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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Sageworth Trust Co | 60 | $2,000 | 0.00% | −200−76.9% | 減碼 |
| Lindbrook Capital, LLC | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 147 | $4,000 | 0.00% | +31+26.7% | 加碼 |
| Sageworth Trust Co of South Dakota | 197 | $5,000 | 0.01% | +197 | 新進 |
| Advisor Group Holdings, Inc. | 252 | $6,000 | 0.00% | −29−10.3% | 減碼 |
| Quadrant Capital Group LLC | 215 | $6,000 | 0.00% | −7−3.2% | 減碼 |
| Private Capital Group, LLC | 210 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 236 | $6,000 | 0.00% | +236 | 新進 |
| Snowden Capital Advisors LLC | 342 | $9,000 | 0.00% | +342 | 新進 |
| US Bancorp | 373 | $1.00 萬 | 0.00% | −12−3.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 375 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 480 | $1.30 萬 | 0.00% | +480 | 新進 |
| Tower Research Capital LLC (TRC) | 671 | $1.80 萬 | 0.00% | −8,311−92.5% | 減碼 |
| Leonteq Securities AG | 725 | $1.93 萬 | 0.00% | −89−10.9% | 減碼 |
| Private Ocean, LLC | 864 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,248 | $3.31 萬 | 0.01% | +14+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,282 | $3.40 萬 | 0.00% | −1,353−51.3% | 減碼 |
| Lazard Asset Management LLC | 1,430 | $3.70 萬 | 0.00% | +73+5.4% | 加碼 |
| Versant Capital Management, Inc | 1,550 | $4.10 萬 | 0.01% | −50−3.1% | 減碼 |
| Eaton Vance Management | 3,315 | $8.80 萬 | 0.00% | +330+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,897 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,006 | $13.3 萬 | 0.00% | −140−2.7% | 減碼 |
| Federated Hermes, Inc. | 5,185 | $13.8 萬 | 0.00% | −4,289−45.3% | 減碼 |
| STRS Ohio | 6,200 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,811 | $18.1 萬 | 0.00% | −79−1.1% | 減碼 |
| Captrust Financial Advisors | 7,409 | $19.8 萬 | 0.00% | −50−0.7% | 減碼 |
| Simplex Trading, LLC | 7,844 | $20.8 萬 | 0.01% | +6,591+526.0% | 加碼 |
| Trexquant Investment LP | 8,576 | $22.8 萬 | 0.01% | +8,576 | 新進 |
| Prudent Man Advisors, LLC | 8,794 | $23.4 萬 | 0.09% | −1,564−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,202 | $24.4 萬 | 0.00% | +9,202 | 新進 |
| C M Bidwell & Associates Ltd | 9,836 | $26.1 萬 | 0.16% | +9,836 | 新進 |
| Teacher Retirement System of Texas | 9,936 | $26.4 萬 | 0.00% | +1,659+20.0% | 加碼 |
| Blair William & Co | 10,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 10,121 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,111 | $26.9 萬 | 0.00% | +10,111 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,037 | $29.3 萬 | 0.03% | −6,453−36.9% | 減碼 |
| Squarepoint Ops LLC | 11,670 | $31.0 萬 | 0.00% | +11,670 | 新進 |
| ProShare Advisors LLC | 12,285 | $32.6 萬 | 0.00% | +12,285 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,500 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,103 | $34.8 萬 | 0.00% | −586−4.3% | 減碼 |
| Citadel Advisors LLC | 13,456 | $35.7 萬 | 0.00% | +13,456 | 新進 |
| Arizona State Retirement System | 13,905 | $36.9 萬 | 0.00% | −161−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 14,138 | $37.6 萬 | 0.00% | +14,138 | 新進 |
| Bank of Montreal | 14,575 | $39.3 萬 | 0.00% | −3,509−19.4% | 減碼 |
| First Manhattan Co | 15,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,009 | $39.9 萬 | 0.00% | −31,990−68.1% | 減碼 |
| Engineers Gate Manager LP | 15,461 | $41.1 萬 | 0.02% | +15,461 | 新進 |
| Susquehanna International Group, LLP | 16,212 | $43.1 萬 | 0.00% | +16,212 | 新進 |
| Alps Advisors Inc | 16,336 | $43.4 萬 | 0.00% | +210+1.3% | 加碼 |
| HSBC Holdings PLC | 16,542 | $44.2 萬 | 0.00% | +7,819+89.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,200 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 17,884 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 18,670 | $49.6 萬 | 0.02% | −1,206−6.1% | 減碼 |
| Truist Financial Corp | 18,772 | $49.8 萬 | 0.00% | +610+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 19,872 | $52.8 萬 | 0.01% | −452−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,987 | $53.1 萬 | 0.01% | −1,000−4.8% | 減碼 |
| Unison Advisors LLC | 20,950 | $55.9 萬 | 0.14% | +63+0.3% | 加碼 |
| Marshall Wace, LLP | 22,694 | $60.4 萬 | 0.00% | +22,694 | 新進 |
| Shell Asset Management Co | 23,145 | $61.5 萬 | 0.01% | +661+2.9% | 加碼 |
| Two Sigma Advisers, LP | 23,441 | $62.3 萬 | 0.00% | −600−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 23,500 | $62.4 萬 | 0.00% | +660+2.9% | 加碼 |
| Amalgamated Bank | 23,544 | $62.5 萬 | 0.00% | −1,308−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $63.7 萬 | 0.00% | +24,000 | 新進 |
| Louisiana State Employees Retirement System | 24,100 | $64.0 萬 | 0.01% | −800−3.2% | 減碼 |
| New York State Teachers Retirement System | 24,584 | $65.3 萬 | 0.00% | −79−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,881 | $66.1 萬 | 0.00% | −291−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,550 | $67.9 萬 | 0.00% | −557−2.1% | 減碼 |
| James Investment Research Inc | 26,416 | $70.2 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,097 | $72.0 萬 | 0.00% | −388−1.4% | 減碼 |
| Franklin Resources Inc | 28,832 | $76.6 萬 | 0.00% | −61−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 29,619 | $78.7 萬 | 0.00% | +3,200+12.1% | 加碼 |
| American International Group, Inc. | 29,895 | $79.4 萬 | 0.00% | −2,074−6.5% | 減碼 |
| Victory Capital Management Inc | 29,964 | $79.6 萬 | 0.00% | −34,902−53.8% | 減碼 |
| Two Sigma Investments, LP | 31,668 | $84.1 萬 | 0.00% | +20,516+184.0% | 加碼 |
| DuPont Capital Management Corp | 32,781 | $87.1 萬 | 0.03% | −13,070−28.5% | 減碼 |
| Price T Rowe Associates Inc | 33,652 | $89.4 萬 | 0.00% | −1,003−2.9% | 減碼 |
| UBS Group AG | 35,228 | $93.6 萬 | 0.00% | +13,584+62.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,306 | $93.7 萬 | 0.01% | −2,365−6.3% | 減碼 |
| Texas Permanent School Fund | 35,922 | $95.4 萬 | 0.01% | −2,294−6.0% | 減碼 |
| New York State Common Retirement Fund | 36,315 | $96.5 萬 | 0.00% | +80.0% | 加碼 |
| Panagora Asset Management Inc | 36,450 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 36,830 | $97.8 萬 | 0.06% | +36,830 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,674 | $100.1 萬 | 0.01% | −1,497−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 37,976 | $100.9 萬 | 0.02% | +37,976 | 新進 |
| Citigroup Inc | 39,505 | $104.9 萬 | 0.00% | +10,260+35.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 39,900 | $106.0 萬 | 0.06% | +39,900 | 新進 |
| State Board of Administration of Florida Retirement System | 40,575 | $107.8 萬 | 0.00% | −707−1.7% | 減碼 |
| Great West Life Assurance Co | 43,334 | $115.1 萬 | 0.00% | −1,667−3.7% | 減碼 |
| Credit Suisse AG | 43,453 | $115.4 萬 | 0.00% | +4,108+10.4% | 加碼 |
| Comerica Bank | 43,373 | $120.5 萬 | 0.01% | −3,506−7.5% | 減碼 |
| Yousif Capital Management, LLC | 46,035 | $122.3 萬 | 0.01% | +46,035 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $124.8 萬 | 0.53% | 00.0% | 不變 |
| Algert Global LLC | 48,841 | $129.7 萬 | 0.16% | +11,530+30.9% | 加碼 |
| SEI Investments Co | 50,854 | $133.5 萬 | 0.00% | −2,135−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,689 | $139.9 萬 | 0.00% | −2,661−4.8% | 減碼 |