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 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
- 4,326 萬
- 較 2024 年第 1 季 −24.2 萬 (−0.6%)
- 總市值
- $16.2 億
- 較 2024 年第 1 季 +$1,948 萬 (+1.2%)
- 新進機構
- 27
- 另有 82 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 29,198 | $109.3 萬 | 0.00% | +28+0.1% | 加碼 |
| New York State Common Retirement Fund | 28,589 | $107.1 萬 | 0.00% | +9,709+51.4% | 加碼 |
| State of Alaska, Department of Revenue | 27,596 | $103.3 萬 | 0.01% | −1,076−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 27,179 | $102.7 萬 | 0.01% | −2,166−7.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,208 | $101.9 萬 | 0.37% | −45−0.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $101.1 萬 | 0.52% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,991 | $101.1 萬 | 0.01% | +26,991 | 新進 |
| MetLife Investment Management | 26,834 | $100.5 萬 | 0.01% | +2,569+10.6% | 加碼 |
| SummerHaven Investment Management, LLC | 26,733 | $100.1 萬 | 0.66% | +412+1.6% | 加碼 |
| James Investment Research Inc | 26,348 | $98.7 萬 | 0.12% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,067 | $97.6 萬 | 0.01% | +110+0.4% | 加碼 |
| New York State Teachers Retirement System | 26,014 | $97.4 萬 | 0.00% | −500−1.9% | 減碼 |
| PDT Partners, LLC | 25,755 | $96.5 萬 | 0.09% | +25,755 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,619 | $94.8 萬 | 0.00% | −11,886−31.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,893 | $89.5 萬 | 0.00% | +886+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $88.4 萬 | 0.02% | +300+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,349 | $87.4 萬 | 0.01% | +20,956+875.7% | 加碼 |
| Wedge Capital Management L L P | 23,152 | $86.7 萬 | 0.02% | −153−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $85.3 萬 | 0.00% | +22,778 | 新進 |
| Citadel Advisors LLC | 22,585 | $84.6 萬 | 0.00% | +8,776+63.6% | 加碼 |
| SG Americas Securities, LLC | 22,574 | $84.5 萬 | 0.01% | +5,269+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 22,250 | $83.3 萬 | 0.01% | +22,250 | 新進 |
| Globeflex Capital L P | 21,618 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,263 | $79.6 萬 | 0.09% | +21,263 | 新進 |
| Acadian Asset Management LLC | 20,753 | $77.6 萬 | 0.00% | +20,753 | 新進 |
| Yousif Capital Management, LLC | 18,824 | $70.5 萬 | 0.01% | −2,306−10.9% | 減碼 |
| EMC Capital Management | 18,214 | $68.2 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,518 | $65.6 萬 | 0.00% | −7,876−31.0% | 減碼 |
| Lazard Asset Management LLC | 17,479 | $65.4 萬 | 0.00% | +13,318+320.1% | 加碼 |
| Truist Financial Corp | 17,381 | $65.1 萬 | 0.00% | +98+0.6% | 加碼 |
| Versor Investments LP | 17,019 | $63.7 萬 | 0.12% | −8,600−33.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,877 | $63.2 萬 | 0.00% | −19,590−53.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $61.4 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,388 | $61.4 萬 | 0.01% | −715−4.2% | 減碼 |
| First Hawaiian Bank | 16,017 | $60.0 萬 | 0.02% | +16,017 | 新進 |
| Los Angeles Capital Management LLC | 15,807 | $59.2 萬 | 0.00% | +3,781+31.4% | 加碼 |
| First Manhattan Co | 15,000 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,972 | $56.1 萬 | 0.05% | +4,914+48.9% | 加碼 |
| Amalgamated Bank | 14,305 | $53.6 萬 | 0.00% | −396−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 14,143 | $53.0 萬 | 0.01% | +718+5.3% | 加碼 |
| State of Wisconsin Investment Board | 14,022 | $52.5 萬 | 0.00% | −7,963−36.2% | 減碼 |
| Easterly Investment Partners LLC | 13,787 | $51.6 萬 | 0.05% | −2,000−12.7% | 減碼 |
| Arizona State Retirement System | 13,180 | $49.4 萬 | 0.00% | +247+1.9% | 加碼 |
| Centiva Capital, LP | 12,927 | $48.4 萬 | 0.02% | −1,443−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,593 | $47.2 萬 | 0.01% | +12,593 | 新進 |
| Sanctuary Advisors, LLC | 12,478 | $45.3 萬 | 0.00% | +12,478 | 新進 |
| Oregon Public Employees Retirement Fund | 11,385 | $42.6 萬 | 0.01% | −1,200−9.5% | 減碼 |
| Central Pacific Bank - Trust Division | 10,399 | $38.9 萬 | 0.05% | −2,088−16.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,128 | $37.9 萬 | 0.00% | −36−0.4% | 減碼 |
| Bailard, Inc. | 10,111 | $37.9 萬 | 0.01% | +1,500+17.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,058 | $37.7 萬 | 0.00% | +877+9.6% | 加碼 |
| Founders Capital Management, LLC | 10,000 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 9,770 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,460 | $35.4 萬 | 0.00% | −2,310−19.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,444 | $35.4 萬 | 0.00% | −1,210−11.4% | 減碼 |
| Alps Advisors Inc | 9,452 | $35.4 萬 | 0.00% | −53−0.6% | 減碼 |
| Pathstone Holdings, LLC | 9,191 | $34.4 萬 | 0.00% | −80−0.9% | 減碼 |
| Petrus Trust Company, LTA | 9,137 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 8,840 | $33.1 萬 | 0.00% | +110+1.3% | 加碼 |
| Quadrature Capital Ltd | 8,748 | $32.8 萬 | 0.01% | +8,748 | 新進 |
| XTX Topco Ltd | 7,974 | $29.9 萬 | 0.03% | +566+7.6% | 加碼 |
| Quantbot Technologies LP | 7,927 | $29.7 萬 | 0.01% | +5,754+264.8% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $29.6 萬 | 0.00% | +1,700+27.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,726 | $28.9 萬 | 0.00% | −383−4.7% | 減碼 |
| Scotia Capital Inc. | 7,468 | $28.0 萬 | 0.00% | −1,814−19.5% | 減碼 |
| Veriti Management LLC | 7,331 | $27.5 萬 | 0.02% | +605+9.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,200 | $27.0 萬 | 0.00% | +5,800+414.3% | 加碼 |
| Keebeck Alpha, LP | 7,161 | $26.8 萬 | 0.20% | −3,834−34.9% | 減碼 |
| ProShare Advisors LLC | 7,124 | $26.7 萬 | 0.00% | −2,204−23.6% | 減碼 |
| Amundi | 7,034 | $26.2 萬 | 0.00% | −1,318−15.8% | 減碼 |
| Everence Capital Management Inc | 7,230 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,926 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,874 | $25.7 萬 | 0.02% | −3,681−34.9% | 減碼 |
| Royce & Associates LP | 6,513 | $24.4 萬 | 0.00% | −11,760−64.4% | 減碼 |
| ExodusPoint Capital Management, LP | 5,928 | $22.2 萬 | 0.00% | +5,928 | 新進 |
| Point72 (DIFC) Ltd | 5,145 | $19.3 萬 | 0.02% | +5,145 | 新進 |
| Picton Mahoney Asset Management | 4,714 | $17.7 萬 | 0.01% | +4,714 | 新進 |
| Ameritas Investment Partners, Inc. | 4,635 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,382 | $16.4 萬 | 0.00% | +103+2.4% | 加碼 |
| US Bancorp | 3,047 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,000 | $11.2 萬 | 0.07% | −300−9.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,404 | $9.00 萬 | 0.07% | +2,404 | 新進 |
| Quarry LP | 2,005 | $7.51 萬 | 0.03% | +996+98.7% | 加碼 |
| KBC Group NV | 1,875 | $7.00 萬 | 0.00% | +662+54.6% | 加碼 |
| CWM, LLC | 1,868 | $7.00 萬 | 0.00% | +1,112+147.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,633 | $6.12 萬 | 0.01% | −922−36.1% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $5.62 萬 | 0.00% | −1,700−53.1% | 減碼 |
| STRS Ohio | 1,500 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,351 | $5.06 萬 | 0.02% | −1,926−58.8% | 減碼 |
| Versant Capital Management, Inc | 1,097 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 902 | $3.38 萬 | 0.01% | +902 | 新進 |
| New Millennium Group LLC | 802 | $3.00 萬 | 0.02% | +802 | 新進 |
| Point72 Hong Kong Ltd | 600 | $2.25 萬 | 0.00% | +600 | 新進 |
| GAMMA Investing LLC | 463 | $1.73 萬 | 0.00% | +151+48.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 250 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 300 | $1.12 萬 | 0.00% | −700−70.0% | 減碼 |
| Massmutual Trust Co FSB | 285 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 272 | $1.02 萬 | 0.00% | −1−0.4% | 減碼 |