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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 27,408 | $81.8 萬 | 0.02% | +27,408 | 新進 |
| New York State Teachers Retirement System | 27,361 | $81.7 萬 | 0.00% | −900−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 26,935 | $80.7 萬 | 0.01% | −30−0.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $80.6 萬 | 0.57% | +13,000+92.9% | 加碼 |
| James Investment Research Inc | 26,348 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,335 | $78.6 萬 | 0.01% | −1,989−7.0% | 減碼 |
| Quantedge Capital Pte Ltd | 26,200 | $78.2 萬 | 0.43% | +26,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,920 | $77.4 萬 | 0.00% | +1,477+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,909 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 25,764 | $76.9 萬 | 0.57% | +25,764 | 新進 |
| American International Group, Inc. | 25,617 | $76.5 萬 | 0.00% | +519+2.1% | 加碼 |
| Susquehanna International Group, LLP | 25,278 | $75.5 萬 | 0.00% | +2,375+10.4% | 加碼 |
| Denali Advisors LLC | 24,300 | $72.6 萬 | 0.25% | +24,300 | 新進 |
| MetLife Investment Management | 24,265 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,000 | $71.7 萬 | 0.02% | −900−3.6% | 減碼 |
| Affinity Investment Advisors, LLC | 23,278 | $69.5 萬 | 0.45% | +23,278 | 新進 |
| Wells Fargo & Company | 23,177 | $69.2 萬 | 0.00% | −8,829−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,101 | $69.0 萬 | 0.00% | +4,850+26.6% | 加碼 |
| CWM Advisors, LLC | 22,080 | $65.9 萬 | 0.08% | +22,080 | 新進 |
| SG Americas Securities, LLC | 21,673 | $64.7 萬 | 0.01% | +21,673 | 新進 |
| Globeflex Capital L P | 20,623 | $61.6 萬 | 0.07% | +1,214+6.3% | 加碼 |
| Amalgamated Bank | 18,272 | $54.6 萬 | 0.00% | −732−3.9% | 減碼 |
| Truist Financial Corp | 17,822 | $53.2 萬 | 0.00% | −3,471−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 17,726 | $52.9 萬 | 0.00% | +17,726 | 新進 |
| Alpha DNA Investment Management LLC | 17,441 | $52.1 萬 | 0.33% | +17,441 | 新進 |
| Maryland State Retirement & Pension System | 17,360 | $51.8 萬 | 0.01% | −1,157−6.2% | 減碼 |
| Trexquant Investment LP | 16,931 | $50.6 萬 | 0.01% | −732−4.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| National Bank of Canada | 16,448 | $48.9 萬 | 0.00% | +172+1.1% | 加碼 |
| Bailard, Inc. | 16,378 | $48.9 萬 | 0.02% | +16,378 | 新進 |
| AE Wealth Management LLC | 16,266 | $48.6 萬 | 0.00% | +16,266 | 新進 |
| Easterly Investment Partners LLC | 15,788 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Wedge Capital Management L L P | 15,470 | $46.2 萬 | 0.01% | −31,312−66.9% | 減碼 |
| Mach-1 Financial Group, Inc. | 15,393 | $46.0 萬 | 0.19% | +15,393 | 新進 |
| First Hawaiian Bank | 15,270 | $45.6 萬 | 0.02% | +15,270 | 新進 |
| First Manhattan Co | 15,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,254 | $42.6 萬 | 0.00% | −2,271−13.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,985 | $41.8 萬 | 0.01% | −800−5.4% | 減碼 |
| EMC Capital Management | 13,638 | $40.7 萬 | 0.30% | +4,438+48.2% | 加碼 |
| Arizona State Retirement System | 13,532 | $40.4 萬 | 0.00% | +133+1.0% | 加碼 |
| Shell Asset Management Co | 12,929 | $38.6 萬 | 0.02% | −200−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 12,848 | $38.4 萬 | 0.01% | −1,193−8.5% | 減碼 |
| Diversified Trust Co | 12,521 | $37.4 萬 | 0.01% | +12,521 | 新進 |
| Gallacher Capital Management LLC | 12,130 | $36.2 萬 | 0.23% | +12,130 | 新進 |
| Allianz Asset Management GmbH | 12,026 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,959 | $35.7 萬 | 0.00% | +2,273+23.5% | 加碼 |
| Envestnet Asset Management Inc | 11,805 | $35.3 萬 | 0.00% | +3,417+40.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | $34.5 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,418 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 11,363 | $33.9 萬 | 0.00% | −143−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,314 | $33.8 萬 | 0.01% | −2,965−20.8% | 減碼 |
| Guggenheim Capital LLC | 10,629 | $31.7 萬 | 0.00% | +10,629 | 新進 |
| Scotia Capital Inc. | 10,185 | $30.4 萬 | 0.00% | −111−1.1% | 減碼 |
| Veriti Management LLC | 10,087 | $30.1 萬 | 0.03% | +131+1.3% | 加碼 |
| Founders Capital Management, LLC | 10,000 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,137 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,096 | $27.2 萬 | 0.00% | +23+0.3% | 加碼 |
| MQS Management LLC | 8,972 | $26.8 萬 | 0.16% | +8,972 | 新進 |
| Teza Capital Management LLC | 8,914 | $26.6 萬 | 0.04% | +697+8.5% | 加碼 |
| Squarepoint Ops LLC | 8,774 | $26.2 萬 | 0.00% | +8,774 | 新進 |
| Mutual of America Capital Management LLC | 8,261 | $24.7 萬 | 0.00% | −1,023−11.0% | 減碼 |
| UBS Group AG | 7,710 | $23.0 萬 | 0.00% | −16,951−68.7% | 減碼 |
| Everence Capital Management Inc | 7,230 | $21.6 萬 | 0.02% | +7,230 | 新進 |
| ProShare Advisors LLC | 7,108 | $21.2 萬 | 0.00% | +7,108 | 新進 |
| Amundi | 6,049 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,635 | $13.8 萬 | 0.01% | +1,063+29.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,553 | $13.6 萬 | 0.00% | −53−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 4,067 | $12.1 萬 | 0.00% | +4,067 | 新進 |
| Creative Planning | 3,161 | $9.44 萬 | 0.00% | +3,161 | 新進 |
| STRS Ohio | 3,000 | $8.90 萬 | 0.00% | −10,200−77.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,802 | $8.37 萬 | 0.00% | +214+8.3% | 加碼 |
| Quantbot Technologies LP | 2,415 | $7.21 萬 | 0.00% | +2,415 | 新進 |
| KBC Group NV | 1,696 | $5.10 萬 | 0.00% | −2,266−57.2% | 減碼 |
| Aquatic Capital Management LLC | 1,600 | $4.80 萬 | 0.00% | +1,600 | 新進 |
| Lazard Asset Management LLC | 1,577 | $4.70 萬 | 0.00% | −8,757−84.7% | 減碼 |
| Versant Capital Management, Inc | 1,243 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,172 | $3.50 萬 | 0.02% | −681−36.8% | 減碼 |
| BluePath Capital Management, LLC | 1,070 | $3.19 萬 | 0.03% | +1,070 | 新進 |
| Coppell Advisory Solutions LLC | 886 | $2.44 萬 | 0.01% | +886 | 新進 |
| New Millennium Group LLC | 788 | $2.35 萬 | 0.02% | +5+0.6% | 加碼 |
| CWM, LLC | 592 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 468 | $1.40 萬 | 0.00% | +108+30.0% | 加碼 |
| Point72 Middle East FZE | 379 | $1.13 萬 | 0.00% | −10,930−96.6% | 減碼 |
| Macroview Investment Management LLC | 337 | $1.01 萬 | 0.01% | +337 | 新進 |
| West Tower Group, LLC | 325 | $9,705 | 0.01% | +325 | 新進 |
| Massmutual Trust Co FSB | 280 | $8,361 | 0.00% | +41+17.2% | 加碼 |
| Covestor Ltd | 249 | $8,000 | 0.01% | −124−33.2% | 減碼 |
| Assetmark, Inc | 264 | $7,883 | 0.00% | −25−8.7% | 減碼 |
| Quadrant Capital Group LLC | 234 | $6,988 | 0.00% | −15−6.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 225 | $6,719 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 210 | $6,271 | 0.00% | +70+50.0% | 加碼 |
| Fifth Third Bancorp | 185 | $5,524 | 0.00% | +38+25.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3,344 | 0.00% | +112 | 新進 |
| LGT Financial Advisors LLC | 96 | $2,867 | 0.00% | +96 | 新進 |
| Lindbrook Capital, LLC | 76 | $2,269 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 72 | $2,150 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 91 | $2,000 | 0.00% | −227−71.4% | 減碼 |
| Bessemer Group Inc | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 48 | $1,000 | 0.00% | +48 | 新進 |