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 3 季 13F 持有人
Open Lending Corp 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1.08 億
- 較 2023 年第 2 季 −34.4 萬 (−0.3%)
- 總市值
- $7.92 億
- 較 2023 年第 2 季 −$3.45 億 (−30.3%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 16,626,486 | $1.22 億 | 0.77% | −83,318−0.5% | 減碼 |
| Price T Rowe Associates Inc | 10,708,085 | $7,838 萬 | 0.01% | −1,359,682−11.3% | 減碼 |
| Vanguard Group Inc | 9,427,552 | $6,901 萬 | 0.00% | +174,115+1.9% | 加碼 |
| Bregal North America General Partner Jersey Ltd | 7,564,566 | $5,537 萬 | 100.00% | 00.0% | 不變 |
| Bregal Sagemount I, L.P. | 7,564,566 | $5,537 萬 | 100.00% | 00.0% | 不變 |
| Bregal Sagemount Management LP | 7,564,566 | $5,537 萬 | 100.00% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 7,545,144 | $5,523 萬 | 22.26% | 00.0% | 不變 |
| BlackRock Inc. | 6,923,753 | $5,068 萬 | 0.00% | −66,967−1.0% | 減碼 |
| Working Capital Advisors (UK) Ltd. | 6,430,295 | $4,707 萬 | 31.67% | +3,017,554+88.4% | 加碼 |
| State Street Corp | 2,895,041 | $2,119 萬 | 0.00% | +322,973+12.6% | 加碼 |
| Geode Capital Management, LLC | 2,057,967 | $1,507 萬 | 0.00% | +61,685+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,742,359 | $1,275 萬 | 0.00% | +169,362+10.8% | 加碼 |
| Cannell Capital LLC | 1,703,402 | $1,247 萬 | 2.91% | +726,472+74.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,528,850 | $1,119 萬 | 0.23% | +153,499+11.2% | 加碼 |
| Northern Trust Corp | 911,372 | $667.1 萬 | 0.00% | +4,915+0.5% | 加碼 |
| Morgan Stanley | 838,079 | $613.5 萬 | 0.00% | −173,874−17.2% | 減碼 |
| Norges Bank | 831,596 | $608.7 萬 | 0.00% | −71,429−7.9% | 減碼 |
| Raymond James & Associates | 793,558 | $580.9 萬 | 0.00% | +69,913+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 766,307 | $560.9 萬 | 0.00% | +13,645+1.8% | 加碼 |
| Two Sigma Advisers, LP | 709,300 | $519.2 萬 | 0.01% | −201,100−22.1% | 減碼 |
| Renaissance Technologies LLC | 687,317 | $503.1 萬 | 0.01% | −375,208−35.3% | 減碼 |
| Two Sigma Investments, LP | 488,269 | $357.4 萬 | 0.01% | −115,980−19.2% | 減碼 |
| American Century Companies Inc | 486,370 | $356.0 萬 | 0.00% | +33,577+7.4% | 加碼 |
| Bank of New York Mellon Corp | 464,327 | $339.9 萬 | 0.00% | +606+0.1% | 加碼 |
| Kestrel Investment Management Corp | 460,700 | $337.2 萬 | 2.13% | −35,800−7.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 418,996 | $306.7 萬 | 0.02% | −37,090−8.1% | 減碼 |
| Goldman Sachs Group Inc | 373,587 | $273.5 萬 | 0.00% | −247,316−39.8% | 減碼 |
| SEI Investments Co | 370,483 | $271.2 萬 | 0.00% | +7,286+2.0% | 加碼 |
| Axxcess Wealth Management, LLC | 352,773 | $258.2 萬 | 0.09% | −1,100−0.3% | 減碼 |
| Citadel Advisors LLC | 350,863 | $256.8 萬 | 0.00% | +164,489+88.3% | 加碼 |
| Algert Global LLC | 339,719 | $248.7 萬 | 0.12% | +248,223+271.3% | 加碼 |
| State of Wisconsin Investment Board | 330,591 | $242.0 萬 | 0.01% | +16,563+5.3% | 加碼 |
| Cresset Asset Management, LLC | 326,005 | $238.6 萬 | 0.02% | +120,423+58.6% | 加碼 |
| Nuveen Asset Management, LLC | 308,898 | $226.1 萬 | 0.00% | −463,082−60.0% | 減碼 |
| Prelude Capital Management, LLC | 308,107 | $225.5 萬 | 0.20% | +39,271+14.6% | 加碼 |
| JPMorgan Chase & Co | 282,232 | $206.6 萬 | 0.00% | +126,311+81.0% | 加碼 |
| FMR LLC | 258,819 | $189.5 萬 | 0.00% | −257,385−49.9% | 減碼 |
| Palogic Value Management, L.P. | 220,000 | $161.0 萬 | 0.80% | +50,000+29.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 212,549 | $155.6 萬 | 0.00% | −4,390−2.0% | 減碼 |
| Man Group plc | – | $153.5 萬 | 0.00% | – | – |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 204,750 | $149.9 萬 | 0.80% | −6,150−2.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 201,618 | $147.6 萬 | 0.35% | −117,305−36.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 199,074 | $145.7 萬 | 0.01% | +16,700+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 198,594 | $145.4 萬 | 0.01% | +198,594 | 新進 |
| Royce & Associates LP | 192,164 | $140.7 萬 | 0.01% | +62,744+48.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 182,263 | $133.4 萬 | 0.00% | −367,642−66.9% | 減碼 |
| Swiss National Bank | 172,450 | $126.2 萬 | 0.00% | +1,800+1.1% | 加碼 |
| Pathstone Family Office, LLC | 164,237 | $120.2 萬 | 0.01% | +532+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 158,504 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,798 | $112.6 萬 | 0.00% | −182,599−54.3% | 減碼 |
| McMorgan & Co LLC | 147,626 | $108.1 萬 | 0.20% | +27,025+22.4% | 加碼 |
| Rhumbline Advisers | 143,202 | $104.8 萬 | 0.00% | +3,102+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 137,786 | $100.9 萬 | 0.02% | −137,786−50.0% | 減碼 |
| UBS Group AG | 125,518 | $91.9 萬 | 0.00% | +59,427+89.9% | 加碼 |
| UBS Asset Management Americas Inc | 115,368 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 111,245 | $81.4 萬 | 0.00% | −6,278−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 110,749 | $81.1 萬 | 0.00% | +41,894+60.8% | 加碼 |
| Alliancebernstein L.P. | 109,100 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 108,314 | $79.3 萬 | 0.00% | +2,184+2.1% | 加碼 |
| Cypress Point Wealth Management, LLC | 107,000 | $78.3 萬 | 0.69% | 00.0% | 不變 |
| Invesco Ltd. | 105,976 | $77.6 萬 | 0.00% | −31,878−23.1% | 減碼 |
| Raymond James Trust N.A. | 103,758 | $76.0 萬 | 0.02% | −276−0.3% | 減碼 |
| Versor Investments LP | 103,345 | $75.6 萬 | 0.15% | +64,745+167.7% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 100,000 | $71.1 萬 | 0.74% | 00.0% | 不變 |
| Federated Hermes, Inc. | 92,975 | $68.1 萬 | 0.00% | −310.0% | 減碼 |
| California State Teachers Retirement System | 91,251 | $66.8 萬 | 0.00% | −10,829−10.6% | 減碼 |
| Legal & General Group Plc | 82,446 | $60.4 萬 | 0.00% | +190+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,564 | $59.7 萬 | 0.01% | +8,907+12.3% | 加碼 |
| Bank of America Corp | 80,319 | $58.8 萬 | 0.00% | −268,341−77.0% | 減碼 |
| Marathon Capital Management | 78,420 | $57.4 萬 | 0.14% | +12,282+18.6% | 加碼 |
| Dark Forest Capital Management LP | 74,996 | $54.9 萬 | 0.05% | +38,359+104.7% | 加碼 |
| Commonwealth Equity Services, LLC | 74,433 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 64,910 | $52.8 萬 | 0.00% | −932−1.4% | 減碼 |
| State of Wyoming | 70,786 | $51.8 萬 | 0.11% | +43,901+163.3% | 加碼 |
| Dean Investment Associates, LLC | 70,307 | $51.5 萬 | 0.08% | +70,307 | 新進 |
| Balyasny Asset Management LLC | 61,642 | $45.1 萬 | 0.00% | +28,439+85.7% | 加碼 |
| Jump Financial, LLC | 55,988 | $41.0 萬 | 0.02% | +55,988 | 新進 |
| MetLife Investment Management | 54,618 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 53,923 | $39.5 萬 | 0.00% | +6,114+12.8% | 加碼 |
| HRT Financial LP | 53,308 | $39.0 萬 | 0.00% | +53,308 | 新進 |
| Manufacturers Life Insurance Company, The | 51,771 | $37.9 萬 | 0.00% | +12,015+30.2% | 加碼 |
| American International Group, Inc. | 49,690 | $36.4 萬 | 0.00% | +1,767+3.7% | 加碼 |
| Gotham Asset Management, LLC | 44,943 | $32.9 萬 | 0.01% | −6,751−13.1% | 減碼 |
| Amundi | 49,661 | $32.4 萬 | 0.00% | +20,822+72.2% | 加碼 |
| Mariner, LLC | 43,750 | $32.0 萬 | 0.00% | −7,025−13.8% | 減碼 |
| Trexquant Investment LP | 43,655 | $32.0 萬 | 0.01% | +43,655 | 新進 |
| Principal Financial Group Inc | 40,467 | $29.6 萬 | 0.00% | +9,454+30.5% | 加碼 |
| Voya Investment Management LLC | 40,273 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 38,807 | $28.4 萬 | 0.00% | −43,240−52.7% | 減碼 |
| Millennium Management LLC | 38,362 | $28.1 萬 | 0.00% | −592,288−93.9% | 減碼 |
| New York State Common Retirement Fund | 38,112 | $27.9 萬 | 0.00% | −28−0.1% | 減碼 |
| Banc Funds Co LLC | 34,220 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 33,222 | $24.3 萬 | 0.20% | +11,580+53.5% | 加碼 |
| Barclays PLC | 32,432 | $23.7 萬 | 0.00% | −4,862−13.0% | 減碼 |
| CastleKnight Management LP | 30,200 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,130 | $21.3 萬 | 0.01% | +29,130 | 新進 |
| State Board of Administration of Florida Retirement System | 28,413 | $20.8 萬 | 0.00% | +150+0.5% | 加碼 |
| Legato Capital Management LLC | 28,169 | $20.6 萬 | 0.03% | +28,169 | 新進 |
| Dean Capital Management | 28,169 | $20.6 萬 | 0.15% | +28,169 | 新進 |
| STRS Ohio | 27,800 | $20.3 萬 | 0.00% | 00.0% | 不變 |