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。
2025 年第 1 季 13F 持有人
Ofg Bancorp 在 2025/3/31 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
- 236
- 較 2024 年第 4 季 0 家
- 持有股數
- 4,274 萬
- 較 2024 年第 4 季 +124.0 萬 (+3.0%)
- 總市值
- $17.1 億
- 較 2024 年第 4 季 −$4,562 萬 (−2.6%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,660,488 | $2.67 億 | 0.01% | −14,670−0.2% | 減碼 |
| Vanguard Group Inc | 5,742,413 | $2.30 億 | 0.00% | −48,301−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,944,766 | $1.18 億 | 0.03% | −256,083−8.0% | 減碼 |
| State Street Corp | 2,790,284 | $1.12 億 | 0.00% | −41,974−1.5% | 減碼 |
| First Trust Advisors LP | 1,749,276 | $7,001 萬 | 0.06% | +1,662,104+1,906.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,688,184 | $6,756 萬 | 0.01% | +35,960+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,543,980 | $6,179 萬 | 0.22% | +14,253+0.9% | 加碼 |
| LSV Asset Management | 1,321,961 | $5,291 萬 | 0.13% | −49,891−3.6% | 減碼 |
| American Century Companies Inc | 1,270,604 | $5,085 萬 | 0.03% | +102,755+8.8% | 加碼 |
| Nuveen, LLC | 1,118,157 | $4,475 萬 | 0.01% | +1,118,157 | 新進 |
| Geode Capital Management, LLC | 1,104,596 | $4,422 萬 | 0.00% | +32,759+3.1% | 加碼 |
| Janus Henderson Group PLC | 644,545 | $2,594 萬 | 0.01% | +9,728+1.5% | 加碼 |
| Northern Trust Corp | 629,798 | $2,520 萬 | 0.00% | −21,046−3.2% | 減碼 |
| Morgan Stanley | 624,681 | $2,500 萬 | 0.00% | −109,738−14.9% | 減碼 |
| JPMorgan Chase & Co | 594,125 | $2,378 萬 | 0.00% | −299,924−33.5% | 減碼 |
| Millennium Management LLC | 534,039 | $2,137 萬 | 0.02% | +225,472+73.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 491,909 | $1,969 萬 | 0.08% | +45,045+10.1% | 加碼 |
| Goldman Sachs Group Inc | 466,984 | $1,869 萬 | 0.00% | −78,156−14.3% | 減碼 |
| Bank of New York Mellon Corp | 426,392 | $1,706 萬 | 0.00% | −26,866−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 421,162 | $1,685 萬 | 0.03% | +196,802+87.7% | 加碼 |
| Invesco Ltd. | 405,886 | $1,624 萬 | 0.00% | −248,211−37.9% | 減碼 |
| Deutsche Bank AG | 375,524 | $1,503 萬 | 0.01% | −3,572−0.9% | 減碼 |
| Panagora Asset Management Inc | 287,573 | $1,151 萬 | 0.06% | −913−0.3% | 減碼 |
| Two Sigma Investments, LP | 278,111 | $1,113 萬 | 0.02% | +140,761+102.5% | 加碼 |
| Wellington Management Group LLP | 272,918 | $1,092 萬 | 0.00% | −487,932−64.1% | 減碼 |
| Principal Financial Group Inc | 259,824 | $1,040 萬 | 0.01% | +8,050+3.2% | 加碼 |
| Foundry Partners, LLC | 240,512 | $962.5 萬 | 0.51% | +3,248+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 238,302 | $953.7 萬 | 0.01% | −20,930−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 223,629 | $895.0 萬 | 0.23% | +100,644+81.8% | 加碼 |
| Ameriprise Financial Inc | 212,969 | $853.1 萬 | 0.00% | +26,959+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,101 | $836.8 萬 | 0.11% | +16,260+8.4% | 加碼 |
| Intech Investment Management LLC | 206,832 | $827.7 萬 | 0.09% | +21,087+11.4% | 加碼 |
| Gator Capital Management, LLC | 202,430 | $810.1 萬 | 3.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 195,785 | $783.5 萬 | 0.01% | −9,186−4.5% | 減碼 |
| Algert Global LLC | 190,710 | $763.2 萬 | 0.19% | +17,200+9.9% | 加碼 |
| X-Square Capital, LLC | 167,114 | $668.8 萬 | 2.88% | +24,075+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 164,509 | $658.4 萬 | 0.02% | +14,800+9.9% | 加碼 |
| AQR Capital Management LLC | 150,971 | $604.2 萬 | 0.01% | +2,468+1.7% | 加碼 |
| Federated Hermes, Inc. | 145,760 | $583.3 萬 | 0.01% | −1,609−1.1% | 減碼 |
| Public Sector Pension Investment Board | 145,512 | $582.3 萬 | 0.03% | +31,135+27.2% | 加碼 |
| Two Sigma Advisers, LP | 144,900 | $579.9 萬 | 0.01% | +39,800+37.9% | 加碼 |
| Franklin Resources Inc | 142,588 | $570.6 萬 | 0.00% | −23,408−14.1% | 減碼 |
| Empowered Funds, LLC | 135,629 | $542.8 萬 | 0.08% | +27,644+25.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,482 | $542.2 萬 | 0.01% | −36,754−21.3% | 減碼 |
| Citadel Advisors LLC | 132,743 | $531.2 萬 | 0.01% | +33,803+34.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,700 | $527.1 萬 | 0.01% | +81,700+163.4% | 加碼 |
| Price T Rowe Associates Inc | 130,200 | $521.2 萬 | 0.00% | +21,355+19.6% | 加碼 |
| Rhumbline Advisers | 130,026 | $520.4 萬 | 0.00% | −6,477−4.7% | 減碼 |
| Legal & General Group Plc | 123,974 | $496.1 萬 | 0.00% | −4,798−3.7% | 減碼 |
| Raffles Associates LP | 120,067 | $480.5 萬 | 5.85% | −10,000−7.7% | 減碼 |
| Polaris Capital Management, LLC | 112,100 | $448.6 萬 | 0.26% | −33,100−22.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,917 | $439.9 萬 | 0.03% | −4,310−3.8% | 減碼 |
| Prudential Financial Inc | 108,149 | $432.8 萬 | 0.01% | +40,150+59.0% | 加碼 |
| Bank of America Corp | 104,495 | $418.2 萬 | 0.00% | +316+0.3% | 加碼 |
| Citigroup Inc | 98,934 | $395.9 萬 | 0.00% | −2,198−2.2% | 減碼 |
| Susquehanna International Group, LLP | 91,442 | $366.0 萬 | 0.01% | +62,532+216.3% | 加碼 |
| Martingale Asset Management L P | 89,208 | $357.0 萬 | 0.09% | −907−1.0% | 減碼 |
| Swiss National Bank | 89,000 | $356.2 萬 | 0.00% | −2,800−3.1% | 減碼 |
| UBS Group AG | 84,695 | $338.9 萬 | 0.00% | −17,978−17.5% | 減碼 |
| Barclays PLC | 81,144 | $324.7 萬 | 0.00% | −21,236−20.7% | 減碼 |
| Macquarie Group Ltd | 80,800 | $323.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 79,330 | $317.5 萬 | 2.01% | −20,670−20.7% | 減碼 |
| Kennedy Capital Management, Inc. | 79,003 | $316.2 萬 | 0.08% | −162,745−67.3% | 減碼 |
| CBOE Vest Financial, LLC | 77,278 | $309.3 萬 | 0.05% | +77,278 | 新進 |
| Engineers Gate Manager LP | 71,851 | $287.5 萬 | 0.05% | −1,285−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,281 | $281.3 萬 | 0.00% | +53,410+316.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,049 | $264.3 萬 | 2.40% | +16,330+32.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,706 | $259.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58,284 | $235.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 56,240 | $225.1 萬 | 0.00% | +16,134+40.2% | 加碼 |
| Rafferty Asset Management, LLC | 53,139 | $212.7 萬 | 0.01% | −1,816−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 53,033 | $212.2 萬 | 0.15% | +1,408+2.7% | 加碼 |
| Great West Life Assurance Co | 52,777 | $211.5 萬 | 0.00% | −3,757−6.6% | 減碼 |
| De Lisle Partners LLP | 50,000 | $200.2 萬 | 0.33% | +50,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 49,971 | $200.0 萬 | 0.00% | −41,715−45.5% | 減碼 |
| Alliancebernstein L.P. | 49,908 | $199.7 萬 | 0.00% | −2,940−5.6% | 減碼 |
| Dark Forest Capital Management LP | 45,123 | $180.6 萬 | 0.08% | +45,123 | 新進 |
| State of Tennessee, Treasury Department | 44,329 | $177.4 萬 | 0.01% | +16,705+60.5% | 加碼 |
| Range Financial Group LLC | 44,191 | $176.9 萬 | 0.78% | +1,776+4.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $173.9 萬 | 0.59% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,449 | $169.9 萬 | 0.00% | −1,051−2.4% | 減碼 |
| Denali Advisors LLC | 42,220 | $169.0 萬 | 0.19% | +42,220 | 新進 |
| UBS Asset Management Americas Inc | 41,797 | $167.3 萬 | 0.00% | −80,328−65.8% | 減碼 |
| New Age Alpha Advisors, LLC | 40,955 | $163.9 萬 | 0.07% | +40,955 | 新進 |
| Verition Fund Management LLC | 40,524 | $162.2 萬 | 0.01% | −1,672−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,403 | $150.5 萬 | 0.01% | +3,702+11.0% | 加碼 |
| Wells Fargo & Company | 36,545 | $146.3 萬 | 0.00% | −20,995−36.5% | 減碼 |
| Virginia Retirement Systems Et Al | 32,387 | $129.6 萬 | 0.01% | +32,387 | 新進 |
| Ensign Peak Advisors, Inc | 32,090 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,978 | $124.0 萬 | 0.11% | +30,978 | 新進 |
| Caisse de Depot Et Placement du Quebec | 30,900 | $123.7 萬 | 0.00% | +30,900 | 新進 |
| SG Americas Securities, LLC | 30,590 | $122.4 萬 | 0.00% | +19,777+182.9% | 加碼 |
| Royal Bank of Canada | 30,489 | $122.1 萬 | 0.00% | +2,456+8.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,461 | $121.9 萬 | 0.04% | +137+0.5% | 加碼 |
| Unison Advisors LLC | 29,975 | $120.9 萬 | 0.15% | +167+0.6% | 加碼 |
| SEI Investments Co | 30,129 | $120.6 萬 | 0.00% | +7,589+33.7% | 加碼 |
| Squarepoint Ops LLC | 29,964 | $119.9 萬 | 0.00% | −16,389−35.4% | 減碼 |
| Teacher Retirement System of Texas | 29,765 | $119.1 萬 | 0.00% | −42,766−59.0% | 減碼 |
| New York State Common Retirement Fund | 29,589 | $118.4 萬 | 0.00% | +13,300+81.7% | 加碼 |
| Public Employees Retirement System of Ohio | 29,163 | $116.7 萬 | 0.00% | +871+3.1% | 加碼 |