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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15 | $563 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16 | $599 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $788 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 26 | $909 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 32 | $1,199 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $1,762 | 0.00% | −25−34.7% | 減碼 |
| Bessemer Group Inc | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 76 | $2,848 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 78 | $2,924 | 0.00% | −259−76.9% | 減碼 |
| LGT Financial Advisors LLC | 96 | $3,598 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3,982 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 121 | $4,535 | 0.00% | +121 | 新進 |
| Fortitude Family Office, LLC | 129 | $4,835 | 0.00% | +129 | 新進 |
| Ronald Blue Trust, Inc. | 210 | $6,000 | 0.00% | +210 | 新進 |
| Fifth Third Bancorp | 185 | $6,934 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 196 | $7,347 | 0.00% | +196 | 新進 |
| Hillsdale Investment Management Inc. | 200 | $7,496 | 0.00% | −10−4.8% | 減碼 |
| GAMMA Investing LLC | 205 | $7,538 | 0.00% | +205 | 新進 |
| EverSource Wealth Advisors, LLC | 225 | $8,433 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 234 | $8,771 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 270 | $1.01 萬 | 0.00% | +6+2.3% | 加碼 |
| Massmutual Trust Co FSB | 280 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 296 | $1.10 萬 | 0.01% | +47+18.9% | 加碼 |
| Wetzel Investment Advisors, Inc. | 285 | $1.10 萬 | 0.01% | +285 | 新進 |
| Simplex Trading, LLC | 365 | $1.30 萬 | 0.00% | +274+301.1% | 加碼 |
| CWM, LLC | 569 | $2.10 萬 | 0.00% | −23−3.9% | 減碼 |
| New Millennium Group LLC | 793 | $2.97 萬 | 0.03% | +5+0.6% | 加碼 |
| Quarry LP | 897 | $3.36 萬 | 0.02% | −275−23.5% | 減碼 |
| Coppell Advisory Solutions LLC | 902 | $3.38 萬 | 0.01% | +16+1.8% | 加碼 |
| Versant Capital Management, Inc | 1,097 | $4.11 萬 | 0.01% | −146−11.7% | 減碼 |
| West Tower Group, LLC | 1,179 | $4.42 萬 | 0.09% | +854+262.8% | 加碼 |
| Lazard Asset Management LLC | 1,357 | $5.00 萬 | 0.00% | −220−14.0% | 減碼 |
| STRS Ohio | 1,600 | $5.90 萬 | 0.00% | −1,400−46.7% | 減碼 |
| KBC Group NV | 1,696 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,767 | $6.62 萬 | 0.02% | +1,767 | 新進 |
| Elequin Capital LP | 2,196 | $8.23 萬 | 0.02% | +2,196 | 新進 |
| Metropolitan Life Insurance Co | 2,613 | $9.79 萬 | 0.00% | −189−6.7% | 減碼 |
| US Bancorp | 3,320 | $12.4 萬 | 0.00% | +2,852+609.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,279 | $16.0 萬 | 0.00% | −274−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,635 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,376 | $20.1 萬 | 0.00% | +5,376 | 新進 |
| Amundi | 6,049 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,959 | $22.3 萬 | 0.00% | +5,959 | 新進 |
| Bank of Montreal | 5,868 | $22.5 萬 | 0.00% | +5,868 | 新進 |
| Centiva Capital, LP | 6,174 | $23.1 萬 | 0.01% | +6,174 | 新進 |
| Trexquant Investment LP | 6,253 | $23.4 萬 | 0.01% | −10,678−63.1% | 減碼 |
| CBOE Vest Financial, LLC | 6,442 | $24.1 萬 | 0.01% | +6,442 | 新進 |
| nVerses Capital, LLC | – | $25.9 萬 | 0.72% | – | 新進 |
| Aquatic Capital Management LLC | 7,000 | $26.2 萬 | 0.01% | +5,400+337.5% | 加碼 |
| Everence Capital Management Inc | 7,230 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,416 | $27.8 萬 | 0.00% | +7,416 | 新進 |
| AXA S.A. | 7,540 | $28.3 萬 | 0.00% | +7,540 | 新進 |
| Point72 Middle East FZE | 7,816 | $29.3 萬 | 0.02% | +7,437+1,962.3% | 加碼 |
| Mutual of America Capital Management LLC | 8,236 | $30.9 萬 | 0.00% | −25−0.3% | 減碼 |
| Pathstone Holdings, LLC | 8,461 | $31.7 萬 | 0.00% | +8,461 | 新進 |
| ProShare Advisors LLC | 8,687 | $32.6 萬 | 0.00% | +1,579+22.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,801 | $33.0 萬 | 0.03% | +8,801 | 新進 |
| Captrust Financial Advisors | 8,829 | $33.1 萬 | 0.00% | −267−2.9% | 減碼 |
| Veriti Management LLC | 8,941 | $33.5 萬 | 0.03% | −1,146−11.4% | 減碼 |
| Petrus Trust Company, LTA | 9,137 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 9,415 | $35.3 萬 | 0.00% | −770−7.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 9,770 | $36.6 萬 | 0.02% | +9,770 | 新進 |
| Shell Asset Management Co | 9,934 | $37.2 萬 | 0.02% | −2,995−23.2% | 減碼 |
| Founders Capital Management, LLC | 10,000 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,155 | $38.1 萬 | 0.00% | −21,354−67.8% | 減碼 |
| Balyasny Asset Management LLC | 10,533 | $39.5 萬 | 0.00% | +10,533 | 新進 |
| Alps Advisors Inc | 10,751 | $40.3 萬 | 0.00% | −612−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,824 | $40.6 萬 | 0.00% | −594−5.2% | 減碼 |
| Envestnet Asset Management Inc | 10,997 | $41.2 萬 | 0.00% | −808−6.8% | 減碼 |
| Denali Advisors LLC | 11,300 | $42.4 萬 | 0.13% | −13,000−53.5% | 減碼 |
| Los Angeles Capital Management LLC | 12,026 | $45.1 萬 | 0.00% | −5,700−32.2% | 減碼 |
| Allianz Asset Management GmbH | 12,026 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,732 | $47.7 萬 | 0.01% | +1,418+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $48.3 萬 | 0.00% | +931+7.8% | 加碼 |
| First Hawaiian Bank | 13,110 | $49.1 萬 | 0.02% | −2,160−14.1% | 減碼 |
| Arizona State Retirement System | 13,175 | $49.4 萬 | 0.00% | −357−2.6% | 減碼 |
| Diversified Trust Co | 13,308 | $49.9 萬 | 0.02% | +787+6.3% | 加碼 |
| Gsa Capital Partners LLP | 13,329 | $50.0 萬 | 0.04% | +13,329 | 新進 |
| BNP Paribas Arbitrage, SA | 13,392 | $50.2 萬 | 0.00% | −16,469−55.2% | 減碼 |
| Affinity Investment Advisors, LLC | 13,578 | $50.9 萬 | 0.35% | −9,700−41.7% | 減碼 |
| EMC Capital Management | 13,638 | $51.1 萬 | 0.34% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,785 | $51.7 萬 | 0.01% | −200−1.4% | 減碼 |
| New York Life Investment Management LLC | 13,847 | $51.9 萬 | 0.01% | −407−2.9% | 減碼 |
| Engineers Gate Manager LP | 14,022 | $52.6 萬 | 0.02% | +14,022 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,000 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 15,100 | $56.6 萬 | 0.28% | −11,100−42.4% | 減碼 |
| National Bank of Canada | 15,910 | $58.7 萬 | 0.00% | −538−3.3% | 減碼 |
| Easterly Investment Partners LLC | 15,788 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $61.5 萬 | 0.13% | 00.0% | 不變 |
| Boston Partners | 16,464 | $61.7 萬 | 0.00% | −13,054−44.2% | 減碼 |
| Voloridge Investment Management, LLC | 16,659 | $62.4 萬 | 0.00% | −30,725−64.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,103 | $64.1 萬 | 0.01% | −257−1.5% | 減碼 |
| Amalgamated Bank | 17,226 | $64.6 萬 | 0.01% | −1,046−5.7% | 減碼 |
| Wedge Capital Management L L P | 17,243 | $64.6 萬 | 0.01% | +1,773+11.5% | 加碼 |
| Truist Financial Corp | 17,283 | $64.8 萬 | 0.00% | −539−3.0% | 減碼 |
| AQR Capital Management LLC | 20,092 | $75.3 萬 | 0.00% | −27,632−57.9% | 減碼 |
| CWM Advisors, LLC | 20,497 | $76.8 萬 | 0.08% | −1,583−7.2% | 減碼 |
| Globeflex Capital L P | 21,618 | $81.0 萬 | 0.08% | +995+4.8% | 加碼 |