Open Lending Corp
LPRO2026/7/30 下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001806201
Open Lending Corp 已在 2026/7/30 下市;內部人最後一份 Form 4 在 2026/7/31 申報;2026 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $2.56 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Open Lending Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1.08 億
- 較 2023 年第 1 季 −211.6 萬 (−1.9%)
- 總市值
- $11.4 億
- 較 2023 年第 1 季 +$3.58 億 (+45.9%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 58 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LPRO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 149 | $2.56 億 |
| 2026 年第 1 季 | 141 | $9,560 萬 |
| 2025 年第 4 季 | 138 | $1.20 億 |
| 2025 年第 3 季 | 144 | $1.70 億 |
| 2025 年第 2 季 | 140 | $1.56 億 |
| 2025 年第 1 季 | 148 | $2.54 億 |
| 2024 年第 4 季 | 133 | $5.44 億 |
| 2024 年第 3 季 | 138 | $5.55 億 |
| 2024 年第 2 季 | 137 | $4.93 億 |
| 2024 年第 1 季 | 142 | $5.41 億 |
| 2023 年第 4 季 | 137 | $7.28 億 |
| 2023 年第 3 季 | 159 | $7.92 億 |
| 2023 年第 2 季 | 166 | $11.4 億 |
| 2023 年第 1 季 | 161 | $7.81 億 |
| 2022 年第 4 季 | 186 | $7.82 億 |
| 2022 年第 3 季 | 194 | $9.36 億 |
| 2022 年第 2 季 | 198 | $11.6 億 |
| 2022 年第 1 季 | 199 | $21.4 億 |
| 2021 年第 4 季 | 202 | $24.8 億 |
| 2021 年第 3 季 | 201 | $36.8 億 |
| 2021 年第 2 季 | 184 | $44.7 億 |
| 2021 年第 1 季 | 167 | $37.1 億 |
2023 年第 2 季持有機構
每家機構持有 Open Lending Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 16,709,804 | $1.76 億 | 1.06% | −474,917−2.8% | 減碼 |
| Price T Rowe Associates Inc | 12,067,767 | $1.27 億 | 0.02% | −229,973−1.9% | 減碼 |
| Vanguard Group Inc | 9,253,437 | $9,725 萬 | 0.00% | −1,236,655−11.8% | 減碼 |
| Bregal North America General Partner Jersey Ltd | 7,564,566 | $7,950 萬 | 100.00% | 00.0% | 不變 |
| Bregal Sagemount I, L.P. | 7,564,566 | $7,950 萬 | 100.00% | 00.0% | 不變 |
| Bregal Sagemount Management LP | 7,564,566 | $7,950 萬 | 100.00% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 7,545,144 | $7,930 萬 | 32.15% | 00.0% | 不變 |
| BlackRock Inc. | 6,990,720 | $7,347 萬 | 0.00% | −770,422−9.9% | 減碼 |
| Working Capital Advisors (UK) Ltd. | 3,412,741 | $3,587 萬 | 25.24% | +2,666,602+357.4% | 加碼 |
| State Street Corp | 2,572,068 | $2,703 萬 | 0.00% | +211,102+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,996,282 | $2,098 萬 | 0.00% | −55,035−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,572,997 | $1,653 萬 | 0.01% | +655,119+71.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,375,351 | $1,445 萬 | 0.28% | −5,050−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,062,525 | $1,117 萬 | 0.02% | +210,300+24.7% | 加碼 |
| Morgan Stanley | 1,011,953 | $1,064 萬 | 0.00% | +53,720+5.6% | 加碼 |
| Cannell Capital LLC | 976,930 | $1,027 萬 | 2.05% | +61,109+6.7% | 加碼 |
| Two Sigma Advisers, LP | 910,400 | $956.8 萬 | 0.02% | −51,700−5.4% | 減碼 |
| Northern Trust Corp | 906,457 | $952.7 萬 | 0.00% | −59,089−6.1% | 減碼 |
| Norges Bank | 903,025 | $949.1 萬 | 0.00% | −27,600−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 771,980 | $811.4 萬 | 0.00% | −312,033−28.8% | 減碼 |
| Charles Schwab Investment Management Inc | 752,662 | $791.0 萬 | 0.00% | −31,180−4.0% | 減碼 |
| Raymond James & Associates | 723,645 | $760.6 萬 | 0.01% | +81,339+12.7% | 加碼 |
| Bernzott Capital Advisors | 640,647 | $673.3 萬 | 1.45% | −41,122−6.0% | 減碼 |
| Millennium Management LLC | 630,650 | $662.8 萬 | 0.01% | +630,650 | 新進 |
| Goldman Sachs Group Inc | 620,903 | $652.6 萬 | 0.00% | +315,274+103.2% | 加碼 |
| Two Sigma Investments, LP | 604,249 | $635.1 萬 | 0.02% | −227,712−27.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,905 | $578.0 萬 | 0.01% | +80,789+17.2% | 加碼 |
| FMR LLC | 516,204 | $542.5 萬 | 0.00% | +146,197+39.5% | 加碼 |
| Kestrel Investment Management Corp | 496,500 | $521.8 萬 | 2.88% | −27,100−5.2% | 減碼 |
| Bank of New York Mellon Corp | 463,721 | $487.4 萬 | 0.00% | −18,714−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 456,086 | $479.3 萬 | 0.03% | +65,392+16.7% | 加碼 |
| American Century Companies Inc | 452,793 | $475.9 萬 | 0.00% | +73,039+19.2% | 加碼 |
| SEI Investments Co | 363,197 | $381.7 萬 | 0.01% | −35,932−9.0% | 減碼 |
| Axxcess Wealth Management, LLC | 353,873 | $371.9 萬 | 0.27% | 00.0% | 不變 |
| Bank of America Corp | 348,660 | $366.4 萬 | 0.00% | −430,810−55.3% | 減碼 |
| Susquehanna International Group, LLP | 336,397 | $353.6 萬 | 0.01% | +293,663+687.2% | 加碼 |
| State of Wisconsin Investment Board | 314,028 | $330.0 萬 | 0.01% | −35,023−10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 275,572 | $289.6 萬 | 0.04% | +137,786+100.0% | 加碼 |
| Prelude Capital Management, LLC | 268,836 | $282.5 萬 | 0.24% | −167,246−38.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,939 | $228.0 萬 | 0.00% | −14,256−6.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210,900 | $221.7 萬 | 1.06% | +8,750+4.3% | 加碼 |
| Cresset Asset Management, LLC | 205,582 | $216.1 萬 | 0.02% | +5,582+2.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 318,923 | $215.3 萬 | 0.54% | 00.0% | 不變 |
| Citadel Advisors LLC | 186,374 | $195.9 萬 | 0.00% | −210,452−53.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 182,374 | $191.7 萬 | 0.01% | +182,374 | 新進 |
| Man Group plc | 180,782 | $190.0 萬 | 0.01% | – | – |
| Swiss National Bank | 170,650 | $179.4 萬 | 0.00% | −61,100−26.4% | 減碼 |
| Palogic Value Management, L.P. | 170,000 | $178.7 萬 | 0.84% | −130,000−43.3% | 減碼 |
| Pathstone Family Office, LLC | 163,705 | $172.1 萬 | 0.02% | +163,705 | 新進 |
| Public Employees Retirement System of Ohio | 158,504 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 155,921 | $163.9 萬 | 0.00% | +20,683+15.3% | 加碼 |
| Rhumbline Advisers | 140,100 | $147.2 萬 | 0.00% | −928−0.7% | 減碼 |
| Invesco Ltd. | 137,854 | $144.9 萬 | 0.00% | +48,963+55.1% | 加碼 |
| Royce & Associates LP | 129,420 | $136.0 萬 | 0.01% | +129,420 | 新進 |
| McMorgan & Co LLC | 120,601 | $126.8 萬 | 0.24% | +10,885+9.9% | 加碼 |
| Credit Suisse AG | 117,523 | $123.5 萬 | 0.00% | −8,104−6.5% | 減碼 |
| Prudential Financial Inc | 112,241 | $118.0 萬 | 0.00% | +112,241 | 新進 |
| Alliancebernstein L.P. | 109,100 | $114.7 萬 | 0.00% | −5,500−4.8% | 減碼 |
| Cypress Point Wealth Management, LLC | 107,000 | $112.5 萬 | 1.20% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,130 | $111.5 萬 | 0.00% | +32,954+45.0% | 加碼 |
| Raymond James Trust N.A. | 104,034 | $109.4 萬 | 0.03% | +4,417+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,522 | $107.8 萬 | 0.00% | −172,863−62.8% | 減碼 |
| California State Teachers Retirement System | 102,080 | $107.3 萬 | 0.00% | −31,457−23.6% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 100,000 | $105.1 萬 | 1.02% | −20,000−16.7% | 減碼 |
| Federated Hermes, Inc. | 93,006 | $97.7 萬 | 0.00% | −889,942−90.5% | 減碼 |
| Algert Global LLC | 91,496 | $96.2 萬 | 0.04% | +91,496 | 新進 |
| Cubist Systematic Strategies, LLC | 89,742 | $94.3 萬 | 0.01% | +50,439+128.3% | 加碼 |
| ExodusPoint Capital Management, LP | 82,345 | $86.5 萬 | 0.01% | +67,641+460.0% | 加碼 |
| Legal & General Group Plc | 82,256 | $86.5 萬 | 0.00% | −18,358−18.2% | 減碼 |
| Wells Fargo & Company | 82,047 | $86.2 萬 | 0.00% | +9,088+12.5% | 加碼 |
| Anchor Capital Advisors LLC | 80,020 | $84.1 萬 | 0.02% | −8,600−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 115,368 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 74,433 | $78.2 萬 | 0.00% | +172+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,657 | $76.4 萬 | 0.01% | +1,256+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 68,855 | $72.4 萬 | 0.00% | +68,855 | 新進 |
| Bank of Montreal | 65,842 | $70.9 萬 | 0.00% | +844+1.3% | 加碼 |
| Marathon Capital Management | 66,138 | $69.5 萬 | 0.17% | −46,940−41.5% | 減碼 |
| UBS Group AG | 66,091 | $69.5 萬 | 0.00% | +22,370+51.2% | 加碼 |
| Jane Street Group, LLC | 59,969 | $63.0 萬 | 0.00% | +59,969 | 新進 |
| Occudo Quantitative Strategies LP | 55,327 | $58.1 萬 | 0.06% | +55,327 | 新進 |
| MetLife Investment Management | 54,618 | $57.4 萬 | 0.00% | −4,109−7.0% | 減碼 |
| Gotham Asset Management, LLC | 51,694 | $54.3 萬 | 0.01% | −12,115−19.0% | 減碼 |
| Mariner, LLC | 50,775 | $53.4 萬 | 0.00% | +19,393+61.8% | 加碼 |
| American International Group, Inc. | 47,923 | $50.4 萬 | 0.00% | −2,999−5.9% | 減碼 |
| Deutsche Bank AG | 47,809 | $50.2 萬 | 0.00% | −27,734−36.7% | 減碼 |
| Citigroup Inc | 40,917 | $43.0 萬 | 0.00% | +37,950+1,279.1% | 加碼 |
| Voya Investment Management LLC | 40,273 | $42.3 萬 | 0.00% | −203−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,756 | $41.8 萬 | 0.00% | −2,339−5.6% | 減碼 |
| Versor Investments LP | 38,600 | $40.6 萬 | 0.07% | +38,600 | 新進 |
| New York State Common Retirement Fund | 38,140 | $40.1 萬 | 0.00% | −7,256−16.0% | 減碼 |
| Barclays PLC | 37,294 | $39.2 萬 | 0.00% | −25,510−40.6% | 減碼 |
| Dark Forest Capital Management LP | 36,637 | $38.5 萬 | 0.04% | +36,637 | 新進 |
| Franklin Resources Inc | 35,939 | $37.8 萬 | 0.00% | +35,939 | 新進 |
| Banc Funds Co LLC | 34,220 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,203 | $35.9 萬 | 0.01% | +23,042+206.5% | 加碼 |
| Balyasny Asset Management LLC | 33,203 | $34.9 萬 | 0.00% | +33,203 | 新進 |
| Principal Financial Group Inc | 31,013 | $32.6 萬 | 0.00% | +19,293+164.6% | 加碼 |
| CastleKnight Management LP | 30,200 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 28,839 | $30.6 萬 | 0.00% | +28,839 | 新進 |
| State Board of Administration of Florida Retirement System | 28,263 | $29.7 萬 | 0.00% | +17,390+159.9% | 加碼 |