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。
2022 年第 3 季 13F 持有人
Oportun Financial Corp 在 2022/9/30 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
- 116
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,237 萬
- 較 2022 年第 2 季 −67.4 萬 (−2.9%)
- 總市值
- $9,775 萬
- 較 2022 年第 2 季 −$9,362 萬 (−48.9%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 25
- 另有 41 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 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 |
2022 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 2022 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 | $1,490 萬 | 4.55% | 00.0% | 不變 |
| BlackRock Inc. | 2,799,120 | $1,223 萬 | 0.00% | +52,518+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,413,952 | $1,055 萬 | 0.03% | −6,615−0.3% | 減碼 |
| Vanguard Group Inc | 1,441,116 | $629.8 萬 | 0.00% | +182,620+14.5% | 加碼 |
| Wellington Management Group LLP | 1,317,621 | $575.8 萬 | 0.00% | −41,130−3.0% | 減碼 |
| Clearbridge Investments, LLC | 1,063,348 | $464.7 萬 | 0.00% | +215,013+25.3% | 加碼 |
| General Catalyst Group Management, LLC | 944,556 | $412.8 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 932,701 | $407.6 萬 | 0.00% | +668,535+253.1% | 加碼 |
| Park West Asset Management LLC | 643,360 | $281.1 萬 | 0.22% | +643,360 | 新進 |
| Glynn Capital Management LLC | 588,233 | $257.1 萬 | 0.55% | 00.0% | 不變 |
| Millennium Management LLC | 585,900 | $256.0 萬 | 0.00% | +201,824+52.5% | 加碼 |
| State Street Corp | 529,302 | $231.3 萬 | 0.00% | +25,905+5.1% | 加碼 |
| Geode Capital Management, LLC | 506,812 | $221.4 萬 | 0.00% | +75,781+17.6% | 加碼 |
| Ashford Capital Management Inc | 373,298 | $163.1 萬 | 0.25% | −818,685−68.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 315,800 | $138.0 萬 | 0.01% | +289,600+1,105.3% | 加碼 |
| Acadian Asset Management LLC | 281,869 | $123.1 萬 | 0.01% | +122,110+76.4% | 加碼 |
| Renaissance Technologies LLC | 245,700 | $107.4 萬 | 0.00% | +159,600+185.4% | 加碼 |
| Northern Trust Corp | 236,852 | $103.4 萬 | 0.00% | +7,948+3.5% | 加碼 |
| HST Ventures, LLC | 185,997 | $81.3 萬 | 0.55% | +124,094+200.5% | 加碼 |
| Norges Bank | 182,200 | $79.6 萬 | 0.00% | +182,200 | 新進 |
| AQR Capital Management LLC | 151,689 | $66.3 萬 | 0.00% | +53,406+54.3% | 加碼 |
| Wells Fargo & Company | 150,797 | $66.0 萬 | 0.00% | −5,991−3.8% | 減碼 |
| Goldman Sachs Group Inc | 150,708 | $65.9 萬 | 0.00% | −225,658−60.0% | 減碼 |
| Bridgeway Capital Management, LLC | 149,000 | $65.1 萬 | 0.02% | −112,900−43.1% | 減碼 |
| Stifel Financial Corp | 147,489 | $64.5 萬 | 0.00% | +69,790+89.8% | 加碼 |
| Charles Schwab Investment Management Inc | 137,569 | $60.2 萬 | 0.00% | −94,144−40.6% | 減碼 |
| Prudential Financial Inc | 121,855 | $53.2 萬 | 0.00% | −38,570−24.0% | 減碼 |
| Graham Capital Management, L.P. | 113,690 | $49.6 萬 | 0.02% | +113,690 | 新進 |
| Bank of New York Mellon Corp | 111,173 | $48.6 萬 | 0.00% | +12,577+12.8% | 加碼 |
| State of Wisconsin Investment Board | 100,658 | $44.0 萬 | 0.00% | +29,025+40.5% | 加碼 |
| Alphabet Inc. | 94,788 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 85,131 | $37.1 萬 | 0.00% | +14,587+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 83,456 | $36.5 萬 | 0.00% | −53,200−38.9% | 減碼 |
| Nuveen Asset Management, LLC | 80,740 | $35.3 萬 | 0.00% | −51,639−39.0% | 減碼 |
| Federated Hermes, Inc. | 80,158 | $35.1 萬 | 0.00% | +50,158+167.2% | 加碼 |
| Two Sigma Advisers, LP | 76,700 | $33.5 萬 | 0.00% | −2,400−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,506 | $31.3 萬 | 0.00% | −82,370−53.5% | 減碼 |
| Two Sigma Investments, LP | 64,147 | $28.0 萬 | 0.00% | −53,918−45.7% | 減碼 |
| Invesco Ltd. | 59,614 | $26.0 萬 | 0.00% | −2,874−4.6% | 減碼 |
| TownSquare Capital, LLC | 58,566 | $25.6 萬 | 0.01% | −8,472−12.6% | 減碼 |
| Daiwa Securities Group Inc. | 57,895 | $25.3 萬 | 0.00% | −11,296−16.3% | 減碼 |
| SEI Investments Co | 56,650 | $24.8 萬 | 0.00% | +32,412+133.7% | 加碼 |
| Occudo Quantitative Strategies LP | 53,332 | $23.3 萬 | 0.02% | +53,332 | 新進 |
| Union Square Park Capital Management, LLC | 51,262 | $22.4 萬 | 0.32% | +51,262 | 新進 |
| Trexquant Investment LP | 46,062 | $20.1 萬 | 0.01% | +46,062 | 新進 |
| Swiss National Bank | 45,300 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 42,372 | $18.6 萬 | 0.00% | −14,977−26.1% | 減碼 |
| Rhumbline Advisers | 41,917 | $18.3 萬 | 0.00% | +2,279+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,500 | $18.1 萬 | 0.00% | +41,500 | 新進 |
| Panagora Asset Management Inc | 40,749 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 39,764 | $17.4 萬 | 0.01% | +39,764 | 新進 |
| New York Life Investment Management LLC | 35,048 | $15.3 萬 | 0.00% | +2,573+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,787 | $14.8 萬 | 0.00% | −117,871−77.7% | 減碼 |
| RBF Capital, LLC | 33,029 | $14.4 萬 | 0.01% | +33,029 | 新進 |
| American Century Companies Inc | 31,244 | $13.7 萬 | 0.00% | +31,244 | 新進 |
| State of Tennessee, Treasury Department | 30,387 | $13.3 萬 | 0.00% | +30,387 | 新進 |
| Ameriprise Financial Inc | 28,496 | $12.4 萬 | 0.00% | −297,558−91.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,407 | $12.4 萬 | 0.00% | −21,808−43.4% | 減碼 |
| California State Teachers Retirement System | 27,928 | $12.2 萬 | 0.00% | −1,136−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,658 | $11.6 萬 | 0.00% | +26,658 | 新進 |
| M&T Bank Corp | 24,981 | $11.0 萬 | 0.00% | +1,618+6.9% | 加碼 |
| Vista Wealth Management Group, LLC | 25,818 | $11.0 萬 | 0.01% | +25,818 | 新進 |
| Engineers Gate Manager LP | 24,530 | $10.7 萬 | 0.01% | −43,638−64.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,469 | $9.80 萬 | 0.01% | +2,742+13.9% | 加碼 |
| LPL Financial LLC | 22,273 | $9.70 萬 | 0.00% | −30,934−58.1% | 減碼 |
| Man Group plc | 21,403 | $9.40 萬 | 0.00% | – | – |
| Citadel Advisors LLC | 20,275 | $8.90 萬 | 0.00% | −88,338−81.3% | 減碼 |
| Susquehanna International Group, LLP | 20,247 | $8.80 萬 | 0.00% | +20,247 | 新進 |
| Raymond James & Associates | 19,268 | $8.40 萬 | 0.00% | −1,945−9.2% | 減碼 |
| Neuberger Berman Group LLC | 18,729 | $8.20 萬 | 0.00% | −280−1.5% | 減碼 |
| Algert Global LLC | 18,650 | $8.20 萬 | 0.00% | +18,650 | 新進 |
| US Bancorp | 15,649 | $6.80 萬 | 0.00% | −1,905−10.9% | 減碼 |
| JPMorgan Chase & Co | 15,267 | $6.70 萬 | 0.00% | −14,281−48.3% | 減碼 |
| Royce & Associates LP | 15,125 | $6.60 萬 | 0.00% | +15,125 | 新進 |
| Credit Suisse AG | 14,693 | $6.40 萬 | 0.00% | +137+0.9% | 加碼 |
| Barclays PLC | 14,305 | $6.20 萬 | 0.00% | −218−1.5% | 減碼 |
| New York State Common Retirement Fund | 13,933 | $6.10 萬 | 0.00% | +85+0.6% | 加碼 |
| American International Group, Inc. | 13,205 | $5.80 萬 | 0.00% | +187+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,260 | $5.36 萬 | 0.00% | +113+0.9% | 加碼 |
| SG Americas Securities, LLC | 11,860 | $5.20 萬 | 0.00% | −7,800−39.7% | 減碼 |
| HSBC Holdings PLC | 11,809 | $5.20 萬 | 0.00% | −1,099−8.5% | 減碼 |
| Deutsche Bank AG | 11,289 | $4.90 萬 | 0.00% | −113,644−91.0% | 減碼 |
| Hillsdale Investment Management Inc. | 10,800 | $4.70 萬 | 0.00% | −401,800−97.4% | 減碼 |
| Mariner, LLC | 10,148 | $4.40 萬 | 0.00% | +10,148 | 新進 |
| Denali Advisors LLC | 9,500 | $4.20 萬 | 0.02% | +6,200+187.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,519 | $3.80 萬 | 0.00% | +2,291+36.8% | 加碼 |
| Legal & General Group Plc | 7,468 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $3.20 萬 | 0.00% | +6,797+1,558.9% | 加碼 |
| Versant Capital Management, Inc | 7,108 | $3.10 萬 | 0.01% | +3,137+79.0% | 加碼 |
| Public Employees Retirement System of Ohio | 6,616 | $2.90 萬 | 0.00% | −14,346−68.4% | 減碼 |
| State of Wyoming | 5,608 | $2.50 萬 | 0.01% | −2,860−33.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,830 | $2.50 萬 | 0.00% | +1,252+27.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,462 | $2.30 萬 | 0.00% | −138,223−96.2% | 減碼 |
| Amalgamated Bank | 3,534 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,143 | $1.40 萬 | 0.00% | −55,733−94.7% | 減碼 |
| FMR LLC | 2,787 | $1.20 萬 | 0.00% | −5,115−64.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,717 | $7,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,536 | $7,000 | 0.00% | +1,536 | 新進 |
| CWM, LLC | 1,252 | $5,000 | 0.00% | +819+189.1% | 加碼 |
| Citigroup Inc | 955 | $4,000 | 0.00% | −3,532−78.7% | 減碼 |