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。
2022 年第 2 季 13F 持有人
Ofg Bancorp 在 2022/6/30 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
- 175
- 較 2022 年第 1 季 +12 家
- 持有股數
- 4,382 萬
- 較 2022 年第 1 季 −14.3 萬 (−0.3%)
- 總市值
- $11.1 億
- 較 2022 年第 1 季 −$5,920 萬 (−5.0%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 10
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,099,678 | $1.80 億 | 0.01% | −136,165−1.9% | 減碼 |
| Vanguard Group Inc | 5,840,329 | $1.48 億 | 0.00% | −22,614−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,848,136 | $9,774 萬 | 0.04% | +10,213+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,257,368 | $5,734 萬 | 0.22% | −733,056−24.5% | 減碼 |
| State Street Corp | 2,181,416 | $5,573 萬 | 0.00% | −119,683−5.2% | 減碼 |
| FMR LLC | 2,083,079 | $5,291 萬 | 0.01% | −830,432−28.5% | 減碼 |
| Stilwell Value LLC | 1,739,798 | $4,419 萬 | 32.15% | 00.0% | 不變 |
| LSV Asset Management | 1,684,255 | $4,278 萬 | 0.09% | +485,256+40.5% | 加碼 |
| Nuveen Asset Management, LLC | 995,095 | $2,528 萬 | 0.01% | +6,706+0.7% | 加碼 |
| Wellington Management Group LLP | 909,155 | $2,309 萬 | 0.00% | +76,987+9.3% | 加碼 |
| JPMorgan Chase & Co | 846,232 | $2,150 萬 | 0.00% | +347,986+69.8% | 加碼 |
| Geode Capital Management, LLC | 844,368 | $2,145 萬 | 0.00% | −27,536−3.2% | 減碼 |
| Morgan Stanley | 764,428 | $1,942 萬 | 0.00% | +517,835+210.0% | 加碼 |
| Ameriprise Financial Inc | 754,984 | $1,918 萬 | 0.01% | +11,988+1.6% | 加碼 |
| Northern Trust Corp | 659,655 | $1,676 萬 | 0.00% | −22,209−3.3% | 減碼 |
| Goldman Sachs Group Inc | 650,927 | $1,653 萬 | 0.00% | +84,649+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 503,768 | $1,280 萬 | 0.00% | −2,547−0.5% | 減碼 |
| Bank of New York Mellon Corp | 493,968 | $1,255 萬 | 0.00% | −19,025−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 488,758 | $1,241 萬 | 0.10% | +92,070+23.2% | 加碼 |
| Invesco Ltd. | 410,363 | $1,042 萬 | 0.00% | −28,319−6.5% | 減碼 |
| Deutsche Bank AG | 367,010 | $932.2 萬 | 0.01% | −4,775−1.3% | 減碼 |
| American Century Companies Inc | 334,614 | $849.9 萬 | 0.01% | +81,376+32.1% | 加碼 |
| Principal Financial Group Inc | 332,225 | $843.8 萬 | 0.01% | +4,101+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,708 | $748.5 萬 | 0.01% | −27,116−8.4% | 減碼 |
| Jacobs Asset Management, LLC | 265,840 | $675.2 萬 | 3.16% | −19,258−6.8% | 減碼 |
| Prudential Financial Inc | 254,598 | $646.7 萬 | 0.01% | +15,100+6.3% | 加碼 |
| Gator Capital Management, LLC | 239,520 | $608.4 萬 | 5.10% | 00.0% | 不變 |
| Millennium Management LLC | 214,607 | $545.1 萬 | 0.01% | −337,080−61.1% | 減碼 |
| Jupiter Asset Management Ltd | 211,178 | $536.4 萬 | 0.08% | +33,927+19.1% | 加碼 |
| Bridgeway Capital Management, LLC | 211,000 | $535.9 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 208,192 | $528.8 萬 | 0.01% | +206,762+14,458.9% | 加碼 |
| Putnam Investments LLC | 206,696 | $525.0 萬 | 0.01% | −16,038−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 196,327 | $498.7 萬 | 0.04% | +134,734+218.7% | 加碼 |
| First Trust Advisors LP | 187,457 | $476.1 萬 | 0.01% | +187,457 | 新進 |
| Polaris Capital Management, LLC | 183,900 | $467.1 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 168,900 | $429.0 萬 | 0.01% | +168,900 | 新進 |
| Russell Investments Group, Ltd. | 167,263 | $424.6 萬 | 0.01% | −10,815−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 165,704 | $420.9 萬 | 0.01% | +165,704 | 新進 |
| X-Square Capital, LLC | 151,391 | $384.5 萬 | 2.31% | +1,951+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,080 | $358.3 萬 | 0.02% | −33,020−19.0% | 減碼 |
| Rhumbline Advisers | 140,270 | $356.3 萬 | 0.01% | +1,944+1.4% | 加碼 |
| Monarch Partners Asset Management LLC | 139,437 | $354.2 萬 | 0.99% | −196,153−58.5% | 減碼 |
| Victory Capital Management Inc | 121,804 | $309.4 萬 | 0.00% | +84,908+230.1% | 加碼 |
| Algert Global LLC | 117,531 | $298.5 萬 | 0.22% | +23,300+24.7% | 加碼 |
| Swiss National Bank | 115,300 | $292.9 萬 | 0.00% | −2,500−2.1% | 減碼 |
| Legal & General Group Plc | 113,716 | $288.9 萬 | 0.00% | −3,371−2.9% | 減碼 |
| Voya Investment Management LLC | 104,884 | $266.4 萬 | 0.01% | −426,160−80.2% | 減碼 |
| HSBC Holdings PLC | 104,168 | $263.3 萬 | 0.00% | +34,889+50.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,524 | $260.4 萬 | 0.26% | +1,291+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 99,571 | $252.9 萬 | 0.01% | −26,414−21.0% | 減碼 |
| Two Sigma Advisers, LP | 94,300 | $239.5 萬 | 0.01% | +46,500+97.3% | 加碼 |
| Public Sector Pension Investment Board | 89,970 | $228.5 萬 | 0.02% | −2,676−2.9% | 減碼 |
| Two Sigma Investments, LP | 84,859 | $215.5 萬 | 0.01% | +47,457+126.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,325 | $214.2 萬 | 0.01% | +84,325 | 新進 |
| UBS Asset Management Americas Inc | 74,628 | $189.6 萬 | 0.00% | +7,072+10.5% | 加碼 |
| Congress Asset Management Co | 74,540 | $189.3 萬 | 0.02% | −4,626−5.8% | 減碼 |
| Royal Bank of Canada | 73,001 | $185.4 萬 | 0.00% | +12,439+20.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $182.9 萬 | 1.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 70,229 | $178.4 萬 | 0.00% | −1,585−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 69,994 | $177.8 萬 | 0.01% | +16,981+32.0% | 加碼 |
| Macquarie Group Ltd | 69,200 | $175.8 萬 | 0.00% | +8,500+14.0% | 加碼 |
| Alliancebernstein L.P. | 67,458 | $171.3 萬 | 0.00% | −13,667−16.8% | 減碼 |
| Bank of America Corp | 65,521 | $166.5 萬 | 0.00% | −25,174−27.8% | 減碼 |
| California State Teachers Retirement System | 62,572 | $158.9 萬 | 0.00% | −843−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 60,250 | $153.0 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 57,175 | $145.2 萬 | 0.13% | −5,200−8.3% | 減碼 |
| Martingale Asset Management L P | 56,178 | $142.7 萬 | 0.03% | −30.0% | 減碼 |
| Hancock Whitney Corp | 53,812 | $136.7 萬 | 0.05% | −1,282−2.3% | 減碼 |
| Quantedge Capital Pte Ltd | 52,800 | $134.1 萬 | 0.27% | +100+0.2% | 加碼 |
| SEI Investments Co | 50,408 | $126.1 萬 | 0.00% | −124−0.2% | 減碼 |
| Great West Life Assurance Co | 47,261 | $120.0 萬 | 0.00% | +4,689+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 45,630 | $115.9 萬 | 0.03% | +4,923+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,305 | $112.5 萬 | 0.01% | +1,514+3.5% | 加碼 |
| Comerica Bank | 41,428 | $112.0 萬 | 0.01% | −1,340−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,599 | $105.7 萬 | 0.01% | −2,264−5.2% | 減碼 |
| Jennison Associates LLC | 40,352 | $102.5 萬 | 0.00% | +40,352 | 新進 |
| Yousif Capital Management, LLC | 39,980 | $101.5 萬 | 0.01% | −5,450−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,037 | $99.1 萬 | 0.00% | +39,037 | 新進 |
| Credit Suisse AG | 37,464 | $95.1 萬 | 0.00% | −6,912−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,395 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 36,766 | $93.3 萬 | 0.01% | +2,240+6.5% | 加碼 |
| Panagora Asset Management Inc | 36,450 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 36,000 | $91.4 萬 | 0.04% | +36,000 | 新進 |
| Texas Permanent School Fund | 35,249 | $89.5 萬 | 0.01% | +59+0.2% | 加碼 |
| Gsa Capital Partners LLP | 33,323 | $84.6 萬 | 0.13% | +33,323 | 新進 |
| State of Tennessee, Treasury Department | 32,576 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,328 | $82.1 萬 | 0.00% | −25,709−44.3% | 減碼 |
| Federated Hermes, Inc. | 31,890 | $81.0 萬 | 0.00% | +27,361+604.1% | 加碼 |
| Natixis Advisors, L.P. | 31,197 | $79.2 萬 | 0.00% | +3,635+13.2% | 加碼 |
| Hillsdale Investment Management Inc. | 31,100 | $79.0 萬 | 0.06% | +31,100 | 新進 |
| DuPont Capital Management Corp | 30,913 | $78.5 萬 | 0.04% | −12,102−28.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,400 | $77.2 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,824 | $75.8 萬 | 0.00% | −34,206−53.4% | 減碼 |
| Price T Rowe Associates Inc | 28,145 | $71.5 萬 | 0.00% | −6,530−18.8% | 減碼 |
| HRT Financial LP | 27,455 | $69.7 萬 | 0.01% | +27,455 | 新進 |
| Citigroup Inc | 26,796 | $68.1 萬 | 0.00% | −18,065−40.3% | 減碼 |
| New York State Teachers Retirement System | 26,342 | $66.9 萬 | 0.00% | +1,558+6.3% | 加碼 |
| James Investment Research Inc | 26,156 | $66.4 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 25,876 | $65.7 萬 | 0.00% | −2,278−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $63.5 萬 | 0.02% | −600−2.5% | 減碼 |