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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 29,160 | $116.7 萬 | 0.04% | −209−0.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $116.1 萬 | 0.63% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,087 | $112.4 萬 | 0.00% | −891−3.1% | 減碼 |
| HSBC Holdings PLC | 27,083 | $108.3 萬 | 0.00% | +11,725+76.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,046 | $108.2 萬 | 0.00% | −6,061−18.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,719 | $106.9 萬 | 0.00% | +552+2.1% | 加碼 |
| James Investment Research Inc | 26,348 | $105.4 萬 | 0.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 26,015 | $104.1 萬 | 0.02% | +4,056+18.5% | 加碼 |
| MetLife Investment Management | 25,897 | $103.6 萬 | 0.01% | −2,305−8.2% | 減碼 |
| PDT Partners, LLC | 25,732 | $103.0 萬 | 0.07% | +50.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,432 | $101.7 萬 | 0.01% | −653−2.5% | 減碼 |
| New York State Teachers Retirement System | 25,141 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,757 | $99.1 萬 | 0.01% | −753−3.0% | 減碼 |
| Corebridge Financial, Inc. | 23,473 | $93.9 萬 | 0.01% | −1,013−4.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 21,937 | $93.2 萬 | 0.17% | +21,937 | 新進 |
| Manufacturers Life Insurance Company, The | 22,856 | $91.5 萬 | 0.00% | +543+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,717 | $90.9 萬 | 0.00% | +6,814+42.8% | 加碼 |
| Louisiana State Employees Retirement System | 21,600 | $86.4 萬 | 0.02% | −600−2.7% | 減碼 |
| TD Waterhouse Canada Inc. | 21,351 | $85.3 萬 | 0.01% | +310+1.5% | 加碼 |
| Allianz Asset Management GmbH | 20,700 | $82.8 萬 | 0.00% | −11,930−36.6% | 減碼 |
| SummerHaven Investment Management, LLC | 20,507 | $82.1 萬 | 0.57% | +337+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 19,201 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,416 | $73.7 萬 | 0.00% | −81,519−81.6% | 減碼 |
| EMC Capital Management | 18,214 | $72.9 萬 | 0.44% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 18,138 | $72.6 萬 | 0.07% | +18,138 | 新進 |
| Amundi | 19,354 | $71.0 萬 | 0.00% | −4,125−17.6% | 減碼 |
| Jane Street Group, LLC | 17,704 | $70.9 萬 | 0.00% | −22,172−55.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,495 | $70.0 萬 | 0.00% | +132+0.8% | 加碼 |
| Yousif Capital Management, LLC | 16,933 | $67.8 萬 | 0.01% | −523−3.0% | 減碼 |
| Easterly Investment Partners LLC | 16,259 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16,018 | $64.1 萬 | 0.01% | −2,104−11.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 15,890 | $63.9 萬 | 0.11% | 00.0% | 不變 |
| Diversified Trust Co | 15,437 | $61.8 萬 | 0.02% | +38+0.2% | 加碼 |
| First Manhattan Co | 15,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,360 | $57.5 萬 | 0.00% | +2,260+18.7% | 加碼 |
| Cerity Partners LLC | 14,338 | $57.4 萬 | 0.00% | +4,736+49.3% | 加碼 |
| Summit Global Investments | 14,250 | $57.0 萬 | 0.04% | −16,231−53.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,194 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,361 | $53.5 萬 | 0.01% | −2,096−13.6% | 減碼 |
| Arizona State Retirement System | 13,166 | $52.7 萬 | 0.00% | −347−2.6% | 減碼 |
| Amalgamated Bank | 13,120 | $52.5 萬 | 0.00% | −261−2.0% | 減碼 |
| Alberta Investment Management Corp | 13,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,939 | $51.8 萬 | 0.00% | −2,065−13.8% | 減碼 |
| Boston Partners | 12,119 | $48.5 萬 | 0.00% | −6,819−36.0% | 減碼 |
| FMR LLC | 11,057 | $44.3 萬 | 0.00% | −146,416−93.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $44.0 萬 | 0.00% | +1,185+12.1% | 加碼 |
| ProShare Advisors LLC | 10,590 | $42.4 萬 | 0.00% | −3,272−23.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,485 | $42.0 萬 | 0.01% | −300−2.8% | 減碼 |
| Central Pacific Bank - Trust Division | 10,399 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Founders Capital Management, LLC | 10,000 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,961 | $39.9 萬 | 0.00% | +9,961 | 新進 |
| XTX Topco Ltd | 9,888 | $39.6 萬 | 0.02% | +9,888 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,137 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 8,799 | $35.2 萬 | 0.00% | +709+8.8% | 加碼 |
| Man Group plc | 8,771 | $35.1 萬 | 0.00% | +8,771 | 新進 |
| KLP Kapitalforvaltning AS | 8,700 | $35.1 萬 | 0.00% | −1,400−13.9% | 減碼 |
| Shell Asset Management Co | 8,675 | $34.7 萬 | 0.02% | −353−3.9% | 減碼 |
| PharVision Advisers, LLC | 8,379 | $33.5 萬 | 0.47% | +8,379 | 新進 |
| Cynosure Management, LLC | 8,242 | $33.0 萬 | 0.05% | +1,376+20.0% | 加碼 |
| STRS Ohio | 8,200 | $32.8 萬 | 0.00% | +4,500+121.6% | 加碼 |
| Lido Advisors, LLC | 8,079 | $32.6 萬 | 0.00% | −87−1.1% | 減碼 |
| Scotia Capital Inc. | 8,078 | $32.3 萬 | 0.00% | +610+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 7,950 | $31.8 萬 | 0.00% | −168,567−95.5% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,827 | $31.3 萬 | 0.00% | +4,780+156.9% | 加碼 |
| Centiva Capital, LP | 7,568 | $30.3 萬 | 0.02% | +419+5.9% | 加碼 |
| Aquatic Capital Management LLC | 7,422 | $29.7 萬 | 0.01% | +2,652+55.6% | 加碼 |
| Everence Capital Management Inc | 7,230 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,185 | $28.8 萬 | 0.00% | +148+2.1% | 加碼 |
| Keebeck Alpha, LP | 7,158 | $28.6 萬 | 0.33% | +7,158 | 新進 |
| Bank of Montreal | 7,096 | $28.4 萬 | 0.00% | +1,801+34.0% | 加碼 |
| Toroso Investments, LLC | 7,040 | $28.2 萬 | 0.00% | +7,040 | 新進 |
| Noesis Capital Mangement Corp | 7,000 | $28.0 萬 | 0.06% | +7,000 | 新進 |
| AXA S.A. | 6,904 | $27.6 萬 | 0.00% | −636−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,791 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,684 | $26.7 萬 | 0.00% | −269−3.9% | 減碼 |
| Gallacher Capital Management LLC | 6,088 | $24.4 萬 | 0.12% | −2,509−29.2% | 減碼 |
| Envestnet Asset Management Inc | 5,747 | $23.0 萬 | 0.00% | +5,747 | 新進 |
| Prelude Capital Management, LLC | 5,726 | $22.9 萬 | 0.02% | +5,726 | 新進 |
| Lazard Asset Management LLC | 5,457 | $21.8 萬 | 0.00% | +969+21.6% | 加碼 |
| Numerai GP LLC | 5,422 | $21.7 萬 | 0.04% | +5,422 | 新進 |
| Vident Advisory, LLC | 5,243 | $21.0 萬 | 0.00% | +5,243 | 新進 |
| Ameritas Investment Partners, Inc. | 4,635 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,205 | $16.8 萬 | 0.00% | −9−0.2% | 減碼 |
| Point72 (DIFC) Ltd | 4,187 | $16.8 萬 | 0.02% | +4,187 | 新進 |
| CWM, LLC | 3,261 | $13.1 萬 | 0.00% | −271−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,906 | $11.6 萬 | 0.00% | −565−16.3% | 減碼 |
| Quarry LP | 2,666 | $10.7 萬 | 0.03% | +2,189+458.9% | 加碼 |
| KBC Group NV | 2,620 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,529 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,385 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,315 | $9.26 萬 | 0.00% | +2,315 | 新進 |
| Point72 Hong Kong Ltd | 2,068 | $8.28 萬 | 0.01% | +2,068 | 新進 |
| 1620 Investment Advisors, Inc. | 1,884 | $7.54 萬 | 0.06% | −25−1.3% | 減碼 |
| Versant Capital Management, Inc | 1,173 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,043 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 928 | $3.73 萬 | 0.00% | −98−9.6% | 減碼 |
| New Millennium Group LLC | 814 | $3.26 萬 | 0.02% | +4+0.5% | 加碼 |
| Assetmark, Inc | 560 | $2.24 萬 | 0.00% | +89+18.9% | 加碼 |