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 4 季 13F 持有人
Ofg Bancorp 在 2022/12/31 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
- 205
- 較 2022 年第 3 季 +12 家
- 持有股數
- 4,350 萬
- 較 2022 年第 3 季 +8.85 萬 (+0.2%)
- 總市值
- $12.0 億
- 較 2022 年第 3 季 +$1.08 億 (+9.9%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 19
- 另有 73 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 | $20.4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,764,812 | $1.86 億 | 0.01% | −228,079−3.3% | 減碼 |
| Vanguard Group Inc | 5,901,993 | $1.63 億 | 0.00% | +148,332+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,908,669 | $1.08 億 | 0.03% | +82,752+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,263,151 | $6,237 萬 | 0.23% | +64,838+2.9% | 加碼 |
| LSV Asset Management | 2,116,297 | $5,833 萬 | 0.13% | +147,715+7.5% | 加碼 |
| State Street Corp | 1,944,839 | $5,399 萬 | 0.00% | −165,059−7.8% | 減碼 |
| JPMorgan Chase & Co | 1,373,454 | $3,785 萬 | 0.01% | +386,711+39.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,036,554 | $2,857 萬 | 0.01% | +16,998+1.7% | 加碼 |
| Stilwell Value LLC | 974,784 | $2,687 萬 | 20.26% | −765,014−44.0% | 減碼 |
| Geode Capital Management, LLC | 872,048 | $2,403 萬 | 0.00% | +34,553+4.1% | 加碼 |
| Millennium Management LLC | 868,246 | $2,393 萬 | 0.03% | +306,065+54.4% | 加碼 |
| Wellington Management Group LLP | 837,438 | $2,308 萬 | 0.00% | −49,842−5.6% | 減碼 |
| Ameriprise Financial Inc | 762,660 | $2,103 萬 | 0.01% | −13,682−1.8% | 減碼 |
| Morgan Stanley | 749,633 | $2,066 萬 | 0.00% | −19,194−2.5% | 減碼 |
| Northern Trust Corp | 652,664 | $1,799 萬 | 0.00% | +9,243+1.4% | 加碼 |
| Invesco Ltd. | 637,367 | $1,757 萬 | 0.01% | +210,826+49.4% | 加碼 |
| Bank of New York Mellon Corp | 554,506 | $1,528 萬 | 0.00% | +57,857+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 504,165 | $1,389 萬 | 0.00% | +4,662+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 479,328 | $1,321 萬 | 0.09% | −2,666−0.6% | 減碼 |
| American Century Companies Inc | 421,380 | $1,161 萬 | 0.01% | +65,459+18.4% | 加碼 |
| HSBC Holdings PLC | 394,155 | $1,089 萬 | 0.01% | +197,013+99.9% | 加碼 |
| Deutsche Bank AG | 364,456 | $1,004 萬 | 0.01% | +4,179+1.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 350,990 | $967.3 萬 | 1.74% | +350,990 | 新進 |
| Principal Financial Group Inc | 290,962 | $801.9 萬 | 0.01% | −13,970−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 290,865 | $801.6 萬 | 0.01% | −5,721−1.9% | 減碼 |
| Jacobs Asset Management, LLC | 275,000 | $757.9 萬 | 3.70% | −8,340−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 254,159 | $700.2 萬 | 0.10% | +4,308+1.7% | 加碼 |
| Prudential Financial Inc | 247,143 | $681.1 萬 | 0.01% | −2,200−0.9% | 減碼 |
| Gator Capital Management, LLC | 242,175 | $667.4 萬 | 4.90% | 00.0% | 不變 |
| Putnam Investments LLC | 240,405 | $662.6 萬 | 0.01% | +9,190+4.0% | 加碼 |
| Goldman Sachs Group Inc | 220,262 | $607.0 萬 | 0.00% | −159,778−42.0% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $581.5 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 191,990 | $529.1 萬 | 0.01% | −38,227−16.6% | 減碼 |
| Two Sigma Advisers, LP | 188,100 | $518.4 萬 | 0.01% | +45,400+31.8% | 加碼 |
| Polaris Capital Management, LLC | 183,900 | $506.8 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 181,910 | $501.3 萬 | 0.01% | −13,822−7.1% | 減碼 |
| Algert Global LLC | 180,612 | $497.8 萬 | 0.28% | +8,340+4.8% | 加碼 |
| AQR Capital Management LLC | 180,204 | $496.6 萬 | 0.01% | +31,639+21.3% | 加碼 |
| Victory Capital Management Inc | 177,473 | $489.1 萬 | 0.01% | +35,208+24.7% | 加碼 |
| Citadel Advisors LLC | 165,096 | $455.0 萬 | 0.01% | +147,999+865.6% | 加碼 |
| FMR LLC | 158,044 | $435.6 萬 | 0.00% | −423,898−72.8% | 減碼 |
| First Trust Advisors LP | 157,332 | $433.6 萬 | 0.01% | −32,318−17.0% | 減碼 |
| X-Square Capital, LLC | 155,249 | $427.9 萬 | 2.44% | −142−0.1% | 減碼 |
| Two Sigma Investments, LP | 141,296 | $389.4 萬 | 0.01% | +42,607+43.2% | 加碼 |
| Rhumbline Advisers | 138,700 | $382.3 萬 | 0.01% | −4,003−2.8% | 減碼 |
| Price T Rowe Associates Inc | 117,997 | $325.2 萬 | 0.00% | +57,227+94.2% | 加碼 |
| Swiss National Bank | 115,300 | $317.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 114,158 | $314.6 萬 | 0.00% | +2,523+2.3% | 加碼 |
| Federated Hermes, Inc. | 102,119 | $281.4 萬 | 0.01% | +359+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,151 | $278.8 萬 | 0.29% | −1,148−1.1% | 減碼 |
| Public Sector Pension Investment Board | 86,531 | $238.5 萬 | 0.02% | −636−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,325 | $232.4 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 84,255 | $232.3 萬 | 0.01% | +18,872+28.9% | 加碼 |
| Bank of America Corp | 83,369 | $229.8 萬 | 0.00% | −24,321−22.6% | 減碼 |
| Massachusetts Financial Services Co | 82,451 | $227.2 萬 | 0.00% | +1,745+2.2% | 加碼 |
| Martingale Asset Management L P | 81,848 | $225.6 萬 | 0.04% | +10,553+14.8% | 加碼 |
| Macquarie Group Ltd | 80,900 | $223.0 萬 | 0.00% | +11,700+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 80,118 | $220.8 萬 | 0.01% | −20,861−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 76,150 | $209.9 萬 | 0.00% | +681+0.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $198.4 萬 | 1.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,410 | $185.8 萬 | 0.00% | +43+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,756 | $181.2 萬 | 0.01% | +25,274+62.4% | 加碼 |
| Squarepoint Ops LLC | 65,286 | $179.9 萬 | 0.01% | +65,286 | 新進 |
| Renaissance Technologies LLC | 63,400 | $174.7 萬 | 0.00% | −23,400−27.0% | 減碼 |
| Penn Capital Management Co Inc | 62,544 | $172.4 萬 | 0.18% | +7,905+14.5% | 加碼 |
| Royal Bank of Canada | 62,074 | $171.0 萬 | 0.00% | −11,329−15.4% | 減碼 |
| Voya Investment Management LLC | 61,436 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60,286 | $166.1 萬 | 0.01% | +36+0.1% | 加碼 |
| California State Teachers Retirement System | 59,938 | $165.2 萬 | 0.00% | −288−0.5% | 減碼 |
| Lazard Asset Management LLC | 57,849 | $159.4 萬 | 0.00% | −175,474−75.2% | 減碼 |
| New York State Common Retirement Fund | 55,648 | $153.4 萬 | 0.00% | +21,319+62.1% | 加碼 |
| Barclays PLC | 54,244 | $149.5 萬 | 0.00% | +11,789+27.8% | 加碼 |
| Hancock Whitney Corp | 51,533 | $142.0 萬 | 0.05% | −656−1.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,499 | $141.9 萬 | 0.40% | +51,499 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,903 | $140.3 萬 | 0.01% | +7,576+17.5% | 加碼 |
| Great West Life Assurance Co | 48,250 | $133.0 萬 | 0.00% | −6,471−11.8% | 減碼 |
| Range Financial Group LLC | 47,954 | $132.2 萬 | 0.90% | +3,367+7.6% | 加碼 |
| SEI Investments Co | 45,066 | $124.2 萬 | 0.00% | −3,863−7.9% | 減碼 |
| Teacher Retirement System of Texas | 44,185 | $121.8 萬 | 0.01% | −11,642−20.9% | 減碼 |
| Credit Suisse AG | 41,211 | $113.6 萬 | 0.00% | −372−0.9% | 減碼 |
| Monarch Partners Asset Management LLC | 41,165 | $113.5 萬 | 0.34% | −11,530−21.9% | 減碼 |
| Jennison Associates LLC | 40,304 | $111.1 萬 | 0.00% | −1,045−2.5% | 減碼 |
| Allianz Asset Management GmbH | 40,000 | $110.2 萬 | 0.00% | +40,000 | 新進 |
| Alpha DNA Investment Management LLC | 38,949 | $107.3 萬 | 0.57% | +38,949 | 新進 |
| Emerald Mutual Fund Advisers Trust | 37,196 | $102.5 萬 | 0.06% | +37,196 | 新進 |
| Robeco Institutional Asset Management B.V. | 36,361 | $100.2 萬 | 0.00% | −1,712−4.5% | 減碼 |
| Gsa Capital Partners LLP | 34,268 | $94.4 萬 | 0.12% | −11,789−25.6% | 減碼 |
| Yousif Capital Management, LLC | 33,558 | $92.5 萬 | 0.01% | −5,015−13.0% | 減碼 |
| Citigroup Inc | 33,420 | $92.1 萬 | 0.00% | +5,843+21.2% | 加碼 |
| Alberta Investment Management Corp | 33,200 | $91.5 萬 | 0.01% | +33,200 | 新進 |
| State of Alaska, Department of Revenue | 33,080 | $91.1 萬 | 0.01% | +130+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,590 | $89.8 萬 | 0.00% | +5,754+21.4% | 加碼 |
| Texas Permanent School Fund | 31,976 | $88.1 萬 | 0.01% | −2,229−6.5% | 減碼 |
| Easterly Investment Partners LLC | 31,602 | $87.1 萬 | 0.08% | −25,573−44.7% | 減碼 |
| Hillsdale Investment Management Inc. | 31,100 | $85.7 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 30,700 | $84.6 萬 | 0.05% | +300+1.0% | 加碼 |
| New York State Teachers Retirement System | 30,694 | $84.6 萬 | 0.00% | +4,600+17.6% | 加碼 |
| TD Asset Management Inc | 30,100 | $83.0 萬 | 0.00% | +30,100 | 新進 |
| Panagora Asset Management Inc | 29,982 | $82.6 萬 | 0.01% | −6,468−17.7% | 減碼 |
| Natixis Advisors, L.P. | 29,764 | $82.0 萬 | 0.00% | −422−1.4% | 減碼 |