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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 33,724 | $151.5 萬 | 0.00% | −816−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,090 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30,625 | $137.6 萬 | 0.00% | −3,215−9.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,488 | $137.0 萬 | 0.04% | +188+0.6% | 加碼 |
| Danske Bank A/S | 30,261 | $135.9 萬 | 0.00% | +30,261 | 新進 |
| Unison Advisors LLC | 29,644 | $133.9 萬 | 0.16% | +197+0.7% | 加碼 |
| Natixis Advisors, L.P. | 28,939 | $130.0 萬 | 0.00% | −259−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | $127.3 萬 | 0.01% | +3,041+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 28,295 | $127.1 萬 | 0.01% | +28,295 | 新進 |
| MetLife Investment Management | 26,834 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,571 | $119.3 萬 | 0.01% | −1,025−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,479 | $118.9 萬 | 0.00% | −15,328−36.7% | 減碼 |
| Corebridge Financial, Inc. | 26,425 | $118.7 萬 | 0.01% | −566−2.1% | 減碼 |
| James Investment Research Inc | 26,348 | $118.4 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,073 | $117.1 萬 | 0.02% | +60.0% | 加碼 |
| New York State Common Retirement Fund | 25,989 | $116.7 萬 | 0.00% | −2,600−9.1% | 減碼 |
| PDT Partners, LLC | 25,700 | $115.4 萬 | 0.10% | −55−0.2% | 減碼 |
| New York State Teachers Retirement System | 25,255 | $113.4 萬 | 0.00% | −759−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,177 | $113.1 萬 | 0.00% | +2,399+10.5% | 加碼 |
| Balyasny Asset Management LLC | 24,336 | $109.3 萬 | 0.00% | −15,401−38.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,969 | $103.2 萬 | 0.00% | −924−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $101.1 萬 | 0.02% | −1,100−4.7% | 減碼 |
| Susquehanna International Group, LLP | 22,428 | $100.7 萬 | 0.00% | +4,910+28.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,900 | $98.4 萬 | 0.00% | +21,900 | 新進 |
| Globeflex Capital L P | 21,618 | $97.1 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 21,512 | $96.6 萬 | 0.02% | −9,288−30.2% | 減碼 |
| Inceptionr LLC | 21,164 | $95.1 萬 | 0.23% | +21,164 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $94.3 萬 | 0.49% | −6,000−22.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,359 | $91.5 萬 | 0.10% | +20,359 | 新進 |
| SummerHaven Investment Management, LLC | 20,170 | $90.6 萬 | 0.55% | −6,563−24.6% | 減碼 |
| Wedge Capital Management L L P | 20,028 | $90.0 萬 | 0.02% | −3,124−13.5% | 減碼 |
| Los Angeles Capital Management LLC | 19,931 | $89.5 萬 | 0.00% | +4,124+26.1% | 加碼 |
| TD Waterhouse Canada Inc. | 20,672 | $88.2 萬 | 0.01% | −6,507−23.9% | 減碼 |
| State of Wisconsin Investment Board | 19,622 | $88.1 萬 | 0.00% | +5,600+39.9% | 加碼 |
| CWM Advisors, LLC | 18,920 | $85.0 萬 | 0.09% | −2,343−11.0% | 減碼 |
| Lazard Asset Management LLC | 18,789 | $84.4 萬 | 0.00% | +1,310+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 18,356 | $82.5 萬 | 0.01% | +12,428+209.6% | 加碼 |
| Yousif Capital Management, LLC | 18,003 | $80.9 萬 | 0.01% | −821−4.4% | 減碼 |
| Guggenheim Capital LLC | 17,115 | $76.9 萬 | 0.01% | +17,115 | 新進 |
| Janney Montgomery Scott LLC | 16,902 | $75.9 萬 | 0.00% | +16,902 | 新進 |
| Sterling Capital Management LLC | 16,833 | $75.6 萬 | 0.01% | +16,833 | 新進 |
| Citadel Advisors LLC | 16,787 | $75.4 萬 | 0.00% | −5,798−25.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,400 | $73.7 萬 | 0.13% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 16,259 | $73.0 萬 | 0.06% | +2,472+17.9% | 加碼 |
| First Hawaiian Bank | 16,017 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,724 | $70.6 萬 | 0.01% | −664−4.1% | 減碼 |
| First Manhattan Co | 15,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,932 | $66.3 萬 | 0.01% | +4,874+48.5% | 加碼 |
| Centiva Capital, LP | 14,592 | $65.5 萬 | 0.03% | +1,665+12.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 14,069 | $63.2 萬 | 0.02% | −74−0.5% | 減碼 |
| Quantbot Technologies LP | 14,032 | $63.0 萬 | 0.02% | +6,105+77.0% | 加碼 |
| Amalgamated Bank | 13,666 | $61.4 萬 | 0.01% | −639−4.5% | 減碼 |
| Arizona State Retirement System | 13,535 | $60.8 萬 | 0.00% | +355+2.7% | 加碼 |
| Alberta Investment Management Corp | 13,000 | $58.4 萬 | 0.01% | −20,200−60.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 12,200 | $54.8 萬 | 0.01% | +12,200 | 新進 |
| HSBC Holdings PLC | 11,993 | $54.2 萬 | 0.00% | +11,993 | 新進 |
| Bailard, Inc. | 12,011 | $54.0 萬 | 0.01% | +1,900+18.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,985 | $49.3 萬 | 0.01% | −400−3.5% | 減碼 |
| Central Pacific Bank - Trust Division | 10,399 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 10,183 | $45.7 萬 | 0.21% | +10,183 | 新進 |
| Founders Capital Management, LLC | 10,000 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,953 | $44.7 萬 | 0.00% | −175−1.7% | 減碼 |
| Xponance, Inc. | 9,776 | $43.9 萬 | 0.00% | +936+10.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 9,770 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,607 | $43.2 萬 | 0.00% | +2,483+34.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,444 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,246 | $41.5 萬 | 0.01% | +9,246 | 新進 |
| Petrus Trust Company, LTA | 9,137 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,098 | $40.9 萬 | 0.00% | −93−1.0% | 減碼 |
| Shell Asset Management Co | 9,028 | $40.6 萬 | 0.02% | +9,028 | 新進 |
| Picton Mahoney Asset Management | 8,963 | $40.3 萬 | 0.02% | +4,249+90.1% | 加碼 |
| Prelude Capital Management, LLC | 8,408 | $37.8 萬 | 0.03% | +1,534+22.3% | 加碼 |
| XTX Topco Ltd | 8,387 | $37.7 萬 | 0.03% | +413+5.2% | 加碼 |
| Keebeck Alpha, LP | 8,256 | $37.1 萬 | 0.24% | +1,095+15.3% | 加碼 |
| Aquatic Capital Management LLC | 8,200 | $36.8 萬 | 0.01% | +6,700+446.7% | 加碼 |
| Cynosure Management, LLC | 8,140 | $36.6 萬 | 0.05% | +8,140 | 新進 |
| Alps Advisors Inc | 8,090 | $36.3 萬 | 0.00% | −1,362−14.4% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 8,197 | $34.7 萬 | 0.00% | +1,163+16.5% | 加碼 |
| Scotia Capital Inc. | 7,468 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,230 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 7,136 | $32.1 萬 | 0.02% | −195−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 7,004 | $31.5 萬 | 0.00% | −722−9.3% | 減碼 |
| Lido Advisors, LLC | 6,004 | $27.0 萬 | 0.00% | +6,004 | 新進 |
| Sherbrooke Park Advisers LLC | 5,981 | $26.9 萬 | 0.06% | +5,981 | 新進 |
| EMC Capital Management | 9,448 | $26.2 萬 | 0.22% | −8,766−48.1% | 減碼 |
| Dark Forest Capital Management LP | 5,381 | $24.2 萬 | 0.03% | +5,381 | 新進 |
| Teza Capital Management LLC | 5,377 | $24.2 萬 | 0.03% | +5,377 | 新進 |
| Pictet Asset Management Holding SA | 5,374 | $24.1 萬 | 0.00% | +5,374 | 新進 |
| Paloma Partners Management Co | 5,210 | $23.4 萬 | 0.01% | +5,210 | 新進 |
| Vident Advisory, LLC | 5,145 | $23.1 萬 | 0.01% | +5,145 | 新進 |
| Tower Research Capital LLC (TRC) | 4,882 | $21.9 萬 | 0.01% | −18,467−79.1% | 減碼 |
| Smith Shellnut Wilson LLC | 4,872 | $21.9 萬 | 0.10% | +4,872 | 新進 |
| Cerity Partners LLC | 4,830 | $21.7 萬 | 0.00% | +4,830 | 新進 |
| Bank of Montreal | 4,857 | $21.6 萬 | 0.00% | +4,857 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,663 | $20.9 萬 | 0.00% | +4,663 | 新進 |
| Ameritas Investment Partners, Inc. | 4,635 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,448 | $20.0 萬 | 0.00% | +2,580+138.1% | 加碼 |