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。
2023 年第 1 季 13F 持有人
Ofg Bancorp 在 2023/3/31 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
- 191
- 較 2022 年第 4 季 −12 家
- 持有股數
- 4,410 萬
- 較 2022 年第 4 季 +67.2 萬 (+1.5%)
- 總市值
- $11.0 億
- 較 2022 年第 4 季 −$1.01 億 (−8.5%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 76 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $20.3 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,044,536 | $1.76 億 | 0.01% | +279,724+4.1% | 加碼 |
| Vanguard Group Inc | 6,006,141 | $1.50 億 | 0.00% | +104,148+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,786,679 | $9,444 萬 | 0.03% | −121,990−3.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310,601 | $5,763 萬 | 0.22% | +47,450+2.1% | 加碼 |
| LSV Asset Management | 2,087,446 | $5,206 萬 | 0.12% | −28,851−1.4% | 減碼 |
| State Street Corp | 1,994,005 | $5,017 萬 | 0.00% | +49,166+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,442,422 | $3,597 萬 | 0.00% | +68,968+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,207,708 | $3,012 萬 | 0.01% | +703,543+139.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,182,571 | $2,949 萬 | 0.01% | +146,017+14.1% | 加碼 |
| Wellington Management Group LLP | 1,006,144 | $2,509 萬 | 0.00% | +168,706+20.1% | 加碼 |
| Geode Capital Management, LLC | 921,542 | $2,298 萬 | 0.00% | +49,494+5.7% | 加碼 |
| Stilwell Value LLC | 842,724 | $2,102 萬 | 12.59% | −132,060−13.5% | 減碼 |
| Ameriprise Financial Inc | 742,960 | $1,854 萬 | 0.01% | −19,700−2.6% | 減碼 |
| Morgan Stanley | 721,074 | $1,798 萬 | 0.00% | −28,559−3.8% | 減碼 |
| Northern Trust Corp | 643,603 | $1,605 萬 | 0.00% | −9,061−1.4% | 減碼 |
| Invesco Ltd. | 597,023 | $1,489 萬 | 0.00% | −40,344−6.3% | 減碼 |
| Bank of New York Mellon Corp | 549,294 | $1,370 萬 | 0.00% | −5,212−0.9% | 減碼 |
| First Trust Advisors LP | 529,418 | $1,320 萬 | 0.02% | +372,086+236.5% | 加碼 |
| Millennium Management LLC | 495,260 | $1,235 萬 | 0.01% | −372,986−43.0% | 減碼 |
| American Century Companies Inc | 481,983 | $1,202 萬 | 0.01% | +60,603+14.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 455,763 | $1,137 萬 | 0.07% | −23,565−4.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 452,990 | $1,130 萬 | 2.96% | +102,000+29.1% | 加碼 |
| Deutsche Bank AG | 373,306 | $931.0 萬 | 0.01% | +8,850+2.4% | 加碼 |
| Principal Financial Group Inc | 287,572 | $717.2 萬 | 0.01% | −3,390−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 284,277 | $709.0 萬 | 0.01% | −6,588−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 251,924 | $627.8 萬 | 0.09% | −2,235−0.9% | 減碼 |
| Jacobs Asset Management, LLC | 243,576 | $607.5 萬 | 3.53% | −31,424−11.4% | 減碼 |
| Gator Capital Management, LLC | 220,065 | $548.8 萬 | 4.25% | −22,110−9.1% | 減碼 |
| Putnam Investments LLC | 217,413 | $542.2 萬 | 0.01% | −22,992−9.6% | 減碼 |
| Bridgeway Capital Management, LLC | 206,250 | $514.4 萬 | 0.14% | −4,750−2.3% | 減碼 |
| Goldman Sachs Group Inc | 203,493 | $507.5 萬 | 0.00% | −16,769−7.6% | 減碼 |
| Two Sigma Advisers, LP | 199,400 | $497.3 萬 | 0.01% | +11,300+6.0% | 加碼 |
| Victory Capital Management Inc | 199,319 | $497.1 萬 | 0.01% | +21,846+12.3% | 加碼 |
| Polaris Capital Management, LLC | 183,900 | $458.6 萬 | 0.17% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 183,321 | $457.2 萬 | 0.01% | −8,669−4.5% | 減碼 |
| Two Sigma Investments, LP | 181,969 | $453.8 萬 | 0.01% | +40,673+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 180,825 | $451.0 萬 | 0.01% | −1,085−0.6% | 減碼 |
| Prudential Financial Inc | 171,728 | $428.3 萬 | 0.01% | −75,415−30.5% | 減碼 |
| Algert Global LLC | 167,860 | $418.6 萬 | 0.20% | −12,752−7.1% | 減碼 |
| AQR Capital Management LLC | 165,672 | $413.2 萬 | 0.01% | −14,532−8.1% | 減碼 |
| X-Square Capital, LLC | 152,085 | $379.3 萬 | 2.24% | −3,164−2.0% | 減碼 |
| HSBC Holdings PLC | 150,374 | $371.3 萬 | 0.00% | −243,781−61.8% | 減碼 |
| Rhumbline Advisers | 145,642 | $363.2 萬 | 0.00% | +6,942+5.0% | 加碼 |
| FMR LLC | 135,114 | $337.0 萬 | 0.00% | −22,930−14.5% | 減碼 |
| Price T Rowe Associates Inc | 123,633 | $308.4 萬 | 0.00% | +5,636+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,687 | $291.0 萬 | 0.02% | +50,931+77.5% | 加碼 |
| Federated Hermes, Inc. | 113,856 | $284.0 萬 | 0.01% | +11,737+11.5% | 加碼 |
| Legal & General Group Plc | 112,997 | $281.8 萬 | 0.00% | −1,161−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 103,782 | $258.9 萬 | 0.01% | +23,664+29.5% | 加碼 |
| Swiss National Bank | 102,700 | $256.1 萬 | 0.00% | −12,600−10.9% | 減碼 |
| Martingale Asset Management L P | 102,468 | $255.6 萬 | 0.05% | +20,620+25.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,928 | $254.2 萬 | 0.25% | +777+0.8% | 加碼 |
| Public Sector Pension Investment Board | 83,684 | $208.7 萬 | 0.02% | −2,847−3.3% | 減碼 |
| Macquarie Group Ltd | 80,900 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 80,187 | $200.0 萬 | 0.00% | −2,264−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 79,503 | $198.3 萬 | 0.00% | +3,353+4.4% | 加碼 |
| Bank of America Corp | 76,431 | $190.6 萬 | 0.00% | −6,938−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 76,026 | $189.6 萬 | 0.01% | +54,400+251.5% | 加碼 |
| Voya Investment Management LLC | 62,954 | $157.0 萬 | 0.00% | +1,518+2.5% | 加碼 |
| Barclays PLC | 62,572 | $156.1 萬 | 0.00% | +8,328+15.4% | 加碼 |
| Alliancebernstein L.P. | 60,391 | $150.6 萬 | 0.00% | −7,019−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 59,906 | $149.4 萬 | 0.01% | −380−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 59,701 | $148.9 萬 | 0.01% | −24,554−29.1% | 減碼 |
| California State Teachers Retirement System | 59,109 | $147.4 萬 | 0.00% | −829−1.4% | 減碼 |
| TD Asset Management Inc | 58,900 | $146.9 萬 | 0.00% | +28,800+95.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 55,704 | $138.9 萬 | 0.34% | +4,205+8.2% | 加碼 |
| Range Financial Group LLC | 51,733 | $129.0 萬 | 0.84% | +3,779+7.9% | 加碼 |
| SEI Investments Co | 50,986 | $127.2 萬 | 0.00% | +5,920+13.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,380 | $125.6 萬 | 0.01% | −523−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,529 | $121.0 萬 | 0.01% | +33,730+227.9% | 加碼 |
| Hancock Whitney Corp | 47,157 | $117.6 萬 | 0.05% | −4,376−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,330 | $115.5 萬 | 0.00% | −37,995−45.1% | 減碼 |
| Teacher Retirement System of Texas | 45,808 | $114.2 萬 | 0.01% | +1,623+3.7% | 加碼 |
| Great West Life Assurance Co | 44,962 | $112.1 萬 | 0.00% | −3,288−6.8% | 減碼 |
| Credit Suisse AG | 42,843 | $106.9 萬 | 0.00% | +1,632+4.0% | 加碼 |
| Texas Permanent School Fund | 42,671 | $106.4 萬 | 0.01% | +10,695+33.4% | 加碼 |
| Alpha DNA Investment Management LLC | 39,257 | $97.9 萬 | 0.50% | +308+0.8% | 加碼 |
| Susquehanna International Group, LLP | 35,285 | $88.0 萬 | 0.00% | +14,738+71.7% | 加碼 |
| New York State Common Retirement Fund | 34,986 | $87.3 萬 | 0.00% | −20,662−37.1% | 減碼 |
| Royal Bank of Canada | 34,362 | $85.8 萬 | 0.00% | −27,712−44.6% | 減碼 |
| Virginia Retirement Systems Et Al | 33,600 | $83.8 萬 | 0.01% | +19,500+138.3% | 加碼 |
| Alberta Investment Management Corp | 33,200 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,851 | $81.9 萬 | 0.00% | +261+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 32,582 | $81.2 萬 | 0.01% | −498−1.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 32,000 | $79.8 萬 | 0.03% | +1,300+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 31,984 | $79.8 萬 | 0.02% | +31,984 | 新進 |
| Natixis Advisors, L.P. | 31,605 | $78.8 萬 | 0.00% | +1,841+6.2% | 加碼 |
| Hillsdale Investment Management Inc. | 31,100 | $77.6 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,982 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,888 | $74.5 萬 | 0.01% | −3,670−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,475 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 28,412 | $71.5 萬 | 0.08% | +247+0.9% | 加碼 |
| New York State Teachers Retirement System | 28,361 | $70.7 萬 | 0.00% | −2,333−7.6% | 減碼 |
| Citigroup Inc | 28,294 | $70.6 萬 | 0.00% | −5,126−15.3% | 減碼 |
| Truist Financial Corp | 27,564 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,578 | $68.1 萬 | 0.01% | −1,189−4.1% | 減碼 |
| James Investment Research Inc | 26,348 | $65.7 萬 | 0.09% | +192+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 25,909 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 25,728 | $64.2 萬 | 0.00% | +12,765+98.5% | 加碼 |
| American International Group, Inc. | 25,503 | $63.6 萬 | 0.00% | +108+0.4% | 加碼 |