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 3 季 13F 持有人
Ofg Bancorp 在 2024/9/30 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
- 253
- 較 2024 年第 2 季 +29 家
- 持有股數
- 4,319 萬
- 較 2024 年第 2 季 +675.3 萬 (+18.5%)
- 總市值
- $19.4 億
- 較 2024 年第 2 季 +$5.75 億 (+42.1%)
- 新進機構
- 41
- 另有 85 家加碼
- 清倉機構
- 12
- 另有 82 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,142 | $3.06 億 | 0.01% | +6,820,142 | 新進 |
| Vanguard Group Inc | 5,901,007 | $2.65 億 | 0.00% | +1,4020.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,340,170 | $1.50 億 | 0.04% | −167,605−4.8% | 減碼 |
| State Street Corp | 2,177,560 | $9,835 萬 | 0.00% | +19,372+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,637,606 | $7,356 萬 | 0.01% | +1,370+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,591,511 | $7,149 萬 | 0.23% | −8,258−0.5% | 減碼 |
| LSV Asset Management | 1,439,052 | $6,464 萬 | 0.14% | −244,562−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,178,123 | $5,292 萬 | 0.01% | −140,072−10.6% | 減碼 |
| Geode Capital Management, LLC | 1,080,937 | $4,856 萬 | 0.00% | +4,398+0.4% | 加碼 |
| American Century Companies Inc | 1,078,399 | $4,844 萬 | 0.03% | +111,454+11.5% | 加碼 |
| Morgan Stanley | 951,670 | $4,275 萬 | 0.00% | +10,071+1.1% | 加碼 |
| JPMorgan Chase & Co | 851,714 | $3,826 萬 | 0.00% | −14,464−1.7% | 減碼 |
| Wellington Management Group LLP | 769,727 | $3,458 萬 | 0.01% | +19,599+2.6% | 加碼 |
| Invesco Ltd. | 657,299 | $2,953 萬 | 0.01% | +147,775+29.0% | 加碼 |
| Northern Trust Corp | 602,402 | $2,706 萬 | 0.00% | −396−0.1% | 減碼 |
| Janus Henderson Group PLC | 597,164 | $2,682 萬 | 0.01% | −269,555−31.1% | 減碼 |
| Goldman Sachs Group Inc | 492,412 | $2,212 萬 | 0.00% | −4,510−0.9% | 減碼 |
| Bank of New York Mellon Corp | 465,466 | $2,091 萬 | 0.00% | −46,077−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 457,802 | $2,056 萬 | 0.08% | −6,765−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 430,282 | $1,933 萬 | 0.02% | +1,531+0.4% | 加碼 |
| Millennium Management LLC | 375,235 | $1,686 萬 | 0.01% | −24,571−6.1% | 減碼 |
| Deutsche Bank AG | 365,285 | $1,641 萬 | 0.01% | +5,960+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 310,361 | $1,394 萬 | 0.03% | +65,154+26.6% | 加碼 |
| Panagora Asset Management Inc | 293,129 | $1,317 萬 | 0.06% | +23,621+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 254,879 | $1,145 萬 | 0.02% | +1,250+0.5% | 加碼 |
| Principal Financial Group Inc | 245,382 | $1,102 萬 | 0.01% | −11,064−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 241,304 | $1,084 萬 | 0.24% | +13,412+5.9% | 加碼 |
| Jupiter Asset Management Ltd | 235,820 | $1,059 萬 | 0.09% | −30,475−11.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 233,761 | $1,050 萬 | 1.99% | −2,300−1.0% | 減碼 |
| Franklin Resources Inc | 213,449 | $947.9 萬 | 0.00% | −44,413−17.2% | 減碼 |
| FMR LLC | 205,745 | $924.2 萬 | 0.00% | +15,498+8.1% | 加碼 |
| Gator Capital Management, LLC | 202,775 | $910.9 萬 | 4.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 202,588 | $910.7 萬 | 0.00% | −7,134−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,713 | $906.1 萬 | 0.14% | +58,592+40.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 186,131 | $836.1 萬 | 0.01% | −98,861−34.7% | 減碼 |
| Price T Rowe Associates Inc | 169,409 | $761.1 萬 | 0.00% | +9,954+6.2% | 加碼 |
| Victory Capital Management Inc | 169,410 | $761.0 萬 | 0.01% | −4,793−2.8% | 減碼 |
| Polaris Capital Management, LLC | 167,800 | $753.8 萬 | 0.37% | −8,800−5.0% | 減碼 |
| Algert Global LLC | 166,804 | $749.3 萬 | 0.20% | +5,120+3.2% | 加碼 |
| AQR Capital Management LLC | 160,156 | $719.4 萬 | 0.01% | +22,635+16.5% | 加碼 |
| Federated Hermes, Inc. | 144,441 | $648.8 萬 | 0.01% | +701+0.5% | 加碼 |
| X-Square Capital, LLC | 142,733 | $641.2 萬 | 2.82% | −24,324−14.6% | 減碼 |
| Rhumbline Advisers | 134,718 | $605.2 萬 | 0.01% | −5,794−4.1% | 減碼 |
| Foundry Partners, LLC | 134,423 | $603.8 萬 | 0.30% | +134,423 | 新進 |
| Two Sigma Investments, LP | 133,482 | $599.6 萬 | 0.01% | −8,690−6.1% | 減碼 |
| Legal & General Group Plc | 129,384 | $581.2 萬 | 0.00% | +5,489+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 128,514 | $577.3 萬 | 0.01% | +26,654+26.2% | 加碼 |
| Two Sigma Advisers, LP | 123,200 | $553.4 萬 | 0.01% | −19,900−13.9% | 減碼 |
| Raffles Associates LP | 120,067 | $539.3 萬 | 5.54% | −21,000−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,637 | $531.3 萬 | 0.04% | −3,300−2.7% | 減碼 |
| Trexquant Investment LP | 110,206 | $495.0 萬 | 0.06% | +62,453+130.8% | 加碼 |
| UBS Asset Management Americas Inc | 100,304 | $450.6 萬 | 0.00% | −12,053−10.7% | 減碼 |
| Public Sector Pension Investment Board | 98,742 | $443.5 萬 | 0.02% | −4,700−4.5% | 減碼 |
| Barclays PLC | 96,045 | $431.4 萬 | 0.00% | +43,738+83.6% | 加碼 |
| Bank of America Corp | 93,824 | $421.5 萬 | 0.00% | −62,601−40.0% | 減碼 |
| Teacher Retirement System of Texas | 93,811 | $421.4 萬 | 0.02% | +30,182+47.4% | 加碼 |
| First Trust Advisors LP | 92,438 | $415.2 萬 | 0.00% | −2,116−2.2% | 減碼 |
| Swiss National Bank | 91,800 | $412.4 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Citigroup Inc | 91,216 | $409.7 萬 | 0.00% | +6,716+7.9% | 加碼 |
| Jacobs Asset Management, LLC | 87,500 | $393.1 萬 | 2.60% | −91,830−51.2% | 減碼 |
| Hillsdale Investment Management Inc. | 87,470 | $392.9 萬 | 0.30% | +87,270+43,635.0% | 加碼 |
| Martingale Asset Management L P | 87,215 | $391.8 萬 | 0.09% | +460+0.5% | 加碼 |
| Jane Street Group, LLC | 82,203 | $369.3 萬 | 0.01% | +19,963+32.1% | 加碼 |
| Macquarie Group Ltd | 80,800 | $363.0 萬 | 0.00% | +9,900+14.0% | 加碼 |
| EAM Investors, LLC | 78,776 | $353.9 萬 | 0.53% | +78,776 | 新進 |
| AXA S.A. | 77,267 | $347.1 萬 | 0.01% | +3,312+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 73,837 | $331.7 萬 | 0.04% | +51,587+231.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $322.1 萬 | 2.60% | 00.0% | 不變 |
| Prudential Financial Inc | 67,629 | $303.8 萬 | 0.00% | −2,075−3.0% | 減碼 |
| SG Americas Securities, LLC | 65,506 | $294.3 萬 | 0.01% | +42,932+190.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,706 | $290.7 萬 | 0.01% | −3,694−5.4% | 減碼 |
| UBS Group AG | 64,602 | $290.2 萬 | 0.00% | +8,068+14.3% | 加碼 |
| Intech Investment Management LLC | 64,391 | $289.2 萬 | 0.03% | +51,798+411.3% | 加碼 |
| Voloridge Investment Management, LLC | 62,685 | $281.6 萬 | 0.01% | −4,670−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 58,284 | $263.3 萬 | 0.02% | −184−0.3% | 減碼 |
| Great West Life Assurance Co | 57,055 | $256.4 萬 | 0.00% | −3,505−5.8% | 減碼 |
| Engineers Gate Manager LP | 56,927 | $255.7 萬 | 0.05% | +14,281+33.5% | 加碼 |
| TD Asset Management Inc | 55,600 | $246.9 萬 | 0.00% | −6,400−10.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $240.1 萬 | 0.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,848 | $237.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 52,456 | $235.6 萬 | 0.01% | +15,511+42.0% | 加碼 |
| Renaissance Technologies LLC | 52,300 | $234.9 萬 | 0.00% | −11,400−17.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 51,497 | $231.3 萬 | 0.15% | −59,118−53.4% | 減碼 |
| Squarepoint Ops LLC | 50,985 | $229.0 萬 | 0.01% | +17,475+52.1% | 加碼 |
| Wells Fargo & Company | 50,434 | $226.6 萬 | 0.00% | −50.0% | 減碼 |
| Rafferty Asset Management, LLC | 49,049 | $220.3 萬 | 0.01% | −17,931−26.8% | 減碼 |
| Denali Advisors LLC | 47,200 | $212.0 萬 | 0.23% | +14,300+43.5% | 加碼 |
| Marshall Wace, LLP | 46,408 | $208.5 萬 | 0.00% | −9,981−17.7% | 減碼 |
| SEI Investments Co | 44,841 | $201.4 萬 | 0.00% | +14,477+47.7% | 加碼 |
| California State Teachers Retirement System | 44,387 | $199.4 萬 | 0.00% | −1,515−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 42,173 | $189.4 萬 | 0.01% | −751−1.7% | 減碼 |
| Voya Investment Management LLC | 41,409 | $186.0 萬 | 0.00% | −8,451−16.9% | 減碼 |
| Quantedge Capital Pte Ltd | 39,500 | $177.4 萬 | 0.53% | +39,500 | 新進 |
| Allianz Asset Management GmbH | 36,826 | $165.4 萬 | 0.00% | +29,900+431.7% | 加碼 |
| Boston Partners | 35,670 | $160.2 萬 | 0.00% | +540+1.5% | 加碼 |
| Hancock Whitney Corp | 35,636 | $160.1 萬 | 0.05% | +193+0.5% | 加碼 |
| Versor Investments LP | 35,619 | $160.0 萬 | 0.25% | +18,600+109.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,302 | $158.6 萬 | 0.00% | +18,425+109.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,045 | $157.4 萬 | 0.47% | +7,837+28.8% | 加碼 |
| Summit Global Investments | 34,604 | $155.4 萬 | 0.10% | +4,417+14.6% | 加碼 |