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。
2021 年第 2 季 13F 持有人
Ofg Bancorp 在 2021/6/30 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
- 148
- 較 2021 年第 1 季 +1 家
- 持有股數
- 4,717 萬
- 較 2021 年第 1 季 +41.3 萬 (+0.9%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 −$1,447 萬 (−1.4%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,629,444 | $1.69 億 | 0.00% | +20,586+0.3% | 加碼 |
| Vanguard Group Inc | 5,910,629 | $1.31 億 | 0.00% | +180,627+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,906,096 | $8,640 萬 | 0.03% | −98,345−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,145,169 | $6,957 萬 | 0.22% | −229,031−6.8% | 減碼 |
| FMR LLC | 2,812,876 | $6,222 萬 | 0.00% | +84,699+3.1% | 加碼 |
| State Street Corp | 2,381,586 | $5,287 萬 | 0.00% | +325,805+15.8% | 加碼 |
| Stilwell Value LLC | 1,739,798 | $3,848 萬 | 27.12% | 00.0% | 不變 |
| Arctis Global LLC | 1,693,468 | $3,746 萬 | 9.08% | −222,288−11.6% | 減碼 |
| LSV Asset Management | 1,088,600 | $2,408 萬 | 0.04% | −5,500−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 990,282 | $2,191 萬 | 0.01% | +8,687+0.9% | 加碼 |
| Wellington Management Group LLP | 976,340 | $2,160 萬 | 0.00% | +591,840+153.9% | 加碼 |
| Geode Capital Management, LLC | 966,452 | $2,138 萬 | 0.00% | +40,647+4.4% | 加碼 |
| Ameriprise Financial Inc | 878,419 | $1,943 萬 | 0.01% | −82,354−8.6% | 減碼 |
| Northern Trust Corp | 742,669 | $1,643 萬 | 0.00% | −11,381−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 590,147 | $1,305 萬 | 0.01% | +19,034+3.3% | 加碼 |
| Bank of New York Mellon Corp | 546,212 | $1,208 萬 | 0.00% | −38,291−6.6% | 減碼 |
| JPMorgan Chase & Co | 541,779 | $1,198 萬 | 0.00% | +176,298+48.2% | 加碼 |
| X-Square Capital, LLC | 532,961 | $1,179 萬 | 5.60% | −851,569−61.5% | 減碼 |
| Voya Investment Management LLC | 525,945 | $1,163 萬 | 0.02% | +24,892+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 521,842 | $1,154 萬 | 0.00% | −656−0.1% | 減碼 |
| Monarch Partners Asset Management LLC | 476,626 | $1,054 萬 | 1.52% | +344,936+261.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 422,923 | $935.5 萬 | 0.06% | +28,521+7.2% | 加碼 |
| Wells Fargo & Company | 421,009 | $931.2 萬 | 0.00% | +44,375+11.8% | 加碼 |
| Invesco Ltd. | 396,505 | $877.0 萬 | 0.00% | +50,284+14.5% | 加碼 |
| EJF Capital LLC | 395,328 | $874.5 萬 | 0.78% | +173,195+78.0% | 加碼 |
| Deutsche Bank AG | 381,804 | $844.7 萬 | 0.00% | +5,903+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 364,707 | $806.7 萬 | 0.17% | +40,820+12.6% | 加碼 |
| Principal Financial Group Inc | 357,482 | $790.7 萬 | 0.01% | +4,253+1.2% | 加碼 |
| Prudential Financial Inc | 326,845 | $723.0 萬 | 0.01% | −89,906−21.6% | 減碼 |
| Goldman Sachs Group Inc | 251,602 | $556.5 萬 | 0.00% | −138,651−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 215,902 | $477.4 萬 | 0.01% | −40,191−15.7% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $466.7 萬 | 0.08% | −20,000−8.7% | 減碼 |
| Putnam Investments LLC | 210,900 | $466.5 萬 | 0.01% | −5,400−2.5% | 減碼 |
| Morgan Stanley | 202,212 | $447.2 萬 | 0.00% | +78,460+63.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,000 | $446.8 萬 | 0.02% | −21,250−9.5% | 減碼 |
| Polaris Capital Management, LLC | 195,300 | $432.0 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 169,550 | $375.0 萬 | 0.00% | −9,004−5.0% | 減碼 |
| Public Sector Pension Investment Board | 155,526 | $344.0 萬 | 0.02% | −340−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 135,755 | $300.3 萬 | 0.01% | +10,297+8.2% | 加碼 |
| Barclays PLC | 120,094 | $265.7 萬 | 0.00% | +21,411+21.7% | 加碼 |
| Swiss National Bank | 113,300 | $250.6 萬 | 0.00% | −4,100−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,356 | $244.1 萬 | 0.00% | −21,463−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,293 | $241.8 萬 | 0.03% | +82,435+306.9% | 加碼 |
| American Century Companies Inc | 107,813 | $238.5 萬 | 0.00% | +28,471+35.9% | 加碼 |
| Legal & General Group Plc | 106,458 | $235.5 萬 | 0.00% | −34,099−24.3% | 減碼 |
| Jacobs Asset Management, LLC | 100,000 | $221.2 萬 | 0.83% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 99,933 | $221.1 萬 | 0.20% | +99,933 | 新進 |
| Millennium Management LLC | 96,169 | $212.7 萬 | 0.00% | +43,473+82.5% | 加碼 |
| Snow Capital Management LP | 91,375 | $202.1 萬 | 0.29% | −6,113−6.3% | 減碼 |
| Alliancebernstein L.P. | 83,396 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 76,539 | $169.3 萬 | 0.00% | −50,732−39.9% | 減碼 |
| Congress Asset Management Co | 72,424 | $160.2 萬 | 0.01% | +10,974+17.9% | 加碼 |
| California State Teachers Retirement System | 70,059 | $155.0 萬 | 0.00% | −6,338−8.3% | 減碼 |
| Martingale Asset Management L P | 68,903 | $152.5 萬 | 0.02% | +17,647+34.4% | 加碼 |
| Victory Capital Management Inc | 65,191 | $144.2 萬 | 0.00% | −34,860−34.8% | 減碼 |
| UBS Group AG | 64,752 | $143.3 萬 | 0.00% | +19,983+44.6% | 加碼 |
| DuPont Capital Management Corp | 63,882 | $141.3 萬 | 0.03% | +63,882 | 新進 |
| Citigroup Inc | 62,213 | $137.6 萬 | 0.00% | +29,993+93.1% | 加碼 |
| Macquarie Group Ltd | 60,700 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60,250 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 59,723 | $131.9 萬 | 0.00% | +59,723 | 新進 |
| Hancock Whitney Corp | 58,606 | $129.6 萬 | 0.04% | +105+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 57,446 | $127.1 萬 | 0.00% | +1,685+3.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 56,993 | $126.1 萬 | 0.55% | −60,007−51.3% | 減碼 |
| Royal Bank of Canada | 52,454 | $116.0 萬 | 0.00% | +10,749+25.8% | 加碼 |
| Comerica Bank | 48,247 | $111.0 萬 | 0.01% | −3,605−7.0% | 減碼 |
| Two Sigma Investments, LP | 48,223 | $106.7 萬 | 0.00% | +48,223 | 新進 |
| Ensign Peak Advisors, Inc | 46,999 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 46,335 | $102.5 萬 | 0.01% | +16,105+53.3% | 加碼 |
| Gsa Capital Partners LLP | 46,190 | $102.2 萬 | 0.11% | +46,190 | 新進 |
| New York State Common Retirement Fund | 45,818 | $101.3 萬 | 0.00% | +418+0.9% | 加碼 |
| Great West Life Assurance Co | 45,001 | $99.6 萬 | 0.00% | +160+0.4% | 加碼 |
| Credit Suisse AG | 43,344 | $96.5 萬 | 0.00% | −11,958−21.6% | 減碼 |
| Two Sigma Advisers, LP | 41,541 | $91.9 萬 | 0.00% | +5,500+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,282 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,629 | $87.7 萬 | 0.01% | −50.0% | 減碼 |
| Price T Rowe Associates Inc | 39,455 | $87.3 萬 | 0.00% | −1,352−3.3% | 減碼 |
| Texas Permanent School Fund | 38,483 | $85.1 萬 | 0.01% | +88+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 36,000 | $79.6 萬 | 0.00% | −63,000−63.6% | 減碼 |
| State of Alaska, Department of Revenue | 35,729 | $79.0 萬 | 0.01% | +938+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,142 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 33,080 | $73.2 萬 | 0.00% | −694−2.1% | 減碼 |
| Squarepoint Ops LLC | 29,612 | $65.5 萬 | 0.00% | +29,612 | 新進 |
| Manufacturers Life Insurance Company, The | 28,528 | $63.1 萬 | 0.00% | +297+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 28,183 | $62.3 萬 | 0.00% | +9,865+53.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,148 | $62.3 萬 | 0.01% | +16,840+148.9% | 加碼 |
| Toth Financial Advisory Corp | 27,700 | $61.3 萬 | 0.09% | +12,700+84.7% | 加碼 |
| QS Investors, LLC | 27,642 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 26,416 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 25,316 | $56.0 萬 | 0.00% | +25,316 | 新進 |
| New York State Teachers Retirement System | 24,785 | $54.8 萬 | 0.00% | −200−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,443 | $54.1 萬 | 0.00% | −1,644−6.3% | 減碼 |
| Natixis Advisors, L.P. | 24,248 | $53.6 萬 | 0.00% | +462+1.9% | 加碼 |
| Algert Global LLC | 23,678 | $52.4 萬 | 0.18% | +4,710+24.8% | 加碼 |
| Truist Financial Corp | 23,572 | $52.1 萬 | 0.00% | +23,572 | 新進 |
| Shell Asset Management Co | 23,444 | $51.9 萬 | 0.01% | +1,270+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $51.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 23,062 | $51.0 萬 | 0.00% | −841−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,087 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 20,812 | $46.2 萬 | 0.09% | +61+0.3% | 加碼 |