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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 10,875 | $44.0 萬 | 0.00% | −13,540−55.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,283 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,608 | $47.0 萬 | 0.01% | −302−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 11,962 | $48.4 萬 | 0.03% | −99,228−89.2% | 減碼 |
| Arizona State Retirement System | 12,080 | $48.9 萬 | 0.00% | −328−2.6% | 減碼 |
| HSBC Holdings PLC | 12,123 | $48.9 萬 | 0.00% | +12,123 | 新進 |
| Amalgamated Bank | 12,479 | $50.5 萬 | 0.00% | −302−2.4% | 減碼 |
| Alps Advisors Inc | 12,601 | $51.0 萬 | 0.00% | +2,092+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,315 | $53.9 萬 | 0.00% | −12,581−48.6% | 減碼 |
| Inceptionr LLC | 13,628 | $55.1 萬 | 0.13% | +7,908+138.3% | 加碼 |
| PDT Partners, LLC | 14,376 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,436 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 14,890 | $60.2 萬 | 0.09% | −1,000−6.3% | 減碼 |
| First Manhattan Co | 15,000 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,441 | $62.5 萬 | 0.00% | −4,459−22.4% | 減碼 |
| STRS Ohio | 15,900 | $64.3 萬 | 0.00% | +4,800+43.2% | 加碼 |
| Amundi | 16,005 | $64.8 萬 | 0.00% | +9,357+140.7% | 加碼 |
| Jane Street Group, LLC | 16,256 | $65.8 萬 | 0.00% | +16,256 | 新進 |
| Freestone Grove Partners LP | 16,534 | $66.9 萬 | 0.00% | +16,534 | 新進 |
| Horizon Investments, LLC | 17,813 | $72.1 萬 | 0.01% | +3,046+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,253 | $73.9 萬 | 0.00% | −799−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,842 | $76.2 萬 | 0.00% | +1,943+11.5% | 加碼 |
| Penn Capital Management Co Inc | 18,870 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,008 | $76.9 萬 | 0.00% | −172,891−90.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $77.7 萬 | 0.01% | −900−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 19,833 | $80.2 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,226 | $81.8 萬 | 0.00% | −259−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 21,687 | $87.7 萬 | 0.01% | −13,000−37.5% | 減碼 |
| New York State Teachers Retirement System | 21,928 | $88.7 萬 | 0.00% | −1,683−7.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $89.0 萬 | 0.46% | −2,000−8.3% | 減碼 |
| Wells Fargo & Company | 22,469 | $90.9 萬 | 0.00% | −33,702−60.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,060 | $93.3 萬 | 0.01% | +93+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,111 | $93.4 萬 | 0.01% | −994−4.1% | 減碼 |
| TD Waterhouse Canada Inc. | 22,910 | $94.1 萬 | 0.00% | −112−0.5% | 減碼 |
| MetLife Investment Management | 24,322 | $98.4 萬 | 0.01% | +295+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,153 | $101.8 萬 | 0.06% | −27,364−52.1% | 減碼 |
| Burney Co | 25,748 | $104.2 萬 | 0.03% | −118,540−82.2% | 減碼 |
| Engineers Gate Manager LP | 26,182 | $105.9 萬 | 0.01% | +1,772+7.3% | 加碼 |
| Wedge Capital Management L L P | 26,405 | $106.8 萬 | 0.02% | +517+2.0% | 加碼 |
| Vanguard Asset Management, Ltd | 28,482 | $115.2 萬 | 0.00% | +28,482 | 新進 |
| Cerity Partners LLC | 28,602 | $115.7 萬 | 0.00% | +28,602 | 新進 |
| Public Employees Retirement System of Ohio | 29,248 | $118.3 萬 | 0.00% | +63+0.2% | 加碼 |
| Summit Global Investments | 29,441 | $119.1 萬 | 0.07% | +7,226+32.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,102 | $120.3 萬 | 0.04% | +173+0.6% | 加碼 |
| Barclays PLC | 30,194 | $122.2 萬 | 0.00% | −52,007−63.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,973 | $122.3 萬 | 0.03% | +29,973 | 新進 |
| SG Americas Securities, LLC | 30,256 | $122.4 萬 | 0.00% | −3,009−9.0% | 減碼 |
| XTX Topco Ltd | 30,266 | $122.5 萬 | 0.02% | +9,479+45.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | $122.5 萬 | 0.00% | −9,463−23.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,740 | $124.4 萬 | 0.01% | +30,740 | 新進 |
| Hancock Whitney Corp | 27,239 | $125.2 萬 | 0.02% | +8,590+46.1% | 加碼 |
| Unison Advisors LLC | 30,823 | $125.8 萬 | 0.10% | +221+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 31,864 | $128.9 萬 | 0.01% | −2,900−8.3% | 減碼 |
| California State Teachers Retirement System | 36,242 | $146.6 萬 | 0.00% | −5,218−12.6% | 減碼 |
| Great West Life Assurance Co | 36,271 | $146.9 萬 | 0.00% | −1,849−4.9% | 減碼 |
| Intech Investment Management LLC | 36,389 | $147.2 萬 | 0.01% | −111,657−75.4% | 減碼 |
| Citigroup Inc | 37,007 | $149.7 萬 | 0.00% | −4,389−10.6% | 減碼 |
| Susquehanna International Group, LLP | 37,039 | $149.9 萬 | 0.00% | +15,827+74.6% | 加碼 |
| Nomura Asset Management International Inc. | 37,600 | $152.1 萬 | 0.00% | −12,700−25.2% | 減碼 |
| Vanguard Global Advisers, LLC | 38,182 | $154.5 萬 | 0.00% | +38,182 | 新進 |
| Quantbot Technologies LP | 40,579 | $164.2 萬 | 0.07% | +8,406+26.1% | 加碼 |
| New Age Alpha Advisors, LLC | 41,623 | $168.4 萬 | 0.08% | −1,679−3.9% | 減碼 |
| HRT Financial LP | 42,265 | $171.0 萬 | 0.00% | +9,428+28.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,053 | $194.4 萬 | 0.00% | +10,818+29.1% | 加碼 |
| Voya Investment Management LLC | 48,640 | $196.8 萬 | 0.00% | −390−0.8% | 減碼 |
| X-Square Capital, LLC | 49,341 | $199.6 萬 | 0.67% | +1,389+2.9% | 加碼 |
| Range Financial Group LLC | 50,935 | $206.1 萬 | 0.69% | +584+1.2% | 加碼 |
| Alliancebernstein L.P. | 51,496 | $211.0 萬 | 0.00% | −5,268−9.3% | 減碼 |
| Balyasny Asset Management LLC | 53,109 | $214.9 萬 | 0.00% | +38,008+251.7% | 加碼 |
| Tudor Investment Corp Et Al | 57,105 | $231.0 萬 | 0.01% | −5,940−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 58,856 | $240.2 萬 | 0.01% | +116+0.2% | 加碼 |
| Bayview Asset Management, LLC | 61,794 | $250.0 萬 | 2.09% | +61,794 | 新進 |
| Winton Group Ltd | 64,496 | $261.0 萬 | 0.09% | +64,496 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,814 | $266.3 萬 | 0.00% | −63,276−49.0% | 減碼 |
| Bessemer Group Inc | 76,780 | $310.7 萬 | 0.00% | +184+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 78,387 | $317.2 萬 | 0.01% | −17,910−18.6% | 減碼 |
| Swiss National Bank | 87,800 | $355.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 89,050 | $360.3 萬 | 0.00% | +335+0.4% | 加碼 |
| Jacobs Asset Management, LLC | 90,000 | $364.1 萬 | 2.18% | +10,670+13.5% | 加碼 |
| Legal & General Group Plc | 99,151 | $401.2 萬 | 0.00% | −11,391−10.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 99,904 | $404.2 萬 | 0.08% | +13,105+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 104,372 | $422.3 萬 | 0.00% | +1,297+1.3% | 加碼 |
| Martingale Asset Management L P | 107,881 | $436.5 萬 | 0.11% | +13,411+14.2% | 加碼 |
| Polaris Capital Management, LLC | 108,000 | $437.0 萬 | 0.36% | 00.0% | 不變 |
| Prudential Financial Inc | 111,980 | $453.1 萬 | 0.01% | +2,810+2.6% | 加碼 |
| SEI Investments Co | 112,872 | $456.7 萬 | 0.00% | +15,926+16.4% | 加碼 |
| Voloridge Investment Management, LLC | 117,229 | $474.3 萬 | 0.02% | −32,030−21.5% | 減碼 |
| UBS Group AG | 121,447 | $491.4 萬 | 0.00% | −7,176−5.6% | 減碼 |
| Bank of America Corp | 132,507 | $536.1 萬 | 0.00% | +29,269+28.4% | 加碼 |
| Man Group plc | 133,171 | $538.8 萬 | 0.01% | +133,171 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,464 | $552.1 萬 | 0.01% | −1,005−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,335 | $559.7 萬 | 0.00% | +49,655+56.0% | 加碼 |
| Raffles Associates LP | 140,067 | $566.7 萬 | 4.92% | +20,000+16.7% | 加碼 |
| Ameriprise Financial Inc | 142,972 | $579.4 萬 | 0.00% | −20,844−12.7% | 減碼 |
| Rhumbline Advisers | 148,720 | $601.7 萬 | 0.01% | −231−0.2% | 減碼 |
| JPMorgan Chase & Co | 152,467 | $607.7 萬 | 0.00% | −427,568−73.7% | 減碼 |
| Franklin Resources Inc | 150,926 | $610.6 萬 | 0.00% | +40,624+36.8% | 加碼 |
| CBOE Vest Financial, LLC | 167,371 | $677.2 萬 | 0.08% | +26,295+18.6% | 加碼 |