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 3 季 13F 持有人
Ofg Bancorp 在 2025/9/30 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
- 243
- 較 2025 年第 2 季 −3 家
- 持有股數
- 4,203 萬
- 較 2025 年第 2 季 −52.3 萬 (−1.2%)
- 總市值
- $18.3 億
- 較 2025 年第 2 季 +$642.1 萬 (+0.4%)
- 新進機構
- 28
- 另有 84 家加碼
- 清倉機構
- 31
- 另有 80 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,388,550 | $2.78 億 | 0.00% | −44,320−0.7% | 減碼 |
| Vanguard Group Inc | 5,569,743 | $2.42 億 | 0.00% | −88,905−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,584,368 | $1.12 億 | 0.02% | −166,809−6.1% | 減碼 |
| State Street Corp | 2,400,398 | $1.05 億 | 0.00% | −164,412−6.4% | 減碼 |
| First Trust Advisors LP | 1,875,513 | $8,157 萬 | 0.06% | +113,868+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,693,775 | $7,366 萬 | 0.01% | +7,542+0.4% | 加碼 |
| American Century Companies Inc | 1,458,026 | $6,341 萬 | 0.03% | +108,635+8.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,453,492 | $6,321 萬 | 0.20% | −86,163−5.6% | 減碼 |
| LSV Asset Management | 1,350,024 | $5,871 萬 | 0.13% | +56,400+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,105,948 | $4,810 萬 | 0.00% | −4,889−0.4% | 減碼 |
| Nuveen, LLC | 1,014,209 | $4,411 萬 | 0.01% | −53,107−5.0% | 減碼 |
| Millennium Management LLC | 796,892 | $3,466 萬 | 0.03% | +57,572+7.8% | 加碼 |
| Janus Henderson Group PLC | 761,002 | $3,310 萬 | 0.02% | −7,706−1.0% | 減碼 |
| JPMorgan Chase & Co | 608,572 | $2,647 萬 | 0.00% | +28,114+4.8% | 加碼 |
| Northern Trust Corp | 586,219 | $2,549 萬 | 0.00% | −9,857−1.7% | 減碼 |
| Morgan Stanley | 529,764 | $2,304 萬 | 0.00% | +16,375+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 488,978 | $2,127 萬 | 0.03% | −65,230−11.8% | 減碼 |
| Empowered Funds, LLC | 451,922 | $1,965 萬 | 0.20% | +30,180+7.2% | 加碼 |
| Bank of New York Mellon Corp | 422,194 | $1,836 萬 | 0.00% | −8,843−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 419,779 | $1,826 萬 | 0.07% | −47,183−10.1% | 減碼 |
| Deutsche Bank AG | 376,304 | $1,637 萬 | 0.01% | +7,669+2.1% | 加碼 |
| Algert Global LLC | 300,292 | $1,306 萬 | 0.22% | +71,112+31.0% | 加碼 |
| Panagora Asset Management Inc | 288,830 | $1,256 萬 | 0.05% | +904+0.3% | 加碼 |
| Two Sigma Investments, LP | 273,729 | $1,190 萬 | 0.02% | +58,094+26.9% | 加碼 |
| Bridgeway Capital Management, LLC | 260,541 | $1,133 萬 | 0.24% | +29,475+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 250,547 | $1,090 萬 | 0.01% | +10,657+4.4% | 加碼 |
| Principal Financial Group Inc | 248,364 | $1,080 萬 | 0.01% | −30,742−11.0% | 減碼 |
| Burney Co | 248,278 | $1,080 萬 | 0.34% | +9,111+3.8% | 加碼 |
| Wellington Management Group LLP | 240,813 | $1,047 萬 | 0.00% | −3,325−1.4% | 減碼 |
| Invesco Ltd. | 236,019 | $1,026 萬 | 0.00% | −39,138−14.2% | 減碼 |
| Gator Capital Management, LLC | 233,170 | $1,014 萬 | 2.60% | +30,740+15.2% | 加碼 |
| Goldman Sachs Group Inc | 225,408 | $980.3 萬 | 0.00% | −67,455−23.0% | 減碼 |
| CSM Advisors, LLC | 211,589 | $920.1 萬 | 0.26% | +19,164+10.0% | 加碼 |
| Two Sigma Advisers, LP | 204,700 | $890.2 萬 | 0.02% | +87,400+74.5% | 加碼 |
| Public Sector Pension Investment Board | 203,004 | $882.9 萬 | 0.03% | +19,300+10.5% | 加碼 |
| Federated Hermes, Inc. | 192,089 | $835.4 萬 | 0.01% | +14,216+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 180,897 | $786.7 萬 | 0.05% | +34,653+23.7% | 加碼 |
| Ameriprise Financial Inc | 170,634 | $742.9 萬 | 0.00% | −35,439−17.2% | 減碼 |
| Price T Rowe Associates Inc | 168,968 | $734.9 萬 | 0.00% | +23,024+15.8% | 加碼 |
| X-Square Capital, LLC | 161,959 | $704.4 萬 | 2.20% | −4,445−2.7% | 減碼 |
| Rhumbline Advisers | 156,826 | $682.0 萬 | 0.01% | +24,786+18.8% | 加碼 |
| Franklin Resources Inc | 142,175 | $618.3 萬 | 0.00% | +2,327+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,046 | $600.4 萬 | 0.01% | +2,972+2.2% | 加碼 |
| UBS Group AG | 133,358 | $580.0 萬 | 0.00% | −12,700−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 129,394 | $562.7 萬 | 0.02% | +11,929+10.2% | 加碼 |
| CBOE Vest Financial, LLC | 121,056 | $526.5 萬 | 0.07% | +23,312+23.9% | 加碼 |
| Raffles Associates LP | 120,067 | $522.2 萬 | 4.86% | 00.0% | 不變 |
| Legal & General Group Plc | 114,128 | $496.3 萬 | 0.00% | −8,989−7.3% | 減碼 |
| Prudential Financial Inc | 112,173 | $487.8 萬 | 0.01% | +2,005+1.8% | 加碼 |
| Polaris Capital Management, LLC | 112,100 | $487.5 萬 | 0.32% | 00.0% | 不變 |
| Bank of America Corp | 107,942 | $469.4 萬 | 0.00% | +7,448+7.4% | 加碼 |
| Victory Capital Management Inc | 103,236 | $449.0 萬 | 0.00% | −9,274−8.2% | 減碼 |
| Trexquant Investment LP | 102,487 | $445.7 萬 | 0.05% | +22,566+28.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 102,099 | $444.0 萬 | 0.03% | −3,818−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 98,229 | $427.2 萬 | 0.01% | +98,229 | 新進 |
| AQR Capital Management LLC | 96,196 | $418.4 萬 | 0.00% | −45,597−32.2% | 減碼 |
| Martingale Asset Management L P | 88,849 | $386.4 萬 | 0.10% | +400.0% | 加碼 |
| Swiss National Bank | 86,800 | $377.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 85,021 | $369.7 萬 | 0.00% | −2,759−3.1% | 減碼 |
| AXA Investment Managers S.A. | 84,114 | $365.8 萬 | 0.01% | +84,114 | 新進 |
| Jacobs Asset Management, LLC | 83,895 | $364.9 萬 | 2.00% | −18,605−18.2% | 減碼 |
| Citadel Advisors LLC | 80,296 | $349.2 萬 | 0.00% | −7,643−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,508 | $337.1 萬 | 0.00% | −4,279−5.2% | 減碼 |
| Jane Street Group, LLC | 76,810 | $334.0 萬 | 0.00% | −32,617−29.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,684 | $320.5 萬 | 0.05% | −134,506−64.6% | 減碼 |
| Intech Investment Management LLC | 70,823 | $308.0 萬 | 0.03% | −123,283−63.5% | 減碼 |
| Barclays PLC | 66,950 | $291.2 萬 | 0.00% | −38,214−36.3% | 減碼 |
| Kennedy Capital Management, Inc. | 63,569 | $276.5 萬 | 0.06% | −225−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,512 | $276.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 60,682 | $263.9 萬 | 0.13% | +45,293+294.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $260.9 萬 | 0.00% | −8,500−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 59,051 | $258.6 萬 | 0.01% | +760+1.3% | 加碼 |
| HRT Financial LP | 57,816 | $251.4 萬 | 0.01% | +44,315+328.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $244.5 萬 | 1.98% | +6,500+13.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 53,914 | $234.5 萬 | 0.13% | +1,793+3.4% | 加碼 |
| Verition Fund Management LLC | 52,364 | $227.7 萬 | 0.01% | +27,208+108.2% | 加碼 |
| Citigroup Inc | 51,299 | $223.1 萬 | 0.00% | −29,962−36.9% | 減碼 |
| Alliancebernstein L.P. | 50,564 | $219.9 萬 | 0.00% | +600+1.2% | 加碼 |
| Macquarie Group Ltd | 50,300 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,670 | $217.9 萬 | 0.00% | −516−1.0% | 減碼 |
| De Lisle Partners LLP | 50,000 | $217.5 萬 | 0.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,509 | $211.0 萬 | 0.00% | −7,027−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 44,673 | $194.3 萬 | 0.01% | −6,253−12.3% | 減碼 |
| Range Financial Group LLC | 44,565 | $193.8 萬 | 0.70% | −1,184−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,092 | $191.8 萬 | 0.00% | +15,148+52.3% | 加碼 |
| California State Teachers Retirement System | 42,957 | $186.8 萬 | 0.00% | +20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,901 | $186.6 萬 | 0.04% | +42,901 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,519 | $180.6 萬 | 0.01% | +651+1.6% | 加碼 |
| Wells Fargo & Company | 40,891 | $177.8 萬 | 0.00% | +5,163+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,501 | $176.1 萬 | 0.00% | −9,648−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,942 | $165.0 萬 | 0.01% | +8,750+30.0% | 加碼 |
| New Age Alpha Advisors, LLC | 36,255 | $157.7 萬 | 0.07% | −1,050−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,212 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,987 | $143.5 萬 | 0.01% | +500+1.5% | 加碼 |
| Unison Advisors LLC | 30,389 | $133.1 萬 | 0.12% | +201+0.7% | 加碼 |
| Gsa Capital Partners LLP | 29,500 | $128.3 萬 | 0.11% | +2,069+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,164 | $126.8 萬 | 0.00% | +24+0.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $126.1 萬 | 0.61% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 28,901 | $122.2 萬 | 0.03% | +9,540+49.3% | 加碼 |
| Susquehanna International Group, LLP | 28,038 | $121.9 萬 | 0.00% | −60,702−68.4% | 減碼 |