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 3 季 13F 持有人
Ofg Bancorp 在 2022/9/30 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
- 193
- 較 2022 年第 2 季 +20 家
- 持有股數
- 4,341 萬
- 較 2022 年第 2 季 −40.8 萬 (−0.9%)
- 總市值
- $10.9 億
- 較 2022 年第 2 季 −$2,191 萬 (−2.0%)
- 新進機構
- 28
- 另有 68 家加碼
- 清倉機構
- 8
- 另有 61 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $20.4 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,992,891 | $1.76 億 | 0.01% | −106,787−1.5% | 減碼 |
| Vanguard Group Inc | 5,753,661 | $1.45 億 | 0.00% | −86,668−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,825,917 | $9,615 萬 | 0.04% | −22,219−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,198,313 | $5,524 萬 | 0.23% | −59,055−2.6% | 減碼 |
| State Street Corp | 2,109,898 | $5,344 萬 | 0.00% | −71,518−3.3% | 減碼 |
| LSV Asset Management | 1,968,582 | $4,947 萬 | 0.12% | +284,327+16.9% | 加碼 |
| Stilwell Value LLC | 1,739,798 | $4,372 萬 | 31.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,019,556 | $2,562 萬 | 0.01% | +24,461+2.5% | 加碼 |
| JPMorgan Chase & Co | 986,743 | $2,480 萬 | 0.00% | +140,511+16.6% | 加碼 |
| Wellington Management Group LLP | 887,280 | $2,230 萬 | 0.00% | −21,875−2.4% | 減碼 |
| Geode Capital Management, LLC | 837,495 | $2,105 萬 | 0.00% | −6,873−0.8% | 減碼 |
| Ameriprise Financial Inc | 776,342 | $1,952 萬 | 0.01% | +21,358+2.8% | 加碼 |
| Morgan Stanley | 768,827 | $1,932 萬 | 0.00% | +4,399+0.6% | 加碼 |
| Northern Trust Corp | 643,421 | $1,617 萬 | 0.00% | −16,234−2.5% | 減碼 |
| FMR LLC | 581,942 | $1,462 萬 | 0.00% | −1,501,137−72.1% | 減碼 |
| Millennium Management LLC | 562,181 | $1,413 萬 | 0.02% | +347,574+162.0% | 加碼 |
| Charles Schwab Investment Management Inc | 499,503 | $1,255 萬 | 0.00% | −4,265−0.8% | 減碼 |
| Bank of New York Mellon Corp | 496,649 | $1,248 萬 | 0.00% | +2,681+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 481,994 | $1,211 萬 | 0.10% | −6,764−1.4% | 減碼 |
| Invesco Ltd. | 426,541 | $1,072 萬 | 0.00% | +16,178+3.9% | 加碼 |
| Goldman Sachs Group Inc | 380,040 | $955.0 萬 | 0.00% | −270,887−41.6% | 減碼 |
| Deutsche Bank AG | 360,277 | $905.4 萬 | 0.01% | −6,733−1.8% | 減碼 |
| American Century Companies Inc | 355,921 | $894.4 萬 | 0.01% | +21,307+6.4% | 加碼 |
| Principal Financial Group Inc | 304,932 | $766.3 萬 | 0.01% | −27,293−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 296,586 | $745.3 萬 | 0.01% | +1,878+0.6% | 加碼 |
| Jacobs Asset Management, LLC | 283,340 | $712.0 萬 | 3.63% | +17,500+6.6% | 加碼 |
| Jupiter Asset Management Ltd | 249,851 | $627.9 萬 | 0.10% | +38,673+18.3% | 加碼 |
| Prudential Financial Inc | 249,343 | $626.6 萬 | 0.01% | −5,255−2.1% | 減碼 |
| Gator Capital Management, LLC | 242,175 | $608.6 萬 | 5.09% | +2,655+1.1% | 加碼 |
| Lazard Asset Management LLC | 233,323 | $586.2 萬 | 0.01% | +25,131+12.1% | 加碼 |
| Putnam Investments LLC | 231,215 | $581.0 萬 | 0.01% | +24,519+11.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,217 | $578.5 萬 | 0.01% | +64,513+38.9% | 加碼 |
| Bridgeway Capital Management, LLC | 211,000 | $530.2 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 199,100 | $500.3 萬 | 0.04% | +2,773+1.4% | 加碼 |
| HSBC Holdings PLC | 197,142 | $499.0 萬 | 0.01% | +92,974+89.3% | 加碼 |
| Russell Investments Group, Ltd. | 195,732 | $491.5 萬 | 0.01% | +28,469+17.0% | 加碼 |
| First Trust Advisors LP | 189,650 | $476.6 萬 | 0.01% | +2,193+1.2% | 加碼 |
| Polaris Capital Management, LLC | 183,900 | $462.1 萬 | 0.18% | 00.0% | 不變 |
| Algert Global LLC | 172,272 | $432.9 萬 | 0.26% | +54,741+46.6% | 加碼 |
| X-Square Capital, LLC | 155,391 | $390.5 萬 | 2.48% | +4,000+2.6% | 加碼 |
| AQR Capital Management LLC | 148,565 | $373.3 萬 | 0.01% | +78,336+111.5% | 加碼 |
| Rhumbline Advisers | 142,703 | $358.6 萬 | 0.01% | +2,433+1.7% | 加碼 |
| Two Sigma Advisers, LP | 142,700 | $358.6 萬 | 0.01% | +48,400+51.3% | 加碼 |
| Victory Capital Management Inc | 142,265 | $357.5 萬 | 0.00% | +20,461+16.8% | 加碼 |
| Swiss National Bank | 115,300 | $289.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 111,635 | $280.5 萬 | 0.00% | −2,081−1.8% | 減碼 |
| Bank of America Corp | 107,690 | $270.6 萬 | 0.00% | +42,169+64.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,299 | $257.1 萬 | 0.26% | −225−0.2% | 減碼 |
| Federated Hermes, Inc. | 101,760 | $255.7 萬 | 0.01% | +69,870+219.1% | 加碼 |
| Thrivent Financial for Lutherans | 100,979 | $253.7 萬 | 0.01% | +1,408+1.4% | 加碼 |
| Two Sigma Investments, LP | 98,689 | $248.0 萬 | 0.01% | +13,830+16.3% | 加碼 |
| HRT Financial LP | 89,427 | $224.7 萬 | 0.02% | +61,972+225.7% | 加碼 |
| Qube Research & Technologies Ltd | 89,234 | $224.2 萬 | 0.01% | +19,240+27.5% | 加碼 |
| Public Sector Pension Investment Board | 87,167 | $219.1 萬 | 0.02% | −2,803−3.1% | 減碼 |
| Renaissance Technologies LLC | 86,800 | $218.1 萬 | 0.00% | −82,100−48.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,325 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 80,706 | $202.8 萬 | 0.00% | +80,706 | 新進 |
| UBS Asset Management Americas Inc | 75,469 | $189.7 萬 | 0.00% | +841+1.1% | 加碼 |
| Royal Bank of Canada | 73,403 | $184.5 萬 | 0.00% | +402+0.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $180.9 萬 | 1.40% | 00.0% | 不變 |
| Martingale Asset Management L P | 71,295 | $179.2 萬 | 0.04% | +15,117+26.9% | 加碼 |
| Macquarie Group Ltd | 69,200 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,367 | $169.3 萬 | 0.00% | −91−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 65,383 | $164.3 萬 | 0.01% | +32,807+100.7% | 加碼 |
| Voya Investment Management LLC | 61,436 | $154.4 萬 | 0.00% | −43,448−41.4% | 減碼 |
| Price T Rowe Associates Inc | 60,770 | $152.8 萬 | 0.00% | +32,625+115.9% | 加碼 |
| Nisa Investment Advisors, LLC | 60,250 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,226 | $151.3 萬 | 0.00% | −2,346−3.7% | 減碼 |
| Easterly Investment Partners LLC | 57,175 | $143.7 萬 | 0.14% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,936 | $140.6 萬 | 0.01% | −85,144−60.4% | 減碼 |
| Teacher Retirement System of Texas | 55,827 | $140.3 萬 | 0.01% | +47,537+573.4% | 加碼 |
| Great West Life Assurance Co | 54,721 | $137.4 萬 | 0.00% | +7,460+15.8% | 加碼 |
| Penn Capital Management Co Inc | 54,639 | $137.3 萬 | 0.15% | +54,639 | 新進 |
| Monarch Partners Asset Management LLC | 52,695 | $132.4 萬 | 0.40% | −86,742−62.2% | 減碼 |
| Hancock Whitney Corp | 52,189 | $131.1 萬 | 0.06% | −1,623−3.0% | 減碼 |
| Quantedge Capital Pte Ltd | 52,000 | $130.6 萬 | 0.40% | −800−1.5% | 減碼 |
| SEI Investments Co | 48,929 | $123.0 萬 | 0.00% | −1,479−2.9% | 減碼 |
| Jump Financial, LLC | 46,200 | $116.1 萬 | 0.05% | +10,200+28.3% | 加碼 |
| Gsa Capital Partners LLP | 46,057 | $115.7 萬 | 0.15% | +12,734+38.2% | 加碼 |
| Range Financial Group LLC | 44,587 | $112.0 萬 | 0.87% | +44,587 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,327 | $108.9 萬 | 0.01% | −978−2.2% | 減碼 |
| Barclays PLC | 42,455 | $106.7 萬 | 0.00% | +18,224+75.2% | 加碼 |
| Credit Suisse AG | 41,583 | $104.5 萬 | 0.00% | +4,119+11.0% | 加碼 |
| Jennison Associates LLC | 41,349 | $103.9 萬 | 0.00% | +997+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,482 | $101.7 萬 | 0.01% | −1,117−2.7% | 減碼 |
| Comerica Bank | 36,393 | $100.1 萬 | 0.01% | −5,035−12.2% | 減碼 |
| Yousif Capital Management, LLC | 38,573 | $96.9 萬 | 0.01% | −1,407−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,073 | $95.6 萬 | 0.00% | −964−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,395 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 36,450 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,113 | $90.8 萬 | 0.00% | +6,289+21.1% | 加碼 |
| New York State Common Retirement Fund | 34,329 | $86.3 萬 | 0.00% | +2,001+6.2% | 加碼 |
| Texas Permanent School Fund | 34,205 | $86.0 萬 | 0.01% | −1,044−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,950 | $82.8 萬 | 0.01% | −3,816−10.4% | 減碼 |
| Graham Capital Management, L.P. | 31,528 | $79.2 萬 | 0.03% | +10,430+49.4% | 加碼 |
| Hillsdale Investment Management Inc. | 31,100 | $78.2 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 30,400 | $76.4 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,186 | $75.9 萬 | 0.00% | −1,011−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 29,210 | $75.1 萬 | 0.01% | +29,210 | 新進 |
| Janney Montgomery Scott LLC | 28,794 | $72.4 萬 | 0.00% | +28,794 | 新進 |