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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $122.7 萬 | 0.54% | +8,000+38.1% | 加碼 |
| Natixis Advisors, L.P. | 28,978 | $122.6 萬 | 0.00% | +39+0.1% | 加碼 |
| Susquehanna International Group, LLP | 28,910 | $122.3 萬 | 0.00% | +6,482+28.9% | 加碼 |
| Public Employees Retirement System of Ohio | 28,292 | $119.7 萬 | 0.00% | −30.0% | 減碼 |
| MetLife Investment Management | 28,202 | $119.4 萬 | 0.01% | +1,368+5.1% | 加碼 |
| Royal Bank of Canada | 28,033 | $118.6 萬 | 0.00% | −2,592−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 27,624 | $116.9 萬 | 0.00% | −14,549−34.5% | 減碼 |
| James Investment Research Inc | 26,348 | $111.5 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,167 | $110.7 萬 | 0.00% | +990+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,085 | $110.3 萬 | 0.01% | −486−1.8% | 減碼 |
| PDT Partners, LLC | 25,727 | $108.9 萬 | 0.10% | +27+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 25,510 | $108.0 萬 | 0.02% | −563−2.2% | 減碼 |
| New York State Teachers Retirement System | 25,141 | $106.4 萬 | 0.00% | −114−0.5% | 減碼 |
| Corebridge Financial, Inc. | 24,486 | $103.6 萬 | 0.01% | −1,939−7.3% | 減碼 |
| Amundi | 23,479 | $98.7 萬 | 0.00% | +15,282+186.4% | 加碼 |
| SEI Investments Co | 22,540 | $95.4 萬 | 0.00% | −22,301−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,313 | $94.4 萬 | 0.00% | −656−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $94.0 萬 | 0.02% | −300−1.3% | 減碼 |
| Wedge Capital Management L L P | 21,959 | $92.9 萬 | 0.02% | +1,931+9.6% | 加碼 |
| TD Waterhouse Canada Inc. | 21,041 | $89.0 萬 | 0.01% | +369+1.8% | 加碼 |
| SummerHaven Investment Management, LLC | 20,170 | $85.4 萬 | 0.53% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,201 | $81.3 萬 | 0.00% | −730−3.7% | 減碼 |
| Boston Partners | 18,938 | $80.1 萬 | 0.00% | −16,732−46.9% | 減碼 |
| EMC Capital Management | 18,214 | $77.1 萬 | 0.43% | +8,766+92.8% | 加碼 |
| Sterling Capital Management LLC | 18,122 | $76.7 萬 | 0.01% | +1,289+7.7% | 加碼 |
| Yousif Capital Management, LLC | 17,456 | $73.9 萬 | 0.01% | −547−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,363 | $73.5 萬 | 0.00% | +4,473+34.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,871 | $71.4 萬 | 0.00% | −9,608−36.3% | 減碼 |
| Bailard, Inc. | 16,741 | $70.8 萬 | 0.02% | +4,730+39.4% | 加碼 |
| Trexquant Investment LP | 16,575 | $70.1 萬 | 0.01% | −93,631−85.0% | 減碼 |
| New York State Common Retirement Fund | 16,289 | $68.9 萬 | 0.00% | −9,700−37.3% | 減碼 |
| Easterly Investment Partners LLC | 16,259 | $68.8 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 16,017 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,903 | $67.3 萬 | 0.00% | −170,228−91.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 15,890 | $67.2 萬 | 0.12% | −510−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,457 | $65.4 萬 | 0.01% | −267−1.7% | 減碼 |
| HSBC Holdings PLC | 15,358 | $65.2 萬 | 0.00% | +3,365+28.1% | 加碼 |
| Diversified Trust Co | 15,399 | $65.2 萬 | 0.02% | +1,330+9.5% | 加碼 |
| First Manhattan Co | 15,000 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,004 | $63.5 萬 | 0.01% | +72+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,862 | $58.7 萬 | 0.00% | +4,255+44.3% | 加碼 |
| Picton Mahoney Asset Management | 13,820 | $58.5 萬 | 0.02% | +4,857+54.2% | 加碼 |
| Versor Investments LP | 13,519 | $57.2 萬 | 0.10% | −22,100−62.0% | 減碼 |
| Arizona State Retirement System | 13,513 | $57.2 萬 | 0.00% | −22−0.2% | 減碼 |
| Amalgamated Bank | 13,381 | $56.6 萬 | 0.00% | −285−2.1% | 減碼 |
| Alberta Investment Management Corp | 13,000 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,100 | $51.2 萬 | 0.00% | +12,100 | 新進 |
| SG Americas Securities, LLC | 10,813 | $45.8 萬 | 0.00% | −54,693−83.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,785 | $45.6 萬 | 0.01% | −200−1.8% | 減碼 |
| Central Pacific Bank - Trust Division | 10,399 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,100 | $43.0 萬 | 0.00% | +10,100 | 新進 |
| Founders Capital Management, LLC | 10,000 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $41.6 萬 | 0.00% | +9,823 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,799 | $41.5 萬 | 0.00% | −154−1.5% | 減碼 |
| Cerity Partners LLC | 9,602 | $41.1 萬 | 0.00% | +4,772+98.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,660 | $40.9 萬 | 0.00% | +9,660 | 新進 |
| Petrus Trust Company, LTA | 9,137 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 9,028 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 8,597 | $36.4 萬 | 0.18% | −1,586−15.6% | 減碼 |
| Pathstone Holdings, LLC | 8,383 | $35.5 萬 | 0.00% | −715−7.9% | 減碼 |
| Lido Advisors, LLC | 8,166 | $34.8 萬 | 0.00% | +2,162+36.0% | 加碼 |
| Alps Advisors Inc | 8,090 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,961 | $33.6 萬 | 0.00% | −44,495−84.8% | 減碼 |
| Profund Advisors LLC | 7,900 | $33.4 萬 | 0.01% | +7,900 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 7,540 | $31.9 萬 | 0.00% | −69,727−90.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,511 | $31.8 萬 | 0.00% | −9,391−55.6% | 減碼 |
| Scotia Capital Inc. | 7,468 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,230 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 7,149 | $30.3 萬 | 0.01% | −7,443−51.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,037 | $29.8 萬 | 0.00% | +1,663+30.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,953 | $29.4 萬 | 0.00% | −51−0.7% | 減碼 |
| Cynosure Management, LLC | 6,866 | $29.1 萬 | 0.04% | −1,274−15.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,791 | $28.7 萬 | 0.00% | −2,653−28.1% | 減碼 |
| Integrated Quantitative Investments LLC | 5,600 | $23.7 萬 | 0.12% | +5,600 | 新進 |
| Caxton Associates LP | 5,328 | $22.5 萬 | 0.01% | +5,328 | 新進 |
| Oxford Asset Management LLP | 5,305 | $22.5 萬 | 0.10% | +5,305 | 新進 |
| Bank of Montreal | 5,295 | $22.4 萬 | 0.00% | +438+9.0% | 加碼 |
| Bridgefront Capital, LLC | 5,229 | $22.1 萬 | 0.07% | +5,229 | 新進 |
| Ieq Capital, LLC | 4,973 | $21.0 萬 | 0.00% | +4,973 | 新進 |
| Smith Shellnut Wilson LLC | 4,872 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,770 | $20.2 萬 | 0.01% | −3,430−41.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,635 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,488 | $18.9 萬 | 0.00% | −14,301−76.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,214 | $17.8 萬 | 0.00% | +63+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,061 | $17.2 萬 | 0.00% | +4,061 | 新進 |
| STRS Ohio | 3,700 | $15.7 萬 | 0.00% | +2,200+146.7% | 加碼 |
| CWM, LLC | 3,532 | $14.9 萬 | 0.00% | −916−20.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,471 | $14.7 萬 | 0.00% | −1,411−28.9% | 減碼 |
| US Bancorp | 3,047 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,620 | $11.1 萬 | 0.00% | +745+39.7% | 加碼 |
| Vestcor Inc | 2,529 | $10.7 萬 | 0.00% | +2,529 | 新進 |
| Massmutual Trust Co FSB | 2,385 | $10.1 萬 | 0.00% | +2,100+736.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,909 | $8.08 萬 | 0.06% | −495−20.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,774 | $7.51 萬 | 0.00% | −201−10.2% | 減碼 |
| Versant Capital Management, Inc | 1,173 | $4.96 萬 | 0.01% | +76+6.9% | 加碼 |
| Meeder Asset Management Inc | 1,043 | $4.41 萬 | 0.00% | +1,043 | 新進 |
| Smartleaf Asset Management LLC | 1,026 | $4.40 萬 | 0.00% | +680+196.5% | 加碼 |
| R Squared Ltd | 1,030 | $4.36 萬 | 0.04% | +1,030 | 新進 |