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 4 季 13F 持有人
Ofg Bancorp 在 2023/12/31 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
- 210
- 較 2023 年第 3 季 +5 家
- 持有股數
- 4,353 萬
- 較 2023 年第 3 季 −11.1 萬 (−0.3%)
- 總市值
- $16.3 億
- 較 2023 年第 3 季 +$3.29 億 (+25.3%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 97 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,864,061 | $2.57 億 | 0.01% | +67,132+1.0% | 加碼 |
| Vanguard Group Inc | 5,843,020 | $2.19 億 | 0.00% | −21,361−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,656,588 | $1.37 億 | 0.04% | −46,393−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,344,357 | $8,787 萬 | 0.31% | −29,377−1.2% | 減碼 |
| State Street Corp | 2,081,868 | $7,848 萬 | 0.00% | +98,921+5.0% | 加碼 |
| LSV Asset Management | 1,843,037 | $6,908 萬 | 0.15% | −162,621−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,398,984 | $5,247 萬 | 0.02% | +5,555+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,391,775 | $5,216 萬 | 0.01% | −67,016−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,290,568 | $4,837 萬 | 0.01% | −5,252−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,002,274 | $3,757 萬 | 0.00% | +36,169+3.7% | 加碼 |
| Janus Henderson Group PLC | 851,910 | $3,193 萬 | 0.02% | +239,117+39.0% | 加碼 |
| Morgan Stanley | 774,352 | $2,902 萬 | 0.00% | +2,589+0.3% | 加碼 |
| Wellington Management Group LLP | 772,706 | $2,896 萬 | 0.01% | −30,535−3.8% | 減碼 |
| First Trust Advisors LP | 752,740 | $2,821 萬 | 0.03% | +100,661+15.4% | 加碼 |
| American Century Companies Inc | 689,801 | $2,585 萬 | 0.02% | +121,108+21.3% | 加碼 |
| Northern Trust Corp | 652,556 | $2,446 萬 | 0.00% | −2,512−0.4% | 減碼 |
| Goldman Sachs Group Inc | 611,132 | $2,291 萬 | 0.01% | +225,666+58.5% | 加碼 |
| Ameriprise Financial Inc | 567,823 | $2,129 萬 | 0.01% | −23,000−3.9% | 減碼 |
| Bank of New York Mellon Corp | 534,041 | $2,002 萬 | 0.00% | +5,789+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 412,692 | $1,547 萬 | 0.08% | −18,155−4.2% | 減碼 |
| Invesco Ltd. | 388,809 | $1,457 萬 | 0.00% | −152,728−28.2% | 減碼 |
| Deutsche Bank AG | 363,935 | $1,364 萬 | 0.01% | −507−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 325,284 | $1,219 萬 | 0.01% | −5,706−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 298,376 | $1,118 萬 | 0.02% | −7,944−2.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 297,170 | $1,114 萬 | 2.39% | +80,000+36.8% | 加碼 |
| Jupiter Asset Management Ltd | 271,906 | $1,019 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 245,387 | $919.7 萬 | 0.20% | +67,068+37.6% | 加碼 |
| Principal Financial Group Inc | 245,145 | $918.8 萬 | 0.01% | −9,229−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 228,657 | $857.0 萬 | 0.02% | −434−0.2% | 減碼 |
| Putnam Investments LLC | 228,278 | $855.6 萬 | 0.01% | −8,575−3.6% | 減碼 |
| Gator Capital Management, LLC | 207,765 | $778.7 萬 | 4.30% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 200,000 | $749.6 萬 | 5.85% | −25,000−11.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 196,042 | $734.8 萬 | 0.47% | +95,282+94.6% | 加碼 |
| Panagora Asset Management Inc | 194,528 | $729.1 萬 | 0.04% | +53,719+38.2% | 加碼 |
| Victory Capital Management Inc | 188,950 | $708.2 萬 | 0.01% | −7,841−4.0% | 減碼 |
| FMR LLC | 184,612 | $691.9 萬 | 0.00% | −3,945−2.1% | 減碼 |
| Polaris Capital Management, LLC | 180,900 | $678.0 萬 | 0.33% | −3,000−1.6% | 減碼 |
| Federated Hermes, Inc. | 143,271 | $537.0 萬 | 0.01% | +17,384+13.8% | 加碼 |
| Rhumbline Advisers | 140,911 | $528.1 萬 | 0.01% | −1,509−1.1% | 減碼 |
| Algert Global LLC | 136,296 | $510.8 萬 | 0.21% | +14,540+11.9% | 加碼 |
| Two Sigma Advisers, LP | 132,500 | $496.6 萬 | 0.01% | −38,400−22.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 129,750 | $486.3 萬 | 0.04% | −13,527−9.4% | 減碼 |
| Raffles Associates LP | 129,067 | $483.7 萬 | 6.12% | −30,000−18.9% | 減碼 |
| Millennium Management LLC | 126,772 | $475.1 萬 | 0.00% | −80,425−38.8% | 減碼 |
| Legal & General Group Plc | 125,252 | $469.4 萬 | 0.00% | −1,833−1.4% | 減碼 |
| Price T Rowe Associates Inc | 122,085 | $457.6 萬 | 0.00% | −13,679−10.1% | 減碼 |
| Bank of America Corp | 110,754 | $415.1 萬 | 0.00% | +43,696+65.2% | 加碼 |
| Barclays PLC | 106,266 | $398.3 萬 | 0.00% | +30,954+41.1% | 加碼 |
| Public Sector Pension Investment Board | 97,654 | $366.0 萬 | 0.03% | +39,401+67.6% | 加碼 |
| Qube Research & Technologies Ltd | 96,880 | $363.1 萬 | 0.01% | +17,085+21.4% | 加碼 |
| Swiss National Bank | 92,800 | $347.8 萬 | 0.00% | −11,600−11.1% | 減碼 |
| X-Square Capital, LLC | 85,805 | $321.6 萬 | 1.77% | −64,692−43.0% | 減碼 |
| Prudential Financial Inc | 83,314 | $312.3 萬 | 0.00% | −80,482−49.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $304.0 萬 | 2.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 81,002 | $303.6 萬 | 0.06% | −9,720−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 78,465 | $294.1 萬 | 0.00% | +7,979+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,700 | $272.5 萬 | 0.01% | −4,057−5.3% | 減碼 |
| Macquarie Group Ltd | 70,900 | $265.7 萬 | 0.00% | −10,000−12.4% | 減碼 |
| Credit Suisse AG | 68,965 | $258.5 萬 | 0.00% | −2,686−3.7% | 減碼 |
| Susquehanna International Group, LLP | 64,035 | $240.0 萬 | 0.00% | +38,757+153.3% | 加碼 |
| Thrivent Financial for Lutherans | 63,831 | $239.2 萬 | 0.01% | −18,429−22.4% | 減碼 |
| Citigroup Inc | 59,322 | $222.3 萬 | 0.00% | +22,607+61.6% | 加碼 |
| Nisa Investment Advisors, LLC | 58,885 | $220.7 萬 | 0.02% | −985−1.6% | 減碼 |
| TD Asset Management Inc | 55,000 | $206.1 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Voya Investment Management LLC | 53,908 | $202.0 萬 | 0.00% | −542−1.0% | 減碼 |
| Great West Life Assurance Co | 52,017 | $194.5 萬 | 0.00% | −1,587−3.0% | 減碼 |
| Alliancebernstein L.P. | 49,889 | $187.0 萬 | 0.00% | −9,270−15.7% | 減碼 |
| California State Teachers Retirement System | 49,596 | $185.9 萬 | 0.00% | −2,723−5.2% | 減碼 |
| UBS Group AG | 49,467 | $185.4 萬 | 0.00% | +41,757+541.6% | 加碼 |
| Jane Street Group, LLC | 48,542 | $181.9 萬 | 0.00% | +13,494+38.5% | 加碼 |
| HRT Financial LP | 48,473 | $181.6 萬 | 0.01% | +4,770+10.9% | 加碼 |
| Royal Bank of Canada | 47,119 | $176.6 萬 | 0.00% | +8,041+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 44,714 | $167.6 萬 | 0.01% | −12,399−21.7% | 減碼 |
| Citadel Advisors LLC | 44,149 | $165.5 萬 | 0.00% | +44,149 | 新進 |
| Rafferty Asset Management, LLC | 43,357 | $162.5 萬 | 0.01% | +13,244+44.0% | 加碼 |
| Range Financial Group LLC | 42,785 | $160.4 萬 | 0.96% | −2,010−4.5% | 減碼 |
| Texas Permanent School Fund | 40,651 | $152.4 萬 | 0.01% | +623+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 39,453 | $147.9 萬 | 0.03% | −127,797−76.4% | 減碼 |
| Empowered Funds, LLC | 39,453 | $147.9 萬 | 0.04% | −57,797−59.4% | 減碼 |
| Hancock Whitney Corp | 39,437 | $147.8 萬 | 0.05% | −466−1.2% | 減碼 |
| Royce & Associates LP | 39,357 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,889 | $142.0 萬 | 0.01% | −26,241−40.9% | 減碼 |
| Franklin Resources Inc | 37,848 | $141.9 萬 | 0.00% | −493−1.3% | 減碼 |
| Western Standard LLC | 36,461 | $136.7 萬 | 1.29% | +36,461 | 新進 |
| Two Sigma Investments, LP | 35,729 | $133.9 萬 | 0.00% | −85,380−70.5% | 減碼 |
| Ensign Peak Advisors, Inc | 33,709 | $126.3 萬 | 0.00% | +7,800+30.1% | 加碼 |
| Massachusetts Financial Services Co | 33,455 | $125.4 萬 | 0.00% | −41,997−55.7% | 減碼 |
| Alberta Investment Management Corp | 33,200 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | $118.2 萬 | 0.43% | +20,000+173.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 31,400 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,743 | $111.4 萬 | 0.00% | +546+1.9% | 加碼 |
| Unison Advisors LLC | 29,087 | $109.7 萬 | 0.12% | +204+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 28,951 | $108.5 萬 | 0.01% | −325−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,528 | $106.9 萬 | 0.01% | −26,445−48.1% | 減碼 |
| New York State Common Retirement Fund | 28,404 | $106.5 萬 | 0.00% | −377−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,645 | $103.6 萬 | 0.00% | +1,725+6.7% | 加碼 |
| New York State Teachers Retirement System | 27,061 | $101.4 萬 | 0.00% | −300−1.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $101.2 萬 | 0.55% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,498 | $99.3 萬 | 0.02% | −910−3.3% | 減碼 |