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 2 季 13F 持有人
Ofg Bancorp 在 2023/6/30 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
- 181
- 較 2023 年第 1 季 −10 家
- 持有股數
- 4,318 萬
- 較 2023 年第 1 季 −92.4 萬 (−2.1%)
- 總市值
- $11.3 億
- 較 2023 年第 1 季 +$3,015 萬 (+2.8%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 71 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 | $20.3 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 40,469 | $105.6 萬 | 0.04% | −6,688−14.2% | 減碼 |
| Great West Life Assurance Co | 41,462 | $108.2 萬 | 0.00% | −3,500−7.8% | 減碼 |
| Millennium Management LLC | 41,813 | $109.0 萬 | 0.00% | −453,447−91.6% | 減碼 |
| Texas Permanent School Fund | 41,847 | $109.1 萬 | 0.01% | −824−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 43,500 | $113.4 萬 | 0.01% | +9,900+29.5% | 加碼 |
| Wedge Capital Management L L P | 46,782 | $122.0 萬 | 0.02% | +46,782 | 新進 |
| Rafferty Asset Management, LLC | 47,659 | $124.3 萬 | 0.01% | +21,931+85.2% | 加碼 |
| Range Financial Group LLC | 48,863 | $127.4 萬 | 0.81% | −2,870−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,724 | $140.1 萬 | 0.01% | +3,344+6.6% | 加碼 |
| TD Asset Management Inc | 54,000 | $140.8 萬 | 0.00% | −4,900−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 54,256 | $141.5 萬 | 0.01% | −21,770−28.6% | 減碼 |
| California State Teachers Retirement System | 56,194 | $146.6 萬 | 0.00% | −2,915−4.9% | 減碼 |
| Alliancebernstein L.P. | 58,881 | $153.6 萬 | 0.00% | −1,510−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 61,403 | $160.1 萬 | 0.01% | +1,702+2.9% | 加碼 |
| Voya Investment Management LLC | 63,169 | $164.7 萬 | 0.00% | +215+0.3% | 加碼 |
| AQR Capital Management LLC | 63,437 | $165.4 萬 | 0.00% | −102,235−61.7% | 減碼 |
| Teacher Retirement System of Texas | 64,234 | $167.5 萬 | 0.01% | +18,426+40.2% | 加碼 |
| Nisa Investment Advisors, LLC | 64,870 | $169.2 萬 | 0.01% | +4,964+8.3% | 加碼 |
| Credit Suisse AG | 65,673 | $171.3 萬 | 0.00% | +22,830+53.3% | 加碼 |
| Bank of America Corp | 66,214 | $172.7 萬 | 0.00% | −10,217−13.4% | 減碼 |
| Citigroup Inc | 68,728 | $179.2 萬 | 0.00% | +40,434+142.9% | 加碼 |
| Raffles Associates LP | 72,000 | $187.8 萬 | 2.52% | +47,000+188.0% | 加碼 |
| UBS Asset Management Americas Inc | 79,503 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 78,342 | $204.3 萬 | 0.00% | −1,845−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,168 | $206.5 萬 | 0.00% | +49,693+168.6% | 加碼 |
| Macquarie Group Ltd | 80,900 | $211.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 84,363 | $220.0 萬 | 0.02% | +679+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 84,612 | $220.7 萬 | 0.01% | −19,170−18.5% | 減碼 |
| Barclays PLC | 85,026 | $221.7 萬 | 0.00% | +22,454+35.9% | 加碼 |
| Stilwell Value LLC | 86,000 | $224.3 萬 | 1.35% | −756,724−89.8% | 減碼 |
| Empowered Funds, LLC | 89,350 | $233.0 萬 | 0.08% | +89,350 | 新進 |
| EA Series Trust | 89,350 | $233.0 萬 | 0.08% | +89,350 | 新進 |
| Martingale Asset Management L P | 97,171 | $253.4 萬 | 0.05% | −5,297−5.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 102,169 | $266.5 萬 | 0.24% | +241+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,825 | $268.2 萬 | 0.03% | +54,296+111.9% | 加碼 |
| Swiss National Bank | 103,800 | $270.7 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Algert Global LLC | 110,576 | $288.4 萬 | 0.13% | −57,284−34.1% | 減碼 |
| Prudential Financial Inc | 118,028 | $307.8 萬 | 0.00% | −53,700−31.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 124,652 | $325.1 萬 | 0.03% | +7,965+6.8% | 加碼 |
| Federated Hermes, Inc. | 126,675 | $330.4 萬 | 0.01% | +12,819+11.3% | 加碼 |
| Legal & General Group Plc | 130,463 | $340.2 萬 | 0.00% | +17,466+15.5% | 加碼 |
| Kennedy Capital Management, Inc. | 139,225 | $363.1 萬 | 0.08% | +107,241+335.3% | 加碼 |
| Price T Rowe Associates Inc | 140,288 | $365.9 萬 | 0.00% | +16,655+13.5% | 加碼 |
| Rhumbline Advisers | 144,121 | $375.9 萬 | 0.00% | −1,521−1.0% | 減碼 |
| X-Square Capital, LLC | 150,497 | $392.5 萬 | 2.64% | −1,588−1.0% | 減碼 |
| FMR LLC | 156,157 | $407.3 萬 | 0.00% | +21,043+15.6% | 加碼 |
| Two Sigma Investments, LP | 160,609 | $418.9 萬 | 0.01% | −21,360−11.7% | 減碼 |
| Polaris Capital Management, LLC | 183,900 | $479.6 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 194,533 | $507.3 萬 | 0.01% | −4,786−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 195,099 | $508.8 萬 | 0.01% | +14,274+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 209,350 | $546.0 萬 | 0.13% | +3,100+1.5% | 加碼 |
| Gator Capital Management, LLC | 220,065 | $573.9 萬 | 4.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 220,500 | $575.1 萬 | 0.01% | +21,100+10.6% | 加碼 |
| Jacobs Asset Management, LLC | 246,993 | $644.2 萬 | 5.08% | +3,417+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,859 | $646.4 萬 | 0.01% | +64,538+35.2% | 加碼 |
| Putnam Investments LLC | 249,756 | $651.4 萬 | 0.01% | +32,343+14.9% | 加碼 |
| Principal Financial Group Inc | 270,311 | $705.0 萬 | 0.00% | −17,261−6.0% | 減碼 |
| Jupiter Asset Management Ltd | 271,906 | $709.4 萬 | 0.08% | +19,982+7.9% | 加碼 |
| Goldman Sachs Group Inc | 313,326 | $817.2 萬 | 0.00% | +109,833+54.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 327,712 | $854.7 萬 | 0.01% | +43,435+15.3% | 加碼 |
| Deutsche Bank AG | 361,593 | $943.0 萬 | 0.01% | −11,713−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 447,965 | $1,168 萬 | 0.07% | −7,798−1.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 452,790 | $1,181 萬 | 3.06% | −2000.0% | 減碼 |
| American Century Companies Inc | 517,302 | $1,349 萬 | 0.01% | +35,319+7.3% | 加碼 |
| Bank of New York Mellon Corp | 537,540 | $1,402 萬 | 0.00% | −11,754−2.1% | 減碼 |
| First Trust Advisors LP | 574,662 | $1,499 萬 | 0.02% | +45,244+8.5% | 加碼 |
| Invesco Ltd. | 580,561 | $1,514 萬 | 0.00% | −16,462−2.8% | 減碼 |
| Ameriprise Financial Inc | 625,305 | $1,631 萬 | 0.01% | −117,655−15.8% | 減碼 |
| Northern Trust Corp | 654,373 | $1,707 萬 | 0.00% | +10,770+1.7% | 加碼 |
| Morgan Stanley | 869,426 | $2,267 萬 | 0.00% | +148,352+20.6% | 加碼 |
| Geode Capital Management, LLC | 932,428 | $2,432 萬 | 0.00% | +10,886+1.2% | 加碼 |
| Wellington Management Group LLP | 1,070,633 | $2,792 萬 | 0.01% | +64,489+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,266,586 | $3,303 萬 | 0.01% | +84,015+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,276,703 | $3,330 萬 | 0.01% | +68,995+5.7% | 加碼 |
| JPMorgan Chase & Co | 1,543,277 | $4,025 萬 | 0.00% | +100,855+7.0% | 加碼 |
| LSV Asset Management | 2,077,858 | $5,419 萬 | 0.12% | −9,588−0.5% | 減碼 |
| State Street Corp | 2,074,334 | $5,455 萬 | 0.00% | +80,329+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,329,314 | $6,075 萬 | 0.23% | +18,713+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,773,610 | $9,842 萬 | 0.03% | −13,069−0.3% | 減碼 |
| Vanguard Group Inc | 5,874,293 | $1.53 億 | 0.00% | −131,848−2.2% | 減碼 |
| BlackRock Inc. | 6,904,483 | $1.80 億 | 0.00% | −140,053−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −55,704−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −50,986−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,330−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −39,257−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −29,982−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,450−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,076−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,256−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,694−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,376−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,796−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,560−100.0% | 清倉 |