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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 13,666 | $61.4 萬 | 0.01% | −639−4.5% | 減碼 |
| Quantbot Technologies LP | 14,032 | $63.0 萬 | 0.02% | +6,105+77.0% | 加碼 |
| Diversified Trust Co | 14,069 | $63.2 萬 | 0.02% | −74−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 14,592 | $65.5 萬 | 0.03% | +1,665+12.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,932 | $66.3 萬 | 0.01% | +4,874+48.5% | 加碼 |
| First Manhattan Co | 15,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,724 | $70.6 萬 | 0.01% | −664−4.1% | 減碼 |
| First Hawaiian Bank | 16,017 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 16,259 | $73.0 萬 | 0.06% | +2,472+17.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $73.7 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,787 | $75.4 萬 | 0.00% | −5,798−25.7% | 減碼 |
| Sterling Capital Management LLC | 16,833 | $75.6 萬 | 0.01% | +16,833 | 新進 |
| Janney Montgomery Scott LLC | 16,902 | $75.9 萬 | 0.00% | +16,902 | 新進 |
| Guggenheim Capital LLC | 17,115 | $76.9 萬 | 0.01% | +17,115 | 新進 |
| Yousif Capital Management, LLC | 18,003 | $80.9 萬 | 0.01% | −821−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,356 | $82.5 萬 | 0.01% | +12,428+209.6% | 加碼 |
| Lazard Asset Management LLC | 18,789 | $84.4 萬 | 0.00% | +1,310+7.5% | 加碼 |
| CWM Advisors, LLC | 18,920 | $85.0 萬 | 0.09% | −2,343−11.0% | 減碼 |
| State of Wisconsin Investment Board | 19,622 | $88.1 萬 | 0.00% | +5,600+39.9% | 加碼 |
| TD Waterhouse Canada Inc. | 20,672 | $88.2 萬 | 0.01% | −6,507−23.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,931 | $89.5 萬 | 0.00% | +4,124+26.1% | 加碼 |
| Wedge Capital Management L L P | 20,028 | $90.0 萬 | 0.02% | −3,124−13.5% | 減碼 |
| SummerHaven Investment Management, LLC | 20,170 | $90.6 萬 | 0.55% | −6,563−24.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,359 | $91.5 萬 | 0.10% | +20,359 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $94.3 萬 | 0.49% | −6,000−22.2% | 減碼 |
| Inceptionr LLC | 21,164 | $95.1 萬 | 0.23% | +21,164 | 新進 |
| Jump Financial, LLC | 21,512 | $96.6 萬 | 0.02% | −9,288−30.2% | 減碼 |
| Globeflex Capital L P | 21,618 | $97.1 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,900 | $98.4 萬 | 0.00% | +21,900 | 新進 |
| Susquehanna International Group, LLP | 22,428 | $100.7 萬 | 0.00% | +4,910+28.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $101.1 萬 | 0.02% | −1,100−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,969 | $103.2 萬 | 0.00% | −924−3.9% | 減碼 |
| Balyasny Asset Management LLC | 24,336 | $109.3 萬 | 0.00% | −15,401−38.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,177 | $113.1 萬 | 0.00% | +2,399+10.5% | 加碼 |
| New York State Teachers Retirement System | 25,255 | $113.4 萬 | 0.00% | −759−2.9% | 減碼 |
| PDT Partners, LLC | 25,700 | $115.4 萬 | 0.10% | −55−0.2% | 減碼 |
| New York State Common Retirement Fund | 25,989 | $116.7 萬 | 0.00% | −2,600−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,073 | $117.1 萬 | 0.02% | +60.0% | 加碼 |
| James Investment Research Inc | 26,348 | $118.4 萬 | 0.14% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,425 | $118.7 萬 | 0.01% | −566−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,479 | $118.9 萬 | 0.00% | −15,328−36.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,571 | $119.3 萬 | 0.01% | −1,025−3.7% | 減碼 |
| MetLife Investment Management | 26,834 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,295 | $127.1 萬 | 0.01% | +28,295 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | $127.3 萬 | 0.01% | +3,041+11.9% | 加碼 |
| Natixis Advisors, L.P. | 28,939 | $130.0 萬 | 0.00% | −259−0.9% | 減碼 |
| Unison Advisors LLC | 29,644 | $133.9 萬 | 0.16% | +197+0.7% | 加碼 |
| Danske Bank A/S | 30,261 | $135.9 萬 | 0.00% | +30,261 | 新進 |
| NorthCrest Asset Manangement, LLC | 30,488 | $137.0 萬 | 0.04% | +188+0.6% | 加碼 |
| Royal Bank of Canada | 30,625 | $137.6 萬 | 0.00% | −3,215−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 32,090 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 33,724 | $151.5 萬 | 0.00% | −816−2.4% | 減碼 |
| Summit Global Investments | 34,604 | $155.4 萬 | 0.10% | +4,417+14.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,045 | $157.4 萬 | 0.47% | +7,837+28.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,302 | $158.6 萬 | 0.00% | +18,425+109.2% | 加碼 |
| Versor Investments LP | 35,619 | $160.0 萬 | 0.25% | +18,600+109.3% | 加碼 |
| Hancock Whitney Corp | 35,636 | $160.1 萬 | 0.05% | +193+0.5% | 加碼 |
| Boston Partners | 35,670 | $160.2 萬 | 0.00% | +540+1.5% | 加碼 |
| Allianz Asset Management GmbH | 36,826 | $165.4 萬 | 0.00% | +29,900+431.7% | 加碼 |
| Quantedge Capital Pte Ltd | 39,500 | $177.4 萬 | 0.53% | +39,500 | 新進 |
| Voya Investment Management LLC | 41,409 | $186.0 萬 | 0.00% | −8,451−16.9% | 減碼 |
| State of Tennessee, Treasury Department | 42,173 | $189.4 萬 | 0.01% | −751−1.7% | 減碼 |
| California State Teachers Retirement System | 44,387 | $199.4 萬 | 0.00% | −1,515−3.3% | 減碼 |
| SEI Investments Co | 44,841 | $201.4 萬 | 0.00% | +14,477+47.7% | 加碼 |
| Marshall Wace, LLP | 46,408 | $208.5 萬 | 0.00% | −9,981−17.7% | 減碼 |
| Denali Advisors LLC | 47,200 | $212.0 萬 | 0.23% | +14,300+43.5% | 加碼 |
| Rafferty Asset Management, LLC | 49,049 | $220.3 萬 | 0.01% | −17,931−26.8% | 減碼 |
| Wells Fargo & Company | 50,434 | $226.6 萬 | 0.00% | −50.0% | 減碼 |
| Squarepoint Ops LLC | 50,985 | $229.0 萬 | 0.01% | +17,475+52.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 51,497 | $231.3 萬 | 0.15% | −59,118−53.4% | 減碼 |
| Renaissance Technologies LLC | 52,300 | $234.9 萬 | 0.00% | −11,400−17.9% | 減碼 |
| HRT Financial LP | 52,456 | $235.6 萬 | 0.01% | +15,511+42.0% | 加碼 |
| Alliancebernstein L.P. | 52,848 | $237.4 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $240.1 萬 | 0.80% | 00.0% | 不變 |
| TD Asset Management Inc | 55,600 | $246.9 萬 | 0.00% | −6,400−10.3% | 減碼 |
| Engineers Gate Manager LP | 56,927 | $255.7 萬 | 0.05% | +14,281+33.5% | 加碼 |
| Great West Life Assurance Co | 57,055 | $256.4 萬 | 0.00% | −3,505−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 58,284 | $263.3 萬 | 0.02% | −184−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 62,685 | $281.6 萬 | 0.01% | −4,670−6.9% | 減碼 |
| Intech Investment Management LLC | 64,391 | $289.2 萬 | 0.03% | +51,798+411.3% | 加碼 |
| UBS Group AG | 64,602 | $290.2 萬 | 0.00% | +8,068+14.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,706 | $290.7 萬 | 0.01% | −3,694−5.4% | 減碼 |
| SG Americas Securities, LLC | 65,506 | $294.3 萬 | 0.01% | +42,932+190.2% | 加碼 |
| Prudential Financial Inc | 67,629 | $303.8 萬 | 0.00% | −2,075−3.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $322.1 萬 | 2.60% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 73,837 | $331.7 萬 | 0.04% | +51,587+231.9% | 加碼 |
| AXA S.A. | 77,267 | $347.1 萬 | 0.01% | +3,312+4.5% | 加碼 |
| EAM Investors, LLC | 78,776 | $353.9 萬 | 0.53% | +78,776 | 新進 |
| Macquarie Group Ltd | 80,800 | $363.0 萬 | 0.00% | +9,900+14.0% | 加碼 |
| Jane Street Group, LLC | 82,203 | $369.3 萬 | 0.01% | +19,963+32.1% | 加碼 |
| Martingale Asset Management L P | 87,215 | $391.8 萬 | 0.09% | +460+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 87,470 | $392.9 萬 | 0.30% | +87,270+43,635.0% | 加碼 |
| Jacobs Asset Management, LLC | 87,500 | $393.1 萬 | 2.60% | −91,830−51.2% | 減碼 |
| Citigroup Inc | 91,216 | $409.7 萬 | 0.00% | +6,716+7.9% | 加碼 |
| Swiss National Bank | 91,800 | $412.4 萬 | 0.00% | −1,000−1.1% | 減碼 |
| First Trust Advisors LP | 92,438 | $415.2 萬 | 0.00% | −2,116−2.2% | 減碼 |
| Teacher Retirement System of Texas | 93,811 | $421.4 萬 | 0.02% | +30,182+47.4% | 加碼 |
| Bank of America Corp | 93,824 | $421.5 萬 | 0.00% | −62,601−40.0% | 減碼 |
| Barclays PLC | 96,045 | $431.4 萬 | 0.00% | +43,738+83.6% | 加碼 |