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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 26,514 | $97.6 萬 | 0.00% | −547−2.0% | 減碼 |
| James Investment Research Inc | 26,348 | $97.0 萬 | 0.12% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 26,321 | $96.9 萬 | 0.61% | +262+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 25,957 | $95.5 萬 | 0.01% | −541−2.0% | 減碼 |
| Versor Investments LP | 25,619 | $94.3 萬 | 0.19% | +25,619 | 新進 |
| Susquehanna International Group, LLP | 25,394 | $93.5 萬 | 0.00% | −38,641−60.3% | 減碼 |
| Voloridge Investment Management, LLC | 24,970 | $91.9 萬 | 0.00% | +8,311+49.9% | 加碼 |
| American International Group, Inc. | 24,944 | $91.8 萬 | 0.00% | −222−0.9% | 減碼 |
| MetLife Investment Management | 24,265 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 23,305 | $85.8 萬 | 0.01% | +6,062+35.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $85.8 萬 | 0.02% | −200−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,007 | $84.7 萬 | 0.00% | +538+2.4% | 加碼 |
| Capstone Investment Advisors, LLC | 22,923 | $84.4 萬 | 0.02% | +22,923 | 新進 |
| Trexquant Investment LP | 22,244 | $81.9 萬 | 0.02% | +15,991+255.7% | 加碼 |
| State of Wisconsin Investment Board | 21,985 | $80.9 萬 | 0.00% | +21,985 | 新進 |
| Globeflex Capital L P | 21,618 | $79.6 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,130 | $77.8 萬 | 0.01% | −3,816−15.3% | 減碼 |
| Summit Global Investments | 20,312 | $74.8 萬 | 0.06% | +20,312 | 新進 |
| State Board of Administration of Florida Retirement System | 29,475 | $73.5 萬 | 0.00% | −43,225−59.5% | 減碼 |
| New York State Common Retirement Fund | 18,880 | $69.5 萬 | 0.00% | −9,524−33.5% | 減碼 |
| Royce & Associates LP | 18,273 | $67.3 萬 | 0.01% | −21,084−53.6% | 減碼 |
| EMC Capital Management | 18,214 | $67.0 萬 | 0.40% | +4,576+33.6% | 加碼 |
| Balyasny Asset Management LLC | 17,739 | $65.3 萬 | 0.00% | +7,206+68.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,618 | $64.9 萬 | 0.00% | +17,618 | 新進 |
| SG Americas Securities, LLC | 17,305 | $63.7 萬 | 0.00% | −4,697−21.3% | 減碼 |
| Truist Financial Corp | 17,283 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 16,464 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $60.4 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,200 | $59.6 萬 | 0.00% | +16,200 | 新進 |
| Easterly Investment Partners LLC | 15,787 | $58.1 萬 | 0.04% | −10.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,103 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 15,000 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 14,817 | $54.5 萬 | 0.04% | +14,817 | 新進 |
| Amalgamated Bank | 14,701 | $54.1 萬 | 0.00% | −2,525−14.7% | 減碼 |
| Centiva Capital, LP | 14,370 | $52.9 萬 | 0.03% | +8,196+132.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,809 | $50.8 萬 | 0.00% | −30,340−68.7% | 減碼 |
| Diversified Trust Co | 13,425 | $49.4 萬 | 0.01% | +117+0.9% | 加碼 |
| Arizona State Retirement System | 12,933 | $47.6 萬 | 0.00% | −242−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,585 | $46.3 萬 | 0.01% | −1,200−8.7% | 減碼 |
| Central Pacific Bank - Trust Division | 12,487 | $44.8 萬 | 0.06% | +12,487 | 新進 |
| Los Angeles Capital Management LLC | 12,026 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,770 | $43.3 萬 | 0.00% | +11,770 | 新進 |
| Envestnet Asset Management Inc | 11,069 | $40.7 萬 | 0.00% | +72+0.7% | 加碼 |
| Keebeck Alpha, LP | 10,995 | $40.5 萬 | 0.27% | +10,995 | 新進 |
| Public Employees Retirement Association of Colorado | 10,654 | $39.2 萬 | 0.00% | −170−1.6% | 減碼 |
| Prelude Capital Management, LLC | 10,555 | $38.9 萬 | 0.03% | +10,555 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,164 | $37.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,058 | $37.0 萬 | 0.03% | +1,257+14.3% | 加碼 |
| New York Life Investment Management LLC | 10,036 | $36.9 萬 | 0.00% | −3,811−27.5% | 減碼 |
| Founders Capital Management, LLC | 10,000 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 9,770 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 9,505 | $35.0 萬 | 0.00% | −1,246−11.6% | 減碼 |
| ProShare Advisors LLC | 9,328 | $34.3 萬 | 0.00% | +641+7.4% | 加碼 |
| Scotia Capital Inc. | 9,282 | $34.2 萬 | 0.00% | −133−1.4% | 減碼 |
| Pathstone Holdings, LLC | 9,271 | $34.1 萬 | 0.00% | +810+9.6% | 加碼 |
| Shell Asset Management Co | 9,028 | $33.8 萬 | 0.02% | −906−9.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,181 | $33.8 萬 | 0.00% | +1,765+23.8% | 加碼 |
| Petrus Trust Company, LTA | 9,137 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 8,730 | $32.1 萬 | 0.00% | +8,730 | 新進 |
| Bailard, Inc. | 8,611 | $31.7 萬 | 0.01% | +8,611 | 新進 |
| Mutual of America Capital Management LLC | 8,109 | $29.8 萬 | 0.00% | −127−1.5% | 減碼 |
| Amundi | 8,352 | $27.9 萬 | 0.00% | +2,303+38.1% | 加碼 |
| XTX Topco Ltd | 7,408 | $27.3 萬 | 0.04% | +7,408 | 新進 |
| Man Group plc | 7,312 | $26.9 萬 | 0.00% | +7,312 | 新進 |
| Everence Capital Management Inc | 7,230 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,926 | $25.5 萬 | 0.00% | −5,100−42.4% | 減碼 |
| Veriti Management LLC | 6,726 | $24.8 萬 | 0.02% | −2,215−24.8% | 減碼 |
| SEI Investments Co | 6,255 | $23.0 萬 | 0.00% | +296+5.0% | 加碼 |
| Walleye Capital LLC | 6,235 | $23.0 萬 | 0.00% | +6,235 | 新進 |
| Handelsbanken Fonder AB | 6,200 | $22.8 萬 | 0.00% | +6,200 | 新進 |
| Bank of Montreal | 5,966 | $22.0 萬 | 0.00% | +98+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,635 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,279 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,161 | $15.3 萬 | 0.00% | +2,804+206.6% | 加碼 |
| nVerses Capital, LLC | 3,300 | $12.1 萬 | 0.29% | – | – |
| EntryPoint Capital, LLC | 3,277 | $12.1 萬 | 0.11% | +3,277 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $11.8 萬 | 0.00% | −3,800−54.3% | 減碼 |
| US Bancorp | 3,047 | $11.2 萬 | 0.00% | −273−8.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,555 | $9.41 萬 | 0.02% | +788+44.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,423 | $8.92 萬 | 0.00% | −190−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,393 | $8.81 萬 | 0.00% | −10,339−81.2% | 減碼 |
| Quantbot Technologies LP | 2,173 | $8.00 萬 | 0.00% | +2,173 | 新進 |
| STRS Ohio | 1,500 | $5.50 萬 | 0.00% | −100−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,400 | $5.15 萬 | 0.00% | +1,400 | 新進 |
| KBC Group NV | 1,213 | $4.50 萬 | 0.00% | −483−28.5% | 減碼 |
| Versant Capital Management, Inc | 1,097 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,009 | $3.71 萬 | 0.02% | +112+12.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,000 | $3.68 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 756 | $2.80 萬 | 0.00% | +187+32.9% | 加碼 |
| Simplex Trading, LLC | 386 | $1.40 萬 | 0.00% | +21+5.8% | 加碼 |
| GAMMA Investing LLC | 312 | $1.15 萬 | 0.00% | +107+52.2% | 加碼 |
| Covestor Ltd | 308 | $1.10 萬 | 0.01% | +12+4.1% | 加碼 |
| Massmutual Trust Co FSB | 285 | $1.05 萬 | 0.00% | +5+1.8% | 加碼 |
| Assetmark, Inc | 273 | $1.00 萬 | 0.00% | +3+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 250 | $9,028 | 0.00% | +25+11.1% | 加碼 |
| Quadrant Capital Group LLC | 234 | $8,614 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 200 | $7,362 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 196 | $7,215 | 0.00% | 00.0% | 不變 |