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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 27,077 | $115.9 萬 | 0.01% | +1,180+4.6% | 加碼 |
| Teacher Retirement System of Texas | 26,888 | $115.1 萬 | 0.00% | −2,877−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,790 | $114.7 萬 | 0.00% | −5,300−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,707 | $114.2 萬 | 0.01% | +1,275+5.0% | 加碼 |
| Wedge Capital Management L L P | 26,409 | $113.0 萬 | 0.02% | +394+1.5% | 加碼 |
| James Investment Research Inc | 26,348 | $112.8 萬 | 0.13% | 00.0% | 不變 |
| Versor Investments LP | 26,208 | $112.2 萬 | 0.20% | +26,208 | 新進 |
| SG Americas Securities, LLC | 25,504 | $109.2 萬 | 0.00% | −5,086−16.6% | 減碼 |
| Verition Fund Management LLC | 25,156 | $107.7 萬 | 0.01% | −15,368−37.9% | 減碼 |
| New York State Teachers Retirement System | 25,080 | $107.3 萬 | 0.00% | −61−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,842 | $106.3 萬 | 0.00% | −1,877−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,423 | $104.5 萬 | 0.01% | −334−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,350 | $95.7 萬 | 0.13% | +22,350 | 新進 |
| Manufacturers Life Insurance Company, The | 22,201 | $95.0 萬 | 0.00% | −655−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 21,342 | $93.6 萬 | 0.01% | −90.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $89.9 萬 | 0.02% | −600−2.8% | 減碼 |
| SummerHaven Investment Management, LLC | 20,898 | $89.4 萬 | 0.59% | +391+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,677 | $88.5 萬 | 0.00% | +1,476+7.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,361 | $87.1 萬 | 0.02% | −11,100−36.4% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $82.7 萬 | 0.00% | +10,500+120.7% | 加碼 |
| Hancock Whitney Corp | 18,888 | $80.8 萬 | 0.02% | −10,272−35.2% | 減碼 |
| Penn Capital Management Co Inc | 18,567 | $79.5 萬 | 0.07% | +429+2.4% | 加碼 |
| Engineers Gate Manager LP | 18,441 | $78.9 萬 | 0.01% | −53,410−74.3% | 減碼 |
| Yousif Capital Management, LLC | 16,824 | $72.0 萬 | 0.01% | −109−0.6% | 減碼 |
| Sterling Capital Management LLC | 16,482 | $70.5 萬 | 0.01% | +464+2.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 15,890 | $68.0 萬 | 0.11% | 00.0% | 不變 |
| Horizon Investments, LLC | 15,690 | $67.2 萬 | 0.01% | +15,690 | 新進 |
| Diversified Trust Co | 15,437 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 15,389 | $65.9 萬 | 0.04% | +15,389 | 新進 |
| Easterly Investment Partners LLC | 15,145 | $64.8 萬 | 0.05% | −1,114−6.9% | 減碼 |
| First Manhattan Co | 15,000 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 14,376 | $61.5 萬 | 0.03% | −11,356−44.1% | 減碼 |
| Summit Global Investments | 14,358 | $61.5 萬 | 0.04% | +108+0.8% | 加碼 |
| New York State Common Retirement Fund | 13,689 | $58.6 萬 | 0.00% | −15,900−53.7% | 減碼 |
| Fox Run Management, L.L.C. | 13,589 | $58.2 萬 | 0.10% | +13,589 | 新進 |
| HRT Financial LP | 13,501 | $57.7 萬 | 0.00% | +13,501 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,297 | $57.0 萬 | 0.00% | −897−6.3% | 減碼 |
| Arizona State Retirement System | 13,261 | $56.8 萬 | 0.00% | +95+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,199 | $56.5 萬 | 0.01% | −162−1.2% | 減碼 |
| Amalgamated Bank | 12,839 | $55.0 萬 | 0.00% | −281−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,572 | $53.8 萬 | 0.01% | +12,572 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,456 | $53.3 萬 | 0.00% | −483−3.7% | 減碼 |
| Boston Partners | 12,136 | $51.9 萬 | 0.00% | +17+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,858 | $50.8 萬 | 0.00% | −10,859−47.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,531 | $49.4 萬 | 0.00% | +547+5.0% | 加碼 |
| Graham Capital Management, L.P. | 11,495 | $49.2 萬 | 0.01% | +11,495 | 新進 |
| Cynosure Management, LLC | 11,241 | $48.1 萬 | 0.05% | +2,999+36.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,850 | $46.4 萬 | 0.00% | −6,645−38.0% | 減碼 |
| FMR LLC | 10,589 | $45.3 萬 | 0.00% | −468−4.2% | 減碼 |
| Centiva Capital, LP | 10,440 | $44.7 萬 | 0.03% | +2,872+37.9% | 加碼 |
| Central Pacific Bank - Trust Division | 10,399 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,285 | $44.0 萬 | 0.01% | −200−1.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,219 | $43.7 萬 | 0.00% | +396+4.0% | 加碼 |
| ProShare Advisors LLC | 10,109 | $43.3 萬 | 0.00% | −481−4.5% | 減碼 |
| Founders Capital Management, LLC | 10,000 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 9,059 | $38.8 萬 | 0.00% | +9,059 | 新進 |
| Toroso Investments, LLC | 8,992 | $38.5 萬 | 0.00% | +1,952+27.7% | 加碼 |
| Alps Advisors Inc | 8,907 | $38.1 萬 | 0.00% | +108+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 8,836 | $37.8 萬 | 0.00% | +8,836 | 新進 |
| STRS Ohio | 8,700 | $37.2 萬 | 0.00% | +500+6.1% | 加碼 |
| Royce & Associates LP | 8,233 | $35.2 萬 | 0.00% | +8,233 | 新進 |
| Scotia Capital Inc. | 8,078 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,900 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 7,599 | $33.7 萬 | 0.00% | −11,755−60.7% | 減碼 |
| Shell Asset Management Co | 7,401 | $31.7 萬 | 0.01% | −1,274−14.7% | 減碼 |
| Brevan Howard Capital Management LP | 7,234 | $31.0 萬 | 0.00% | +7,234 | 新進 |
| Everence Capital Management Inc | 7,230 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,178 | $30.7 萬 | 0.00% | −7−0.1% | 減碼 |
| US Bancorp | 7,156 | $30.6 萬 | 0.00% | −671−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,124 | $30.5 萬 | 0.01% | +4,218+145.1% | 加碼 |
| Bank of Montreal | 7,123 | $30.5 萬 | 0.00% | +27+0.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 7,012 | $30.0 萬 | 0.09% | +7,012 | 新進 |
| Noesis Capital Mangement Corp | 7,000 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,791 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,154 | $26.3 萬 | 0.14% | −12,060−66.2% | 減碼 |
| Neuberger Berman Group LLC | 6,058 | $25.9 萬 | 0.00% | +6,058 | 新進 |
| Mutual of America Capital Management LLC | 5,770 | $24.7 萬 | 0.00% | −914−13.7% | 減碼 |
| XTX Topco Ltd | 5,750 | $24.6 萬 | 0.01% | −4,138−41.8% | 減碼 |
| SkyOak Wealth, LLC | 5,618 | $24.0 萬 | 0.05% | +5,618 | 新進 |
| denkapparat Operations GmbH | 5,604 | $24.0 萬 | 0.19% | +5,604 | 新進 |
| CIBC World Markets Corp | 5,585 | $23.9 萬 | 0.00% | −4,376−43.9% | 減碼 |
| Lazard Asset Management LLC | 5,613 | $23.9 萬 | 0.00% | +156+2.9% | 加碼 |
| Petrus Trust Company, LTA | 5,422 | $23.2 萬 | 0.02% | −3,715−40.7% | 減碼 |
| Magnetar Financial LLC | 5,411 | $23.2 萬 | 0.00% | +5,411 | 新進 |
| Point72 (DIFC) Ltd | 5,403 | $23.1 萬 | 0.02% | +1,216+29.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,102 | $21.8 萬 | 0.00% | +5,102 | 新進 |
| Ieq Capital, LLC | 5,027 | $21.5 萬 | 0.00% | +5,027 | 新進 |
| Pathstone Holdings, LLC | 4,938 | $21.2 萬 | 0.00% | +4,938 | 新進 |
| Smith Shellnut Wilson LLC | 4,872 | $20.9 萬 | 0.09% | +4,872 | 新進 |
| Ameritas Investment Partners, Inc. | 4,635 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,170 | $17.8 萬 | 0.00% | −35−0.8% | 減碼 |
| Quantbot Technologies LP | 3,781 | $16.2 萬 | 0.00% | +3,781 | 新進 |
| CWM, LLC | 2,570 | $11.0 萬 | 0.00% | −691−21.2% | 減碼 |
| Vestcor Inc | 2,529 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,397 | $10.3 萬 | 0.00% | −5,025−67.7% | 減碼 |
| Raymond James Financial Inc | 2,263 | $9.69 萬 | 0.00% | +2,263 | 新進 |
| KBC Group NV | 1,834 | $7.80 萬 | 0.00% | −786−30.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,533 | $6.56 萬 | 0.00% | +1,095+250.0% | 加碼 |
| Versant Capital Management, Inc | 1,077 | $4.61 萬 | 0.01% | −96−8.2% | 減碼 |
| Meeder Asset Management Inc | 1,043 | $4.46 萬 | 0.00% | 00.0% | 不變 |