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 $20.3 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 | $20.3 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 | $18.3 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 | $19.4 億 |
| 2024 年第 2 季 | 225 | $16.2 億 |
| 2024 年第 1 季 | 216 | $16.0 億 |
| 2023 年第 4 季 | 210 | $16.3 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 | $12.1 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | +15 | 新進 |
| Tarbox Family Office, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 115 | $3,000 | 0.00% | −1−0.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 216 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 210 | $5,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 279 | $6,000 | 0.00% | −23−7.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 292 | $6,000 | 0.00% | +20+7.4% | 加碼 |
| Sageworth Trust Co | 260 | $6,000 | 0.00% | +260 | 新進 |
| US Bancorp | 385 | $9,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 583 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 797 | $1.76 萬 | 0.00% | −28−3.4% | 減碼 |
| Private Ocean, LLC | 864 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,150 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,253 | $2.70 萬 | 0.00% | −50−3.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,234 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 1,269 | $2.80 萬 | 0.00% | +1,269 | 新進 |
| Lazard Asset Management LLC | 1,496 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,604 | $3.50 萬 | 0.01% | −710−30.7% | 減碼 |
| Federated Hermes, Inc. | 2,010 | $4.40 萬 | 0.00% | −59−2.9% | 減碼 |
| Eaton Vance Management | 3,007 | $6.70 萬 | 0.00% | +1,797+148.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,341 | $7.40 萬 | 0.01% | −97−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,325 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,067 | $11.1 萬 | 0.00% | −50−1.0% | 減碼 |
| STRS Ohio | 6,200 | $13.7 萬 | 0.00% | +600+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,341 | $16.2 萬 | 0.00% | +478+7.0% | 加碼 |
| Captrust Financial Advisors | 7,405 | $16.4 萬 | 0.00% | −88−1.2% | 減碼 |
| Blair William & Co | 10,000 | $22.1 萬 | 0.00% | −5,000−33.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,039 | $22.2 萬 | 0.00% | +10,039 | 新進 |
| Salzhauer Michael | 10,121 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 10,385 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,915 | $24.1 萬 | 0.00% | −3,588−24.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,500 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,968 | $30.9 萬 | 0.00% | −979−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,454 | $32.0 萬 | 0.01% | −2,615−15.3% | 減碼 |
| ProShare Advisors LLC | 14,591 | $32.3 萬 | 0.00% | −465−3.1% | 減碼 |
| First Manhattan Co | 15,000 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,815 | $35.0 萬 | 0.00% | +6,364+67.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,572 | $36.7 萬 | 0.01% | +945+6.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,200 | $38.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 17,884 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17,885 | $39.6 萬 | 0.01% | −97−0.5% | 減碼 |
| TD Asset Management Inc | 18,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,388 | $44.8 萬 | 0.00% | +4,020+28.0% | 加碼 |
| Unison Advisors LLC | 20,812 | $46.2 萬 | 0.09% | +61+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,087 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 23,062 | $51.0 萬 | 0.00% | −841−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $51.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Shell Asset Management Co | 23,444 | $51.9 萬 | 0.01% | +1,270+5.7% | 加碼 |
| Truist Financial Corp | 23,572 | $52.1 萬 | 0.00% | +23,572 | 新進 |
| Algert Global LLC | 23,678 | $52.4 萬 | 0.18% | +4,710+24.8% | 加碼 |
| Natixis Advisors, L.P. | 24,248 | $53.6 萬 | 0.00% | +462+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,443 | $54.1 萬 | 0.00% | −1,644−6.3% | 減碼 |
| New York State Teachers Retirement System | 24,785 | $54.8 萬 | 0.00% | −200−0.8% | 減碼 |
| Amalgamated Bank | 25,316 | $56.0 萬 | 0.00% | +25,316 | 新進 |
| James Investment Research Inc | 26,416 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| QS Investors, LLC | 27,642 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 27,700 | $61.3 萬 | 0.09% | +12,700+84.7% | 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 |
| Manufacturers Life Insurance Company, The | 28,528 | $63.1 萬 | 0.00% | +297+1.1% | 加碼 |
| Squarepoint Ops LLC | 29,612 | $65.5 萬 | 0.00% | +29,612 | 新進 |
| American International Group, Inc. | 33,080 | $73.2 萬 | 0.00% | −694−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,142 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,729 | $79.0 萬 | 0.01% | +938+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 36,000 | $79.6 萬 | 0.00% | −63,000−63.6% | 減碼 |
| Texas Permanent School Fund | 38,483 | $85.1 萬 | 0.01% | +88+0.2% | 加碼 |
| Price T Rowe Associates Inc | 39,455 | $87.3 萬 | 0.00% | −1,352−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,629 | $87.7 萬 | 0.01% | −50.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,282 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,541 | $91.9 萬 | 0.00% | +5,500+15.3% | 加碼 |
| Credit Suisse AG | 43,344 | $96.5 萬 | 0.00% | −11,958−21.6% | 減碼 |
| Great West Life Assurance Co | 45,001 | $99.6 萬 | 0.00% | +160+0.4% | 加碼 |
| New York State Common Retirement Fund | 45,818 | $101.3 萬 | 0.00% | +418+0.9% | 加碼 |
| Gsa Capital Partners LLP | 46,190 | $102.2 萬 | 0.11% | +46,190 | 新進 |
| Rafferty Asset Management, LLC | 46,335 | $102.5 萬 | 0.01% | +16,105+53.3% | 加碼 |
| Ensign Peak Advisors, Inc | 46,999 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,223 | $106.7 萬 | 0.00% | +48,223 | 新進 |
| Comerica Bank | 48,247 | $111.0 萬 | 0.01% | −3,605−7.0% | 減碼 |
| Royal Bank of Canada | 52,454 | $116.0 萬 | 0.00% | +10,749+25.8% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 56,993 | $126.1 萬 | 0.55% | −60,007−51.3% | 減碼 |
| UBS Asset Management Americas Inc | 57,446 | $127.1 萬 | 0.00% | +1,685+3.0% | 加碼 |
| Hancock Whitney Corp | 58,606 | $129.6 萬 | 0.04% | +105+0.2% | 加碼 |
| HSBC Holdings PLC | 59,723 | $131.9 萬 | 0.00% | +59,723 | 新進 |
| Nisa Investment Advisors, LLC | 60,250 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 60,700 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 62,213 | $137.6 萬 | 0.00% | +29,993+93.1% | 加碼 |
| DuPont Capital Management Corp | 63,882 | $141.3 萬 | 0.03% | +63,882 | 新進 |
| UBS Group AG | 64,752 | $143.3 萬 | 0.00% | +19,983+44.6% | 加碼 |
| Victory Capital Management Inc | 65,191 | $144.2 萬 | 0.00% | −34,860−34.8% | 減碼 |
| Martingale Asset Management L P | 68,903 | $152.5 萬 | 0.02% | +17,647+34.4% | 加碼 |
| California State Teachers Retirement System | 70,059 | $155.0 萬 | 0.00% | −6,338−8.3% | 減碼 |
| Congress Asset Management Co | 72,424 | $160.2 萬 | 0.01% | +10,974+17.9% | 加碼 |
| Bank of America Corp | 76,539 | $169.3 萬 | 0.00% | −50,732−39.9% | 減碼 |
| Alliancebernstein L.P. | 83,396 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Snow Capital Management LP | 91,375 | $202.1 萬 | 0.29% | −6,113−6.3% | 減碼 |