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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 149,709 | $633.6 萬 | 0.02% | +87,024+138.8% | 加碼 |
| FMR LLC | 157,473 | $666.4 萬 | 0.00% | −48,272−23.5% | 減碼 |
| Franklin Resources Inc | 165,996 | $702.5 萬 | 0.00% | −47,453−22.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,236 | $728.9 萬 | 0.01% | +172,236 | 新進 |
| Algert Global LLC | 173,510 | $734.3 萬 | 0.17% | +6,706+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 176,517 | $747.0 萬 | 0.08% | +102,680+139.1% | 加碼 |
| Intech Investment Management LLC | 185,745 | $786.1 萬 | 0.08% | +121,354+188.5% | 加碼 |
| Ameriprise Financial Inc | 186,010 | $787.9 萬 | 0.00% | −16,578−8.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 192,636 | $815.2 萬 | 1.45% | −41,125−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 192,841 | $816.1 萬 | 0.13% | −8,872−4.4% | 減碼 |
| Gator Capital Management, LLC | 202,430 | $856.7 萬 | 3.24% | −345−0.2% | 減碼 |
| Victory Capital Management Inc | 204,971 | $867.4 萬 | 0.01% | +35,561+21.0% | 加碼 |
| Qube Research & Technologies Ltd | 224,360 | $949.5 萬 | 0.02% | −86,001−27.7% | 減碼 |
| Foundry Partners, LLC | 237,264 | $1,004 萬 | 0.50% | +102,841+76.5% | 加碼 |
| Kennedy Capital Management, Inc. | 241,748 | $1,023 萬 | 0.23% | +444+0.2% | 加碼 |
| Principal Financial Group Inc | 251,774 | $1,066 萬 | 0.01% | +6,392+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 259,232 | $1,097 萬 | 0.02% | +4,353+1.7% | 加碼 |
| Panagora Asset Management Inc | 288,486 | $1,221 萬 | 0.06% | −4,643−1.6% | 減碼 |
| Millennium Management LLC | 308,567 | $1,306 萬 | 0.01% | −66,668−17.8% | 減碼 |
| Deutsche Bank AG | 379,096 | $1,604 萬 | 0.01% | +13,811+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 446,864 | $1,891 萬 | 0.07% | −10,938−2.4% | 減碼 |
| Bank of New York Mellon Corp | 453,258 | $1,918 萬 | 0.00% | −12,208−2.6% | 減碼 |
| Goldman Sachs Group Inc | 545,140 | $2,307 萬 | 0.00% | +52,728+10.7% | 加碼 |
| Janus Henderson Group PLC | 634,817 | $2,687 萬 | 0.01% | +37,653+6.3% | 加碼 |
| Northern Trust Corp | 650,844 | $2,754 萬 | 0.00% | +48,442+8.0% | 加碼 |
| Invesco Ltd. | 654,097 | $2,768 萬 | 0.01% | −3,202−0.5% | 減碼 |
| Morgan Stanley | 734,419 | $3,108 萬 | 0.00% | −217,251−22.8% | 減碼 |
| Wellington Management Group LLP | 760,850 | $3,220 萬 | 0.01% | −8,877−1.2% | 減碼 |
| JPMorgan Chase & Co | 894,049 | $3,784 萬 | 0.00% | +42,335+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,071,837 | $4,537 萬 | 0.00% | −9,100−0.8% | 減碼 |
| American Century Companies Inc | 1,167,849 | $4,942 萬 | 0.03% | +89,450+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,187,781 | $5,027 萬 | 0.01% | +9,658+0.8% | 加碼 |
| LSV Asset Management | 1,371,852 | $5,806 萬 | 0.13% | −67,200−4.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,529,727 | $6,474 萬 | 0.22% | −61,784−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,652,224 | $6,992 萬 | 0.01% | +14,618+0.9% | 加碼 |
| State Street Corp | 2,832,258 | $1.21 億 | 0.00% | +654,698+30.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,200,849 | $1.35 億 | 0.03% | −139,321−4.2% | 減碼 |
| Vanguard Group Inc | 5,790,714 | $2.45 億 | 0.00% | −110,293−1.9% | 減碼 |
| BlackRock, Inc. | 6,675,158 | $2.82 億 | 0.01% | −144,984−2.1% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −78,776−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,408−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −35,045−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −33,724−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −30,261−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,164−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,359−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,622−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,920−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,115−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,776−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −9,770−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,246−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,408−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,387−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −8,256−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,136−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,663−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |