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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 148,046 | $606.7 萬 | 0.05% | +77,223+109.0% | 加碼 |
| Rhumbline Advisers | 148,951 | $610.4 萬 | 0.00% | −7,875−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 149,259 | $611.7 萬 | 0.02% | +19,865+15.4% | 加碼 |
| Ameriprise Financial Inc | 163,816 | $672.1 萬 | 0.00% | −6,818−4.0% | 減碼 |
| Empowered Funds, LLC | 177,089 | $725.7 萬 | 0.12% | −274,833−60.8% | 減碼 |
| Wellington Management Group LLP | 184,981 | $758.1 萬 | 0.00% | −55,832−23.2% | 減碼 |
| Price T Rowe Associates Inc | 187,428 | $768.2 萬 | 0.00% | +18,460+10.9% | 加碼 |
| Public Sector Pension Investment Board | 190,076 | $778.9 萬 | 0.03% | −12,928−6.4% | 減碼 |
| Panagora Asset Management Inc | 191,899 | $786.4 萬 | 0.03% | −96,931−33.6% | 減碼 |
| CSM Advisors, LLC | 222,700 | $912.7 萬 | 0.25% | +11,111+5.3% | 加碼 |
| Two Sigma Investments, LP | 227,691 | $933.1 萬 | 0.01% | −46,038−16.8% | 減碼 |
| Federated Hermes, Inc. | 238,333 | $976.7 萬 | 0.02% | +46,244+24.1% | 加碼 |
| Gator Capital Management, LLC | 241,396 | $989.2 萬 | 2.05% | +8,226+3.5% | 加碼 |
| Invesco Ltd. | 243,356 | $997.3 萬 | 0.00% | +7,337+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 251,563 | $1,031 萬 | 0.01% | +1,016+0.4% | 加碼 |
| Principal Financial Group Inc | 259,930 | $1,065 萬 | 0.01% | +11,566+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 265,675 | $1,089 萬 | 0.02% | +265,675 | 新進 |
| Bridgeway Capital Management, LLC | 272,289 | $1,116 萬 | 0.23% | +11,748+4.5% | 加碼 |
| Goldman Sachs Group Inc | 281,868 | $1,155 萬 | 0.00% | +56,460+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 293,984 | $1,205 萬 | 0.02% | −194,994−39.9% | 減碼 |
| Algert Global LLC | 335,324 | $1,374 萬 | 0.21% | +35,032+11.7% | 加碼 |
| Deutsche Bank AG | 378,136 | $1,550 萬 | 0.01% | +1,832+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,943 | $1,557 萬 | 0.06% | −39,836−9.5% | 減碼 |
| Bank of New York Mellon Corp | 389,773 | $1,597 萬 | 0.00% | −32,421−7.7% | 減碼 |
| Northern Trust Corp | 552,441 | $2,264 萬 | 0.00% | −33,778−5.8% | 減碼 |
| JPMorgan Chase & Co | 580,035 | $2,377 萬 | 0.00% | −28,537−4.7% | 減碼 |
| Morgan Stanley | 607,542 | $2,490 萬 | 0.00% | +77,778+14.7% | 加碼 |
| Janus Henderson Group PLC | 724,772 | $2,970 萬 | 0.01% | −36,230−4.8% | 減碼 |
| Millennium Management LLC | 757,259 | $3,103 萬 | 0.02% | −39,633−5.0% | 減碼 |
| Nuveen, LLC | 940,555 | $3,854 萬 | 0.01% | −73,654−7.3% | 減碼 |
| Geode Capital Management, LLC | 1,098,051 | $4,501 萬 | 0.00% | −7,897−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,299,091 | $5,324 萬 | 0.18% | −154,401−10.6% | 減碼 |
| LSV Asset Management | 1,310,424 | $5,370 萬 | 0.12% | −39,600−2.9% | 減碼 |
| American Century Companies Inc | 1,511,873 | $6,196 萬 | 0.03% | +53,847+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,706,896 | $6,995 萬 | 0.01% | +13,121+0.8% | 加碼 |
| First Trust Advisors LP | 2,040,331 | $8,361 萬 | 0.06% | +164,818+8.8% | 加碼 |
| State Street Corp | 2,339,042 | $9,650 萬 | 0.00% | −61,356−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,538,010 | $1.04 億 | 0.02% | −46,358−1.8% | 減碼 |
| Vanguard Group Inc | 5,450,648 | $2.23 億 | 0.00% | −119,095−2.1% | 減碼 |
| BlackRock, Inc. | 6,419,119 | $2.63 億 | 0.00% | +30,569+0.5% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,810−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,942−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,178−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,313−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,447−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,205−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,016−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,948−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −7,666−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,872−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,859−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |