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 4 季 13F 持有人
Ofg Bancorp 在 2024/12/31 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
- 239
- 較 2024 年第 3 季 −14 家
- 持有股數
- 4,270 萬
- 較 2024 年第 3 季 −49.7 萬 (−1.1%)
- 總市值
- $18.1 億
- 較 2024 年第 3 季 −$1.33 億 (−6.8%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 90 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,158 | $2.82 億 | 0.01% | −144,984−2.1% | 減碼 |
| Vanguard Group Inc | 5,790,714 | $2.45 億 | 0.00% | −110,293−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,200,849 | $1.35 億 | 0.03% | −139,321−4.2% | 減碼 |
| State Street Corp | 2,832,258 | $1.21 億 | 0.00% | +654,698+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,652,224 | $6,992 萬 | 0.01% | +14,618+0.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,529,727 | $6,474 萬 | 0.22% | −61,784−3.9% | 減碼 |
| LSV Asset Management | 1,371,852 | $5,806 萬 | 0.13% | −67,200−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,187,781 | $5,027 萬 | 0.01% | +9,658+0.8% | 加碼 |
| American Century Companies Inc | 1,167,849 | $4,942 萬 | 0.03% | +89,450+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,071,837 | $4,537 萬 | 0.00% | −9,100−0.8% | 減碼 |
| JPMorgan Chase & Co | 894,049 | $3,784 萬 | 0.00% | +42,335+5.0% | 加碼 |
| Wellington Management Group LLP | 760,850 | $3,220 萬 | 0.01% | −8,877−1.2% | 減碼 |
| Morgan Stanley | 734,419 | $3,108 萬 | 0.00% | −217,251−22.8% | 減碼 |
| Invesco Ltd. | 654,097 | $2,768 萬 | 0.01% | −3,202−0.5% | 減碼 |
| Northern Trust Corp | 650,844 | $2,754 萬 | 0.00% | +48,442+8.0% | 加碼 |
| Janus Henderson Group PLC | 634,817 | $2,687 萬 | 0.01% | +37,653+6.3% | 加碼 |
| Goldman Sachs Group Inc | 545,140 | $2,307 萬 | 0.00% | +52,728+10.7% | 加碼 |
| Bank of New York Mellon Corp | 453,258 | $1,918 萬 | 0.00% | −12,208−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 446,864 | $1,891 萬 | 0.07% | −10,938−2.4% | 減碼 |
| Deutsche Bank AG | 379,096 | $1,604 萬 | 0.01% | +13,811+3.8% | 加碼 |
| Millennium Management LLC | 308,567 | $1,306 萬 | 0.01% | −66,668−17.8% | 減碼 |
| Panagora Asset Management Inc | 288,486 | $1,221 萬 | 0.06% | −4,643−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 259,232 | $1,097 萬 | 0.02% | +4,353+1.7% | 加碼 |
| Principal Financial Group Inc | 251,774 | $1,066 萬 | 0.01% | +6,392+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 241,748 | $1,023 萬 | 0.23% | +444+0.2% | 加碼 |
| Foundry Partners, LLC | 237,264 | $1,004 萬 | 0.50% | +102,841+76.5% | 加碼 |
| Qube Research & Technologies Ltd | 224,360 | $949.5 萬 | 0.02% | −86,001−27.7% | 減碼 |
| Victory Capital Management Inc | 204,971 | $867.4 萬 | 0.01% | +35,561+21.0% | 加碼 |
| Gator Capital Management, LLC | 202,430 | $856.7 萬 | 3.24% | −345−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 192,841 | $816.1 萬 | 0.13% | −8,872−4.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 192,636 | $815.2 萬 | 1.45% | −41,125−17.6% | 減碼 |
| Ameriprise Financial Inc | 186,010 | $787.9 萬 | 0.00% | −16,578−8.2% | 減碼 |
| Intech Investment Management LLC | 185,745 | $786.1 萬 | 0.08% | +121,354+188.5% | 加碼 |
| Tudor Investment Corp Et Al | 176,517 | $747.0 萬 | 0.08% | +102,680+139.1% | 加碼 |
| Algert Global LLC | 173,510 | $734.3 萬 | 0.17% | +6,706+4.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,236 | $728.9 萬 | 0.01% | +172,236 | 新進 |
| Franklin Resources Inc | 165,996 | $702.5 萬 | 0.00% | −47,453−22.2% | 減碼 |
| FMR LLC | 157,473 | $666.4 萬 | 0.00% | −48,272−23.5% | 減碼 |
| Voloridge Investment Management, LLC | 149,709 | $633.6 萬 | 0.02% | +87,024+138.8% | 加碼 |
| AQR Capital Management LLC | 148,503 | $628.5 萬 | 0.01% | −11,653−7.3% | 減碼 |
| Federated Hermes, Inc. | 147,369 | $623.7 萬 | 0.01% | +2,928+2.0% | 加碼 |
| Polaris Capital Management, LLC | 145,200 | $614.5 萬 | 0.30% | −22,600−13.5% | 減碼 |
| X-Square Capital, LLC | 143,039 | $605.3 萬 | 2.49% | +306+0.2% | 加碼 |
| Two Sigma Investments, LP | 137,350 | $581.3 萬 | 0.01% | +3,868+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 137,103 | $580.2 萬 | 0.01% | +8,589+6.7% | 加碼 |
| Rhumbline Advisers | 136,503 | $577.7 萬 | 0.01% | +1,785+1.3% | 加碼 |
| Raffles Associates LP | 130,067 | $550.4 萬 | 5.93% | +10,000+8.3% | 加碼 |
| Legal & General Group Plc | 128,772 | $545.0 萬 | 0.00% | −612−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 122,985 | $520.5 萬 | 0.12% | +122,985 | 新進 |
| Weiss Asset Management LP | 122,334 | $517.7 萬 | 0.12% | +122,334 | 新進 |
| UBS Asset Management Americas Inc | 122,125 | $516.8 萬 | 0.00% | +21,821+21.8% | 加碼 |
| Public Sector Pension Investment Board | 114,377 | $484.0 萬 | 0.02% | +15,635+15.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 114,227 | $483.4 萬 | 0.04% | −5,410−4.5% | 減碼 |
| Price T Rowe Associates Inc | 108,845 | $460.7 萬 | 0.00% | −60,564−35.8% | 減碼 |
| Empowered Funds, LLC | 107,985 | $457.0 萬 | 0.07% | +107,985 | 新進 |
| Two Sigma Advisers, LP | 105,100 | $444.8 萬 | 0.01% | −18,100−14.7% | 減碼 |
| Bank of America Corp | 104,179 | $440.9 萬 | 0.00% | +10,355+11.0% | 加碼 |
| UBS Group AG | 102,673 | $434.5 萬 | 0.00% | +38,071+58.9% | 加碼 |
| Barclays PLC | 102,380 | $433.3 萬 | 0.00% | +6,335+6.6% | 加碼 |
| Citigroup Inc | 101,132 | $428.0 萬 | 0.00% | +9,916+10.9% | 加碼 |
| Jacobs Asset Management, LLC | 100,000 | $423.2 萬 | 2.70% | +12,500+14.3% | 加碼 |
| Balyasny Asset Management LLC | 99,935 | $422.9 萬 | 0.01% | +75,599+310.6% | 加碼 |
| Citadel Advisors LLC | 98,940 | $418.7 萬 | 0.00% | +82,153+489.4% | 加碼 |
| Swiss National Bank | 91,800 | $388.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 91,686 | $388.0 萬 | 0.00% | −338,596−78.7% | 減碼 |
| Martingale Asset Management L P | 90,115 | $381.4 萬 | 0.09% | +2,900+3.3% | 加碼 |
| First Trust Advisors LP | 87,172 | $368.9 萬 | 0.00% | −5,266−5.7% | 減碼 |
| Renaissance Technologies LLC | 84,600 | $358.0 萬 | 0.01% | +32,300+61.8% | 加碼 |
| Macquarie Group Ltd | 80,800 | $341.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,136 | $309.5 萬 | 0.05% | +16,209+28.5% | 加碼 |
| Teacher Retirement System of Texas | 72,531 | $307.0 萬 | 0.01% | −21,280−22.7% | 減碼 |
| Prudential Financial Inc | 67,999 | $287.8 萬 | 0.00% | +370+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,706 | $273.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58,284 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 57,540 | $243.5 萬 | 0.00% | +7,106+14.1% | 加碼 |
| Great West Life Assurance Co | 56,534 | $239.4 萬 | 0.00% | −521−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 54,955 | $232.6 萬 | 0.01% | +5,906+12.0% | 加碼 |
| Alliancebernstein L.P. | 52,848 | $223.7 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 51,625 | $218.5 萬 | 0.14% | +128+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $211.6 萬 | 0.00% | +28,100+128.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $210.4 萬 | 1.71% | −21,977−30.7% | 減碼 |
| Jupiter Asset Management Ltd | 49,380 | $209.0 萬 | 0.02% | −186,440−79.1% | 減碼 |
| Squarepoint Ops LLC | 46,353 | $196.2 萬 | 0.01% | −4,632−9.1% | 減碼 |
| California State Teachers Retirement System | 43,500 | $184.1 萬 | 0.00% | −887−2.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $183.9 萬 | 0.59% | −10,000−18.7% | 減碼 |
| Range Financial Group LLC | 42,415 | $179.5 萬 | 0.83% | +42,415 | 新進 |
| Verition Fund Management LLC | 42,196 | $178.6 萬 | 0.01% | +42,196 | 新進 |
| Voya Investment Management LLC | 40,106 | $169.7 萬 | 0.00% | −1,303−3.1% | 減碼 |
| Jane Street Group, LLC | 39,876 | $168.8 萬 | 0.00% | −42,327−51.5% | 減碼 |
| ExodusPoint Capital Management, LP | 34,441 | $145.8 萬 | 0.02% | +16,085+87.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,701 | $145.6 萬 | 0.01% | +5,041+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,107 | $140.1 萬 | 0.00% | −2,195−6.2% | 減碼 |
| Allianz Asset Management GmbH | 32,630 | $138.1 萬 | 0.00% | −4,196−11.4% | 減碼 |
| Canada Pension Plan Investment Board | 32,200 | $136.3 萬 | 0.00% | +32,200 | 新進 |
| Ensign Peak Advisors, Inc | 32,090 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 30,481 | $129.0 萬 | 0.08% | −4,123−11.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,324 | $128.3 萬 | 0.04% | −164−0.5% | 減碼 |
| Unison Advisors LLC | 29,808 | $126.9 萬 | 0.15% | +164+0.6% | 加碼 |
| Hancock Whitney Corp | 29,369 | $124.3 萬 | 0.04% | −6,267−17.6% | 減碼 |
| Quantbot Technologies LP | 29,232 | $123.7 萬 | 0.05% | +15,200+108.3% | 加碼 |