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货币单位:美元(USD)

OFG Bancorp (ofg)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Columbia Mgmt Investment Advisers, LLC 851038 1.75% -20639 -2.37% 2021-12-31
FMR Inc 2900802 5.97% 88800 3.16% 2021-12-31
Barrow Hanley Mewhinney & Strauss LLC 3037828 6.25% -71951 -2.31% 2021-12-31
Fidelity Management & Research Company LLC 3188193 6.56% -46483 -1.44% 2022-05-31
Dimensional Fund Advisors LP 3619710 7.45% 47643 1.33% 2022-05-31
Dimensional Fund Advisors, Inc. 3837923 7.90% 37270 0.98% 2022-03-31
Vanguard Group Inc 5862943 12.06% 13156 0.22% 2022-03-31
BlackRock Inc 7214598 14.84% -401948 -5.28% 2021-12-31
BlackRock Fund Advisors 9282620 19.10% -3209 -0.03% 2022-05-31
American Beacon Advisors Inc 2840819 5.85% 10200 0.36% 2022-05-31
State Street Corporation 2301099 4.73% 148014 6.87% 2022-03-31
Ameriprise Financial Inc 851092 1.75% -20881 -2.39% 2021-12-31
Geode Capital Management, LLC 871502 1.79% -41958 -4.59% 2021-12-31
Northern Trust Investments Inc 883710 1.82% -37693 -4.09% 2022-05-31
Wellington Management Company LLP 985992 2.03% -35699 -3.49% 2021-12-31
LSV Asset Management 1198999 2.47% 190909 18.94% 2022-03-31
Vanguard Investments Australia Ltd 1466356 3.02% 3535 0.24% 2022-05-31
Stilwell Value LLC 1739798 3.58% -- -- 2022-03-31
SSGA Funds Management Inc 2059775 4.24% -241761 -10.50% 2022-05-31
Nuveen Asset Management, LLC 1022029 2.10% 31747 3.21% 2021-09-30
Arctis Global LLC 878766 1.77% -814702 -48.11% 2021-09-30
Teachers Advisors LLC 1400510 2.81% -54426 -3.74% 2021-10-31
SEI Investments Management Corp 1037656 2.01% -39660 -3.68% 2021-08-31
X-Square Capital, LLC 1384530 2.68% -106082 -7.12% 2021-03-31
Fidelity Management and Research Company 2728177 5.28% 333943 13.95% 2021-03-31
Northern Trust Corp 950907 1.85% -22037 -2.26% 2020-09-30
Northern Trust Investments N A 950907 1.85% -22037 -2.26% 2020-09-30
Barrow Hanley Mewhinney & Strauss LLC 2922058 5.69% 2878000 6532.30% 2020-06-30
Fidelity Management & Research Company LLC 3048300 5.94% 13757 0.45% 2020-11-30
Mirabella Financial Services LLP 1798800 3.50% 1159100 181.19% 2020-06-30
Columbia Wanger Asset Management LLC 1612838 3.14% -70427 -4.18% 2020-06-30
Fidelity Management & Research Company 3089924 6.02% 19218 0.63% 2020-05-31
BlackRock Asset Management Canada Ltd 6195425 12.07% -17898 -0.29% 2019-05-31
JPMorgan Chase & Co 1053011 2.05% -297632 -22.04% 2018-09-30
J.P. Morgan Investment Management, Inc. 859065 1.67% -236233 -21.57% 2018-09-30
Parametric Portfolio Associates LLC 1170933 2.28% -230000 -16.42% 2018-09-30
BlackRock Institutional Trust Company NA 1233949 2.41% -16825 -1.35% 2018-06-30
Snow Capital Management L.P. 995591 1.94% -246088 -19.82% 2018-06-30
Acadian Asset Management LLC 1006841 1.96% 1006841 -- 2018-06-30
State Street Corp 1746961 3.97% -141204 -7.48% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 1133525 2.58% 279805 32.77% 2018-06-30
J.P. Morgan Investment Management Inc 1095298 2.49% -60774 -5.26% 2018-06-30
Carlson Capital LP 811001 1.84% -- -- 2018-06-30
Russell Investments 332657 0.76% -47065 -12.39% 2018-07-31
Charles Schwab Investment Management Inc 382047 0.87% -400045 -51.15% 2018-06-30
Wells Capital Management Inc. 368426 0.84% 179936 95.46% 2018-06-30
Principal Global Investors, LLC 342538 0.78% 5692 1.69% 2018-06-30
Quantitative Management Associates LLC 327974 0.75% 29780 9.99% 2018-06-30
Polaris Capital Management, LLC 312800 0.71% -- -- 2018-06-30
TEGEAN CAPITAL MANAGEMENT, LLC 400000 0.91% -413651 -50.84% 2018-03-31
Mangrove Partners 536721 1.22% 536721 -- 2018-03-31
MacKay Shields LLC 363031 0.83% 363031 -- 2018-03-31
Numeric Investors LLC 1148978 2.61% -472840 -29.15% 2017-12-31
Deutsche Inv Mgmt Americas Inc 417062 0.95% -144300 -25.71% 2017-12-31
Principal Life Insurance Co 245066 0.56% 44154 21.98% 2016-12-31
Schneider Capital Management Corp 490806 1.12% 37100 8.18% 2017-09-30
Cornerstone Capital Management Holdings Llc 373531 0.85% 4000 1.08% 2017-09-30
AQR Capital Management LLC 402028 0.91% -92295 -18.67% 2017-09-30
American Century Inv Mgt Inc 442227 1.01% -114877 -20.62% 2017-09-30
Goldman Sachs Asset Management LP 382727 0.87% -644 -0.17% 2017-06-30
BlackRock Advisors LLC 757437 1.72% 104101 15.93% 2016-09-30
Citigroup Inc 514505 1.17% -22372 -4.17% 2016-09-30
Dimensional Fund Advisors LPP 3418122 12.00% 56911731 0.10% 1999-11-30
Victory Capital Management Inc. 3188584 12.00% 53089924 0.10% 1999-11-30
The Vanguard Group 2868412 12.00% 47759060 0.10% 1999-11-30
Munder Capital Management and Integrity Asset Management 2746501 12.00% 45729242 0.10% 1999-11-30
FMR LLC, Edward C. Johnson 3d., Abigail P. Johnson and Fidelity Low-Priced Stock Fund 2604442 12.00% 43363959 0.10% 1999-11-30
Wellington Management Company, LLP 2425053 12.00% 40377132 -- 1999-11-30
State Street CorporationState Street Financial Center 2385687 12.00% 39721689 -- 1999-11-30
Ameriprise Financial, Inc. 2368730 12.00% 39439354 -- 1999-11-30
BlackRock, Inc. 3955987 12.00% 65867184 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Fidelity 367263 0.76% -5024 -1.35% 2022-03-31
iShares Core S&P Small-Cap ETF 3531279 7.27% -- -- 2022-05-31
Vanguard Total Stock Market Index Fund 1450986 2.99% 3804 0.26% 2022-04-30
American Beacon Sm Cap Val Fd 1406396 2.89% 11200 0.80% 2022-03-31
DFA US Small Cap Value Portfolio 1254846 2.58% -- -- 2022-04-30
Vanguard Small Cap Index 1243324 2.56% 6343 0.51% 2022-04-30
iShares Russell 2000 ETF 1087048 2.24% -- -- 2022-05-31
Vanguard Small Cap Value Index Fund 811436 1.67% -2130 -0.26% 2022-04-30
Vanguard Extended Market Index Fund 667367 1.37% -1642 -0.25% 2022-04-30
DFA US Targeted Value Portfolio 505838 1.04% -- -- 2022-04-30
iShares Russell 2000 Value ETF 502289 1.03% -- -- 2022-05-31
Vanguard Tax Managed Small Cap Fund 489877 1.01% -- -- 2022-04-30
SPDR 489527 1.01% -1648 -0.34% 2022-05-31
DFA US Small Cap Portfolio 426813 0.88% -- -- 2022-04-30
TIAA-CREF Quant Small-Cap Equity Fund 424620 0.87% -- -- 2022-03-31
iShares S&P Small-Cap 600 Value ETF 421464 0.87% -- -- 2022-05-31
DFA US Micro Cap Portfolio 404726 0.83% -- -- 2022-04-30
Fidelity Global Intrinsic Value Class 394800 0.81% -3500 -0.88% 2022-03-31
Vanguard Strategic Small Cap Equity Fund 353790 0.72% 35446 11.13% 2021-12-31
Kennedy Extended Small Cap 351324 0.70% -5533 -1.55% 2021-09-30
Barrow Hanley Small Cap Value 903708 1.75% -195602 -17.79% 2021-06-30
DWS Small Cap Core Fund 340000 0.66% -- -- 2020-11-30
iShares S&P Small-Cap 600 Value ETF 772036 1.50% -- -- 2020-11-27
iShares Core S&P Small-Cap ETF 3171997 6.18% -- -- 2020-11-27
BHMS Small Cap Value Equity 819675 1.60% 819675 -- 2020-06-30
Columbia Acorn Fund 1612838 3.14% -- -- 2020-04-30
Vanguard US Value Fund 380221 0.74% -- -- 2019-12-31
iShares S&P Small-Cap 600 Growth ETF 328590 0.64% -- -- 2019-10-31
CREF Stock Account 373637 0.73% -13694 -3.54% 2019-07-31
American Funds IS 518535 1.01% -- -- 2019-03-31
iShares US Small Cap ETF (CAD-Hedged) 869797 1.69% -1458 -0.17% 2019-05-30
iShares Core S&P US Total Market ETF 2633438 5.13% -- -- 2019-05-30
iShares Core MSCI AllCntry Wld exCan ETF 2633904 5.13% -17320 -0.65% 2019-05-23
Vanguard Small Cap Index Fund 1333611 2.60% 3762 0.28% 2019-04-30
Wanger USA 371678 0.72% -133000 -26.35% 2019-02-28
Columbia VP US Equities Fund 350166 0.68% 53189 17.91% 2019-01-31
American Beacon Small Cap Value Fund 343977 0.67% -95584 -21.75% 2018-12-31
SEI Tax-Managed Small/Mid Cap (SIMT) Fd 283457 0.55% -110605 -28.07% 2018-11-30
Columbia Small Cap Value Fund I 256310 0.50% 2400 0.95% 2018-11-30
JPMorgan Small Cap Value Fund 293400 0.57% -220800 -42.94% 2018-09-30
DFA US Small Cap Value II 1138599 2.59% -28379 -2.43% 2018-07-31
Vanguard Total Stock Mkt Idx 1095424 2.49% -- -- 2018-07-31
iShares S&P Small-Cap 600 Value 713605 1.68% 862 0.12% 2018-09-12
Vanguard Small Cap Value Index Inv 695114 1.58% 11232 1.64% 2018-07-31
Vanguard Extended Market Idx Inv 599865 1.36% -- -- 2018-07-31
SEI Tax-Managed Small/Mid Cap A (SIMT) 532421 1.21% -- -- 2018-08-31
JPMorgan Small Cap Value A 514200 1.17% -15700 -2.96% 2018-07-31
Vanguard Tax-Managed Small Cap Adm 489877 1.11% -- -- 2018-07-31
iShares Russell 2000 Value 401744 0.94% -- -- 2018-09-12
SEI Small Cap A (SIMT) 257124 0.58% -25380 -8.98% 2018-08-31
Principal SmallCap S&P 600 Idx SP 274075 0.62% 4199 1.56% 2018-07-31
Russell Small Cap Fund Class B 332657 0.76% -47065 -12.39% 2018-07-31
DFA US Micro Cap I 334478 0.76% -- -- 2018-07-31
Deutsche Small Cap Core S 336452 0.76% -- -- 2018-07-31
DFA US Targeted Value I 338999 0.77% -- -- 2018-07-31
DFA US Small Cap I 395769 0.90% -- -- 2018-07-31
Columbia Small Cap Index Z 242460 0.55% 2810 1.17% 2018-07-31
SEI Small Cap II A (SIIT) 231693 0.53% -32605 -12.34% 2018-07-31
Schwab Small-Cap Equity 361860 0.82% -135544 -27.25% 2018-03-31
SEI Small Cap Value A (SIMT) 272374 0.62% -- -- 2018-05-31
Vanguard Strategic Small-Cap Equity Inv 524904 1.19% -168719 -24.32% 2017-12-31
Deutsche Small Cap Value A 375080 0.85% -- -- 2017-11-30
BlackRock Master Value Opportunities LLC 500800 1.14% -2900 -0.58% 2016-12-31
VP Partners Small Cap Value 3 459238 1.05% -- -- 2016-12-31
GuideStone Funds Small Cap Equity Instl 255631 0.58% 69422 37.28% 2016-12-31
Fidelity® Low-Priced Stock Fund 2478342 5.70% -5000 -0.20% 2015-07-31
PowerShares Intl Div Achiev Port 1790182 3.90% -- -- 2015-11-19
Deutsche Small Cap Value Fund 1162039 2.60% 186697 19.10% 2015-09-30
iShares Core S&P Small-Cap (AU) 1141881 2.50% 1536 0.10% 2015-11-19
DFA US Small Cap Value II Portfolio 1138262 2.60% -- -- 2015-09-30
VP Partners Small Cap Value Fund 964303 2.20% -1289 -0.10% 2015-09-30
Victory Integrity Small-Cap Value Fund 884055 2.00% -- -- 2015-09-30
iShares Russell 2000 (AU) 712861 1.60% -900 -0.10% 2015-11-19
JPMorgan Small Cap Value 637400 1.40% 12100 1.90% 2015-09-30
SEI Tax-Managed Small/Mid Cap (SIMT) 585773 1.30% -- -- 2015-10-31
Columbia Small Cap Core Fund 529768 1.20% -31139 -5.50% 2015-09-30
SPDR® S&P Regional Banking ETF 3380810 7.40% 24840 0.70% 2015-11-19