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 4 季 13F 持有人
Ofg Bancorp 在 2021/12/31 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
- 166
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,575 萬
- 較 2021 年第 3 季 −1.98 萬 (0.0%)
- 總市值
- $12.1 億
- 較 2021 年第 3 季 +$5,872 萬 (+5.1%)
- 新進機構
- 23
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 74 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,214,598 | $1.92 億 | 0.00% | −401,948−5.3% | 減碼 |
| Vanguard Group Inc | 5,849,787 | $1.55 億 | 0.00% | −116,047−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,800,653 | $1.01 億 | 0.03% | −77,704−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,037,828 | $8,069 萬 | 0.25% | −71,951−2.3% | 減碼 |
| FMR LLC | 2,900,802 | $7,705 萬 | 0.01% | +88,800+3.2% | 加碼 |
| State Street Corp | 2,153,085 | $5,744 萬 | 0.00% | +6800.0% | 加碼 |
| Stilwell Value LLC | 1,739,798 | $4,621 萬 | 31.75% | 00.0% | 不變 |
| LSV Asset Management | 1,008,090 | $2,678 萬 | 0.05% | −41,210−3.9% | 減碼 |
| Wellington Management Group LLP | 985,992 | $2,619 萬 | 0.00% | −35,699−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 993,913 | $2,420 萬 | 0.01% | −28,116−2.8% | 減碼 |
| Geode Capital Management, LLC | 871,502 | $2,315 萬 | 0.00% | −41,958−4.6% | 減碼 |
| Ameriprise Financial Inc | 851,092 | $2,261 萬 | 0.01% | −20,881−2.4% | 減碼 |
| Northern Trust Corp | 705,105 | $1,873 萬 | 0.00% | −27,854−3.8% | 減碼 |
| Goldman Sachs Group Inc | 696,217 | $1,849 萬 | 0.00% | +464,637+200.6% | 加碼 |
| Arctis Global LLC | 640,269 | $1,701 萬 | 6.64% | −238,497−27.1% | 減碼 |
| Millennium Management LLC | 625,302 | $1,661 萬 | 0.02% | +220,835+54.6% | 加碼 |
| Parametric Portfolio Associates LLC | 581,574 | $1,545 萬 | 0.01% | −12,657−2.1% | 減碼 |
| Bank of New York Mellon Corp | 529,955 | $1,408 萬 | 0.00% | −22,148−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 524,679 | $1,394 萬 | 0.00% | −15,125−2.8% | 減碼 |
| JPMorgan Chase & Co | 495,878 | $1,317 萬 | 0.00% | +83,816+20.3% | 加碼 |
| Voya Investment Management LLC | 457,824 | $1,216 萬 | 0.02% | −9,992−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 401,598 | $1,067 萬 | 0.07% | −18,877−4.5% | 減碼 |
| Monarch Partners Asset Management LLC | 395,651 | $1,051 萬 | 2.14% | −195,401−33.1% | 減碼 |
| Deutsche Bank AG | 374,352 | $994.2 萬 | 0.00% | +1530.0% | 加碼 |
| Invesco Ltd. | 359,353 | $954.4 萬 | 0.00% | +46,397+14.8% | 加碼 |
| Kennedy Capital Management, Inc. | 344,991 | $916.3 萬 | 0.19% | −6,333−1.8% | 減碼 |
| Principal Financial Group Inc | 332,138 | $882.2 萬 | 0.01% | −20,448−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 331,294 | $879.9 萬 | 0.01% | +331,294 | 新進 |
| Jacobs Asset Management, LLC | 305,000 | $810.1 萬 | 3.69% | +30,000+10.9% | 加碼 |
| Prudential Financial Inc | 251,294 | $667.5 萬 | 0.01% | −76,631−23.4% | 減碼 |
| Gator Capital Management, LLC | 239,520 | $636.2 萬 | 4.61% | +239,520 | 新進 |
| Russell Investments Group, Ltd. | 221,545 | $588.0 萬 | 0.01% | +13,218+6.3% | 加碼 |
| Putnam Investments LLC | 214,675 | $570.1 萬 | 0.01% | −10,625−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $560.4 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 199,371 | $529.5 萬 | 0.00% | −191−0.1% | 減碼 |
| Polaris Capital Management, LLC | 195,300 | $518.7 萬 | 0.17% | 00.0% | 不變 |
| X-Square Capital, LLC | 193,997 | $515.3 萬 | 2.59% | −30,749−13.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $509.2 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 174,269 | $462.9 萬 | 0.00% | +28,603+19.6% | 加碼 |
| Rhumbline Advisers | 141,259 | $375.2 萬 | 0.00% | −9,304−6.2% | 減碼 |
| Bank of America Corp | 137,148 | $364.2 萬 | 0.00% | +12,924+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 126,144 | $335.1 萬 | 0.01% | +5,025+4.1% | 加碼 |
| Legal & General Group Plc | 119,100 | $316.3 萬 | 0.00% | +2,088+1.8% | 加碼 |
| Swiss National Bank | 114,100 | $303.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 113,633 | $301.8 萬 | 0.00% | +34,535+43.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,587 | $280.4 萬 | 0.01% | −8,884−7.8% | 減碼 |
| Renaissance Technologies LLC | 105,401 | $279.9 萬 | 0.00% | +44,601+73.4% | 加碼 |
| Public Sector Pension Investment Board | 101,526 | $269.7 萬 | 0.01% | −4,000−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,094 | $268.5 萬 | 0.22% | +784+0.8% | 加碼 |
| HRT Financial LP | 94,609 | $251.2 萬 | 0.01% | +63,587+205.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,556 | $248.5 萬 | 0.00% | +31,483+50.7% | 加碼 |
| AQR Capital Management LLC | 84,578 | $224.6 萬 | 0.00% | +24,529+40.8% | 加碼 |
| Alliancebernstein L.P. | 80,884 | $214.8 萬 | 0.00% | −112−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,334 | $208.1 萬 | 0.00% | +78,334 | 新進 |
| Congress Asset Management Co | 73,318 | $194.7 萬 | 0.01% | +220.0% | 加碼 |
| California State Teachers Retirement System | 70,460 | $187.1 萬 | 0.00% | +1,096+1.6% | 加碼 |
| Easterly Investment Partners LLC | 70,375 | $186.9 萬 | 0.14% | −11,000−13.5% | 減碼 |
| Wells Fargo & Company | 68,083 | $180.9 萬 | 0.00% | −342,966−83.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,287 | $178.7 萬 | 0.02% | +34,328+104.2% | 加碼 |
| Royal Bank of Canada | 63,545 | $168.7 萬 | 0.00% | +5,315+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 60,250 | $166.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 62,579 | $166.2 萬 | 0.01% | −19,791−24.0% | 減碼 |
| Macquarie Group Ltd | 60,700 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 59,302 | $157.6 萬 | 0.02% | −10,601−15.2% | 減碼 |
| Hancock Whitney Corp | 58,046 | $154.2 萬 | 0.05% | −401−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 56,864 | $151.0 萬 | 0.00% | −582−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,689 | $139.9 萬 | 0.00% | −2,661−4.8% | 減碼 |
| SEI Investments Co | 50,854 | $133.5 萬 | 0.00% | −2,135−4.0% | 減碼 |
| Algert Global LLC | 48,841 | $129.7 萬 | 0.16% | +11,530+30.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $124.8 萬 | 0.53% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,035 | $122.3 萬 | 0.01% | +46,035 | 新進 |
| Comerica Bank | 43,373 | $120.5 萬 | 0.01% | −3,506−7.5% | 減碼 |
| Credit Suisse AG | 43,453 | $115.4 萬 | 0.00% | +4,108+10.4% | 加碼 |
| Great West Life Assurance Co | 43,334 | $115.1 萬 | 0.00% | −1,667−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,575 | $107.8 萬 | 0.00% | −707−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 39,900 | $106.0 萬 | 0.06% | +39,900 | 新進 |
| Citigroup Inc | 39,505 | $104.9 萬 | 0.00% | +10,260+35.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,976 | $100.9 萬 | 0.02% | +37,976 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,674 | $100.1 萬 | 0.01% | −1,497−3.8% | 減碼 |
| Jump Financial, LLC | 36,830 | $97.8 萬 | 0.06% | +36,830 | 新進 |
| Panagora Asset Management Inc | 36,450 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,315 | $96.5 萬 | 0.00% | +80.0% | 加碼 |
| Texas Permanent School Fund | 35,922 | $95.4 萬 | 0.01% | −2,294−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,306 | $93.7 萬 | 0.01% | −2,365−6.3% | 減碼 |
| UBS Group AG | 35,228 | $93.6 萬 | 0.00% | +13,584+62.8% | 加碼 |
| Price T Rowe Associates Inc | 33,652 | $89.4 萬 | 0.00% | −1,003−2.9% | 減碼 |
| DuPont Capital Management Corp | 32,781 | $87.1 萬 | 0.03% | −13,070−28.5% | 減碼 |
| Two Sigma Investments, LP | 31,668 | $84.1 萬 | 0.00% | +20,516+184.0% | 加碼 |
| Victory Capital Management Inc | 29,964 | $79.6 萬 | 0.00% | −34,902−53.8% | 減碼 |
| American International Group, Inc. | 29,895 | $79.4 萬 | 0.00% | −2,074−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 29,619 | $78.7 萬 | 0.00% | +3,200+12.1% | 加碼 |
| Franklin Resources Inc | 28,832 | $76.6 萬 | 0.00% | −61−0.2% | 減碼 |
| Natixis Advisors, L.P. | 27,097 | $72.0 萬 | 0.00% | −388−1.4% | 減碼 |
| James Investment Research Inc | 26,416 | $70.2 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,550 | $67.9 萬 | 0.00% | −557−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 24,881 | $66.1 萬 | 0.00% | −291−1.2% | 減碼 |
| New York State Teachers Retirement System | 24,584 | $65.3 萬 | 0.00% | −79−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $64.0 萬 | 0.01% | −800−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $63.7 萬 | 0.00% | +24,000 | 新進 |
| Amalgamated Bank | 23,544 | $62.5 萬 | 0.00% | −1,308−5.3% | 減碼 |