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。
2024 年第 2 季 13F 持有人
Ofg Bancorp 在 2024/6/30 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
- 225
- 較 2024 年第 1 季 +11 家
- 持有股數
- 4,420 萬
- 較 2024 年第 1 季 −224.6 萬 (−4.8%)
- 總市值
- $16.6 億
- 較 2024 年第 1 季 −$5,371 萬 (−3.1%)
- 新進機構
- 27
- 另有 83 家加碼
- 清倉機構
- 16
- 另有 74 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,815,811 | $2.55 億 | 0.01% | −135,091−1.9% | 減碼 |
| Vanguard Group Inc | 5,899,605 | $2.21 億 | 0.00% | −7,298−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,507,775 | $1.31 億 | 0.03% | −24,152−0.7% | 減碼 |
| State Street Corp | 2,158,188 | $8,135 萬 | 0.00% | −7,017−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,732,356 | $6,488 萬 | 0.00% | −287,302−14.2% | 減碼 |
| LSV Asset Management | 1,683,614 | $6,305 萬 | 0.14% | −39,113−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,636,236 | $6,128 萬 | 0.01% | −15,631−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,599,769 | $5,991 萬 | 0.20% | −309,973−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,318,195 | $4,940 萬 | 0.01% | −1,952−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,076,539 | $4,032 萬 | 0.00% | +40,733+3.9% | 加碼 |
| American Century Companies Inc | 966,945 | $3,621 萬 | 0.02% | +136,813+16.5% | 加碼 |
| Morgan Stanley | 941,599 | $3,526 萬 | 0.00% | −1,963,862−67.6% | 減碼 |
| Janus Henderson Group PLC | 866,719 | $3,246 萬 | 0.02% | +17,451+2.1% | 加碼 |
| Wellington Management Group LLP | 750,128 | $2,809 萬 | 0.01% | +4,605+0.6% | 加碼 |
| Northern Trust Corp | 602,798 | $2,257 萬 | 0.00% | −14,555−2.4% | 減碼 |
| Bank of New York Mellon Corp | 511,543 | $1,916 萬 | 0.00% | +2,757+0.5% | 加碼 |
| Invesco Ltd. | 509,524 | $1,908 萬 | 0.00% | +155,573+44.0% | 加碼 |
| Goldman Sachs Group Inc | 496,922 | $1,861 萬 | 0.00% | −188,861−27.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 464,567 | $1,740 萬 | 0.07% | +68,070+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 428,751 | $1,606 萬 | 0.01% | −28,032−6.1% | 減碼 |
| Millennium Management LLC | 399,806 | $1,497 萬 | 0.01% | −175,581−30.5% | 減碼 |
| Deutsche Bank AG | 359,325 | $1,346 萬 | 0.01% | −2,701−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 284,992 | $1,067 萬 | 0.02% | −23,570−7.6% | 減碼 |
| Panagora Asset Management Inc | 269,508 | $1,009 萬 | 0.05% | +11,603+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 266,295 | $997.3 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 257,862 | $965.7 萬 | 0.00% | +1,190+0.5% | 加碼 |
| Principal Financial Group Inc | 256,446 | $960.4 萬 | 0.01% | −7,843−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 253,629 | $949.8 萬 | 0.02% | +11,103+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 245,207 | $918.3 萬 | 0.02% | −71,140−22.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 236,061 | $884.0 萬 | 1.96% | −3,300−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 227,892 | $853.5 萬 | 0.18% | −9,810−4.1% | 減碼 |
| Ameriprise Financial Inc | 209,722 | $786.1 萬 | 0.00% | −15,060−6.7% | 減碼 |
| Gator Capital Management, LLC | 202,775 | $759.4 萬 | 3.85% | −4,990−2.4% | 減碼 |
| FMR LLC | 190,247 | $712.5 萬 | 0.00% | +5,621+3.0% | 加碼 |
| Jacobs Asset Management, LLC | 179,330 | $671.6 萬 | 4.27% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 176,600 | $661.4 萬 | 0.35% | −4,300−2.4% | 減碼 |
| Victory Capital Management Inc | 174,203 | $652.4 萬 | 0.01% | +3,596+2.1% | 加碼 |
| X-Square Capital, LLC | 167,057 | $625.6 萬 | 2.90% | +53,190+46.7% | 加碼 |
| Algert Global LLC | 161,684 | $605.5 萬 | 0.20% | +19,838+14.0% | 加碼 |
| Price T Rowe Associates Inc | 159,455 | $597.2 萬 | 0.00% | +6,556+4.3% | 加碼 |
| Bank of America Corp | 156,425 | $585.8 萬 | 0.00% | +25,993+19.9% | 加碼 |
| AXA S.A. | 147,910 | $553.9 萬 | 0.01% | +73,955+100.0% | 加碼 |
| Federated Hermes, Inc. | 143,740 | $538.3 萬 | 0.01% | +670.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,121 | $536.0 萬 | 0.09% | −23,602−14.2% | 減碼 |
| Two Sigma Advisers, LP | 143,100 | $535.9 萬 | 0.01% | +36,600+34.4% | 加碼 |
| Two Sigma Investments, LP | 142,172 | $532.4 萬 | 0.01% | +62,642+78.8% | 加碼 |
| Raffles Associates LP | 141,067 | $528.3 萬 | 5.95% | +12,000+9.3% | 加碼 |
| Rhumbline Advisers | 140,512 | $526.2 萬 | 0.00% | +568+0.4% | 加碼 |
| AQR Capital Management LLC | 137,521 | $515.0 萬 | 0.01% | +43,006+45.5% | 加碼 |
| Legal & General Group Plc | 123,895 | $464.0 萬 | 0.00% | −1,193−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 122,937 | $460.4 萬 | 0.03% | −5,851−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 112,357 | $420.8 萬 | 0.00% | +33,892+43.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 110,615 | $414.3 萬 | 0.27% | +10,249+10.2% | 加碼 |
| Public Sector Pension Investment Board | 103,442 | $387.4 萬 | 0.02% | +6,968+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 101,860 | $381.5 萬 | 0.01% | −8,125−7.4% | 減碼 |
| First Trust Advisors LP | 94,554 | $354.1 萬 | 0.00% | −16,002−14.5% | 減碼 |
| Swiss National Bank | 92,800 | $347.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 86,755 | $324.9 萬 | 0.07% | +3,550+4.3% | 加碼 |
| Citigroup Inc | 84,500 | $316.5 萬 | 0.00% | +10,145+13.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $268.5 萬 | 2.32% | 00.0% | 不變 |
| Macquarie Group Ltd | 70,900 | $265.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 69,704 | $261.0 萬 | 0.00% | −7,445−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,400 | $256.2 萬 | 0.01% | +38,925+132.1% | 加碼 |
| Voloridge Investment Management, LLC | 67,355 | $252.2 萬 | 0.01% | +42,385+169.7% | 加碼 |
| Rafferty Asset Management, LLC | 66,980 | $250.8 萬 | 0.01% | +14,975+28.8% | 加碼 |
| Renaissance Technologies LLC | 63,700 | $238.6 萬 | 0.00% | +47,500+293.2% | 加碼 |
| Teacher Retirement System of Texas | 63,629 | $238.3 萬 | 0.01% | +8,290+15.0% | 加碼 |
| Jane Street Group, LLC | 62,240 | $233.1 萬 | 0.00% | −659−1.0% | 減碼 |
| TD Asset Management Inc | 62,000 | $232.2 萬 | 0.00% | +3,000+5.1% | 加碼 |
| Great West Life Assurance Co | 60,560 | $226.9 萬 | 0.00% | +6,464+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,468 | $220.4 萬 | 0.01% | +30.0% | 加碼 |
| UBS Group AG | 56,534 | $211.7 萬 | 0.00% | +14,715+35.2% | 加碼 |
| Marshall Wace, LLP | 56,389 | $211.2 萬 | 0.00% | +56,389 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $200.2 萬 | 0.70% | +6,000+12.6% | 加碼 |
| Alliancebernstein L.P. | 52,848 | $197.9 萬 | 0.00% | −10.0% | 減碼 |
| Barclays PLC | 52,307 | $195.9 萬 | 0.00% | −29,972−36.4% | 減碼 |
| Wells Fargo & Company | 50,439 | $188.9 萬 | 0.00% | +14,727+41.2% | 加碼 |
| Voya Investment Management LLC | 49,860 | $186.7 萬 | 0.00% | −403−0.8% | 減碼 |
| Trexquant Investment LP | 47,753 | $178.8 萬 | 0.03% | +25,509+114.7% | 加碼 |
| California State Teachers Retirement System | 45,902 | $171.9 萬 | 0.00% | −1,072−2.3% | 減碼 |
| Range Financial Group LLC | 44,338 | $166.0 萬 | 0.85% | +1,739+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 42,924 | $160.8 萬 | 0.01% | +1,373+3.3% | 加碼 |
| Engineers Gate Manager LP | 42,646 | $159.7 萬 | 0.04% | −4,983−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,807 | $156.6 萬 | 0.00% | +41,807 | 新進 |
| Balyasny Asset Management LLC | 39,737 | $148.8 萬 | 0.00% | +21,998+124.0% | 加碼 |
| HRT Financial LP | 36,945 | $138.3 萬 | 0.01% | −33,923−47.9% | 減碼 |
| Hancock Whitney Corp | 35,443 | $132.7 萬 | 0.05% | −5,635−13.7% | 減碼 |
| Boston Partners | 35,130 | $131.6 萬 | 0.00% | +18,666+113.4% | 加碼 |
| Massachusetts Financial Services Co | 34,540 | $129.4 萬 | 0.00% | +1,159+3.5% | 加碼 |
| Royal Bank of Canada | 33,840 | $126.7 萬 | 0.00% | +2,254+7.1% | 加碼 |
| Squarepoint Ops LLC | 33,510 | $125.5 萬 | 0.00% | −1,655−4.7% | 減碼 |
| Western Standard LLC | 33,225 | $124.4 萬 | 1.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 33,200 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 32,900 | $123.2 萬 | 0.34% | +32,900 | 新進 |
| Ensign Peak Advisors, Inc | 32,090 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 30,800 | $115.3 萬 | 0.02% | +1,119+3.8% | 加碼 |
| SEI Investments Co | 30,364 | $113.7 萬 | 0.00% | +24,109+385.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,300 | $113.5 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 30,187 | $113.1 萬 | 0.08% | +9,875+48.6% | 加碼 |
| Unison Advisors LLC | 29,447 | $111.0 萬 | 0.14% | +185+0.6% | 加碼 |