证券记录 · 已归档季度
OFG
OFG Bancorp · Financial Services · Banks - Regional
90被追踪持有人
+1Δ持有人
29.98M持有股份
$1.21B报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 +0.6% ·
净新建仓位 +1.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 2.41M | +2.9% | $98.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | First Trust Advisors Lp | 2.32M | +13.8% | $93.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.91M | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 1.60M | +5.9% | $64.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.42M | -16.8% | $57.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.13M | +2.5% | $45.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.13M | +2.5% | $45.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 711.93K | -1.8% | $28.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 711.93K | -1.8% | $28.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 614.75K | -18.8% | $24.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 511.96K | +124.8% | $20.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 511.57K | +81.5% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 511.57K | +81.5% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 377.00K | +28.2% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 274.21K | +5.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 274.21K | +5.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 230.11K | +162.2% | $9.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 230.11K | +162.2% | $9.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 224.52K | +19.8% | $9.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 224.52K | +19.8% | $9.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 202.94K | +99.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 201.16K | -24.3% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | 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
| Wellington Management | $7.58M | 曾为 0.0% |
| Arrowstreet Capital | $2.98M | 曾为 0.0% |
| Allianz Asset Management GmbH | $486,597 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $1,393 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据