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 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 | $20.3 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 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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,046 | $600.4 萬 | 0.01% | +2,972+2.2% | 加碼 |
| Franklin Resources Inc | 142,175 | $618.3 萬 | 0.00% | +2,327+1.7% | 加碼 |
| Rhumbline Advisers | 156,826 | $682.0 萬 | 0.01% | +24,786+18.8% | 加碼 |
| X-Square Capital, LLC | 161,959 | $704.4 萬 | 2.20% | −4,445−2.7% | 減碼 |
| Price T Rowe Associates Inc | 168,968 | $734.9 萬 | 0.00% | +23,024+15.8% | 加碼 |
| Ameriprise Financial Inc | 170,634 | $742.9 萬 | 0.00% | −35,439−17.2% | 減碼 |
| Tudor Investment Corp Et Al | 180,897 | $786.7 萬 | 0.05% | +34,653+23.7% | 加碼 |
| Federated Hermes, Inc. | 192,089 | $835.4 萬 | 0.01% | +14,216+8.0% | 加碼 |
| Public Sector Pension Investment Board | 203,004 | $882.9 萬 | 0.03% | +19,300+10.5% | 加碼 |
| Two Sigma Advisers, LP | 204,700 | $890.2 萬 | 0.02% | +87,400+74.5% | 加碼 |
| CSM Advisors, LLC | 211,589 | $920.1 萬 | 0.26% | +19,164+10.0% | 加碼 |
| Goldman Sachs Group Inc | 225,408 | $980.3 萬 | 0.00% | −67,455−23.0% | 減碼 |
| Gator Capital Management, LLC | 233,170 | $1,014 萬 | 2.60% | +30,740+15.2% | 加碼 |
| Invesco Ltd. | 236,019 | $1,026 萬 | 0.00% | −39,138−14.2% | 減碼 |
| Wellington Management Group LLP | 240,813 | $1,047 萬 | 0.00% | −3,325−1.4% | 減碼 |
| Burney Co | 248,278 | $1,080 萬 | 0.34% | +9,111+3.8% | 加碼 |
| Principal Financial Group Inc | 248,364 | $1,080 萬 | 0.01% | −30,742−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 250,547 | $1,090 萬 | 0.01% | +10,657+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 260,541 | $1,133 萬 | 0.24% | +29,475+12.8% | 加碼 |
| Two Sigma Investments, LP | 273,729 | $1,190 萬 | 0.02% | +58,094+26.9% | 加碼 |
| Panagora Asset Management Inc | 288,830 | $1,256 萬 | 0.05% | +904+0.3% | 加碼 |
| Algert Global LLC | 300,292 | $1,306 萬 | 0.22% | +71,112+31.0% | 加碼 |
| Deutsche Bank AG | 376,304 | $1,637 萬 | 0.01% | +7,669+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 419,779 | $1,826 萬 | 0.07% | −47,183−10.1% | 減碼 |
| Bank of New York Mellon Corp | 422,194 | $1,836 萬 | 0.00% | −8,843−2.1% | 減碼 |
| Empowered Funds, LLC | 451,922 | $1,965 萬 | 0.20% | +30,180+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 488,978 | $2,127 萬 | 0.03% | −65,230−11.8% | 減碼 |
| Morgan Stanley | 529,764 | $2,304 萬 | 0.00% | +16,375+3.2% | 加碼 |
| Northern Trust Corp | 586,219 | $2,549 萬 | 0.00% | −9,857−1.7% | 減碼 |
| JPMorgan Chase & Co | 608,572 | $2,647 萬 | 0.00% | +28,114+4.8% | 加碼 |
| Janus Henderson Group PLC | 761,002 | $3,310 萬 | 0.02% | −7,706−1.0% | 減碼 |
| Millennium Management LLC | 796,892 | $3,466 萬 | 0.03% | +57,572+7.8% | 加碼 |
| Nuveen, LLC | 1,014,209 | $4,411 萬 | 0.01% | −53,107−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,105,948 | $4,810 萬 | 0.00% | −4,889−0.4% | 減碼 |
| LSV Asset Management | 1,350,024 | $5,871 萬 | 0.13% | +56,400+4.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,453,492 | $6,321 萬 | 0.20% | −86,163−5.6% | 減碼 |
| American Century Companies Inc | 1,458,026 | $6,341 萬 | 0.03% | +108,635+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,693,775 | $7,366 萬 | 0.01% | +7,542+0.4% | 加碼 |
| First Trust Advisors LP | 1,875,513 | $8,157 萬 | 0.06% | +113,868+6.5% | 加碼 |
| State Street Corp | 2,400,398 | $1.05 億 | 0.00% | −164,412−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,584,368 | $1.12 億 | 0.02% | −166,809−6.1% | 減碼 |
| Vanguard Group Inc | 5,569,743 | $2.42 億 | 0.00% | −88,905−1.6% | 減碼 |
| BlackRock, Inc. | 6,388,550 | $2.78 億 | 0.00% | −44,320−0.7% | 減碼 |
| Winton Group Ltd | 0 | $0 | 0.00% | −85,299−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −84,114−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −60,193−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,792−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,330−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,898−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −7,012−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,618−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,613−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |