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 3 季 13F 持有人
Ofg Bancorp 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 +6 家
- 持有股數
- 4,577 萬
- 較 2021 年第 2 季 −127.9 萬 (−2.7%)
- 總市值
- $11.5 億
- 較 2021 年第 2 季 +$1.14 億 (+10.9%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 67 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,616,546 | $1.92 億 | 0.01% | −12,898−0.2% | 減碼 |
| Vanguard Group Inc | 5,965,834 | $1.50 億 | 0.00% | +55,205+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,878,357 | $9,781 萬 | 0.03% | −27,739−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,109,779 | $7,843 萬 | 0.26% | −35,390−1.1% | 減碼 |
| FMR LLC | 2,812,002 | $7,092 萬 | 0.01% | −8740.0% | 減碼 |
| State Street Corp | 2,152,405 | $5,454 萬 | 0.00% | −229,181−9.6% | 減碼 |
| Stilwell Value LLC | 1,739,798 | $4,388 萬 | 29.63% | 00.0% | 不變 |
| LSV Asset Management | 1,049,300 | $2,646 萬 | 0.05% | −39,300−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,022,029 | $2,578 萬 | 0.01% | +31,747+3.2% | 加碼 |
| Wellington Management Group LLP | 1,021,691 | $2,577 萬 | 0.00% | +45,351+4.6% | 加碼 |
| Geode Capital Management, LLC | 913,460 | $2,304 萬 | 0.00% | −52,992−5.5% | 減碼 |
| Arctis Global LLC | 878,766 | $2,216 萬 | 6.99% | −814,702−48.1% | 減碼 |
| Ameriprise Financial Inc | 871,973 | $2,199 萬 | 0.01% | −6,446−0.7% | 減碼 |
| Northern Trust Corp | 732,959 | $1,849 萬 | 0.00% | −9,710−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 594,231 | $1,499 萬 | 0.01% | +4,084+0.7% | 加碼 |
| Monarch Partners Asset Management LLC | 591,052 | $1,491 萬 | 2.18% | +114,426+24.0% | 加碼 |
| Bank of New York Mellon Corp | 552,103 | $1,393 萬 | 0.00% | +5,891+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 539,804 | $1,361 萬 | 0.00% | +17,962+3.4% | 加碼 |
| Voya Investment Management LLC | 467,816 | $1,180 萬 | 0.02% | −58,129−11.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 420,475 | $1,060 萬 | 0.07% | −2,448−0.6% | 減碼 |
| JPMorgan Chase & Co | 412,062 | $1,039 萬 | 0.00% | −129,717−23.9% | 減碼 |
| Wells Fargo & Company | 411,049 | $1,037 萬 | 0.00% | −9,960−2.4% | 減碼 |
| Millennium Management LLC | 404,467 | $1,020 萬 | 0.01% | +308,298+320.6% | 加碼 |
| Deutsche Bank AG | 374,199 | $943.8 萬 | 0.00% | −7,605−2.0% | 減碼 |
| Principal Financial Group Inc | 352,586 | $889.2 萬 | 0.01% | −4,896−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 351,324 | $886.0 萬 | 0.20% | −13,383−3.7% | 減碼 |
| Prudential Financial Inc | 327,925 | $827.0 萬 | 0.01% | +1,080+0.3% | 加碼 |
| Invesco Ltd. | 312,956 | $789.3 萬 | 0.00% | −83,549−21.1% | 減碼 |
| Jacobs Asset Management, LLC | 275,000 | $693.6 萬 | 2.66% | +175,000+175.0% | 加碼 |
| Goldman Sachs Group Inc | 231,580 | $584.0 萬 | 0.00% | −20,022−8.0% | 減碼 |
| Putnam Investments LLC | 225,300 | $568.2 萬 | 0.01% | +14,400+6.8% | 加碼 |
| X-Square Capital, LLC | 224,746 | $567.1 萬 | 2.93% | −308,215−57.8% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $532.1 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 208,327 | $525.2 萬 | 0.01% | −7,575−3.5% | 減碼 |
| EJF Capital LLC | 205,818 | $519.1 萬 | 0.45% | −189,510−47.9% | 減碼 |
| Morgan Stanley | 199,562 | $503.2 萬 | 0.00% | −2,650−1.3% | 減碼 |
| Polaris Capital Management, LLC | 195,300 | $492.5 萬 | 0.16% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $483.5 萬 | 0.02% | −10,300−5.1% | 減碼 |
| Rhumbline Advisers | 150,563 | $379.7 萬 | 0.01% | −18,987−11.2% | 減碼 |
| American Century Companies Inc | 145,666 | $367.4 萬 | 0.00% | +37,853+35.1% | 加碼 |
| Bank of America Corp | 124,224 | $313.3 萬 | 0.00% | +47,685+62.3% | 加碼 |
| Thrivent Financial for Lutherans | 121,119 | $305.5 萬 | 0.01% | −14,636−10.8% | 減碼 |
| Legal & General Group Plc | 117,012 | $295.1 萬 | 0.00% | +10,554+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,471 | $288.7 萬 | 0.01% | +114,471 | 新進 |
| Swiss National Bank | 114,100 | $287.8 萬 | 0.00% | +800+0.7% | 加碼 |
| Public Sector Pension Investment Board | 105,526 | $266.1 萬 | 0.02% | −50,000−32.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,310 | $253.0 萬 | 0.23% | +377+0.4% | 加碼 |
| SG Americas Securities, LLC | 82,370 | $207.7 萬 | 0.01% | +82,370 | 新進 |
| Easterly Investment Partners LLC | 81,375 | $205.2 萬 | 0.14% | +81,375 | 新進 |
| Alliancebernstein L.P. | 80,996 | $204.3 萬 | 0.00% | −2,400−2.9% | 減碼 |
| Barclays PLC | 79,098 | $199.5 萬 | 0.00% | −40,996−34.1% | 減碼 |
| Congress Asset Management Co | 73,296 | $184.9 萬 | 0.01% | +872+1.2% | 加碼 |
| Martingale Asset Management L P | 69,903 | $176.3 萬 | 0.02% | +1,000+1.5% | 加碼 |
| California State Teachers Retirement System | 69,364 | $174.9 萬 | 0.00% | −695−1.0% | 減碼 |
| Victory Capital Management Inc | 64,866 | $163.6 萬 | 0.00% | −325−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,073 | $156.5 萬 | 0.00% | −48,283−43.8% | 減碼 |
| Renaissance Technologies LLC | 60,800 | $153.3 萬 | 0.00% | +60,800 | 新進 |
| Macquarie Group Ltd | 60,700 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60,250 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 60,049 | $151.4 萬 | 0.00% | +60,049 | 新進 |
| Hancock Whitney Corp | 58,447 | $147.5 萬 | 0.05% | −159−0.3% | 減碼 |
| Royal Bank of Canada | 58,230 | $146.9 萬 | 0.00% | +5,776+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,446 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,350 | $139.6 萬 | 0.00% | +30,907+126.4% | 加碼 |
| SEI Investments Co | 52,989 | $132.8 萬 | 0.00% | +52,989 | 新進 |
| Comerica Bank | 46,879 | $124.6 萬 | 0.01% | −1,368−2.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $118.5 萬 | 0.50% | −10,000−17.5% | 減碼 |
| Ensign Peak Advisors, Inc | 46,999 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 45,851 | $115.6 萬 | 0.04% | −18,031−28.2% | 減碼 |
| Great West Life Assurance Co | 45,001 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,282 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 39,345 | $99.3 萬 | 0.00% | −3,999−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,171 | $98.8 萬 | 0.01% | −458−1.2% | 減碼 |
| Texas Permanent School Fund | 38,216 | $96.4 萬 | 0.01% | −267−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 37,671 | $95.0 萬 | 0.01% | +1,942+5.4% | 加碼 |
| Algert Global LLC | 37,311 | $94.1 萬 | 0.13% | +13,633+57.6% | 加碼 |
| Panagora Asset Management Inc | 36,450 | $91.9 萬 | 0.00% | +36,450 | 新進 |
| New York State Common Retirement Fund | 36,307 | $91.6 萬 | 0.00% | −9,511−20.8% | 減碼 |
| Price T Rowe Associates Inc | 34,655 | $87.4 萬 | 0.00% | −4,800−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,959 | $83.1 萬 | 0.01% | −76,334−69.8% | 減碼 |
| American International Group, Inc. | 31,969 | $80.6 萬 | 0.00% | −1,111−3.4% | 減碼 |
| HRT Financial LP | 31,022 | $78.2 萬 | 0.00% | +31,022 | 新進 |
| Citigroup Inc | 29,245 | $73.8 萬 | 0.00% | −32,968−53.0% | 減碼 |
| Franklin Resources Inc | 28,893 | $72.8 萬 | 0.00% | +28,893 | 新進 |
| Natixis Advisors, L.P. | 27,485 | $69.3 萬 | 0.00% | +3,237+13.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,419 | $66.7 萬 | 0.00% | −1,764−6.3% | 減碼 |
| James Investment Research Inc | 26,416 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,107 | $65.8 萬 | 0.00% | −2,421−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 25,172 | $63.5 萬 | 0.00% | −21,163−45.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $62.8 萬 | 0.02% | +1,600+6.9% | 加碼 |
| Amalgamated Bank | 24,852 | $62.7 萬 | 0.01% | −464−1.8% | 減碼 |
| New York State Teachers Retirement System | 24,663 | $62.2 萬 | 0.00% | −122−0.5% | 減碼 |
| Two Sigma Advisers, LP | 24,041 | $60.6 萬 | 0.00% | −17,500−42.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,840 | $57.6 萬 | 0.00% | −222−1.0% | 減碼 |
| Shell Asset Management Co | 22,484 | $56.7 萬 | 0.01% | −960−4.1% | 減碼 |
| UBS Group AG | 21,644 | $54.5 萬 | 0.00% | −43,108−66.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,987 | $52.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Unison Advisors LLC | 20,887 | $52.9 萬 | 0.13% | +75+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,324 | $52.4 萬 | 0.01% | +20,324 | 新進 |
| IndexIQ Advisors LLC | 19,876 | $50.1 萬 | 0.02% | +1,991+11.1% | 加碼 |