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 $20.4 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Ofg Bancorp 在 2025/6/30 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
- 247
- 較 2025 年第 1 季 +12 家
- 持有股數
- 4,259 萬
- 較 2025 年第 1 季 +3.24 萬 (+0.1%)
- 總市值
- $18.2 億
- 較 2025 年第 1 季 +$1.20 億 (+7.0%)
- 新進機構
- 38
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 105 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $20.4 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 | $18.6 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 | $19.8 億 |
| 2024 年第 2 季 | 225 | $16.6 億 |
| 2024 年第 1 季 | 216 | $17.1 億 |
| 2023 年第 4 季 | 210 | $17.1 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 | $12.2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,432,870 | $2.75 億 | 0.01% | −227,618−3.4% | 減碼 |
| Vanguard Group Inc | 5,658,648 | $2.42 億 | 0.00% | −83,765−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,751,177 | $1.18 億 | 0.03% | −193,589−6.6% | 減碼 |
| State Street Corp | 2,564,810 | $1.10 億 | 0.00% | −225,474−8.1% | 減碼 |
| First Trust Advisors LP | 1,761,645 | $7,540 萬 | 0.06% | +12,369+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,233 | $7,217 萬 | 0.01% | −1,951−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,539,655 | $6,590 萬 | 0.22% | −4,325−0.3% | 減碼 |
| American Century Companies Inc | 1,349,391 | $5,775 萬 | 0.03% | +78,787+6.2% | 加碼 |
| LSV Asset Management | 1,293,624 | $5,537 萬 | 0.13% | −28,337−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,110,837 | $4,755 萬 | 0.00% | +6,241+0.6% | 加碼 |
| Nuveen, LLC | 1,067,316 | $4,568 萬 | 0.01% | −50,841−4.5% | 減碼 |
| Janus Henderson Group PLC | 768,708 | $3,290 萬 | 0.02% | +124,163+19.3% | 加碼 |
| Millennium Management LLC | 739,320 | $3,164 萬 | 0.03% | +205,281+38.4% | 加碼 |
| Northern Trust Corp | 596,076 | $2,551 萬 | 0.00% | −33,722−5.4% | 減碼 |
| JPMorgan Chase & Co | 580,458 | $2,484 萬 | 0.00% | −13,667−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 554,208 | $2,372 萬 | 0.03% | +133,046+31.6% | 加碼 |
| Morgan Stanley | 513,389 | $2,197 萬 | 0.00% | −111,292−17.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 466,962 | $1,999 萬 | 0.08% | −24,947−5.1% | 減碼 |
| Bank of New York Mellon Corp | 431,037 | $1,845 萬 | 0.00% | +4,645+1.1% | 加碼 |
| Empowered Funds, LLC | 421,742 | $1,805 萬 | 0.20% | +286,113+211.0% | 加碼 |
| Deutsche Bank AG | 368,635 | $1,578 萬 | 0.01% | −6,889−1.8% | 減碼 |
| Goldman Sachs Group Inc | 292,863 | $1,253 萬 | 0.00% | −174,121−37.3% | 減碼 |
| Panagora Asset Management Inc | 287,926 | $1,232 萬 | 0.06% | +353+0.1% | 加碼 |
| Principal Financial Group Inc | 279,106 | $1,195 萬 | 0.01% | +19,282+7.4% | 加碼 |
| Invesco Ltd. | 275,157 | $1,178 萬 | 0.00% | −130,729−32.2% | 減碼 |
| Wellington Management Group LLP | 244,138 | $1,045 萬 | 0.00% | −28,780−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 239,890 | $1,027 萬 | 0.01% | +1,588+0.7% | 加碼 |
| Burney Co | 239,167 | $1,024 萬 | 0.35% | +239,167 | 新進 |
| Bridgeway Capital Management, LLC | 231,066 | $989.0 萬 | 0.23% | +7,437+3.3% | 加碼 |
| Algert Global LLC | 229,180 | $980.9 萬 | 0.21% | +38,470+20.2% | 加碼 |
| Two Sigma Investments, LP | 215,635 | $922.9 萬 | 0.02% | −62,476−22.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 208,190 | $891.1 萬 | 0.10% | −911−0.4% | 減碼 |
| Ameriprise Financial Inc | 206,073 | $882.8 萬 | 0.00% | −6,896−3.2% | 減碼 |
| Gator Capital Management, LLC | 202,430 | $866.4 萬 | 2.70% | 00.0% | 不變 |
| Intech Investment Management LLC | 194,106 | $830.8 萬 | 0.08% | −12,726−6.2% | 減碼 |
| CSM Advisors, LLC | 192,425 | $823.5 萬 | 0.24% | +192,425 | 新進 |
| Public Sector Pension Investment Board | 183,704 | $786.3 萬 | 0.03% | +38,192+26.2% | 加碼 |
| Federated Hermes, Inc. | 177,873 | $761.3 萬 | 0.01% | +32,113+22.0% | 加碼 |
| X-Square Capital, LLC | 166,404 | $712.2 萬 | 2.56% | −710−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 146,244 | $625.9 萬 | 0.05% | +138,294+1,739.5% | 加碼 |
| UBS Group AG | 146,058 | $625.1 萬 | 0.00% | +61,363+72.5% | 加碼 |
| Price T Rowe Associates Inc | 145,944 | $624.7 萬 | 0.00% | +15,744+12.1% | 加碼 |
| AQR Capital Management LLC | 141,793 | $606.9 萬 | 0.01% | −9,178−6.1% | 減碼 |
| Franklin Resources Inc | 139,848 | $598.5 萬 | 0.00% | −2,740−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | $578.1 萬 | 0.01% | −408−0.3% | 減碼 |
| Rhumbline Advisers | 132,040 | $565.1 萬 | 0.00% | +2,014+1.5% | 加碼 |
| Legal & General Group Plc | 123,117 | $526.9 萬 | 0.00% | −857−0.7% | 減碼 |
| Raffles Associates LP | 120,067 | $513.9 萬 | 5.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 117,465 | $502.8 萬 | 0.02% | −47,044−28.6% | 減碼 |
| Two Sigma Advisers, LP | 117,300 | $502.0 萬 | 0.01% | −27,600−19.0% | 減碼 |
| Victory Capital Management Inc | 112,510 | $481.5 萬 | 0.00% | −83,275−42.5% | 減碼 |
| Polaris Capital Management, LLC | 112,100 | $479.8 萬 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 110,168 | $471.5 萬 | 0.01% | +2,019+1.9% | 加碼 |
| Jane Street Group, LLC | 109,427 | $468.3 萬 | 0.01% | +91,723+518.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 105,917 | $453.3 萬 | 0.03% | −4,000−3.6% | 減碼 |
| Barclays PLC | 105,164 | $450.1 萬 | 0.00% | +24,020+29.6% | 加碼 |
| Jacobs Asset Management, LLC | 102,500 | $438.7 萬 | 2.50% | +23,170+29.2% | 加碼 |
| Bank of America Corp | 100,494 | $430.1 萬 | 0.00% | −4,001−3.8% | 減碼 |
| CBOE Vest Financial, LLC | 97,744 | $418.3 萬 | 0.06% | +20,466+26.5% | 加碼 |
| Martingale Asset Management L P | 88,809 | $380.1 萬 | 0.09% | −399−0.4% | 減碼 |
| Susquehanna International Group, LLP | 88,740 | $379.8 萬 | 0.01% | −2,702−3.0% | 減碼 |
| Citadel Advisors LLC | 87,939 | $376.4 萬 | 0.00% | −44,804−33.8% | 減碼 |
| SEI Investments Co | 87,780 | $375.7 萬 | 0.00% | +57,651+191.3% | 加碼 |
| Swiss National Bank | 86,800 | $371.5 萬 | 0.00% | −2,200−2.5% | 減碼 |
| Winton Group Ltd | 85,299 | $365.1 萬 | 0.19% | +85,299 | 新進 |
| AXA S.A. | 84,114 | $360.0 萬 | 0.01% | +77,210+1,118.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,787 | $350.0 萬 | 0.00% | +31,816+63.7% | 加碼 |
| Citigroup Inc | 81,261 | $347.8 萬 | 0.00% | −17,673−17.9% | 減碼 |
| Trexquant Investment LP | 79,921 | $342.1 萬 | 0.04% | +79,921 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,500 | $293.2 萬 | 0.01% | −63,200−48.0% | 減碼 |
| Kennedy Capital Management, Inc. | 63,794 | $273.0 萬 | 0.07% | −15,209−19.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,512 | $271.8 萬 | 0.00% | −1,194−1.8% | 減碼 |
| HSBC Holdings PLC | 60,193 | $259.4 萬 | 0.00% | +33,110+122.3% | 加碼 |
| Royal Bank of Canada | 60,278 | $258.2 萬 | 0.00% | +29,789+97.7% | 加碼 |
| Nisa Investment Advisors, LLC | 58,291 | $251.2 萬 | 0.01% | +70.0% | 加碼 |
| Voya Investment Management LLC | 55,536 | $237.7 萬 | 0.00% | −56,944−50.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,121 | $223.1 萬 | 0.14% | −912−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 50,926 | $218.0 萬 | 0.01% | −2,213−4.2% | 減碼 |
| Macquarie Group Ltd | 50,300 | $215.3 萬 | 0.00% | −30,500−37.7% | 減碼 |
| Great West Life Assurance Co | 50,186 | $215.0 萬 | 0.00% | −2,591−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,149 | $214.6 萬 | 0.00% | −20,132−28.6% | 減碼 |
| De Lisle Partners LLP | 50,000 | $214.1 萬 | 0.30% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,964 | $213.8 萬 | 0.00% | +56+0.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $212.8 萬 | 1.91% | −16,330−24.7% | 減碼 |
| Range Financial Group LLC | 45,749 | $195.8 萬 | 0.77% | +1,558+3.5% | 加碼 |
| California State Teachers Retirement System | 42,955 | $183.8 萬 | 0.00% | +506+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | $174.9 萬 | 0.01% | +3,465+9.3% | 加碼 |
| Balyasny Asset Management LLC | 39,506 | $169.1 萬 | 0.00% | +21,090+114.5% | 加碼 |
| UBS Asset Management Americas Inc | 38,792 | $166.0 萬 | 0.00% | −3,005−7.2% | 減碼 |
| New Age Alpha Advisors, LLC | 37,305 | $159.7 萬 | 0.07% | −3,650−8.9% | 減碼 |
| Wells Fargo & Company | 35,728 | $152.9 萬 | 0.00% | −817−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 33,212 | $142.1 萬 | 0.01% | −11,117−25.1% | 減碼 |
| Virginia Retirement Systems Et Al | 32,487 | $139.0 萬 | 0.01% | +100+0.3% | 加碼 |
| Unison Advisors LLC | 30,188 | $130.1 萬 | 0.15% | +213+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,192 | $124.9 萬 | 0.01% | +14,832+103.3% | 加碼 |
| Public Employees Retirement System of Ohio | 29,140 | $124.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $124.1 萬 | 0.65% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,944 | $123.9 萬 | 0.00% | +1,898+7.0% | 加碼 |
| Natixis Advisors, L.P. | 28,330 | $121.3 萬 | 0.00% | +243+0.9% | 加碼 |
| Gsa Capital Partners LLP | 27,431 | $117.4 萬 | 0.08% | −3,547−11.5% | 減碼 |