,097 | $393.0 萬 | 0.01% | +37,832+89.5% | 加碼 |
| Thrivent Financial for Lutherans | 77,263 | $379.1 萬 | 0.01% | −1,124−1.4% | 減碼 |
| Bessemer Group Inc | 76,780 | $376.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 72,439 | $355.5 萬 | 0.00% | +72,439 | 新進 |
| Jacobs Asset Management, LLC | 70,000 | $343.5 萬 | 2.59% | −20,000−22.2% | 減碼 |
| Nisa Investment Advisors, LLC | 60,369 | $298.3 萬 | 0.01% | +1,513+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,408 | $257.2 萬 | 0.05% | −47,496−47.5% | 減碼 |
| Citadel Advisors LLC | 52,068 | $255.5 萬 | 0.00% | −178,043−77.4% | 減碼 |
| Range Financial Group LLC | 51,737 | $253.9 萬 | 0.69% | +802+1.6% | 加碼 |
| PMC FIG Opportunities LLC | 51,194 | $251.2 萬 | 4.04% | +51,194 | 新進 |
| California State Teachers Retirement System | 51,047 | $250.5 萬 | 0.00% | +14,805+40.9% | 加碼 |
| Militia Capital Management LLC | 50,951 | $250.0 萬 | 0.45% | +50,951 | 新進 |
| Royce & Associates LP | 50,741 | $249.0 萬 | 0.02% | +42,508+516.3% | 加碼 |
| Bayview Asset Management, LLC | 50,000 | $245.3 萬 | 1.83% | −11,794−19.1% | 減碼 |
| Voya Investment Management LLC | 49,878 | $244.8 萬 | 0.00% | +1,238+2.5% | 加碼 |
| X-Square Capital, LLC | 49,081 | $240.8 萬 | 0.61% | −260−0.5% | 減碼 |
| XTX Topco Ltd | 47,199 | $231.6 萬 | 0.03% | +16,933+55.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,428 | $222.9 萬 | 0.01% | +45,428 | 新進 |
| Alliancebernstein L.P. | 54,406 | $220.1 萬 | 0.00% | +2,910+5.7% | 加碼 |
| Citigroup Inc | 44,586 | $218.8 萬 | 0.00% | +7,579+20.5% | 加碼 |
| FMR LLC | 43,527 | $213.6 萬 | 0.00% | +36,375+508.6% | 加碼 |
| UBS Group AG | 43,357 | $212.8 萬 | 0.00% | −78,090−64.3% | 減碼 |
| New York State Common Retirement Fund | 43,236 | $212.2 萬 | 0.00% | +28,800+199.5% | 加碼 |
| Engineers Gate Manager LP | 42,084 | $206.5 萬 | 0.03% | +15,902+60.7% | 加碼 |
| Wells Fargo & Company | 38,716 | $190.0 萬 | 0.00% | +16,247+72.3% | 加碼 |
| Vanguard Global Advisers, LLC | 38,182 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,714 | $185.1 萬 | 0.00% | −28,100−42.7% | 減碼 |
| Nomura Asset Management International Inc. | 37,600 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,233 | $182.7 萬 | 0.00% | +6,959+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,500 | $179.1 萬 | 0.00% | −11,553−24.0% | 減碼 |
| Gsa Capital Partners LLP | 32,788 | $160.9 萬 | 0.10% | +26,160+394.7% | 加碼 |
| Great West Life Assurance Co | 32,330 | $158.7 萬 | 0.00% | −3,941−10.9% | 減碼 |
| Vanguard Asset Management, Ltd | 32,329 | $158.6 萬 | 0.00% | +3,847+13.5% | 加碼 |
| Unison Advisors LLC | 31,022 | $153.3 萬 | 0.11% | +199+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,520 | $149.8 萬 | 0.01% | −220−0.7% | 減碼 |
| Polymer Capital Management (US) LLC | 30,430 | $149.3 萬 | 0.22% | +30,430 | 新進 |
| NorthCrest Asset Manangement, LLC | 29,696 | $147.4 萬 | 0.04% | +594+2.0% | 加碼 |