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。
2022 年第 1 季 13F 持有人
Ofg Bancorp 在 2022/3/31 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
- 167
- 較 2021 年第 4 季 +1 家
- 持有股數
- 4,459 萬
- 較 2021 年第 4 季 −116.1 萬 (−2.5%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 −$2,400 萬 (−2.0%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 72 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 50,532 | $132.9 萬 | 0.00% | −322−0.6% | 減碼 |
| Quantedge Capital Pte Ltd | 52,700 | $140.4 萬 | 0.41% | +52,700 | 新進 |
| Qube Research & Technologies Ltd | 53,013 | $141.2 萬 | 0.01% | +53,013 | 新進 |
| Hancock Whitney Corp | 55,094 | $146.8 萬 | 0.05% | −2,952−5.1% | 減碼 |
| Martingale Asset Management L P | 56,181 | $149.7 萬 | 0.02% | −3,121−5.3% | 減碼 |
| Wells Fargo & Company | 56,314 | $150.0 萬 | 0.00% | −11,769−17.3% | 減碼 |
| New York State Common Retirement Fund | 58,037 | $154.6 萬 | 0.00% | +21,722+59.8% | 加碼 |
| Nisa Investment Advisors, LLC | 60,250 | $160.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 60,562 | $161.3 萬 | 0.00% | −2,983−4.7% | 減碼 |
| Macquarie Group Ltd | 60,700 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,593 | $164.1 萬 | 0.01% | −5,694−8.5% | 減碼 |
| Easterly Investment Partners LLC | 62,375 | $166.2 萬 | 0.13% | −8,000−11.4% | 減碼 |
| California State Teachers Retirement System | 63,415 | $168.9 萬 | 0.00% | −7,045−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,030 | $170.6 萬 | 0.00% | −29,526−31.6% | 減碼 |
| UBS Asset Management Americas Inc | 67,556 | $180.0 萬 | 0.00% | +10,692+18.8% | 加碼 |
| HSBC Holdings PLC | 69,279 | $184.9 萬 | 0.00% | +52,737+318.8% | 加碼 |
| AQR Capital Management LLC | 71,814 | $191.3 萬 | 0.00% | −12,764−15.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $191.8 萬 | 0.86% | +25,000+53.2% | 加碼 |
| Congress Asset Management Co | 79,166 | $210.9 萬 | 0.02% | +5,848+8.0% | 加碼 |
| Alliancebernstein L.P. | 81,125 | $216.1 萬 | 0.00% | +241+0.3% | 加碼 |
| Bank of America Corp | 90,695 | $241.5 萬 | 0.00% | −46,453−33.9% | 減碼 |
| Public Sector Pension Investment Board | 92,646 | $246.8 萬 | 0.02% | −8,880−8.7% | 減碼 |
| Algert Global LLC | 94,231 | $251.0 萬 | 0.16% | +45,390+92.9% | 加碼 |
| Barclays PLC | 96,490 | $256.9 萬 | 0.00% | −17,143−15.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,233 | $269.7 萬 | 0.23% | +139+0.1% | 加碼 |
| Legal & General Group Plc | 117,087 | $311.9 萬 | 0.00% | −2,013−1.7% | 減碼 |
| Swiss National Bank | 117,800 | $313.8 萬 | 0.00% | +3,700+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 125,985 | $335.6 萬 | 0.01% | −159−0.1% | 減碼 |
| Rhumbline Advisers | 138,326 | $368.5 萬 | 0.00% | −2,933−2.1% | 減碼 |
| X-Square Capital, LLC | 149,440 | $398.1 萬 | 2.07% | −44,557−23.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,100 | $463.8 萬 | 0.02% | −17,600−9.2% | 減碼 |
| Jupiter Asset Management Ltd | 177,251 | $471.8 萬 | 0.06% | +177,251 | 新進 |
| Russell Investments Group, Ltd. | 178,078 | $474.1 萬 | 0.01% | −43,467−19.6% | 減碼 |
| Polaris Capital Management, LLC | 183,900 | $489.9 萬 | 0.16% | −11,400−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $562.1 萬 | 0.11% | 00.0% | 不變 |
| Putnam Investments LLC | 222,734 | $593.4 萬 | 0.01% | +8,059+3.8% | 加碼 |
| Prudential Financial Inc | 239,498 | $638.1 萬 | 0.01% | −11,796−4.7% | 減碼 |
| Gator Capital Management, LLC | 239,520 | $638.1 萬 | 4.67% | 00.0% | 不變 |
| Morgan Stanley | 246,593 | $656.9 萬 | 0.00% | +47,222+23.7% | 加碼 |
| American Century Companies Inc | 253,238 | $674.6 萬 | 0.00% | +78,969+45.3% | 加碼 |
| Jacobs Asset Management, LLC | 285,098 | $759.5 萬 | 3.18% | −19,902−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 321,824 | $857.3 萬 | 0.01% | −9,470−2.9% | 減碼 |
| Principal Financial Group Inc | 328,124 | $874.1 萬 | 0.01% | −4,014−1.2% | 減碼 |
| Monarch Partners Asset Management LLC | 335,590 | $894.0 萬 | 2.00% | −60,061−15.2% | 減碼 |
| Deutsche Bank AG | 371,785 | $990.4 萬 | 0.00% | −2,567−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 396,688 | $1,057 萬 | 0.07% | −4,910−1.2% | 減碼 |
| Invesco Ltd. | 438,682 | $1,169 萬 | 0.00% | +79,329+22.1% | 加碼 |
| JPMorgan Chase & Co | 498,246 | $1,327 萬 | 0.00% | +2,368+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 506,315 | $1,349 萬 | 0.00% | −18,364−3.5% | 減碼 |
| Bank of New York Mellon Corp | 512,993 | $1,367 萬 | 0.00% | −16,962−3.2% | 減碼 |
| Voya Investment Management LLC | 531,044 | $1,415 萬 | 0.03% | +73,220+16.0% | 加碼 |
| Millennium Management LLC | 551,687 | $1,470 萬 | 0.02% | −73,615−11.8% | 減碼 |
| Goldman Sachs Group Inc | 566,278 | $1,509 萬 | 0.00% | −129,939−18.7% | 減碼 |
| Parametric Portfolio Associates LLC | 576,359 | $1,535 萬 | 0.01% | −5,215−0.9% | 減碼 |
| Northern Trust Corp | 681,864 | $1,817 萬 | 0.00% | −23,241−3.3% | 減碼 |
| Ameriprise Financial Inc | 742,996 | $1,980 萬 | 0.01% | −108,096−12.7% | 減碼 |
| Wellington Management Group LLP | 832,168 | $2,217 萬 | 0.00% | −153,824−15.6% | 減碼 |
| Geode Capital Management, LLC | 871,904 | $2,323 萬 | 0.00% | +4020.0% | 加碼 |
| Nuveen Asset Management, LLC | 988,389 | $2,724 萬 | 0.01% | −5,524−0.6% | 減碼 |
| LSV Asset Management | 1,198,999 | $3,194 萬 | 0.06% | +190,909+18.9% | 加碼 |
| Stilwell Value LLC | 1,739,798 | $4,635 萬 | 32.66% | 00.0% | 不變 |
| State Street Corp | 2,301,099 | $6,165 萬 | 0.00% | +148,014+6.9% | 加碼 |
| FMR LLC | 2,913,511 | $7,762 萬 | 0.01% | +12,709+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,990,424 | $7,967 萬 | 0.26% | −47,404−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,837,923 | $1.02 億 | 0.03% | +37,270+1.0% | 加碼 |
| Vanguard Group Inc | 5,862,943 | $1.56 億 | 0.00% | +13,156+0.2% | 加碼 |
| BlackRock Inc. | 7,235,843 | $1.93 億 | 0.01% | +21,245+0.3% | 加碼 |
| Arctis Global LLC | 0 | $0 | 0.00% | −640,269−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −344,991−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −105,587−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,401−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −94,609−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −78,334−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,830−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,694−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |