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 4 季 13F 持有人
Ofg Bancorp 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +3 家
- 持有股數
- 4,121 萬
- 較 2025 年第 3 季 −65.0 萬 (−1.6%)
- 總市值
- $16.9 億
- 較 2025 年第 3 季 −$1.32 億 (−7.2%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 25
- 另有 104 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | $2.63 億 | 0.00% | +30,569+0.5% | 加碼 |
| Vanguard Group Inc | 5,450,648 | $2.23 億 | 0.00% | −119,095−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,538,010 | $1.04 億 | 0.02% | −46,358−1.8% | 減碼 |
| State Street Corp | 2,339,042 | $9,650 萬 | 0.00% | −61,356−2.6% | 減碼 |
| First Trust Advisors LP | 2,040,331 | $8,361 萬 | 0.06% | +164,818+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,706,896 | $6,995 萬 | 0.01% | +13,121+0.8% | 加碼 |
| American Century Companies Inc | 1,511,873 | $6,196 萬 | 0.03% | +53,847+3.7% | 加碼 |
| LSV Asset Management | 1,310,424 | $5,370 萬 | 0.12% | −39,600−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,299,091 | $5,324 萬 | 0.18% | −154,401−10.6% | 減碼 |
| Geode Capital Management, LLC | 1,098,051 | $4,501 萬 | 0.00% | −7,897−0.7% | 減碼 |
| Nuveen, LLC | 940,555 | $3,854 萬 | 0.01% | −73,654−7.3% | 減碼 |
| Millennium Management LLC | 757,259 | $3,103 萬 | 0.02% | −39,633−5.0% | 減碼 |
| Janus Henderson Group PLC | 724,772 | $2,970 萬 | 0.01% | −36,230−4.8% | 減碼 |
| Morgan Stanley | 607,542 | $2,490 萬 | 0.00% | +77,778+14.7% | 加碼 |
| JPMorgan Chase & Co | 580,035 | $2,377 萬 | 0.00% | −28,537−4.7% | 減碼 |
| Northern Trust Corp | 552,441 | $2,264 萬 | 0.00% | −33,778−5.8% | 減碼 |
| Bank of New York Mellon Corp | 389,773 | $1,597 萬 | 0.00% | −32,421−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 379,943 | $1,557 萬 | 0.06% | −39,836−9.5% | 減碼 |
| Deutsche Bank AG | 378,136 | $1,550 萬 | 0.01% | +1,832+0.5% | 加碼 |
| Algert Global LLC | 335,324 | $1,374 萬 | 0.21% | +35,032+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 293,984 | $1,205 萬 | 0.02% | −194,994−39.9% | 減碼 |
| Goldman Sachs Group Inc | 281,868 | $1,155 萬 | 0.00% | +56,460+25.0% | 加碼 |
| Bridgeway Capital Management, LLC | 272,289 | $1,116 萬 | 0.23% | +11,748+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 265,675 | $1,089 萬 | 0.02% | +265,675 | 新進 |
| Principal Financial Group Inc | 259,930 | $1,065 萬 | 0.01% | +11,566+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 251,563 | $1,031 萬 | 0.01% | +1,016+0.4% | 加碼 |
| Invesco Ltd. | 243,356 | $997.3 萬 | 0.00% | +7,337+3.1% | 加碼 |
| Gator Capital Management, LLC | 241,396 | $989.2 萬 | 2.05% | +8,226+3.5% | 加碼 |
| Federated Hermes, Inc. | 238,333 | $976.7 萬 | 0.02% | +46,244+24.1% | 加碼 |
| Two Sigma Investments, LP | 227,691 | $933.1 萬 | 0.01% | −46,038−16.8% | 減碼 |
| CSM Advisors, LLC | 222,700 | $912.7 萬 | 0.25% | +11,111+5.3% | 加碼 |
| Panagora Asset Management Inc | 191,899 | $786.4 萬 | 0.03% | −96,931−33.6% | 減碼 |
| Public Sector Pension Investment Board | 190,076 | $778.9 萬 | 0.03% | −12,928−6.4% | 減碼 |
| Price T Rowe Associates Inc | 187,428 | $768.2 萬 | 0.00% | +18,460+10.9% | 加碼 |
| Wellington Management Group LLP | 184,981 | $758.1 萬 | 0.00% | −55,832−23.2% | 減碼 |
| Empowered Funds, LLC | 177,089 | $725.7 萬 | 0.12% | −274,833−60.8% | 減碼 |
| Ameriprise Financial Inc | 163,816 | $672.1 萬 | 0.00% | −6,818−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 149,259 | $611.7 萬 | 0.02% | +19,865+15.4% | 加碼 |
| Rhumbline Advisers | 148,951 | $610.4 萬 | 0.00% | −7,875−5.0% | 減碼 |
| Intech Investment Management LLC | 148,046 | $606.7 萬 | 0.05% | +77,223+109.0% | 加碼 |
| Burney Co | 144,288 | $591.3 萬 | 0.18% | −103,990−41.9% | 減碼 |
| Two Sigma Advisers, LP | 141,800 | $581.1 萬 | 0.01% | −62,900−30.7% | 減碼 |
| CBOE Vest Financial, LLC | 141,076 | $578.1 萬 | 0.07% | +20,020+16.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | $563.4 萬 | 0.01% | −577−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 129,090 | $529.0 萬 | 0.01% | +69,090+115.1% | 加碼 |
| UBS Group AG | 128,623 | $527.1 萬 | 0.00% | −4,735−3.6% | 減碼 |
| Raffles Associates LP | 120,067 | $492.0 萬 | 3.69% | 00.0% | 不變 |
| CenterBook Partners LP | 111,190 | $455.7 萬 | 0.22% | +50,508+83.2% | 加碼 |
| Legal & General Group Plc | 110,542 | $453.0 萬 | 0.00% | −3,586−3.1% | 減碼 |
| Franklin Resources Inc | 110,302 | $452.0 萬 | 0.00% | −31,873−22.4% | 減碼 |
| Prudential Financial Inc | 109,170 | $447.4 萬 | 0.01% | −3,003−2.7% | 減碼 |
| Polaris Capital Management, LLC | 108,000 | $442.6 萬 | 0.37% | −4,100−3.7% | 減碼 |
| Bank of America Corp | 103,238 | $423.1 萬 | 0.00% | −4,704−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 103,075 | $422.4 萬 | 0.00% | +103,075 | 新進 |
| Trexquant Investment LP | 102,933 | $421.8 萬 | 0.04% | +446+0.4% | 加碼 |
| Squarepoint Ops LLC | 101,746 | $417.0 萬 | 0.01% | +92,419+990.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 98,399 | $403.2 萬 | 0.03% | −3,700−3.6% | 減碼 |
| SEI Investments Co | 96,946 | $397.3 萬 | 0.00% | +11,925+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 96,297 | $394.6 萬 | 0.01% | −1,932−2.0% | 減碼 |
| Martingale Asset Management L P | 94,470 | $387.1 萬 | 0.10% | +5,621+6.3% | 加碼 |
| AQR Capital Management LLC | 93,994 | $385.2 萬 | 0.00% | −2,202−2.3% | 減碼 |
| Victory Capital Management Inc | 88,715 | $363.6 萬 | 0.00% | −14,521−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,680 | $363.4 萬 | 0.00% | +48,179+119.0% | 加碼 |
| Swiss National Bank | 87,800 | $359.8 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Citadel Advisors LLC | 87,749 | $359.6 萬 | 0.00% | +7,453+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 86,799 | $355.7 萬 | 0.08% | +43,898+102.3% | 加碼 |
| Barclays PLC | 82,201 | $336.9 萬 | 0.00% | +15,251+22.8% | 加碼 |
| Jacobs Asset Management, LLC | 79,330 | $325.1 萬 | 1.81% | −4,565−5.4% | 減碼 |
| Bessemer Group Inc | 76,596 | $313.9 萬 | 0.00% | +76,092+15,097.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,704 | $306.1 萬 | 0.00% | +74,267+16,994.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,745 | $298.1 萬 | 0.00% | −4,763−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 63,186 | $258.9 萬 | 0.05% | −383−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 63,045 | $258.4 萬 | 0.01% | −117,852−65.1% | 減碼 |
| Nisa Investment Advisors, LLC | 58,740 | $242.5 萬 | 0.01% | −311−0.5% | 減碼 |
| Verition Fund Management LLC | 57,015 | $233.6 萬 | 0.01% | +4,651+8.9% | 加碼 |
| Alliancebernstein L.P. | 56,764 | $232.6 萬 | 0.00% | +6,200+12.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $230.4 萬 | 1.90% | 00.0% | 不變 |
| Wells Fargo & Company | 56,171 | $230.2 萬 | 0.00% | +15,280+37.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,517 | $215.2 萬 | 0.12% | −1,397−2.6% | 減碼 |
| Range Financial Group LLC | 50,351 | $206.3 萬 | 0.71% | +5,786+13.0% | 加碼 |
| Nomura Asset Management International Inc. | 50,300 | $206.1 萬 | 0.00% | +50,300 | 新進 |
| Voya Investment Management LLC | 49,030 | $200.9 萬 | 0.00% | +521+1.1% | 加碼 |
| X-Square Capital, LLC | 47,952 | $196.5 萬 | 0.64% | −114,007−70.4% | 減碼 |
| De Lisle Partners LLP | 45,000 | $184.3 萬 | 0.24% | −5,000−10.0% | 減碼 |
| New Age Alpha Advisors, LLC | 43,302 | $177.5 萬 | 0.08% | +7,047+19.4% | 加碼 |
| California State Teachers Retirement System | 41,460 | $169.9 萬 | 0.00% | −1,497−3.5% | 減碼 |
| Citigroup Inc | 41,396 | $169.6 萬 | 0.00% | −9,903−19.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,737 | $162.8 萬 | 0.00% | −1,782−4.3% | 減碼 |
| Great West Life Assurance Co | 38,120 | $156.0 萬 | 0.00% | −11,550−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,235 | $152.6 萬 | 0.00% | −6,857−15.6% | 減碼 |
| Rafferty Asset Management, LLC | 34,764 | $142.5 萬 | 0.00% | −9,909−22.2% | 減碼 |
| Virginia Retirement Systems Et Al | 34,687 | $142.1 萬 | 0.01% | +1,700+5.2% | 加碼 |
| SG Americas Securities, LLC | 33,265 | $136.3 萬 | 0.00% | +6,888+26.1% | 加碼 |
| HRT Financial LP | 32,837 | $134.5 萬 | 0.00% | −24,979−43.2% | 減碼 |
| Dark Forest Capital Management LP | 32,814 | $134.5 萬 | 0.06% | +32,814 | 新進 |
| Quantbot Technologies LP | 32,173 | $131.8 萬 | 0.04% | +14,841+85.6% | 加碼 |
| Unison Advisors LLC | 30,602 | $126.3 萬 | 0.11% | +213+0.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 28,929 | $120.3 萬 | 0.03% | +28+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 29,185 | $119.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,053 | $110.9 萬 | 0.05% | +8,714+47.5% | 加碼 |