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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,985 | $0 | 0.00% | −22−0.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +1+9.1% | 加碼 |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Fifth Third Bancorp | 116 | $3,000 | 0.00% | +116 | 新進 |
| Fieldpoint Private Securities, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 210 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $6,000 | 0.00% | +6+2.8% | 加碼 |
| Sageworth Trust Co | 260 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 281 | $7,000 | 0.00% | +166+144.3% | 加碼 |
| Meeder Asset Management Inc | 376 | $9,000 | 0.00% | +97+34.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 375 | $9,000 | 0.00% | +83+28.4% | 加碼 |
| US Bancorp | 385 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 583 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 814 | $2.05 萬 | 0.00% | +17+2.1% | 加碼 |
| Private Ocean, LLC | 864 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,253 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,150 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,234 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,357 | $3.40 萬 | 0.00% | −139−9.3% | 減碼 |
| Versant Capital Management, Inc | 1,600 | $4.00 萬 | 0.01% | −4−0.2% | 減碼 |
| Caption Management, LLC | 2,300 | $5.80 萬 | 0.00% | +2,300 | 新進 |
| Point72 Hong Kong Ltd | 2,635 | $6.60 萬 | 0.01% | −706−21.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,897 | $9.80 萬 | 0.00% | −428−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,146 | $13.0 萬 | 0.00% | +79+1.6% | 加碼 |
| STRS Ohio | 6,200 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,890 | $17.4 萬 | 0.00% | −451−6.1% | 減碼 |
| Captrust Financial Advisors | 7,459 | $18.9 萬 | 0.00% | +54+0.7% | 加碼 |
| Teacher Retirement System of Texas | 8,277 | $20.9 萬 | 0.00% | +8,277 | 新進 |
| HSBC Holdings PLC | 8,723 | $22.3 萬 | 0.00% | −51,000−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,982 | $22.7 萬 | 0.01% | −5,472−37.9% | 減碼 |
| Federated Hermes, Inc. | 9,474 | $23.9 萬 | 0.00% | +7,464+371.3% | 加碼 |
| Blair William & Co | 10,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 10,121 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 10,358 | $26.1 萬 | 0.10% | −27−0.3% | 減碼 |
| Ergoteles LLC | 11,100 | $28.0 萬 | 0.01% | +11,100 | 新進 |
| Two Sigma Investments, LP | 11,152 | $28.1 萬 | 0.00% | −37,071−76.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,500 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,689 | $34.5 萬 | 0.01% | −2,883−17.4% | 減碼 |
| Arizona State Retirement System | 14,066 | $35.5 萬 | 0.00% | +98+0.7% | 加碼 |
| First Manhattan Co | 15,000 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 16,126 | $40.7 萬 | 0.00% | +16,126 | 新進 |
| Jane Street Group, LLC | 16,320 | $41.2 萬 | 0.00% | +5,405+49.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,200 | $43.4 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,490 | $44.1 萬 | 0.05% | +17,490 | 新進 |
| MetLife Investment Management | 17,884 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 18,100 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,162 | $45.8 萬 | 0.00% | −5,410−23.0% | 減碼 |
| Bank of Montreal | 18,084 | $46.5 萬 | 0.00% | −304−1.7% | 減碼 |
| IndexIQ Advisors LLC | 19,876 | $50.1 萬 | 0.02% | +1,991+11.1% | 加碼 |
| Maryland State Retirement & Pension System | 20,324 | $52.4 萬 | 0.01% | +20,324 | 新進 |
| 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 |
| UBS Group AG | 21,644 | $54.5 萬 | 0.00% | −43,108−66.6% | 減碼 |
| Shell Asset Management Co | 22,484 | $56.7 萬 | 0.01% | −960−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,840 | $57.6 萬 | 0.00% | −222−1.0% | 減碼 |
| Two Sigma Advisers, LP | 24,041 | $60.6 萬 | 0.00% | −17,500−42.1% | 減碼 |
| New York State Teachers Retirement System | 24,663 | $62.2 萬 | 0.00% | −122−0.5% | 減碼 |
| Amalgamated Bank | 24,852 | $62.7 萬 | 0.01% | −464−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $62.8 萬 | 0.02% | +1,600+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 25,172 | $63.5 萬 | 0.00% | −21,163−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,107 | $65.8 萬 | 0.00% | −2,421−8.5% | 減碼 |
| James Investment Research Inc | 26,416 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,419 | $66.7 萬 | 0.00% | −1,764−6.3% | 減碼 |
| Natixis Advisors, L.P. | 27,485 | $69.3 萬 | 0.00% | +3,237+13.3% | 加碼 |
| Franklin Resources Inc | 28,893 | $72.8 萬 | 0.00% | +28,893 | 新進 |
| Citigroup Inc | 29,245 | $73.8 萬 | 0.00% | −32,968−53.0% | 減碼 |
| HRT Financial LP | 31,022 | $78.2 萬 | 0.00% | +31,022 | 新進 |
| American International Group, Inc. | 31,969 | $80.6 萬 | 0.00% | −1,111−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,959 | $83.1 萬 | 0.01% | −76,334−69.8% | 減碼 |
| Price T Rowe Associates Inc | 34,655 | $87.4 萬 | 0.00% | −4,800−12.2% | 減碼 |
| New York State Common Retirement Fund | 36,307 | $91.6 萬 | 0.00% | −9,511−20.8% | 減碼 |
| Panagora Asset Management Inc | 36,450 | $91.9 萬 | 0.00% | +36,450 | 新進 |
| Algert Global LLC | 37,311 | $94.1 萬 | 0.13% | +13,633+57.6% | 加碼 |
| State of Alaska, Department of Revenue | 37,671 | $95.0 萬 | 0.01% | +1,942+5.4% | 加碼 |
| Texas Permanent School Fund | 38,216 | $96.4 萬 | 0.01% | −267−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,171 | $98.8 萬 | 0.01% | −458−1.2% | 減碼 |
| Credit Suisse AG | 39,345 | $99.3 萬 | 0.00% | −3,999−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,282 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 45,001 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 45,851 | $115.6 萬 | 0.04% | −18,031−28.2% | 減碼 |
| 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 |
| Comerica Bank | 46,879 | $124.6 萬 | 0.01% | −1,368−2.8% | 減碼 |
| SEI Investments Co | 52,989 | $132.8 萬 | 0.00% | +52,989 | 新進 |
| BNP Paribas Arbitrage, SA | 55,350 | $139.6 萬 | 0.00% | +30,907+126.4% | 加碼 |
| UBS Asset Management Americas Inc | 57,446 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 58,230 | $146.9 萬 | 0.00% | +5,776+11.0% | 加碼 |
| Hancock Whitney Corp | 58,447 | $147.5 萬 | 0.05% | −159−0.3% | 減碼 |
| AQR Capital Management LLC | 60,049 | $151.4 萬 | 0.00% | +60,049 | 新進 |
| Nisa Investment Advisors, LLC | 60,250 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 60,700 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,800 | $153.3 萬 | 0.00% | +60,800 | 新進 |
| D. E. Shaw & Co., Inc. | 62,073 | $156.5 萬 | 0.00% | −48,283−43.8% | 減碼 |
| Victory Capital Management Inc | 64,866 | $163.6 萬 | 0.00% | −325−0.5% | 減碼 |
| California State Teachers Retirement System | 69,364 | $174.9 萬 | 0.00% | −695−1.0% | 減碼 |
| Martingale Asset Management L P | 69,903 | $176.3 萬 | 0.02% | +1,000+1.5% | 加碼 |