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。
2024 年第 1 季 13F 持有人
Ofg Bancorp 在 2024/3/31 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
- 216
- 較 2023 年第 4 季 +8 家
- 持有股數
- 4,358 萬
- 較 2023 年第 4 季 +28.0 萬 (+0.6%)
- 總市值
- $16.0 億
- 較 2023 年第 4 季 −$1,950 萬 (−1.2%)
- 新進機構
- 28
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,950,902 | $2.56 億 | 0.01% | +86,841+1.3% | 加碼 |
| Vanguard Group Inc | 5,906,903 | $2.17 億 | 0.00% | +63,883+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,531,927 | $1.30 億 | 0.04% | −124,661−3.4% | 減碼 |
| State Street Corp | 2,165,205 | $8,024 萬 | 0.00% | +83,337+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,909,742 | $7,030 萬 | 0.24% | −434,615−18.5% | 減碼 |
| LSV Asset Management | 1,722,727 | $6,341 萬 | 0.13% | −120,310−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,651,867 | $6,081 萬 | 0.01% | +361,299+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,320,147 | $4,863 萬 | 0.01% | −78,837−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,035,806 | $3,813 萬 | 0.00% | +33,532+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,009,829 | $3,717 萬 | 0.00% | −381,946−27.4% | 減碼 |
| Morgan Stanley | 968,487 | $3,565 萬 | 0.00% | +194,135+25.1% | 加碼 |
| Janus Henderson Group PLC | 849,268 | $3,126 萬 | 0.02% | −2,642−0.3% | 減碼 |
| American Century Companies Inc | 830,132 | $3,056 萬 | 0.02% | +140,331+20.3% | 加碼 |
| Wellington Management Group LLP | 745,523 | $2,744 萬 | 0.00% | −27,183−3.5% | 減碼 |
| Goldman Sachs Group Inc | 685,783 | $2,524 萬 | 0.01% | +74,651+12.2% | 加碼 |
| Northern Trust Corp | 617,353 | $2,272 萬 | 0.00% | −35,203−5.4% | 減碼 |
| Millennium Management LLC | 575,387 | $2,118 萬 | 0.02% | +448,615+353.9% | 加碼 |
| Bank of New York Mellon Corp | 508,786 | $1,873 萬 | 0.00% | −25,255−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 456,783 | $1,681 萬 | 0.02% | +131,499+40.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 396,497 | $1,460 萬 | 0.07% | −16,195−3.9% | 減碼 |
| Deutsche Bank AG | 362,026 | $1,333 萬 | 0.01% | −1,909−0.5% | 減碼 |
| Invesco Ltd. | 353,951 | $1,303 萬 | 0.00% | −34,858−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 316,347 | $1,164 萬 | 0.02% | +219,467+226.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 308,562 | $1,136 萬 | 0.02% | +10,186+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 266,295 | $980.2 萬 | 0.09% | −5,611−2.1% | 減碼 |
| Principal Financial Group Inc | 264,289 | $972.8 萬 | 0.01% | +19,144+7.8% | 加碼 |
| Panagora Asset Management Inc | 257,905 | $949.3 萬 | 0.05% | +63,377+32.6% | 加碼 |
| Franklin Resources Inc | 256,672 | $944.8 萬 | 0.00% | +218,824+578.2% | 加碼 |
| Russell Investments Group, Ltd. | 242,526 | $892.7 萬 | 0.01% | +13,869+6.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 239,361 | $881.1 萬 | 1.83% | −57,809−19.5% | 減碼 |
| Kennedy Capital Management, Inc. | 237,702 | $875.0 萬 | 0.18% | −7,685−3.1% | 減碼 |
| Ameriprise Financial Inc | 224,782 | $828.2 萬 | 0.00% | −343,041−60.4% | 減碼 |
| Gator Capital Management, LLC | 207,765 | $764.8 萬 | 4.09% | 00.0% | 不變 |
| FMR LLC | 184,626 | $679.6 萬 | 0.00% | +140.0% | 加碼 |
| Polaris Capital Management, LLC | 180,900 | $665.9 萬 | 0.33% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 179,330 | $660.1 萬 | 5.05% | −20,670−10.3% | 減碼 |
| Victory Capital Management Inc | 170,607 | $628.0 萬 | 0.01% | −18,343−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,723 | $613.7 萬 | 0.07% | +138,195+484.4% | 加碼 |
| Price T Rowe Associates Inc | 152,899 | $562.9 萬 | 0.00% | +30,814+25.2% | 加碼 |
| Federated Hermes, Inc. | 143,673 | $528.9 萬 | 0.01% | +402+0.3% | 加碼 |
| Algert Global LLC | 141,846 | $522.1 萬 | 0.20% | +5,550+4.1% | 加碼 |
| Rhumbline Advisers | 139,944 | $515.1 萬 | 0.00% | −967−0.7% | 減碼 |
| Bank of America Corp | 130,432 | $480.1 萬 | 0.00% | +19,678+17.8% | 加碼 |
| Raffles Associates LP | 129,067 | $475.1 萬 | 5.51% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 128,788 | $474.1 萬 | 0.03% | −962−0.7% | 減碼 |
| Legal & General Group Plc | 125,088 | $460.4 萬 | 0.00% | −164−0.1% | 減碼 |
| X-Square Capital, LLC | 113,867 | $418.0 萬 | 1.99% | +28,062+32.7% | 加碼 |
| First Trust Advisors LP | 110,556 | $407.0 萬 | 0.00% | −642,184−85.3% | 減碼 |
| Thrivent Financial for Lutherans | 109,985 | $404.8 萬 | 0.01% | +46,154+72.3% | 加碼 |
| Two Sigma Advisers, LP | 106,500 | $392.0 萬 | 0.01% | −26,000−19.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,366 | $369.4 萬 | 0.27% | −95,676−48.8% | 減碼 |
| Public Sector Pension Investment Board | 96,474 | $355.1 萬 | 0.03% | −1,180−1.2% | 減碼 |
| AQR Capital Management LLC | 94,515 | $347.9 萬 | 0.01% | +74,423+370.4% | 加碼 |
| Swiss National Bank | 92,800 | $341.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 83,205 | $306.3 萬 | 0.06% | +2,203+2.7% | 加碼 |
| Barclays PLC | 82,279 | $302.9 萬 | 0.00% | −23,987−22.6% | 減碼 |
| Two Sigma Investments, LP | 79,530 | $292.7 萬 | 0.01% | +43,801+122.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,465 | $288.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 77,149 | $284.0 萬 | 0.00% | −6,165−7.4% | 減碼 |
| Citigroup Inc | 74,355 | $273.7 萬 | 0.00% | +15,033+25.3% | 加碼 |
| AXA S.A. | 73,955 | $272.2 萬 | 0.01% | +66,415+880.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $263.9 萬 | 2.19% | −9,423−11.6% | 減碼 |
| Macquarie Group Ltd | 70,900 | $261.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 70,868 | $260.8 萬 | 0.02% | +22,395+46.2% | 加碼 |
| Credit Suisse AG | 69,833 | $257.1 萬 | 0.00% | +868+1.3% | 加碼 |
| Jane Street Group, LLC | 62,899 | $231.5 萬 | 0.00% | +14,357+29.6% | 加碼 |
| HSBC Holdings PLC | 62,199 | $228.9 萬 | 0.00% | +62,199 | 新進 |
| TD Asset Management Inc | 59,000 | $217.2 萬 | 0.00% | +4,000+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 58,465 | $216.7 萬 | 0.01% | −420−0.7% | 減碼 |
| Teacher Retirement System of Texas | 55,339 | $203.7 萬 | 0.01% | +17,450+46.1% | 加碼 |
| Great West Life Assurance Co | 54,096 | $198.9 萬 | 0.00% | +2,079+4.0% | 加碼 |
| Alliancebernstein L.P. | 52,849 | $194.5 萬 | 0.00% | +2,960+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 52,005 | $191.4 萬 | 0.01% | +8,648+19.9% | 加碼 |
| Voya Investment Management LLC | 50,263 | $185.0 萬 | 0.00% | −3,645−6.8% | 減碼 |
| Engineers Gate Manager LP | 47,629 | $175.3 萬 | 0.05% | +33,607+239.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | $174.7 萬 | 0.62% | +15,913+50.5% | 加碼 |
| California State Teachers Retirement System | 46,974 | $172.9 萬 | 0.00% | −2,622−5.3% | 減碼 |
| Range Financial Group LLC | 42,599 | $156.8 萬 | 0.81% | −186−0.4% | 減碼 |
| UBS Group AG | 41,819 | $153.9 萬 | 0.00% | −7,648−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 41,551 | $152.9 萬 | 0.01% | −3,163−7.1% | 減碼 |
| Texas Permanent School Fund | 41,191 | $151.6 萬 | 0.01% | +540+1.3% | 加碼 |
| Hancock Whitney Corp | 41,078 | $151.2 萬 | 0.05% | +1,641+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,467 | $134.2 萬 | 0.00% | +23,075+172.3% | 加碼 |
| Wells Fargo & Company | 35,712 | $131.5 萬 | 0.00% | +9,723+37.4% | 加碼 |
| Squarepoint Ops LLC | 35,165 | $129.4 萬 | 0.01% | +35,165 | 新進 |
| Massachusetts Financial Services Co | 33,381 | $122.9 萬 | 0.00% | −74−0.2% | 減碼 |
| Western Standard LLC | 33,225 | $122.3 萬 | 1.15% | −3,236−8.9% | 減碼 |
| Alberta Investment Management Corp | 33,200 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,090 | $118.1 萬 | 0.00% | −1,619−4.8% | 減碼 |
| Gsa Capital Partners LLP | 32,070 | $118.0 萬 | 0.09% | +18,741+140.6% | 加碼 |
| Royal Bank of Canada | 31,586 | $116.2 萬 | 0.00% | −15,533−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,505 | $114.7 萬 | 0.00% | +9,860+35.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,300 | $111.5 萬 | 0.04% | −1,100−3.5% | 減碼 |
| Jump Financial, LLC | 29,681 | $109.3 萬 | 0.03% | +29,681 | 新進 |
| Unison Advisors LLC | 29,262 | $108.4 萬 | 0.11% | +175+0.6% | 加碼 |
| Natixis Advisors, L.P. | 29,170 | $107.4 萬 | 0.00% | −573−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 28,672 | $105.5 萬 | 0.01% | −279−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 29,345 | $105.1 萬 | 0.01% | +3,586+13.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,253 | $100.3 萬 | 0.36% | +27,253 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $99.4 萬 | 0.50% | 00.0% | 不變 |