Wertpapierdatensatz
OFG
OFG Bancorp · Financial Services · Banks - Regional
93Erfasste Halter
+6Δ Inhaber
30.25MGehaltene Aktien
$1.48BGemeldeter Wert
+9Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.9% ·
Aktienfluss +3.5% ·
neue Nettopositionen +6.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +6 | 30.25M | $1.48B | +9 | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $393,198 | 0.0% | New | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 7.71K | -36.4% | $379,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Amundi | 7.46K | -53.4% | $365,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 6.70K | 0.0% | $328,769 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Creative Planning | 6.60K | Neu | $324,058 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 6.25K | 0.0% | $306,835 | 0.0% | Held | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 6.14K | -8.6% | $301,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 5.69K | Neu | $279,061 | 0.0% | New | 1 | SEC ↗ |
| 79 | Boston Partners | 5.16K | -11.2% | $253,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 4.68K | -83.6% | $229,746 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 4.56K | +0.6% | $223,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 34.39K | +12.1% | $222,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 2.34K | 0.0% | $114,824 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.13K | -45.5% | $105,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Rockefeller Capital Management L.P. | 1.48K | -0.9% | $72,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | BNP Paribas Asset Management… | 838 | +7.4% | $41,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 744 | +1.9% | $36,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 675 | +25.0% | $33,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Fifth Third Bancorp | 470 | +2.4% | $23,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 360 | 0.0% | $17,665 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 112 | 0.0% | $5,496 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 93 | 0.0% | $4,564 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 17 | Neu | $832 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Jane Street Group, Llc | $657,718 | war 0.0% |
| Tidal Investments LLC | $354,956 | war 0.0% |
| Simplex Trading, Llc | $930 | 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: Q2 2026 ·
Methodik ·
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