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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15 | $375 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 19 | $447 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 | $703 | 0.00% | +35 | 新進 |
| Farmers & Merchants Investments Inc | 32 | $798 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35 | $873 | 0.00% | +35 | 新進 |
| Covestor Ltd | 59 | $1,000 | 0.00% | +5+9.3% | 加碼 |
| Steward Financial Group LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Sageworth Trust Co of South Dakota | 51 | $1,272 | 0.00% | −51−50.0% | 減碼 |
| Sageworth Trust Co | 60 | $1,496 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 72 | $1,796 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 76 | $1,895 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 84 | $2,095 | 0.00% | +53+171.0% | 加碼 |
| SJS Investment Consulting Inc. | 134 | $3,342 | 0.00% | +134 | 新進 |
| Fifth Third Bancorp | 147 | $3,666 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 178 | $4,438 | 0.00% | −64−26.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 225 | $5,612 | 0.00% | −255−53.1% | 減碼 |
| Meeder Asset Management Inc | 257 | $6,410 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 265 | $6,610 | 0.00% | +265 | 新進 |
| Assetmark, Inc | 279 | $6,958 | 0.00% | +8+3.0% | 加碼 |
| US Bancorp | 360 | $8,978 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 375 | $9,353 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 421 | $1.05 萬 | 0.02% | +28+7.1% | 加碼 |
| Quadrant Capital Group LLC | 449 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 519 | $1.30 萬 | 0.00% | +9+1.8% | 加碼 |
| New Millennium Group LLC | 777 | $1.94 萬 | 0.02% | +5+0.6% | 加碼 |
| Versant Capital Management, Inc | 1,251 | $3.11 萬 | 0.01% | −19−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,350 | $3.37 萬 | 0.00% | +1,322+4,721.4% | 加碼 |
| Envestnet Asset Management Inc | 178,726 | $3.77 萬 | 0.00% | +170,034+1,956.2% | 加碼 |
| C M Bidwell & Associates Ltd | 2,385 | $5.95 萬 | 0.05% | −115−4.6% | 減碼 |
| Quarry LP | 2,562 | $6.39 萬 | 0.04% | +1,289+101.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,588 | $6.45 萬 | 0.00% | −389−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,572 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 3,808 | $9.50 萬 | 0.00% | +3,808 | 新進 |
| KBC Group NV | 3,962 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,326 | $13.3 萬 | 0.00% | +16+0.3% | 加碼 |
| Amundi | 6,473 | $15.3 萬 | 0.00% | +6,473 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 7,541 | $18.8 萬 | 0.08% | +7,541 | 新進 |
| Bank of Montreal | 7,560 | $20.8 萬 | 0.00% | +7,560 | 新進 |
| Counterpoint Mutual Funds LLC | 8,335 | $20.8 萬 | 0.18% | −1,062−11.3% | 減碼 |
| Boothbay Fund Management, LLC | 8,532 | $21.3 萬 | 0.01% | +676+8.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,796 | $21.9 萬 | 0.03% | +8,796 | 新進 |
| Petrus Trust Company, LTA | 9,137 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,246 | $23.1 萬 | 0.00% | −416−4.3% | 減碼 |
| Versor Investments LP | 9,376 | $23.4 萬 | 0.03% | −74−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,556 | $23.8 萬 | 0.00% | −14,980−61.1% | 減碼 |
| Teza Capital Management LLC | 9,611 | $24.0 萬 | 0.05% | +1,170+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,798 | $24.4 萬 | 0.00% | −171−1.7% | 減碼 |
| Scotia Capital Inc. | 10,296 | $25.7 萬 | 0.00% | −534−4.9% | 減碼 |
| Lazard Asset Management LLC | 10,374 | $25.8 萬 | 0.00% | −47,475−82.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,257 | $28.1 萬 | 0.01% | +10,013+804.9% | 加碼 |
| Alps Advisors Inc | 11,426 | $28.5 萬 | 0.00% | −354−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,418 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,026 | $30.0 萬 | 0.00% | −27,974−69.9% | 減碼 |
| Veriti Management LLC | 12,736 | $31.8 萬 | 0.04% | +1,958+18.2% | 加碼 |
| Shell Asset Management Co | 13,205 | $32.9 萬 | 0.01% | −45−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 13,638 | $34.0 萬 | 0.29% | 00.0% | 不變 |
| Arizona State Retirement System | 13,781 | $34.4 萬 | 0.00% | +362+2.7% | 加碼 |
| Easterly Investment Partners LLC | 13,788 | $34.4 萬 | 0.03% | −17,814−56.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,263 | $35.6 萬 | 0.01% | +14,263 | 新進 |
| Bailard, Inc. | 15,000 | $37.4 萬 | 0.01% | −2,500−14.3% | 減碼 |
| First Manhattan Co | 15,000 | $37.4 萬 | 0.00% | −187−1.2% | 減碼 |
| STRS Ohio | 15,100 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,285 | $38.1 萬 | 0.00% | −540−3.4% | 減碼 |
| Gsa Capital Partners LLP | 15,825 | $39.5 萬 | 0.04% | −18,443−53.8% | 減碼 |
| National Bank of Canada | 15,950 | $39.8 萬 | 0.00% | +15,950 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $39.9 萬 | 0.26% | −55,993−77.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 17,560 | $43.8 萬 | 0.03% | +4,222+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,694 | $44.1 萬 | 0.00% | −9,487−34.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,209 | $45.4 萬 | 0.00% | +89+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 18,256 | $45.5 萬 | 0.00% | −1,423−7.2% | 減碼 |
| New York Life Investment Management LLC | 18,710 | $46.7 萬 | 0.01% | −2,582−12.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,700 | $47.0 萬 | 0.05% | +18,700 | 新進 |
| Maryland State Retirement & Pension System | 19,161 | $47.8 萬 | 0.01% | −499−2.5% | 減碼 |
| Amalgamated Bank | 19,899 | $49.6 萬 | 0.00% | −1,631−7.6% | 減碼 |
| Franklin Resources Inc | 20,075 | $50.1 萬 | 0.00% | +38+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,076 | $52.6 萬 | 0.00% | +420+2.0% | 加碼 |
| Globeflex Capital L P | 21,087 | $52.6 萬 | 0.06% | +4,258+25.3% | 加碼 |
| Citadel Advisors LLC | 21,488 | $53.6 萬 | 0.00% | −143,608−87.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $55.4 萬 | 0.01% | −400−1.8% | 減碼 |
| Janus Henderson Group PLC | 22,298 | $55.6 萬 | 0.00% | +22,298 | 新進 |
| Renaissance Technologies LLC | 23,500 | $58.6 萬 | 0.00% | −39,900−62.9% | 減碼 |
| MetLife Investment Management | 24,265 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,450 | $61.0 萬 | 0.01% | +24,450 | 新進 |
| UBS Group AG | 24,715 | $61.6 萬 | 0.00% | +6,434+35.2% | 加碼 |
| Wells Fargo & Company | 24,778 | $61.8 萬 | 0.00% | +8,780+54.9% | 加碼 |
| Raffles Associates LP | 25,000 | $62.4 萬 | 0.85% | +5,000+25.0% | 加碼 |
| American International Group, Inc. | 25,503 | $63.6 萬 | 0.00% | +108+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 25,728 | $64.2 萬 | 0.00% | +12,765+98.5% | 加碼 |
| Ensign Peak Advisors, Inc | 25,909 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 26,348 | $65.7 萬 | 0.09% | +192+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 27,578 | $68.1 萬 | 0.01% | −1,189−4.1% | 減碼 |
| Truist Financial Corp | 27,564 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28,294 | $70.6 萬 | 0.00% | −5,126−15.3% | 減碼 |
| New York State Teachers Retirement System | 28,361 | $70.7 萬 | 0.00% | −2,333−7.6% | 減碼 |
| Unison Advisors LLC | 28,412 | $71.5 萬 | 0.08% | +247+0.9% | 加碼 |