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 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
- 4,256 萬
- 較 2025 年第 1 季 +5.87 萬 (+0.1%)
- 總市值
- $18.2 億
- 較 2025 年第 1 季 +$1.21 億 (+7.1%)
- 新進機構
- 38
- 另有 73 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 11,241 | $48.1 萬 | 0.05% | +2,999+36.4% | 加碼 |
| Graham Capital Management, L.P. | 11,495 | $49.2 萬 | 0.01% | +11,495 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,531 | $49.4 萬 | 0.00% | +547+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,858 | $50.8 萬 | 0.00% | −10,859−47.8% | 減碼 |
| Boston Partners | 12,136 | $51.9 萬 | 0.00% | +17+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,456 | $53.3 萬 | 0.00% | −483−3.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,572 | $53.8 萬 | 0.01% | +12,572 | 新進 |
| Amalgamated Bank | 12,839 | $55.0 萬 | 0.00% | −281−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,199 | $56.5 萬 | 0.01% | −162−1.2% | 減碼 |
| Arizona State Retirement System | 13,261 | $56.8 萬 | 0.00% | +95+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,297 | $57.0 萬 | 0.00% | −897−6.3% | 減碼 |
| HRT Financial LP | 13,501 | $57.7 萬 | 0.00% | +13,501 | 新進 |
| Fox Run Management, L.L.C. | 13,589 | $58.2 萬 | 0.10% | +13,589 | 新進 |
| New York State Common Retirement Fund | 13,689 | $58.6 萬 | 0.00% | −15,900−53.7% | 減碼 |
| Summit Global Investments | 14,358 | $61.5 萬 | 0.04% | +108+0.8% | 加碼 |
| PDT Partners, LLC | 14,376 | $61.5 萬 | 0.03% | −11,356−44.1% | 減碼 |
| First Manhattan Co | 15,000 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 15,145 | $64.8 萬 | 0.05% | −1,114−6.9% | 減碼 |
| CenterBook Partners LP | 15,389 | $65.9 萬 | 0.04% | +15,389 | 新進 |
| Diversified Trust Co | 15,437 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 15,690 | $67.2 萬 | 0.01% | +15,690 | 新進 |
| Mraz, Amerine & Associates, Inc. | 15,890 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16,482 | $70.5 萬 | 0.01% | +464+2.9% | 加碼 |
| Yousif Capital Management, LLC | 16,824 | $72.0 萬 | 0.01% | −109−0.6% | 減碼 |
| Engineers Gate Manager LP | 18,441 | $78.9 萬 | 0.01% | −53,410−74.3% | 減碼 |
| Penn Capital Management Co Inc | 18,567 | $79.5 萬 | 0.07% | +429+2.4% | 加碼 |
| Hancock Whitney Corp | 18,888 | $80.8 萬 | 0.02% | −10,272−35.2% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $82.7 萬 | 0.00% | +10,500+120.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,361 | $87.1 萬 | 0.02% | −11,100−36.4% | 減碼 |
| Los Angeles Capital Management LLC | 20,677 | $88.5 萬 | 0.00% | +1,476+7.7% | 加碼 |
| SummerHaven Investment Management, LLC | 20,898 | $89.4 萬 | 0.59% | +391+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $89.9 萬 | 0.02% | −600−2.8% | 減碼 |
| TD Waterhouse Canada Inc. | 21,342 | $93.6 萬 | 0.01% | −90.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,201 | $95.0 萬 | 0.00% | −655−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,350 | $95.7 萬 | 0.13% | +22,350 | 新進 |
| Illinois Municipal Retirement Fund | 24,423 | $104.5 萬 | 0.01% | −334−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,842 | $106.3 萬 | 0.00% | −1,877−7.0% | 減碼 |
| New York State Teachers Retirement System | 25,080 | $107.3 萬 | 0.00% | −61−0.2% | 減碼 |
| Verition Fund Management LLC | 25,156 | $107.7 萬 | 0.01% | −15,368−37.9% | 減碼 |
| SG Americas Securities, LLC | 25,504 | $109.2 萬 | 0.00% | −5,086−16.6% | 減碼 |
| Versor Investments LP | 26,208 | $112.2 萬 | 0.20% | +26,208 | 新進 |
| James Investment Research Inc | 26,348 | $112.8 萬 | 0.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 26,409 | $113.0 萬 | 0.02% | +394+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,707 | $114.2 萬 | 0.01% | +1,275+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,790 | $114.7 萬 | 0.00% | −5,300−16.5% | 減碼 |
| Teacher Retirement System of Texas | 26,888 | $115.1 萬 | 0.00% | −2,877−9.7% | 減碼 |
| MetLife Investment Management | 27,077 | $115.9 萬 | 0.01% | +1,180+4.6% | 加碼 |
| Gsa Capital Partners LLP | 27,431 | $117.4 萬 | 0.08% | −3,547−11.5% | 減碼 |
| Natixis Advisors, L.P. | 28,330 | $121.3 萬 | 0.00% | +243+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,944 | $123.9 萬 | 0.00% | +1,898+7.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $124.1 萬 | 0.65% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,140 | $124.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,192 | $124.9 萬 | 0.01% | +14,832+103.3% | 加碼 |
| Royal Bank of Canada | 30,139 | $129.1 萬 | 0.00% | −350−1.1% | 減碼 |
| Unison Advisors LLC | 30,188 | $130.1 萬 | 0.15% | +213+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 32,487 | $139.0 萬 | 0.01% | +100+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 33,212 | $142.1 萬 | 0.01% | −11,117−25.1% | 減碼 |
| Wells Fargo & Company | 35,728 | $152.9 萬 | 0.00% | −817−2.2% | 減碼 |
| New Age Alpha Advisors, LLC | 37,305 | $159.7 萬 | 0.07% | −3,650−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 38,792 | $166.0 萬 | 0.00% | −3,005−7.2% | 減碼 |
| Balyasny Asset Management LLC | 39,506 | $169.1 萬 | 0.00% | +21,090+114.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | $174.9 萬 | 0.01% | +3,465+9.3% | 加碼 |
| California State Teachers Retirement System | 42,955 | $183.8 萬 | 0.00% | +506+1.2% | 加碼 |
| Range Financial Group LLC | 45,749 | $195.8 萬 | 0.77% | +1,558+3.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $212.8 萬 | 1.91% | −16,330−24.7% | 減碼 |
| Alliancebernstein L.P. | 49,964 | $213.8 萬 | 0.00% | +56+0.1% | 加碼 |
| De Lisle Partners LLP | 50,000 | $214.1 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,149 | $214.6 萬 | 0.00% | −20,132−28.6% | 減碼 |
| Great West Life Assurance Co | 50,186 | $215.0 萬 | 0.00% | −2,591−4.9% | 減碼 |
| Macquarie Group Ltd | 50,300 | $215.3 萬 | 0.00% | −30,500−37.7% | 減碼 |
| Rafferty Asset Management, LLC | 50,926 | $218.0 萬 | 0.01% | −2,213−4.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,121 | $223.1 萬 | 0.14% | −912−1.7% | 減碼 |
| Voya Investment Management LLC | 55,536 | $237.7 萬 | 0.00% | −704−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,291 | $251.2 萬 | 0.01% | +70.0% | 加碼 |
| HSBC Holdings PLC | 60,193 | $259.4 萬 | 0.00% | +33,110+122.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,512 | $271.8 萬 | 0.00% | −1,194−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 63,794 | $273.0 萬 | 0.07% | −15,209−19.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,500 | $293.2 萬 | 0.01% | −63,200−48.0% | 減碼 |
| Trexquant Investment LP | 79,921 | $342.1 萬 | 0.04% | +79,921 | 新進 |
| Citigroup Inc | 81,261 | $347.8 萬 | 0.00% | −17,673−17.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 81,787 | $350.0 萬 | 0.00% | +31,816+63.7% | 加碼 |
| AXA S.A. | 84,114 | $360.0 萬 | 0.01% | +77,210+1,118.3% | 加碼 |
| Winton Group Ltd | 85,299 | $365.1 萬 | 0.19% | +85,299 | 新進 |
| Swiss National Bank | 86,800 | $371.5 萬 | 0.00% | −2,200−2.5% | 減碼 |
| SEI Investments Co | 87,780 | $375.7 萬 | 0.00% | +57,651+191.3% | 加碼 |
| Citadel Advisors LLC | 87,939 | $376.4 萬 | 0.00% | −44,804−33.8% | 減碼 |
| Susquehanna International Group, LLP | 88,740 | $379.8 萬 | 0.01% | −2,702−3.0% | 減碼 |
| Martingale Asset Management L P | 88,809 | $380.1 萬 | 0.09% | −399−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 97,744 | $418.3 萬 | 0.06% | +20,466+26.5% | 加碼 |
| Bank of America Corp | 100,494 | $430.1 萬 | 0.00% | −4,001−3.8% | 減碼 |
| Jacobs Asset Management, LLC | 102,500 | $438.7 萬 | 2.50% | +23,170+29.2% | 加碼 |
| Barclays PLC | 105,164 | $450.1 萬 | 0.00% | +24,020+29.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 105,917 | $453.3 萬 | 0.03% | −4,000−3.6% | 減碼 |
| Jane Street Group, LLC | 109,427 | $468.3 萬 | 0.01% | +91,723+518.1% | 加碼 |
| Prudential Financial Inc | 110,168 | $471.5 萬 | 0.01% | +2,019+1.9% | 加碼 |
| Polaris Capital Management, LLC | 112,100 | $479.8 萬 | 0.32% | 00.0% | 不變 |
| Victory Capital Management Inc | 112,510 | $481.5 萬 | 0.00% | −83,275−42.5% | 減碼 |
| Two Sigma Advisers, LP | 117,300 | $502.0 萬 | 0.01% | −27,600−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 117,465 | $502.8 萬 | 0.02% | −47,044−28.6% | 減碼 |
| Raffles Associates LP | 120,067 | $513.9 萬 | 5.35% | 00.0% | 不變 |