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。
2026 年第 1 季 13F 持有人
Ofg Bancorp 在 2026/3/31 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
- 239
- 較 2025 年第 4 季 +4 家
- 持有股數
- 4,064 萬
- 較 2025 年第 4 季 +497.7 萬 (+14.0%)
- 總市值
- $16.4 億
- 較 2025 年第 4 季 +$1.82 億 (+12.4%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,212,557 | $2.51 億 | 0.00% | −206,562−3.2% | 減碼 |
| Vanguard Portfolio Management LLC | 3,109,064 | $1.26 億 | 0.01% | +3,109,064 | 新進 |
| Dimensional Fund Advisors LP | 2,565,784 | $1.04 億 | 0.02% | +27,774+1.1% | 加碼 |
| State Street Corp | 2,407,380 | $9,817 萬 | 0.00% | +68,338+2.9% | 加碼 |
| First Trust Advisors LP | 2,321,924 | $9,395 萬 | 0.07% | +281,593+13.8% | 加碼 |
| Vanguard Capital Management LLC | 1,908,153 | $7,720 萬 | 0.00% | +1,908,153 | 新進 |
| American Century Companies Inc | 1,600,499 | $6,476 萬 | 0.03% | +88,626+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,420,288 | $5,746 萬 | 0.01% | −286,608−16.8% | 減碼 |
| LSV Asset Management | 1,284,891 | $5,199 萬 | 0.11% | −25,533−1.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,221,702 | $4,943 萬 | 0.16% | −77,389−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,125,395 | $4,554 萬 | 0.00% | +27,344+2.5% | 加碼 |
| Nuveen, LLC | 990,519 | $4,008 萬 | 0.01% | +49,964+5.3% | 加碼 |
| Janus Henderson Group PLC | 711,933 | $2,881 萬 | 0.01% | −12,839−1.8% | 減碼 |
| Millennium Management LLC | 614,747 | $2,487 萬 | 0.02% | −142,512−18.8% | 減碼 |
| Northern Trust Corp | 560,561 | $2,268 萬 | 0.00% | +8,120+1.5% | 加碼 |
| Two Sigma Investments, LP | 511,958 | $2,071 萬 | 0.02% | +284,267+124.8% | 加碼 |
| Goldman Sachs Group Inc | 511,568 | $2,070 萬 | 0.00% | +229,700+81.5% | 加碼 |
| Morgan Stanley | 498,738 | $2,018 萬 | 0.00% | −108,804−17.9% | 減碼 |
| Deutsche Bank AG | 416,073 | $1,683 萬 | 0.01% | +37,937+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 394,866 | $1,598 萬 | 0.07% | +14,923+3.9% | 加碼 |
| Bank of New York Mellon Corp | 380,258 | $1,539 萬 | 0.00% | −9,515−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 377,005 | $1,525 萬 | 0.02% | +83,021+28.2% | 加碼 |
| Bridgeway Capital Management, LLC | 327,227 | $1,324 萬 | 0.27% | +54,938+20.2% | 加碼 |
| Algert Global LLC | 316,892 | $1,282 萬 | 0.19% | −18,432−5.5% | 減碼 |
| Gator Capital Management, LLC | 307,653 | $1,245 萬 | 2.65% | +66,257+27.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 280,782 | $1,136 萬 | 0.00% | +280,782 | 新進 |
| Principal Financial Group Inc | 274,211 | $1,109 萬 | 0.01% | +14,281+5.5% | 加碼 |
| Federated Hermes, Inc. | 253,911 | $1,027 萬 | 0.02% | +15,578+6.5% | 加碼 |
| Invesco Ltd. | 247,689 | $1,002 萬 | 0.00% | +4,333+1.8% | 加碼 |
| CSM Advisors, LLC | 244,353 | $988.7 萬 | 0.24% | +21,653+9.7% | 加碼 |
| Citadel Advisors LLC | 230,111 | $931.0 萬 | 0.01% | +142,362+162.2% | 加碼 |
| Price T Rowe Associates Inc | 224,517 | $908.5 萬 | 0.00% | +37,089+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 224,324 | $907.6 萬 | 0.01% | −27,239−10.8% | 減碼 |
| Public Sector Pension Investment Board | 220,163 | $890.8 萬 | 0.03% | +30,087+15.8% | 加碼 |
| Empowered Funds, LLC | 212,358 | $859.2 萬 | 0.05% | +35,269+19.9% | 加碼 |
| AQR Capital Management LLC | 207,982 | $841.5 萬 | 0.00% | +113,988+121.3% | 加碼 |
| Squarepoint Ops LLC | 202,940 | $821.1 萬 | 0.02% | +101,194+99.5% | 加碼 |
| Point72 Asset Management, L.P. | 201,155 | $813.9 萬 | 0.01% | −64,520−24.3% | 減碼 |
| Trexquant Investment LP | 185,629 | $751.1 萬 | 0.05% | +82,696+80.3% | 加碼 |
| CBOE Vest Financial, LLC | 167,371 | $677.2 萬 | 0.08% | +26,295+18.6% | 加碼 |
| Franklin Resources Inc | 150,926 | $610.6 萬 | 0.00% | +40,624+36.8% | 加碼 |
| JPMorgan Chase & Co | 152,467 | $607.7 萬 | 0.00% | −427,568−73.7% | 減碼 |
| Rhumbline Advisers | 148,720 | $601.7 萬 | 0.01% | −231−0.2% | 減碼 |
| Ameriprise Financial Inc | 142,972 | $579.4 萬 | 0.00% | −20,844−12.7% | 減碼 |
| Raffles Associates LP | 140,067 | $566.7 萬 | 4.92% | +20,000+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,335 | $559.7 萬 | 0.00% | +49,655+56.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,464 | $552.1 萬 | 0.01% | −1,005−0.7% | 減碼 |
| Man Group plc | 133,171 | $538.8 萬 | 0.01% | +133,171 | 新進 |
| Bank of America Corp | 132,507 | $536.1 萬 | 0.00% | +29,269+28.4% | 加碼 |
| UBS Group AG | 121,447 | $491.4 萬 | 0.00% | −7,176−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 117,229 | $474.3 萬 | 0.02% | −32,030−21.5% | 減碼 |
| SEI Investments Co | 112,872 | $456.7 萬 | 0.00% | +15,926+16.4% | 加碼 |
| Prudential Financial Inc | 111,980 | $453.1 萬 | 0.01% | +2,810+2.6% | 加碼 |
| Polaris Capital Management, LLC | 108,000 | $437.0 萬 | 0.36% | 00.0% | 不變 |
| Martingale Asset Management L P | 107,881 | $436.5 萬 | 0.11% | +13,411+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 104,372 | $422.3 萬 | 0.00% | +1,297+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 99,904 | $404.2 萬 | 0.08% | +13,105+15.1% | 加碼 |
| Legal & General Group Plc | 99,151 | $401.2 萬 | 0.00% | −11,391−10.3% | 減碼 |
| Jacobs Asset Management, LLC | 90,000 | $364.1 萬 | 2.18% | +10,670+13.5% | 加碼 |
| Victory Capital Management Inc | 89,050 | $360.3 萬 | 0.00% | +335+0.4% | 加碼 |
| Swiss National Bank | 87,800 | $355.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 78,387 | $317.2 萬 | 0.01% | −17,910−18.6% | 減碼 |
| Bessemer Group Inc | 76,780 | $310.7 萬 | 0.00% | +184+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,814 | $266.3 萬 | 0.00% | −63,276−49.0% | 減碼 |
| Winton Group Ltd | 64,496 | $261.0 萬 | 0.09% | +64,496 | 新進 |
| Bayview Asset Management, LLC | 61,794 | $250.0 萬 | 2.09% | +61,794 | 新進 |
| Nisa Investment Advisors, LLC | 58,856 | $240.2 萬 | 0.01% | +116+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 57,105 | $231.0 萬 | 0.01% | −5,940−9.4% | 減碼 |
| Balyasny Asset Management LLC | 53,109 | $214.9 萬 | 0.00% | +38,008+251.7% | 加碼 |
| Alliancebernstein L.P. | 51,496 | $211.0 萬 | 0.00% | −5,268−9.3% | 減碼 |
| Range Financial Group LLC | 50,935 | $206.1 萬 | 0.69% | +584+1.2% | 加碼 |
| X-Square Capital, LLC | 49,341 | $199.6 萬 | 0.67% | +1,389+2.9% | 加碼 |
| Voya Investment Management LLC | 48,640 | $196.8 萬 | 0.00% | −390−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,053 | $194.4 萬 | 0.00% | +10,818+29.1% | 加碼 |
| HRT Financial LP | 42,265 | $171.0 萬 | 0.00% | +9,428+28.7% | 加碼 |
| New Age Alpha Advisors, LLC | 41,623 | $168.4 萬 | 0.08% | −1,679−3.9% | 減碼 |
| Quantbot Technologies LP | 40,579 | $164.2 萬 | 0.07% | +8,406+26.1% | 加碼 |
| Vanguard Global Advisers, LLC | 38,182 | $154.5 萬 | 0.00% | +38,182 | 新進 |
| Nomura Asset Management International Inc. | 37,600 | $152.1 萬 | 0.00% | −12,700−25.2% | 減碼 |
| Susquehanna International Group, LLP | 37,039 | $149.9 萬 | 0.00% | +15,827+74.6% | 加碼 |
| Citigroup Inc | 37,007 | $149.7 萬 | 0.00% | −4,389−10.6% | 減碼 |
| Intech Investment Management LLC | 36,389 | $147.2 萬 | 0.01% | −111,657−75.4% | 減碼 |
| Great West Life Assurance Co | 36,271 | $146.9 萬 | 0.00% | −1,849−4.9% | 減碼 |
| California State Teachers Retirement System | 36,242 | $146.6 萬 | 0.00% | −5,218−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 31,864 | $128.9 萬 | 0.01% | −2,900−8.3% | 減碼 |
| Unison Advisors LLC | 30,823 | $125.8 萬 | 0.10% | +221+0.7% | 加碼 |
| Hancock Whitney Corp | 27,239 | $125.2 萬 | 0.02% | +8,590+46.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,740 | $124.4 萬 | 0.01% | +30,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | $122.5 萬 | 0.00% | −9,463−23.8% | 減碼 |
| XTX Topco Ltd | 30,266 | $122.5 萬 | 0.02% | +9,479+45.6% | 加碼 |
| SG Americas Securities, LLC | 30,256 | $122.4 萬 | 0.00% | −3,009−9.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,973 | $122.3 萬 | 0.03% | +29,973 | 新進 |
| Barclays PLC | 30,194 | $122.2 萬 | 0.00% | −52,007−63.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,102 | $120.3 萬 | 0.04% | +173+0.6% | 加碼 |
| Summit Global Investments | 29,441 | $119.1 萬 | 0.07% | +7,226+32.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,248 | $118.3 萬 | 0.00% | +63+0.2% | 加碼 |
| Cerity Partners LLC | 28,602 | $115.7 萬 | 0.00% | +28,602 | 新進 |
| Vanguard Asset Management, Ltd | 28,482 | $115.2 萬 | 0.00% | +28,482 | 新進 |
| Wedge Capital Management L L P | 26,405 | $106.8 萬 | 0.02% | +517+2.0% | 加碼 |
| Engineers Gate Manager LP | 26,182 | $105.9 萬 | 0.01% | +1,772+7.3% | 加碼 |