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 2 季 13F 持有人
Ofg Bancorp 在 2026/6/30 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
- 262
- 較 2026 年第 1 季 +25 家
- 持有股數
- 4,141 萬
- 較 2026 年第 1 季 +148.8 萬 (+3.7%)
- 總市值
- $20.3 億
- 較 2026 年第 1 季 +$4.16 億 (+25.8%)
- 新進機構
- 50
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,585 | $47.0 萬 | 0.01% | −300−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,021 | $49.2 萬 | 0.00% | −676−6.3% | 減碼 |
| Pathstone Holdings, LLC | 10,114 | $49.7 萬 | 0.00% | −450−4.3% | 減碼 |
| Neuberger Berman Group LLC | 10,158 | $49.8 萬 | 0.00% | +827+8.9% | 加碼 |
| Handelsbanken Fonder AB | 10,200 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 10,498 | $51.5 萬 | 0.02% | −31,125−74.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 10,581 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,283 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,348 | $55.7 萬 | 0.01% | −260−2.2% | 減碼 |
| Amalgamated Bank | 11,375 | $55.8 萬 | 0.00% | −1,104−8.8% | 減碼 |
| Hancock Whitney Corp | 11,679 | $57.3 萬 | 0.01% | −15,560−57.1% | 減碼 |
| Arizona State Retirement System | 11,721 | $57.5 萬 | 0.00% | −359−3.0% | 減碼 |
| Balyasny Asset Management LLC | 11,748 | $57.6 萬 | 0.00% | −41,361−77.9% | 減碼 |
| Quantinno Capital Management LP | 11,753 | $57.7 萬 | 0.00% | +3,280+38.7% | 加碼 |
| Barclays PLC | 11,932 | $58.6 萬 | 0.00% | −18,262−60.5% | 減碼 |
| PDT Partners, LLC | 12,076 | $59.3 萬 | 0.03% | −2,300−16.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,713 | $62.4 萬 | 0.00% | +1,100+9.5% | 加碼 |
| Alps Advisors Inc | 12,762 | $62.6 萬 | 0.00% | +161+1.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,890 | $63.3 萬 | 0.09% | −2,000−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,315 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 13,316 | $65.3 萬 | 0.01% | +13,316 | 新進 |
| Intech Investment Management LLC | 13,361 | $65.6 萬 | 0.01% | −23,028−63.3% | 減碼 |
| Mariner, LLC | 13,735 | $67.4 萬 | 0.00% | +13,735 | 新進 |
| SG Americas Securities, LLC | 13,953 | $68.5 萬 | 0.00% | −16,303−53.9% | 減碼 |
| Teacher Retirement System of Texas | 14,414 | $70.7 萬 | 0.00% | +7,694+114.5% | 加碼 |
| denkapparat Operations GmbH | 15,010 | $73.7 萬 | 0.24% | +9,406+167.8% | 加碼 |
| First Manhattan Co | 15,000 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,166 | $74.4 萬 | 0.00% | −102,063−87.1% | 減碼 |
| Penn Capital Management Co Inc | 15,166 | $74.4 萬 | 0.05% | −3,704−19.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,719 | $77.0 萬 | 0.01% | −7,392−32.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,218 | $84.5 萬 | 0.00% | −1,035−5.7% | 減碼 |
| Aquatic Capital Management LLC | 17,781 | $87.3 萬 | 0.03% | +14,759+488.4% | 加碼 |
| Susquehanna International Group, LLP | 17,928 | $88.0 萬 | 0.00% | −19,111−51.6% | 減碼 |
| Renaissance Technologies LLC | 18,034 | $88.5 萬 | 0.00% | +18,034 | 新進 |
| Horizon Investments, LLC | 18,169 | $89.2 萬 | 0.01% | +356+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $90.8 萬 | 0.01% | −700−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 19,089 | $93.7 萬 | 0.01% | +19,089 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,117 | $93.8 萬 | 0.05% | +19,117 | 新進 |
| STRS Ohio | 19,300 | $94.7 萬 | 0.00% | +3,400+21.4% | 加碼 |
| Burney Co | 19,312 | $94.8 萬 | 0.03% | −6,436−25.0% | 減碼 |
| KLP Kapitalforvaltning AS | 19,200 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,454 | $95.5 萬 | 0.00% | +612+3.2% | 加碼 |
| James Investment Research Inc | 19,833 | $97.3 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,849 | $97.4 萬 | 0.00% | −377−1.9% | 減碼 |
| Dark Forest Capital Management LP | 20,134 | $98.8 萬 | 0.06% | +20,134 | 新進 |
| Quantbot Technologies LP | 21,046 | $103.3 萬 | 0.04% | −19,533−48.1% | 減碼 |
| New York State Teachers Retirement System | 21,242 | $104.2 萬 | 0.00% | −686−3.1% | 減碼 |
| Ieq Capital, LLC | 22,004 | $108.0 萬 | 0.00% | +15,655+246.6% | 加碼 |
| Rafferty Asset Management, LLC | 22,166 | $108.8 萬 | 0.00% | −9,698−30.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,309 | $109.5 萬 | 0.01% | −751−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 22,285 | $111.8 萬 | 0.00% | −625−2.7% | 減碼 |
| Wedge Capital Management L L P | 23,020 | $113.0 萬 | 0.02% | −3,385−12.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $117.8 萬 | 0.55% | +2,000+9.1% | 加碼 |
| MetLife Investment Management | 25,173 | $123.5 萬 | 0.01% | +851+3.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,311 | $124.2 萬 | 0.06% | +158+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 28,287 | $138.8 萬 | 0.01% | +6,600+30.4% | 加碼 |
| Summit Global Investments | 28,664 | $140.7 萬 | 0.08% | −777−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,217 | $143.4 萬 | 0.00% | +13,776+89.2% | 加碼 |
| Public Employees Retirement System of Ohio | 29,327 | $143.9 萬 | 0.00% | +79+0.3% | 加碼 |
| Acadian Asset Management LLC | 29,606 | $144.7 萬 | 0.00% | +29,606 | 新進 |
| State of Tennessee, Treasury Department | 29,982 | $147.1 萬 | 0.00% | +19,107+175.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 29,827 | $147.4 萬 | 0.03% | −146−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,696 | $147.4 萬 | 0.04% | +594+2.0% | 加碼 |
| Polymer Capital Management (US) LLC | 30,430 | $149.3 萬 | 0.22% | +30,430 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,520 | $149.8 萬 | 0.01% | −220−0.7% | 減碼 |
| Unison Advisors LLC | 31,022 | $153.3 萬 | 0.11% | +199+0.6% | 加碼 |
| Vanguard Asset Management, Ltd | 32,329 | $158.6 萬 | 0.00% | +3,847+13.5% | 加碼 |
| Great West Life Assurance Co | 32,330 | $158.7 萬 | 0.00% | −3,941−10.9% | 減碼 |
| Gsa Capital Partners LLP | 32,788 | $160.9 萬 | 0.10% | +26,160+394.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,500 | $179.1 萬 | 0.00% | −11,553−24.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,233 | $182.7 萬 | 0.00% | +6,959+23.0% | 加碼 |
| Nomura Asset Management International Inc. | 37,600 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,714 | $185.1 萬 | 0.00% | −28,100−42.7% | 減碼 |
| Vanguard Global Advisers, LLC | 38,182 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 38,716 | $190.0 萬 | 0.00% | +16,247+72.3% | 加碼 |
| Engineers Gate Manager LP | 42,084 | $206.5 萬 | 0.03% | +15,902+60.7% | 加碼 |
| New York State Common Retirement Fund | 43,236 | $212.2 萬 | 0.00% | +28,800+199.5% | 加碼 |
| UBS Group AG | 43,357 | $212.8 萬 | 0.00% | −78,090−64.3% | 減碼 |
| FMR LLC | 43,527 | $213.6 萬 | 0.00% | +36,375+508.6% | 加碼 |
| Citigroup Inc | 44,586 | $218.8 萬 | 0.00% | +7,579+20.5% | 加碼 |
| Alliancebernstein L.P. | 54,406 | $220.1 萬 | 0.00% | +2,910+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,428 | $222.9 萬 | 0.01% | +45,428 | 新進 |
| XTX Topco Ltd | 47,199 | $231.6 萬 | 0.03% | +16,933+55.9% | 加碼 |
| X-Square Capital, LLC | 49,081 | $240.8 萬 | 0.61% | −260−0.5% | 減碼 |
| Voya Investment Management LLC | 49,878 | $244.8 萬 | 0.00% | +1,238+2.5% | 加碼 |
| Bayview Asset Management, LLC | 50,000 | $245.3 萬 | 1.83% | −11,794−19.1% | 減碼 |
| Royce & Associates LP | 50,741 | $249.0 萬 | 0.02% | +42,508+516.3% | 加碼 |
| Militia Capital Management LLC | 50,951 | $250.0 萬 | 0.45% | +50,951 | 新進 |
| California State Teachers Retirement System | 51,047 | $250.5 萬 | 0.00% | +14,805+40.9% | 加碼 |
| PMC FIG Opportunities LLC | 51,194 | $251.2 萬 | 4.04% | +51,194 | 新進 |
| Range Financial Group LLC | 51,737 | $253.9 萬 | 0.69% | +802+1.6% | 加碼 |
| Citadel Advisors LLC | 52,068 | $255.5 萬 | 0.00% | −178,043−77.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,408 | $257.2 萬 | 0.05% | −47,496−47.5% | 減碼 |
| Nisa Investment Advisors, LLC | 60,369 | $298.3 萬 | 0.01% | +1,513+2.6% | 加碼 |
| Jacobs Asset Management, LLC | 70,000 | $343.5 萬 | 2.59% | −20,000−22.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,439 | $355.5 萬 | 0.00% | +72,439 | 新進 |
| Bessemer Group Inc | 76,780 | $376.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 77,263 | $379.1 萬 | 0.01% | −1,124−1.4% | 減碼 |
| HRT Financial LP | 80,097 | $393.0 萬 | 0.01% | +37,832+89.5% | 加碼 |
| Swiss National Bank | 85,200 | $418.1 萬 | 0.00% | −2,600−3.0% | 減碼 |