Old Second Bancorp Inc
OSBC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000357173
近 90 天,Old Second Bancorp Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $9.03 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Old Second Bancorp Inc 在 2024/9/30 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
- 175
- 較 2024 年第 2 季 +23 家
- 持有股數
- 3,175 萬
- 較 2024 年第 2 季 +431.0 萬 (+15.7%)
- 總市值
- $4.95 億
- 較 2024 年第 2 季 +$8,858 萬 (+21.8%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 OSBC 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 | 184 | $9.03 億 |
| 2026 年第 1 季 | 188 | $7.61 億 |
| 2025 年第 4 季 | 185 | $7.24 億 |
| 2025 年第 3 季 | 197 | $6.24 億 |
| 2025 年第 2 季 | 183 | $5.79 億 |
| 2025 年第 1 季 | 192 | $5.46 億 |
| 2024 年第 4 季 | 180 | $5.74 億 |
| 2024 年第 3 季 | 175 | $4.95 億 |
| 2024 年第 2 季 | 153 | $4.57 億 |
| 2024 年第 1 季 | 151 | $4.15 億 |
| 2023 年第 4 季 | 160 | $4.70 億 |
| 2023 年第 3 季 | 145 | $4.07 億 |
| 2023 年第 2 季 | 134 | $3.86 億 |
| 2023 年第 1 季 | 155 | $4.15 億 |
| 2022 年第 4 季 | 145 | $4.71 億 |
| 2022 年第 3 季 | 133 | $3.85 億 |
| 2022 年第 2 季 | 135 | $3.95 億 |
| 2022 年第 1 季 | 136 | $4.04 億 |
| 2021 年第 4 季 | 129 | $2.82 億 |
| 2021 年第 3 季 | 113 | $2.66 億 |
| 2021 年第 2 季 | 115 | $2.54 億 |
| 2021 年第 1 季 | 101 | $2.71 億 |
2024 年第 3 季持有機構
每家機構持有 Old Second Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,680,119 | $5,737 萬 | 0.00% | +3,680,119 | 新進 |
| Vanguard Group Inc | 2,455,935 | $3,829 萬 | 0.00% | +114,015+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,884,978 | $2,939 萬 | 0.01% | +184,168+10.8% | 加碼 |
| FJ Capital Management LLC | 1,870,988 | $2,917 萬 | 3.06% | +129,807+7.5% | 加碼 |
| Banc Funds Co LLC | 1,754,288 | $2,735 萬 | 2.97% | −221,400−11.2% | 減碼 |
| State Street Corp | 1,264,359 | $1,971 萬 | 0.00% | +77,143+6.5% | 加碼 |
| Forum Financial Management, LP | 1,234,213 | $1,924 萬 | 0.32% | −1,464,782−54.3% | 減碼 |
| JPMorgan Chase & Co | 1,101,634 | $1,717 萬 | 0.00% | +153,187+16.2% | 加碼 |
| Davis Asset Management, L.P. | 1,098,369 | $1,712 萬 | 0.69% | +516,101+88.6% | 加碼 |
| Geode Capital Management, LLC | 1,029,485 | $1,605 萬 | 0.00% | +22,747+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 963,161 | $1,502 萬 | 0.01% | −27,971−2.8% | 減碼 |
| American Century Companies Inc | 939,878 | $1,465 萬 | 0.01% | +139,691+17.5% | 加碼 |
| Goldman Sachs Group Inc | 838,219 | $1,307 萬 | 0.00% | +336,241+67.0% | 加碼 |
| Alliancebernstein L.P. | 798,112 | $1,244 萬 | 0.00% | −57,500−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 768,502 | $1,198 萬 | 0.26% | +314,927+69.4% | 加碼 |
| Northern Trust Corp | 462,912 | $721.7 萬 | 0.00% | −150,833−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 443,527 | $691.5 萬 | 0.01% | +285,314+180.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 385,408 | $600.9 萬 | 1.14% | −141,077−26.8% | 減碼 |
| Morgan Stanley | 364,753 | $568.7 萬 | 0.00% | +120,061+49.1% | 加碼 |
| Bank of New York Mellon Corp | 361,844 | $564.1 萬 | 0.00% | +131,764+57.3% | 加碼 |
| Charles Schwab Investment Management Inc | 358,346 | $558.7 萬 | 0.00% | +25,570+7.7% | 加碼 |
| Gator Capital Management, LLC | 334,700 | $521.8 萬 | 2.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 322,537 | $502.8 萬 | 0.00% | −71,663−18.2% | 減碼 |
| AQR Capital Management LLC | 319,446 | $498.0 萬 | 0.01% | +11,451+3.7% | 加碼 |
| Jacobs Asset Management, LLC | 312,500 | $487.2 萬 | 3.22% | −12,500−3.8% | 減碼 |
| Aptus Capital Advisors, LLC | 286,887 | $447.3 萬 | 0.07% | +38,804+15.6% | 加碼 |
| Bridgeway Capital Management, LLC | 247,784 | $386.3 萬 | 0.08% | +5,762+2.4% | 加碼 |
| Ameriprise Financial Inc | 177,030 | $276.0 萬 | 0.00% | +128,581+265.4% | 加碼 |
| Qube Research & Technologies Ltd | 175,187 | $273.1 萬 | 0.01% | +131,633+302.2% | 加碼 |
| Two Sigma Investments, LP | 167,186 | $260.6 萬 | 0.01% | +46,632+38.7% | 加碼 |
| Bank of America Corp | 163,664 | $255.2 萬 | 0.00% | +24,930+18.0% | 加碼 |
| Siena Capital Partners GP, LLC | 163,038 | $254.2 萬 | 0.73% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 162,032 | $252.6 萬 | 0.17% | −71,871−30.7% | 減碼 |
| Renaissance Technologies LLC | 154,625 | $241.1 萬 | 0.00% | −67,900−30.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 140,894 | $219.7 萬 | 1.77% | +140,894 | 新進 |
| State of New Jersey Common Pension Fund D | 133,036 | $207.4 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 128,392 | $200.2 萬 | 0.00% | +87,479+213.8% | 加碼 |
| Russell Investments Group, Ltd. | 126,470 | $197.2 萬 | 0.00% | +570.0% | 加碼 |
| Gsa Capital Partners LLP | 125,831 | $196.2 萬 | 0.15% | +125,831 | 新進 |
| EJF Capital LLC | 120,302 | $187.6 萬 | 1.25% | −97,569−44.8% | 減碼 |
| Barclays PLC | 116,582 | $181.8 萬 | 0.00% | +52,277+81.3% | 加碼 |
| Empowered Funds, LLC | 115,181 | $179.6 萬 | 0.03% | +5,762+5.3% | 加碼 |
| Great Lakes Advisors, LLC | 113,593 | $177.1 萬 | 0.01% | −82,471−42.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,534 | $172.1 萬 | 0.01% | −3,300−2.9% | 減碼 |
| Fisher Asset Management, LLC | 108,023 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 104,100 | $162.3 萬 | 0.00% | −36,500−26.0% | 減碼 |
| Mendon Capital Advisors Corp | 100,000 | $155.9 萬 | 1.06% | −50,000−33.3% | 減碼 |
| RMB Capital Management, LLC | 100,000 | $155.9 萬 | 0.04% | −50,000−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 97,703 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 93,188 | $145.3 萬 | 0.02% | +93,188 | 新進 |
| Thrivent Financial for Lutherans | 88,300 | $137.7 萬 | 0.00% | +63+0.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 87,900 | $137.0 萬 | 0.42% | −6,600−7.0% | 減碼 |
| MSH Capital Advisors LLC | 84,826 | $132.2 萬 | 0.40% | 00.0% | 不變 |
| Swiss National Bank | 83,200 | $129.7 萬 | 0.00% | −4,800−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 78,868 | $123.0 萬 | 0.00% | −9,828−11.1% | 減碼 |
| Invesco Ltd. | 76,549 | $119.3 萬 | 0.00% | −33,561−30.5% | 減碼 |
| Susquehanna International Group, LLP | 73,747 | $115.0 萬 | 0.00% | +60,059+438.8% | 加碼 |
| Rhumbline Advisers | 69,446 | $108.3 萬 | 0.00% | −3,709−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,914 | $102.8 萬 | 0.00% | +53,524+432.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,264 | $100.2 萬 | 0.07% | −8,998−12.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,465 | $97.4 萬 | 0.06% | +62,465 | 新進 |
| Jane Street Group, LLC | 62,398 | $97.3 萬 | 0.00% | +12,785+25.8% | 加碼 |
| Citigroup Inc | 61,496 | $95.9 萬 | 0.00% | +6,294+11.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,344 | $87.8 萬 | 0.00% | +227+0.4% | 加碼 |
| Millennium Management LLC | 55,793 | $87.0 萬 | 0.00% | −52,309−48.4% | 減碼 |
| Los Angeles Capital Management LLC | 54,259 | $84.6 萬 | 0.00% | −6,500−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 53,720 | $83.7 萬 | 0.00% | −2,724−4.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 52,955 | $82.6 萬 | 0.17% | +1,870+3.7% | 加碼 |
| Legal & General Group Plc | 49,745 | $77.6 萬 | 0.00% | +271+0.5% | 加碼 |
| HighTower Advisors, LLC | 47,949 | $75.0 萬 | 0.00% | −4,148−8.0% | 減碼 |
| Black Maple Capital Management LP | 46,436 | $72.4 萬 | 0.55% | −4,000−7.9% | 減碼 |
| Teacher Retirement System of Texas | 45,999 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 44,110 | $68.8 萬 | 0.70% | −2,909−6.2% | 減碼 |
| California State Teachers Retirement System | 40,354 | $62.9 萬 | 0.00% | −3,254−7.5% | 減碼 |
| Quest Partners LLC | 38,315 | $59.7 萬 | 0.05% | +24,279+173.0% | 加碼 |
| UBS Group AG | 37,429 | $58.4 萬 | 0.00% | +9,338+33.2% | 加碼 |
| Janus Henderson Group PLC | 37,237 | $58.1 萬 | 0.00% | −1,202−3.1% | 減碼 |
| Semanteon Capital Management, LP | 36,880 | $57.5 萬 | 0.39% | +14,805+67.1% | 加碼 |
| HGK Asset Management Inc | 36,362 | $56.7 萬 | 0.11% | +16,565+83.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,117 | $54.7 萬 | 0.00% | −62,795−64.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,967 | $51.4 萬 | 0.00% | +24,084+271.1% | 加碼 |
| Principal Financial Group Inc | 32,243 | $50.3 萬 | 0.00% | +3,313+11.5% | 加碼 |
| Jump Financial, LLC | 32,198 | $50.2 萬 | 0.01% | +32,198 | 新進 |
| Cubist Systematic Strategies, LLC | 32,067 | $50.0 萬 | 0.01% | +32,067 | 新進 |
| Creative Planning | 30,107 | $46.9 萬 | 0.00% | +510+1.7% | 加碼 |
| Rothschild Investment LLC | 28,080 | $43.8 萬 | 0.03% | +60+0.2% | 加碼 |
| First Trust Advisors LP | 27,133 | $42.3 萬 | 0.00% | −101,983−79.0% | 減碼 |
| Deutsche Bank AG | 26,892 | $41.9 萬 | 0.00% | +6,207+30.0% | 加碼 |
| SG Americas Securities, LLC | 26,690 | $41.6 萬 | 0.00% | +9,168+52.3% | 加碼 |
| Raymond James & Associates | 26,062 | $40.6 萬 | 0.00% | −5,539−17.5% | 減碼 |
| Royal Bank of Canada | 24,884 | $38.8 萬 | 0.00% | −386−1.5% | 減碼 |
| Prudential Financial Inc | 24,300 | $37.9 萬 | 0.00% | +24,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,954 | $37.3 萬 | 0.00% | +1,176+5.2% | 加碼 |
| MetLife Investment Management | 23,940 | $37.3 萬 | 0.00% | −1,566−6.1% | 減碼 |
| Corebridge Financial, Inc. | 23,299 | $36.3 萬 | 0.00% | −143−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 22,823 | $35.6 萬 | 0.00% | −1,410−5.8% | 減碼 |
| Wells Fargo & Company | 21,505 | $33.5 萬 | 0.00% | +572+2.7% | 加碼 |
| Alps Advisors Inc | 21,390 | $33.3 萬 | 0.00% | −3,856−15.3% | 減碼 |
| Magnetar Financial LLC | 21,365 | $33.3 萬 | 0.01% | +21,365 | 新進 |
| Squarepoint Ops LLC | 21,340 | $33.3 萬 | 0.00% | +21,340 | 新進 |