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。
2023 年第 3 季 13F 持有人
Ofg Bancorp 在 2023/9/30 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
- 207
- 較 2023 年第 2 季 +28 家
- 持有股數
- 4,369 萬
- 較 2023 年第 2 季 +60.6 萬 (+1.4%)
- 總市值
- $13.0 億
- 較 2023 年第 2 季 +$1.81 億 (+16.1%)
- 新進機構
- 38
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 80 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,796,929 | $2.03 億 | 0.01% | −107,554−1.6% | 減碼 |
| Vanguard Group Inc | 5,864,381 | $1.75 億 | 0.00% | −9,912−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,702,981 | $1.11 億 | 0.04% | −70,629−1.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,373,734 | $7,088 萬 | 0.27% | +44,420+1.9% | 加碼 |
| LSV Asset Management | 2,005,658 | $5,989 萬 | 0.14% | −72,200−3.5% | 減碼 |
| State Street Corp | 1,982,947 | $5,964 萬 | 0.00% | −91,387−4.4% | 減碼 |
| JPMorgan Chase & Co | 1,458,791 | $4,356 萬 | 0.01% | −84,486−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,393,429 | $4,161 萬 | 0.01% | +126,843+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,820 | $3,869 萬 | 0.01% | +19,117+1.5% | 加碼 |
| Geode Capital Management, LLC | 966,105 | $2,885 萬 | 0.00% | +33,677+3.6% | 加碼 |
| Wellington Management Group LLP | 803,241 | $2,398 萬 | 0.00% | −267,392−25.0% | 減碼 |
| Morgan Stanley | 771,763 | $2,304 萬 | 0.00% | −97,663−11.2% | 減碼 |
| Northern Trust Corp | 655,068 | $1,956 萬 | 0.00% | +695+0.1% | 加碼 |
| First Trust Advisors LP | 652,079 | $1,947 萬 | 0.02% | +77,417+13.5% | 加碼 |
| Janus Henderson Group PLC | 612,793 | $1,830 萬 | 0.01% | +590,522+2,651.5% | 加碼 |
| Ameriprise Financial Inc | 590,823 | $1,765 萬 | 0.01% | −34,482−5.5% | 減碼 |
| American Century Companies Inc | 568,693 | $1,698 萬 | 0.01% | +51,391+9.9% | 加碼 |
| Invesco Ltd. | 541,537 | $1,617 萬 | 0.00% | −39,024−6.7% | 減碼 |
| Bank of New York Mellon Corp | 528,252 | $1,577 萬 | 0.00% | −9,288−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 430,847 | $1,287 萬 | 0.08% | −17,118−3.8% | 減碼 |
| Goldman Sachs Group Inc | 385,466 | $1,151 萬 | 0.00% | +72,140+23.0% | 加碼 |
| Deutsche Bank AG | 364,442 | $1,088 萬 | 0.01% | +2,849+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 330,990 | $988.3 萬 | 0.01% | +83,131+33.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 306,320 | $914.7 萬 | 0.02% | −21,392−6.5% | 減碼 |
| Jupiter Asset Management Ltd | 271,906 | $811.9 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 254,374 | $759.6 萬 | 0.01% | −15,937−5.9% | 減碼 |
| Putnam Investments LLC | 236,853 | $707.2 萬 | 0.01% | −12,903−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 229,091 | $684.1 萬 | 0.01% | +33,992+17.4% | 加碼 |
| Jacobs Asset Management, LLC | 225,000 | $671.9 萬 | 5.24% | −21,993−8.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 217,170 | $648.5 萬 | 1.68% | −235,620−52.0% | 減碼 |
| Gator Capital Management, LLC | 207,765 | $620.4 萬 | 4.39% | −12,300−5.6% | 減碼 |
| Millennium Management LLC | 207,197 | $618.7 萬 | 0.01% | +165,384+395.5% | 加碼 |
| Victory Capital Management Inc | 196,791 | $587.6 萬 | 0.01% | +2,258+1.2% | 加碼 |
| FMR LLC | 188,557 | $563.0 萬 | 0.00% | +32,400+20.7% | 加碼 |
| Polaris Capital Management, LLC | 183,900 | $549.1 萬 | 0.30% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 178,319 | $532.5 萬 | 0.13% | +39,094+28.1% | 加碼 |
| Two Sigma Advisers, LP | 170,900 | $510.3 萬 | 0.01% | −49,600−22.5% | 減碼 |
| Bridgeway Capital Management, LLC | 167,250 | $499.4 萬 | 0.12% | −42,100−20.1% | 減碼 |
| Prudential Financial Inc | 163,796 | $489.1 萬 | 0.01% | +45,768+38.8% | 加碼 |
| Raffles Associates LP | 159,067 | $475.0 萬 | 6.29% | +87,067+120.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 143,277 | $427.8 萬 | 0.04% | +18,625+14.9% | 加碼 |
| Rhumbline Advisers | 142,420 | $425.3 萬 | 0.00% | −1,701−1.2% | 減碼 |
| Panagora Asset Management Inc | 140,809 | $420.5 萬 | 0.03% | +140,809 | 新進 |
| Price T Rowe Associates Inc | 135,764 | $405.4 萬 | 0.00% | −4,524−3.2% | 減碼 |
| X-Square Capital, LLC | 150,497 | $392.5 萬 | 2.64% | 00.0% | 不變 |
| Legal & General Group Plc | 127,085 | $379.5 萬 | 0.00% | −3,378−2.6% | 減碼 |
| Federated Hermes, Inc. | 125,887 | $375.9 萬 | 0.01% | −788−0.6% | 減碼 |
| Algert Global LLC | 121,756 | $363.6 萬 | 0.17% | +11,180+10.1% | 加碼 |
| Two Sigma Investments, LP | 121,109 | $361.6 萬 | 0.01% | −39,500−24.6% | 減碼 |
| Swiss National Bank | 104,400 | $311.7 萬 | 0.00% | +600+0.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 100,760 | $300.9 萬 | 0.27% | −1,409−1.4% | 減碼 |
| Empowered Funds, LLC | 97,250 | $290.4 萬 | 0.09% | +7,900+8.8% | 加碼 |
| Martingale Asset Management L P | 90,722 | $270.9 萬 | 0.06% | −6,449−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 82,260 | $245.7 萬 | 0.01% | −2,352−2.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $242.2 萬 | 1.99% | +81,119 | 新進 |
| Macquarie Group Ltd | 80,900 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 79,795 | $238.3 萬 | 0.01% | +25,539+47.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,757 | $229.2 萬 | 0.01% | −2,411−3.0% | 減碼 |
| Massachusetts Financial Services Co | 75,452 | $225.3 萬 | 0.00% | −2,890−3.7% | 減碼 |
| Barclays PLC | 75,312 | $224.9 萬 | 0.00% | −9,714−11.4% | 減碼 |
| Credit Suisse AG | 71,651 | $213.9 萬 | 0.00% | +5,978+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 70,486 | $210.5 萬 | 0.00% | −9,017−11.3% | 減碼 |
| Bank of America Corp | 67,058 | $200.2 萬 | 0.00% | +844+1.3% | 加碼 |
| Teacher Retirement System of Texas | 64,130 | $191.5 萬 | 0.01% | −104−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 59,870 | $178.8 萬 | 0.01% | −5,000−7.7% | 減碼 |
| Alliancebernstein L.P. | 59,159 | $176.6 萬 | 0.00% | +278+0.5% | 加碼 |
| Public Sector Pension Investment Board | 58,253 | $173.9 萬 | 0.01% | −26,110−30.9% | 減碼 |
| State of Tennessee, Treasury Department | 57,113 | $170.5 萬 | 0.01% | −4,290−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,973 | $164.1 萬 | 0.02% | −47,852−46.5% | 減碼 |
| Virginia Retirement Systems Et Al | 54,600 | $163.0 萬 | 0.02% | +11,100+25.5% | 加碼 |
| Voya Investment Management LLC | 54,450 | $162.6 萬 | 0.00% | −8,719−13.8% | 減碼 |
| TD Asset Management Inc | 54,000 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 53,700 | $160.3 萬 | 0.00% | +53,700 | 新進 |
| Great West Life Assurance Co | 53,604 | $160.0 萬 | 0.00% | +12,142+29.3% | 加碼 |
| California State Teachers Retirement System | 52,319 | $156.2 萬 | 0.00% | −3,875−6.9% | 減碼 |
| AQR Capital Management LLC | 47,724 | $142.5 萬 | 0.00% | −15,713−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,384 | $141.5 萬 | 0.01% | +37,528+380.8% | 加碼 |
| Range Financial Group LLC | 44,795 | $133.8 萬 | 0.88% | −4,068−8.3% | 減碼 |
| HRT Financial LP | 43,703 | $130.4 萬 | 0.01% | +28,946+196.2% | 加碼 |
| Texas Permanent School Fund | 40,028 | $119.5 萬 | 0.01% | −1,819−4.3% | 減碼 |
| Hancock Whitney Corp | 39,903 | $119.2 萬 | 0.05% | −566−1.4% | 減碼 |
| Royce & Associates LP | 39,357 | $117.5 萬 | 0.01% | +18,273+86.7% | 加碼 |
| Royal Bank of Canada | 39,078 | $116.7 萬 | 0.00% | +1,378+3.7% | 加碼 |
| Franklin Resources Inc | 38,341 | $114.5 萬 | 0.00% | +18,181+90.2% | 加碼 |
| Citigroup Inc | 36,715 | $109.6 萬 | 0.00% | −32,013−46.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,456 | $108.9 萬 | 0.46% | −27−0.1% | 減碼 |
| Jane Street Group, LLC | 35,048 | $104.7 萬 | 0.00% | −2,010−5.4% | 減碼 |
| Alberta Investment Management Corp | 33,200 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,509 | $94.1 萬 | 0.01% | −22,215−41.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 31,400 | $93.8 萬 | 0.04% | 00.0% | 不變 |
| EAM Investors, LLC | 30,363 | $90.7 萬 | 0.17% | +30,363 | 新進 |
| Rafferty Asset Management, LLC | 30,113 | $89.9 萬 | 0.01% | −17,546−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,861 | $89.2 萬 | 0.00% | +13,361+81.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $89.0 萬 | 0.01% | −1,100−3.6% | 減碼 |
| Boston Partners | 29,518 | $88.1 萬 | 0.00% | +17,141+138.5% | 加碼 |
| State of Alaska, Department of Revenue | 29,276 | $87.4 萬 | 0.01% | −1,996−6.4% | 減碼 |
| Natixis Advisors, L.P. | 29,197 | $87.2 萬 | 0.00% | −483−1.6% | 減碼 |
| PDT Partners, LLC | 29,103 | $86.9 萬 | 0.11% | +29,103 | 新進 |
| Unison Advisors LLC | 28,883 | $86.9 萬 | 0.10% | +239+0.8% | 加碼 |
| New York State Common Retirement Fund | 28,781 | $85.9 萬 | 0.00% | +9,513+49.4% | 加碼 |