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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 185,629 | $751.1 萬 | 0.05% | +82,696+80.3% | 加碼 |
| Point72 Asset Management, L.P. | 201,155 | $813.9 萬 | 0.01% | −64,520−24.3% | 減碼 |
| Squarepoint Ops LLC | 202,940 | $821.1 萬 | 0.02% | +101,194+99.5% | 加碼 |
| AQR Capital Management LLC | 207,982 | $841.5 萬 | 0.00% | +113,988+121.3% | 加碼 |
| Empowered Funds, LLC | 212,358 | $859.2 萬 | 0.05% | +35,269+19.9% | 加碼 |
| Public Sector Pension Investment Board | 220,163 | $890.8 萬 | 0.03% | +30,087+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 224,324 | $907.6 萬 | 0.01% | −27,239−10.8% | 減碼 |
| Price T Rowe Associates Inc | 224,517 | $908.5 萬 | 0.00% | +37,089+19.8% | 加碼 |
| Citadel Advisors LLC | 230,111 | $931.0 萬 | 0.01% | +142,362+162.2% | 加碼 |
| CSM Advisors, LLC | 244,353 | $988.7 萬 | 0.24% | +21,653+9.7% | 加碼 |
| Invesco Ltd. | 247,689 | $1,002 萬 | 0.00% | +4,333+1.8% | 加碼 |
| Federated Hermes, Inc. | 253,911 | $1,027 萬 | 0.02% | +15,578+6.5% | 加碼 |
| Principal Financial Group Inc | 274,211 | $1,109 萬 | 0.01% | +14,281+5.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 280,782 | $1,136 萬 | 0.00% | +280,782 | 新進 |
| Gator Capital Management, LLC | 307,653 | $1,245 萬 | 2.65% | +66,257+27.4% | 加碼 |
| Algert Global LLC | 316,892 | $1,282 萬 | 0.19% | −18,432−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 327,227 | $1,324 萬 | 0.27% | +54,938+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 377,005 | $1,525 萬 | 0.02% | +83,021+28.2% | 加碼 |
| Bank of New York Mellon Corp | 380,258 | $1,539 萬 | 0.00% | −9,515−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 394,866 | $1,598 萬 | 0.07% | +14,923+3.9% | 加碼 |
| Deutsche Bank AG | 416,073 | $1,683 萬 | 0.01% | +37,937+10.0% | 加碼 |
| Morgan Stanley | 498,738 | $2,018 萬 | 0.00% | −108,804−17.9% | 減碼 |
| Goldman Sachs Group Inc | 511,568 | $2,070 萬 | 0.00% | +229,700+81.5% | 加碼 |
| Two Sigma Investments, LP | 511,958 | $2,071 萬 | 0.02% | +284,267+124.8% | 加碼 |
| Northern Trust Corp | 560,561 | $2,268 萬 | 0.00% | +8,120+1.5% | 加碼 |
| Millennium Management LLC | 614,747 | $2,487 萬 | 0.02% | −142,512−18.8% | 減碼 |
| Janus Henderson Group PLC | 711,933 | $2,881 萬 | 0.01% | −12,839−1.8% | 減碼 |
| Nuveen, LLC | 990,519 | $4,008 萬 | 0.01% | +49,964+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,125,395 | $4,554 萬 | 0.00% | +27,344+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,221,702 | $4,943 萬 | 0.16% | −77,389−6.0% | 減碼 |
| LSV Asset Management | 1,284,891 | $5,199 萬 | 0.11% | −25,533−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,420,288 | $5,746 萬 | 0.01% | −286,608−16.8% | 減碼 |
| American Century Companies Inc | 1,600,499 | $6,476 萬 | 0.03% | +88,626+5.9% | 加碼 |
| Vanguard Capital Management LLC | 1,908,153 | $7,720 萬 | 0.00% | +1,908,153 | 新進 |
| First Trust Advisors LP | 2,321,924 | $9,395 萬 | 0.07% | +281,593+13.8% | 加碼 |
| State Street Corp | 2,407,380 | $9,817 萬 | 0.00% | +68,338+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,565,784 | $1.04 億 | 0.02% | +27,774+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 3,109,064 | $1.26 億 | 0.01% | +3,109,064 | 新進 |
| BlackRock, Inc. | 6,212,557 | $2.51 億 | 0.00% | −206,562−3.2% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −184,981−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −141,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,745−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −63,186−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −57,015−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −56,219−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,814−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,053−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −18,308−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,179−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,874−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,824−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| EMC Capital Management | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |