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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 167,114 | $668.8 萬 | 2.88% | +24,075+16.8% | 加碼 |
| Algert Global LLC | 190,710 | $763.2 萬 | 0.19% | +17,200+9.9% | 加碼 |
| Victory Capital Management Inc | 195,785 | $783.5 萬 | 0.01% | −9,186−4.5% | 減碼 |
| Gator Capital Management, LLC | 202,430 | $810.1 萬 | 3.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 206,832 | $827.7 萬 | 0.09% | +21,087+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,101 | $836.8 萬 | 0.11% | +16,260+8.4% | 加碼 |
| Ameriprise Financial Inc | 212,969 | $853.1 萬 | 0.00% | +26,959+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 223,629 | $895.0 萬 | 0.23% | +100,644+81.8% | 加碼 |
| Russell Investments Group, Ltd. | 238,302 | $953.7 萬 | 0.01% | −20,930−8.1% | 減碼 |
| Foundry Partners, LLC | 240,512 | $962.5 萬 | 0.51% | +3,248+1.4% | 加碼 |
| Principal Financial Group Inc | 259,824 | $1,040 萬 | 0.01% | +8,050+3.2% | 加碼 |
| Wellington Management Group LLP | 272,918 | $1,092 萬 | 0.00% | −487,932−64.1% | 減碼 |
| Two Sigma Investments, LP | 278,111 | $1,113 萬 | 0.02% | +140,761+102.5% | 加碼 |
| Panagora Asset Management Inc | 287,573 | $1,151 萬 | 0.06% | −913−0.3% | 減碼 |
| Deutsche Bank AG | 375,524 | $1,503 萬 | 0.01% | −3,572−0.9% | 減碼 |
| Invesco Ltd. | 405,886 | $1,624 萬 | 0.00% | −248,211−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 421,162 | $1,685 萬 | 0.03% | +196,802+87.7% | 加碼 |
| Bank of New York Mellon Corp | 426,392 | $1,706 萬 | 0.00% | −26,866−5.9% | 減碼 |
| Goldman Sachs Group Inc | 466,984 | $1,869 萬 | 0.00% | −78,156−14.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 491,909 | $1,969 萬 | 0.08% | +45,045+10.1% | 加碼 |
| Millennium Management LLC | 534,039 | $2,137 萬 | 0.02% | +225,472+73.1% | 加碼 |
| JPMorgan Chase & Co | 594,125 | $2,378 萬 | 0.00% | −299,924−33.5% | 減碼 |
| Morgan Stanley | 624,681 | $2,500 萬 | 0.00% | −109,738−14.9% | 減碼 |
| Northern Trust Corp | 629,798 | $2,520 萬 | 0.00% | −21,046−3.2% | 減碼 |
| Janus Henderson Group PLC | 644,545 | $2,594 萬 | 0.01% | +9,728+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,104,596 | $4,422 萬 | 0.00% | +32,759+3.1% | 加碼 |
| Nuveen, LLC | 1,118,157 | $4,475 萬 | 0.01% | +1,118,157 | 新進 |
| American Century Companies Inc | 1,270,604 | $5,085 萬 | 0.03% | +102,755+8.8% | 加碼 |
| LSV Asset Management | 1,321,961 | $5,291 萬 | 0.13% | −49,891−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,543,980 | $6,179 萬 | 0.22% | +14,253+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,688,184 | $6,756 萬 | 0.01% | +35,960+2.2% | 加碼 |
| First Trust Advisors LP | 1,749,276 | $7,001 萬 | 0.06% | +1,662,104+1,906.7% | 加碼 |
| State Street Corp | 2,790,284 | $1.12 億 | 0.00% | −41,974−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,944,766 | $1.18 億 | 0.03% | −256,083−8.0% | 減碼 |
| Vanguard Group Inc | 5,742,413 | $2.30 億 | 0.00% | −48,301−0.8% | 減碼 |
| BlackRock, Inc. | 6,660,488 | $2.67 億 | 0.01% | −14,670−0.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −192,636−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −137,103−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −122,334−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,600−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −49,380−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,441−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,232−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,741−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,575−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,017−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,519−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,961−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,305−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,229−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,973−100.0% | 清倉 |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,872−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,061−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |