Oportun Financial Corp
OPRT- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001538716
近 90 天，Oportun Financial Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 133 家機構在 13F 申報持有，市值合計 $2.16 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Oportun Financial Corp 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,062 萬
- 較 2021 年第 2 季 +86.2 萬 (+4.4%)
- 總市值
- $5.16 億
- 較 2021 年第 2 季 +$1.20 億 (+30.4%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 OPRT 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 | 133 | $2.16 億 |
| 2026 年第 1 季 | 126 | $1.62 億 |
| 2025 年第 4 季 | 120 | $1.79 億 |
| 2025 年第 3 季 | 125 | $2.10 億 |
| 2025 年第 2 季 | 106 | $2.31 億 |
| 2025 年第 1 季 | 94 | $1.44 億 |
| 2024 年第 4 季 | 76 | $8,348 萬 |
| 2024 年第 3 季 | 72 | $5,980 萬 |
| 2024 年第 2 季 | 70 | $6,044 萬 |
| 2024 年第 1 季 | 76 | $4,933 萬 |
| 2023 年第 4 季 | 87 | $8,162 萬 |
| 2023 年第 3 季 | 91 | $1.58 億 |
| 2023 年第 2 季 | 92 | $1.32 億 |
| 2023 年第 1 季 | 97 | $8,866 萬 |
| 2022 年第 4 季 | 120 | $1.29 億 |
| 2022 年第 3 季 | 116 | $9,775 萬 |
| 2022 年第 2 季 | 119 | $1.91 億 |
| 2022 年第 1 季 | 112 | $3.23 億 |
| 2021 年第 4 季 | 98 | $4.40 億 |
| 2021 年第 3 季 | 79 | $5.16 億 |
| 2021 年第 2 季 | 75 | $3.96 億 |
| 2021 年第 1 季 | 77 | $3.90 億 |
2021 年第 3 季持有機構
每家機構持有 Oportun Financial Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $8,532 萬 | 14.11% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,343,835 | $8,370 萬 | 0.20% | +17,173+0.5% | 加碼 |
| BlackRock Inc. | 2,736,185 | $6,849 萬 | 0.00% | +42,644+1.6% | 加碼 |
| Wellington Management Group LLP | 2,225,454 | $5,570 萬 | 0.01% | +611,601+37.9% | 加碼 |
| Ashford Capital Management Inc | 1,449,890 | $3,629 萬 | 3.30% | +146,090+11.2% | 加碼 |
| Glynn Capital Management LLC | 1,186,454 | $2,970 萬 | 2.61% | 00.0% | 不變 |
| Vanguard Group Inc | 1,047,717 | $2,623 萬 | 0.00% | +3,517+0.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 826,340 | $2,068 萬 | 1.18% | +12,820+1.6% | 加碼 |
| Clearbridge Investments, LLC | 640,600 | $1,603 萬 | 0.01% | −51,169−7.4% | 減碼 |
| State Street Corp | 468,851 | $1,174 萬 | 0.00% | +24,358+5.5% | 加碼 |
| Goldman Sachs Group Inc | 439,274 | $1,100 萬 | 0.00% | −29,092−6.2% | 減碼 |
| EJF Capital LLC | 398,848 | $998.3 萬 | 0.87% | +296+0.1% | 加碼 |
| Geode Capital Management, LLC | 340,884 | $853.2 萬 | 0.00% | +6,571+2.0% | 加碼 |
| Northern Trust Corp | 178,237 | $446.2 萬 | 0.00% | −9,973−5.3% | 減碼 |
| Wells Fargo & Company | 161,318 | $403.8 萬 | 0.00% | +3,912+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 140,000 | $350.4 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 135,630 | $339.5 萬 | 0.00% | +5,787+4.5% | 加碼 |
| JPMorgan Chase & Co | 127,299 | $318.6 萬 | 0.00% | −24,437−16.1% | 減碼 |
| Invesco Ltd. | 108,036 | $270.4 萬 | 0.00% | +76,459+242.1% | 加碼 |
| Morgan Stanley | 103,760 | $259.7 萬 | 0.00% | +48,060+86.3% | 加碼 |
| Dimensional Fund Advisors LP | 82,382 | $206.2 萬 | 0.00% | +31,789+62.8% | 加碼 |
| Nuveen Asset Management, LLC | 83,843 | $205.1 萬 | 0.00% | −3,918−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 77,191 | $193.2 萬 | 0.01% | +13,000+20.3% | 加碼 |
| Bank of New York Mellon Corp | 76,096 | $190.5 萬 | 0.00% | +6,352+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,124 | $185.5 萬 | 0.00% | −19,371−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,926 | $149.9 萬 | 0.00% | −38,963−39.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $145.2 萬 | 0.00% | +58,000 | 新進 |
| Bank of America Corp | 51,340 | $128.5 萬 | 0.00% | −1,415−2.7% | 減碼 |
| Stifel Financial Corp | 51,198 | $128.2 萬 | 0.00% | +3,680+7.7% | 加碼 |
| Federated Hermes, Inc. | 50,426 | $126.2 萬 | 0.00% | −49,672−49.6% | 減碼 |
| TownSquare Capital, LLC | 48,039 | $120.3 萬 | 0.03% | +11,428+31.2% | 加碼 |
| Citadel Advisors LLC | 30,734 | $76.9 萬 | 0.00% | −3,463−10.1% | 減碼 |
| LPL Financial LLC | 26,063 | $65.2 萬 | 0.00% | +2,779+11.9% | 加碼 |
| Zacks Investment Management | 24,955 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 24,632 | $61.7 萬 | 0.00% | +835+3.5% | 加碼 |
| M&T Bank Corp | 22,679 | $56.7 萬 | 0.00% | −57−0.3% | 減碼 |
| Acadian Asset Management LLC | 22,568 | $56.4 萬 | 0.00% | +9,173+68.5% | 加碼 |
| SEI Investments Co | 21,784 | $54.3 萬 | 0.00% | +649+3.1% | 加碼 |
| IndexIQ Advisors LLC | 21,709 | $54.3 萬 | 0.02% | +2,174+11.1% | 加碼 |
| Neuberger Berman Group LLC | 21,083 | $52.8 萬 | 0.00% | +3,573+20.4% | 加碼 |
| US Bancorp | 20,798 | $52.1 萬 | 0.00% | −765−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 20,559 | $51.5 萬 | 0.00% | −2,390−10.4% | 減碼 |
| Aj Wealth Strategies, LLC | 18,534 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,181 | $40.5 萬 | 0.00% | +6,026+59.3% | 加碼 |
| Price T Rowe Associates Inc | 14,604 | $36.6 萬 | 0.00% | +177+1.2% | 加碼 |
| New York State Common Retirement Fund | 13,872 | $34.7 萬 | 0.00% | −4,085−22.7% | 減碼 |
| SG Americas Securities, LLC | 12,533 | $31.4 萬 | 0.00% | +12,533 | 新進 |
| Deutsche Bank AG | 11,999 | $30.0 萬 | 0.00% | −194−1.6% | 減碼 |
| California State Teachers Retirement System | 11,690 | $29.3 萬 | 0.00% | −17,016−59.3% | 減碼 |
| American International Group, Inc. | 11,414 | $28.6 萬 | 0.00% | −272−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,343 | $28.4 萬 | 0.00% | −1,236−9.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,686 | $24.2 萬 | 0.03% | +9,686 | 新進 |
| PDT Partners, LLC | 9,447 | $23.6 萬 | 0.02% | +9,447 | 新進 |
| Voya Investment Management LLC | 8,504 | $21.3 萬 | 0.00% | +8,504 | 新進 |
| MetLife Investment Management | 7,407 | $18.5 萬 | 0.00% | +3,803+105.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,727 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,130 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,672 | $6.70 萬 | 0.00% | −908−25.4% | 減碼 |
| Citigroup Inc | 2,291 | $5.70 萬 | 0.00% | +1,099+92.2% | 加碼 |
| Legal & General Group Plc | 1,715 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,717 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,321 | $3.20 萬 | 0.00% | +178+15.6% | 加碼 |
| Global Retirement Partners, LLC | 1,213 | $3.00 萬 | 0.00% | −26−2.1% | 減碼 |
| Spire Wealth Management | 803 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 741 | $1.90 萬 | 0.00% | −1,051−58.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 633 | $1.60 萬 | 0.00% | −4,354−87.3% | 減碼 |
| Wolff Wiese Magana LLC | 613 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 400 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 212 | $5,000 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 217 | $5,000 | 0.00% | +217 | 新進 |
| Berman Capital Advisors, LLC | 196 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 66 | $2,000 | 0.00% | +66 | 新進 |
| Red Tortoise LLC | 491 | $2,000 | 0.00% | +491 | 新進 |
| Rockefeller Capital Management L.P. | 40 | $1,000 | 0.00% | +40 | 新進 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −44,754−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,441−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |