证券记录 · 已归档季度
OFG
OFG Bancorp · Financial Services · Banks - Regional
12被追踪持有人
—Δ持有人
3.29M持有股份
$123.07M报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +5 | 30.06M | $1.47B | +8 | −3 |
| Q1 2026 | 90 | +1 | 29.98M | $1.21B | +5 | −4 |
| Q4 2025 | 89 | 0 | 33.34M | $1.37B | +1 | −1 |
| Q3 2025 | 17 | +1 | 19.23M | $836.96M | +1 | — |
| Q2 2025 | 13 | 0 | 17.48M | $749.05M | — | — |
| Q1 2025 | 10 | -2 | 5.51M | $221.46M | — | −2 |
| Q4 2024 | 12 | 0 | 5.66M | $240.39M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.26M | $146.50M | — | −1 |
| Q2 2024 | 12 | — | 3.29M | $123.07M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.08M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.08M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 428.75K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 399.81K | — | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 159.46K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 159.46K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 142.17K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 63.70K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 56.39K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 41.81K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 22.59K | — | $845,809 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 22.59K | — | $845,809 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 7.20K | — | $269,640 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 236 持有人, 39.78M 股份, $1.51B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Arizmendi Maritza
Officer · 10.00K 股 · $533,480
Aug 12
De Jesus Nestor
Director · 4.00K 股 · $212,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据