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 |
|---|---|---|---|---|---|
| STRS Ohio | 11,100 | $45.5 萬 | 0.00% | +900+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,283 | $46.2 萬 | 0.00% | −1,563−12.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $47.6 萬 | 0.00% | −925−7.4% | 減碼 |
| Allianz Asset Management GmbH | 11,874 | $48.7 萬 | 0.00% | +11,874 | 新進 |
| Yousif Capital Management, LLC | 11,910 | $48.8 萬 | 0.01% | −1,866−13.5% | 減碼 |
| Toroso Investments, LLC | 12,085 | $49.5 萬 | 0.00% | +12,085 | 新進 |
| Elo Mutual Pension Insurance Co | 12,179 | $49.9 萬 | 0.01% | −1,540−11.2% | 減碼 |
| Arizona State Retirement System | 12,408 | $50.8 萬 | 0.00% | −883−6.6% | 減碼 |
| Amalgamated Bank | 12,781 | $52.4 萬 | 0.00% | −192−1.5% | 減碼 |
| PDT Partners, LLC | 14,376 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,436 | $59.2 萬 | 0.00% | +747+5.5% | 加碼 |
| Horizon Investments, LLC | 14,767 | $60.5 萬 | 0.01% | +2,098+16.6% | 加碼 |
| Balyasny Asset Management LLC | 15,101 | $61.9 萬 | 0.00% | −1,065−6.6% | 減碼 |
| First Manhattan Co | 15,000 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 15,890 | $65.1 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,899 | $69.3 萬 | 0.00% | +1,480+9.6% | 加碼 |
| Versor Investments LP | 18,308 | $75.0 萬 | 0.12% | −5,800−24.1% | 減碼 |
| Voleon Capital Management LP | 18,509 | $75.8 萬 | 0.02% | +9,310+101.2% | 加碼 |
| Hancock Whitney Corp | 18,649 | $76.4 萬 | 0.01% | +116+0.6% | 加碼 |
| Penn Capital Management Co Inc | 18,870 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,052 | $78.1 萬 | 0.00% | −1,669−8.1% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 19,833 | $81.3 萬 | 0.09% | −6,515−24.7% | 減碼 |
| Teacher Retirement System of Texas | 19,899 | $81.5 萬 | 0.00% | −5,712−22.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $81.6 萬 | 0.00% | +7,278+57.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $82.4 萬 | 0.01% | −400−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,485 | $83.9 萬 | 0.00% | −251−1.2% | 減碼 |
| XTX Topco Ltd | 20,787 | $85.2 萬 | 0.02% | +15,235+274.4% | 加碼 |
| Susquehanna International Group, LLP | 21,212 | $86.9 萬 | 0.00% | −6,826−24.3% | 減碼 |
| Summit Global Investments | 22,215 | $91.0 萬 | 0.05% | −567−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,967 | $94.1 萬 | 0.01% | −917−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 23,022 | $94.3 萬 | 0.01% | +1,080+4.9% | 加碼 |
| New York State Teachers Retirement System | 23,611 | $96.8 萬 | 0.00% | −932−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,415 | $98.4 萬 | 0.00% | −8,797−26.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $98.4 萬 | 0.48% | −5,000−17.2% | 減碼 |
| MetLife Investment Management | 24,027 | $98.5 萬 | 0.00% | −3,050−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,105 | $98.6 萬 | 0.01% | −98−0.4% | 減碼 |
| Engineers Gate Manager LP | 24,410 | $100.0 萬 | 0.01% | +8,128+49.9% | 加碼 |
| Wedge Capital Management L L P | 25,888 | $106.1 萬 | 0.02% | +1,716+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,896 | $106.1 萬 | 0.00% | −37,616−59.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,053 | $110.9 萬 | 0.05% | +8,714+47.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,185 | $119.6 萬 | 0.00% | +21+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 28,929 | $120.3 萬 | 0.03% | +28+0.1% | 加碼 |
| Unison Advisors LLC | 30,602 | $126.3 萬 | 0.11% | +213+0.7% | 加碼 |
| Quantbot Technologies LP | 32,173 | $131.8 萬 | 0.04% | +14,841+85.6% | 加碼 |
| Dark Forest Capital Management LP | 32,814 | $134.5 萬 | 0.06% | +32,814 | 新進 |
| HRT Financial LP | 32,837 | $134.5 萬 | 0.00% | −24,979−43.2% | 減碼 |
| SG Americas Securities, LLC | 33,265 | $136.3 萬 | 0.00% | +6,888+26.1% | 加碼 |
| Virginia Retirement Systems Et Al | 34,687 | $142.1 萬 | 0.01% | +1,700+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 34,764 | $142.5 萬 | 0.00% | −9,909−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,235 | $152.6 萬 | 0.00% | −6,857−15.6% | 減碼 |
| Great West Life Assurance Co | 38,120 | $156.0 萬 | 0.00% | −11,550−23.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,737 | $162.8 萬 | 0.00% | −1,782−4.3% | 減碼 |
| Citigroup Inc | 41,396 | $169.6 萬 | 0.00% | −9,903−19.3% | 減碼 |
| California State Teachers Retirement System | 41,460 | $169.9 萬 | 0.00% | −1,497−3.5% | 減碼 |
| New Age Alpha Advisors, LLC | 43,302 | $177.5 萬 | 0.08% | +7,047+19.4% | 加碼 |
| De Lisle Partners LLP | 45,000 | $184.3 萬 | 0.24% | −5,000−10.0% | 減碼 |
| X-Square Capital, LLC | 47,952 | $196.5 萬 | 0.64% | −114,007−70.4% | 減碼 |
| Voya Investment Management LLC | 49,030 | $200.9 萬 | 0.00% | +521+1.1% | 加碼 |
| Nomura Asset Management International Inc. | 50,300 | $206.1 萬 | 0.00% | +50,300 | 新進 |
| Range Financial Group LLC | 50,351 | $206.3 萬 | 0.71% | +5,786+13.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,517 | $215.2 萬 | 0.12% | −1,397−2.6% | 減碼 |
| Wells Fargo & Company | 56,171 | $230.2 萬 | 0.00% | +15,280+37.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $230.4 萬 | 1.90% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,764 | $232.6 萬 | 0.00% | +6,200+12.3% | 加碼 |
| Verition Fund Management LLC | 57,015 | $233.6 萬 | 0.01% | +4,651+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,740 | $242.5 萬 | 0.01% | −311−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 63,045 | $258.4 萬 | 0.01% | −117,852−65.1% | 減碼 |
| Kennedy Capital Management, Inc. | 63,186 | $258.9 萬 | 0.05% | −383−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,745 | $298.1 萬 | 0.00% | −4,763−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,704 | $306.1 萬 | 0.00% | +74,267+16,994.7% | 加碼 |
| Bessemer Group Inc | 76,596 | $313.9 萬 | 0.00% | +76,092+15,097.6% | 加碼 |
| Jacobs Asset Management, LLC | 79,330 | $325.1 萬 | 1.81% | −4,565−5.4% | 減碼 |
| Barclays PLC | 82,201 | $336.9 萬 | 0.00% | +15,251+22.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 86,799 | $355.7 萬 | 0.08% | +43,898+102.3% | 加碼 |
| Citadel Advisors LLC | 87,749 | $359.6 萬 | 0.00% | +7,453+9.3% | 加碼 |
| Swiss National Bank | 87,800 | $359.8 萬 | 0.00% | +1,000+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,680 | $363.4 萬 | 0.00% | +48,179+119.0% | 加碼 |
| Victory Capital Management Inc | 88,715 | $363.6 萬 | 0.00% | −14,521−14.1% | 減碼 |
| AQR Capital Management LLC | 93,994 | $385.2 萬 | 0.00% | −2,202−2.3% | 減碼 |
| Martingale Asset Management L P | 94,470 | $387.1 萬 | 0.10% | +5,621+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 96,297 | $394.6 萬 | 0.01% | −1,932−2.0% | 減碼 |
| SEI Investments Co | 96,946 | $397.3 萬 | 0.00% | +11,925+14.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 98,399 | $403.2 萬 | 0.03% | −3,700−3.6% | 減碼 |
| Squarepoint Ops LLC | 101,746 | $417.0 萬 | 0.01% | +92,419+990.9% | 加碼 |
| Trexquant Investment LP | 102,933 | $421.8 萬 | 0.04% | +446+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 103,075 | $422.4 萬 | 0.00% | +103,075 | 新進 |
| Bank of America Corp | 103,238 | $423.1 萬 | 0.00% | −4,704−4.4% | 減碼 |
| Polaris Capital Management, LLC | 108,000 | $442.6 萬 | 0.37% | −4,100−3.7% | 減碼 |
| Prudential Financial Inc | 109,170 | $447.4 萬 | 0.01% | −3,003−2.7% | 減碼 |
| Franklin Resources Inc | 110,302 | $452.0 萬 | 0.00% | −31,873−22.4% | 減碼 |
| Legal & General Group Plc | 110,542 | $453.0 萬 | 0.00% | −3,586−3.1% | 減碼 |
| CenterBook Partners LP | 111,190 | $455.7 萬 | 0.22% | +50,508+83.2% | 加碼 |
| Raffles Associates LP | 120,067 | $492.0 萬 | 3.69% | 00.0% | 不變 |
| UBS Group AG | 128,623 | $527.1 萬 | 0.00% | −4,735−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 129,090 | $529.0 萬 | 0.01% | +69,090+115.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | $563.4 萬 | 0.01% | −577−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 141,076 | $578.1 萬 | 0.07% | +20,020+16.5% | 加碼 |
| Two Sigma Advisers, LP | 141,800 | $581.1 萬 | 0.01% | −62,900−30.7% | 減碼 |
| Burney Co | 144,288 | $591.3 萬 | 0.18% | −103,990−41.9% | 減碼 |