Wertpapierdatensatz · archiviertes Quartal
OFG
OFG Bancorp · Financial Services · Banks - Regional
89Erfasste Halter
0Δ Inhaber
33.34MGehaltene Aktien
$1.37BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +6 | 30.24M | $1.48B | +9 | −4 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.34M | -2.6% | $96.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 2.04M | — | $83.61M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.71M | — | $69.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 1.51M | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.10M | -0.7% | $45.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 940.55K | — | $38.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 757.26K | -5.0% | $31.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 724.77K | — | $29.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | JPMorgan Chase ✦ | 580.03K | -52.3% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Deutsche Bank Ag\ | 378.14K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 293.98K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 281.87K | +25.1% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 265.68K | Neu | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 259.93K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Federated Hermes, Inc. | 238.33K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 227.69K | -16.8% | $9.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 187.43K | +10.9% | $7.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 184.98K | -23.2% | $7.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 163.82K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 148.95K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 137.47K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 129.09K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 128.62K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 110.54K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Franklin Resources Inc | 110.30K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Prudential Financial Inc | 109.17K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 103.24K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | UBS AM, a distinct business unit of… | 103.08K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Squarepoint Ops LLC | 101.75K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 96.95K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 93.99K | -2.3% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 40 | Victory Capital Management Inc | 88.72K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 88.68K | +119.0% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Swiss National Bank | 87.80K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 87.75K | +9.3% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Barclays Plc | 82.20K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | BNP Paribas Asset Management… | 74.70K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Arrowstreet Capital ✦ | 72.75K | -6.2% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 63.05K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 56.76K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 56.17K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Nomura Asset Management… | 50.30K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 49.03K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 41.46K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 41.40K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Mirae Asset Global Investments Co.… | 39.74K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 37.23K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 32.84K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 25.90K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 23.02K | — | $942,521 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 21.21K | — | $869,268 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.48K | — | $839,475 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 19.90K | — | $815,502 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 19.05K | — | $780,751 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 16.90K | — | $692,521 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 15.00K | — | $619,200 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 15.10K | — | $618,839 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 14.44K | — | $591,587 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tidal Investments LLC | 12.09K | — | $495,243 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 11.87K | — | $486,597 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Boston Partners | 9.40K | — | $385,090 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 8.58K | — | $351,609 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 6.70K | — | $274,566 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 6.65K | — | $272,435 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 6.62K | -38.4% | $271,156 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Quantinno Capital Management LP | 5.67K | — | $232,193 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 5.06K | — | $207,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 5.03K | — | $206,293 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.51K | — | $184,656 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Ensign Peak Advisors, Inc | 2.34K | — | $95,893 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 2.21K | — | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.17K | — | $88,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Wealth Enhancement Advisory… | 1.15K | — | $48,502 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 618 | — | $25,326 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 549 | — | $22,498 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 360 | — | $14,753 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 335 | — | $13,728 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 328 | — | $13,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Simplex Trading, Llc | 206 | — | $8,441 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 112 | — | $4,594 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 34 | — | $1,393 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $10.89M | 0.0% |
Ausgestiegen
| Marshall Wace | $291,383 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 236 Inhaber, 39.78M Anteile, $1.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
Arizmendi Maritza
Officer · 10.00K Ant. · $533,480
Aug 12
De Jesus Nestor
Director · 4.00K Ant. · $212,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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