سجل الورقة المالية
OFG
OFG Bancorp · Financial Services · Banks - Regional
92الحاملون المتتبعون
+6Δ المساهمون
30.24Mالأسهم المحتفظ بها
$1.48Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم +3.5% ·
المراكز الجديدة الصافية +5.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.49M | +3.4% | $122.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | First Trust Advisors Lp | 2.36M | +1.6% | $115.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.87M | -1.8% | $91.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 1.74M | +8.6% | $85.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.56M | +10.1% | $76.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.17M | +3.7% | $57.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 945.11K | -4.6% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 639.02K | +24.9% | $31.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 608.89K | +18.9% | $29.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Qube Research & Technologies Ltd | 561.05K | +48.8% | $27.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 15 | Millennium Management ✦ | 435.22K | -29.2% | $21.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 420.86K | +1.1% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Federated Hermes, Inc. | 291.19K | +14.7% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 273.77K | -0.2% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 23 | Squarepoint Ops LLC | 229.22K | +12.9% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 223.19K | +10.9% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 219.73K | -2.1% | $10.78M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Allianz Asset Management GmbH | 187.35K | جديد | $9.19M | 0.0% | New | 1 | SEC ↗ |
| 29 | Man Group plc | 184.42K | +38.5% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 144.91K | +1.4% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 135.80K | جديد | $6.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 133.77K | -10.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 131.06K | -4.0% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 129.36K | +126.5% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 124.90K | -5.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 103.05K | -1.3% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Prudential Financial Inc | 102.08K | -8.8% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 96.54K | -30.2% | $4.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Legal & General Group Plc | 94.78K | -4.4% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 94.44K | -16.3% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 89.28K | +0.3% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 85.20K | -3.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 80.10K | +89.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 72.44K | جديد | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 52.07K | -77.4% | $2.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Voya Investment Management Llc | 49.88K | +2.5% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 54.41K | +5.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 44.59K | +20.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 43.53K | +508.6% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | UBS Group AG | 43.36K | -64.3% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | New York State Common Retirement… | 43.24K | +199.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 38.72K | +72.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Healthcare Of Ontario Pension Plan… | 37.71K | -42.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nomura Asset Management… | 37.60K | 0.0% | $1.84M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 37.23K | +23.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 36.50K | -24.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 29.22K | +89.2% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 22.29K | -2.7% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.85K | -1.9% | $973,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allspring Global Investments… | 19.45K | +3.2% | $954,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 18.03K | جديد | $884,928 | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 17.93K | -51.6% | $879,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 17.22K | -5.7% | $844,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 15.00K | 0.0% | $741,300 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Mariner, LLC | 13.73K | جديد | $673,978 | 0.0% | New | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 13.31K | 0.0% | $653,367 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Barclays Plc | 11.93K | -60.5% | $585,502 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Quantinno Capital Management LP | 11.75K | +38.7% | $576,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 11.75K | -77.9% | $576,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 10.16K | +8.9% | $498,456 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 8.01K | جديد | $393,198 | 0.0% | New | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 7.71K | -36.4% | $379,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 6.70K | 0.0% | $328,769 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Creative Planning | 6.60K | جديد | $324,058 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 6.25K | 0.0% | $306,835 | 0.0% | Held | 3 | SEC ↗ |
| 76 | ProShare Advisors LLC | 6.14K | -8.6% | $301,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 5.69K | جديد | $279,061 | 0.0% | New | 1 | SEC ↗ |
| 78 | Boston Partners | 5.16K | -11.2% | $253,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 4.68K | -83.6% | $229,746 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 4.56K | +0.6% | $223,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | Wealth Enhancement Advisory… | 34.39K | +12.1% | $222,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 2.34K | 0.0% | $114,824 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 2.13K | -45.5% | $105,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Rockefeller Capital Management L.P. | 1.48K | -0.9% | $72,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | BNP Paribas Asset Management… | 838 | +7.4% | $41,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 744 | +1.9% | $36,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 675 | +25.0% | $33,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Fifth Third Bancorp | 470 | +2.4% | $23,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 360 | 0.0% | $17,665 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 112 | 0.0% | $5,496 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 93 | 0.0% | $4,564 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 17 | جديد | $832 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allianz Asset Management GmbH | $9.19M | 0.0% |
| Marshall Wace | $6.66M | 0.0% |
| Arrowstreet Capital | $3.55M | 0.0% |
| Renaissance Technologies | $884,928 | 0.0% |
| Mariner, LLC | $673,978 | 0.0% |
| Mercer Global Advisors Inc… | $393,198 | 0.0% |
| Creative Planning | $324,058 | 0.0% |
| State Of Wisconsin Investment… | $279,061 | 0.0% |
| Jones Financial Companies Lllp | $832 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $657,718 | كان 0.0% |
| Amundi | $647,562 | كان 0.0% |
| Tidal Investments LLC | $354,956 | كان 0.0% |
| Simplex Trading, Llc | $930 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 236 المالكون, 39.78M الأسهم, $1.51B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 14
Arizmendi Maritza
Officer · 10.00K سهم · $533,480
Aug 12
De Jesus Nestor
Director · 4.00K سهم · $212,000
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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