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。
2023 年第 2 季 13F 持有人
Oportun Financial 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
- 92
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,217 萬
- 較 2023 年第 1 季 −80.3 萬 (−3.5%)
- 總市值
- $1.32 億
- 較 2023 年第 1 季 +$4,370 萬 (+49.3%)
- 新進機構
- 25
- 另有 25 家加碼
- 清倉機構
- 30
- 另有 31 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 |
2023 年第 2 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 2023 年第 1 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 | $2,035 萬 | 12.26% | 00.0% | 不變 |
| EMG Holdings, L.P. | 2,725,702 | $1,627 萬 | 9.86% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 2,156,990 | $1,288 萬 | 0.04% | +33,559+1.6% | 加碼 |
| Park West Asset Management LLC | 1,478,633 | $882.7 萬 | 0.77% | +40,927+2.8% | 加碼 |
| Vanguard Group Inc | 1,425,049 | $850.8 萬 | 0.00% | −98,464−6.5% | 減碼 |
| BlackRock Inc. | 1,299,214 | $775.6 萬 | 0.00% | −1,451,350−52.8% | 減碼 |
| Long Focus Capital Management, LLC | 1,065,777 | $636.3 萬 | 0.96% | +322,422+43.4% | 加碼 |
| Millennium Management LLC | 975,696 | $582.5 萬 | 0.01% | +520,609+114.4% | 加碼 |
| Madrone Advisors, LLC | 932,957 | $557.0 萬 | 0.97% | 00.0% | 不變 |
| Bank of Montreal | 845,275 | $508.0 萬 | 0.00% | +845,275 | 新進 |
| Glynn Capital Management LLC | 588,233 | $351.2 萬 | 0.78% | 00.0% | 不變 |
| Tejara Capital Ltd | 477,651 | $285.2 萬 | 1.40% | −52,417−9.9% | 減碼 |
| RBF Capital, LLC | 449,917 | $268.6 萬 | 0.17% | +25,949+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 343,884 | $205.3 萬 | 0.00% | +109,780+46.9% | 加碼 |
| State Street Corp | 331,064 | $197.6 萬 | 0.00% | −153,847−31.7% | 減碼 |
| Stifel Financial Corp | 292,666 | $174.7 萬 | 0.00% | +100,820+52.6% | 加碼 |
| Geode Capital Management, LLC | 285,295 | $170.3 萬 | 0.00% | −269,609−48.6% | 減碼 |
| Morgan Stanley | 211,548 | $126.3 萬 | 0.00% | −16,211−7.1% | 減碼 |
| Citadel Advisors LLC | 188,858 | $112.7 萬 | 0.00% | +36,974+24.3% | 加碼 |
| Susquehanna International Group, LLP | 177,626 | $106.0 萬 | 0.00% | +125,658+241.8% | 加碼 |
| Renaissance Technologies LLC | 152,669 | $91.1 萬 | 0.00% | −39,640−20.6% | 減碼 |
| State of Wisconsin Investment Board | 148,900 | $88.9 萬 | 0.00% | +10,200+7.4% | 加碼 |
| Clearbridge Investments, LLC | 148,375 | $88.6 萬 | 0.00% | −55,447−27.2% | 減碼 |
| Wells Fargo & Company | 136,779 | $81.7 萬 | 0.00% | −7,891−5.5% | 減碼 |
| American Century Companies Inc | 115,514 | $69.0 萬 | 0.00% | −10,501−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 111,541 | $66.6 萬 | 0.02% | +1,426+1.3% | 加碼 |
| Acadian Asset Management LLC | 106,110 | $63.2 萬 | 0.00% | −682−0.6% | 減碼 |
| Invesco Ltd. | 105,268 | $62.8 萬 | 0.00% | −7,191−6.4% | 減碼 |
| Alphabet Inc. | 94,788 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,100 | $49.6 萬 | 0.00% | −51,800−38.4% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $47.8 萬 | 0.00% | −100,000−55.6% | 減碼 |
| Charles Schwab Investment Management Inc | 77,344 | $46.2 萬 | 0.00% | −63,540−45.1% | 減碼 |
| Bank of New York Mellon Corp | 73,482 | $43.9 萬 | 0.00% | −82,862−53.0% | 減碼 |
| Squarepoint Ops LLC | 63,893 | $38.1 萬 | 0.00% | +36,447+132.8% | 加碼 |
| Daiwa Securities Group Inc. | 57,895 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 55,163 | $32.9 萬 | 0.00% | +55,163 | 新進 |
| Cubist Systematic Strategies, LLC | 49,973 | $29.8 萬 | 0.00% | +10,790+27.5% | 加碼 |
| Northern Trust Corp | 46,942 | $28.0 萬 | 0.00% | −168,179−78.2% | 減碼 |
| TownSquare Capital, LLC | 46,034 | $27.5 萬 | 0.01% | +6,224+15.6% | 加碼 |
| Jane Street Group, LLC | 43,878 | $26.2 萬 | 0.00% | +43,878 | 新進 |
| Empowered Funds, LLC | 41,541 | $24.8 萬 | 0.01% | +41,541 | 新進 |
| EA Series Trust | 41,541 | $24.8 萬 | 0.01% | +41,541 | 新進 |
| Goldman Sachs Group Inc | 39,590 | $23.6 萬 | 0.00% | −95,405−70.7% | 減碼 |
| SEI Investments Co | 38,771 | $23.1 萬 | 0.00% | −293−0.8% | 減碼 |
| Two Sigma Investments, LP | 30,800 | $18.4 萬 | 0.00% | +8,400+37.5% | 加碼 |
| Gsa Capital Partners LLP | 30,691 | $18.3 萬 | 0.02% | +15,660+104.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,184 | $16.8 萬 | 0.00% | +17,412+161.6% | 加碼 |
| Ergoteles LLC | 27,800 | $16.6 萬 | 0.01% | +27,800 | 新進 |
| Old Mission Capital LLC | 26,610 | $15.9 萬 | 0.01% | +26,610 | 新進 |
| Jump Financial, LLC | 26,216 | $15.7 萬 | 0.01% | +26,216 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,616 | $14.7 萬 | 0.02% | +24,616 | 新進 |
| Verition Fund Management LLC | 22,675 | $13.5 萬 | 0.00% | +22,675 | 新進 |
| PDT Partners, LLC | 22,518 | $13.4 萬 | 0.02% | +22,518 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,082 | $13.2 萬 | 0.01% | −305−1.4% | 減碼 |
| Laurion Capital Management LP | 19,328 | $11.5 萬 | 0.00% | +19,328 | 新進 |
| Mirabella Financial Services LLP | 18,697 | $11.2 萬 | 0.01% | +18,697 | 新進 |
| Neuberger Berman Group LLC | 18,175 | $10.9 萬 | 0.00% | +2,039+12.6% | 加碼 |
| Walleye Capital LLC | 18,114 | $10.8 萬 | 0.00% | +18,114 | 新進 |
| XTX Topco Ltd | 17,228 | $10.3 萬 | 0.02% | +17,228 | 新進 |
| Versant Capital Management, Inc | 16,522 | $9.86 萬 | 0.03% | +3,138+23.4% | 加碼 |
| Quantbot Technologies LP | 16,142 | $9.64 萬 | 0.01% | +16,142 | 新進 |
| Barclays PLC | 15,881 | $9.48 萬 | 0.00% | −20,155−55.9% | 減碼 |
| Marshall Wace, LLP | 14,800 | $8.84 萬 | 0.00% | +14,800 | 新進 |
| AE Wealth Management LLC | 13,525 | $8.07 萬 | 0.00% | +13,525 | 新進 |
| Virtu Financial LLC | 13,306 | $7.90 萬 | 0.01% | +13,306 | 新進 |
| Brandywine Global Investment Management, LLC | 13,070 | $7.80 萬 | 0.00% | +13,070 | 新進 |
| US Bancorp | 12,881 | $7.69 萬 | 0.00% | −410−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,900 | $6.51 萬 | 0.00% | +10,900 | 新進 |
| DGS Capital Management, LLC | 10,669 | $6.37 萬 | 0.03% | +10,669 | 新進 |
| M&T Bank Corp | 10,256 | $6.13 萬 | 0.00% | −948−8.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,532 | $5.09 萬 | 0.00% | +1,659+24.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,310 | $4.96 萬 | 0.00% | +5,502+195.9% | 加碼 |
| Point72 Middle East FZE | 3,968 | $2.37 萬 | 0.00% | +483+13.9% | 加碼 |
| Simplex Trading, LLC | 3,091 | $1.80 萬 | 0.00% | −10,665−77.5% | 減碼 |
| Quarry LP | 2,773 | $1.66 萬 | 0.01% | +2,773 | 新進 |
| Rhumbline Advisers | 2,655 | $1.58 萬 | 0.00% | −40,156−93.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,553 | $1.52 萬 | 0.00% | +1,420+125.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,352 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,267 | $1.35 萬 | 0.00% | −38,183−94.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,522 | $9,085 | 0.00% | −182−10.7% | 減碼 |
| Royal Bank of Canada | 1,505 | $9,000 | 0.00% | −70−4.4% | 減碼 |
| FMR LLC | 1,127 | $6,728 | 0.00% | +406+56.3% | 加碼 |
| Venturi Wealth Management, LLC | 835 | $4,985 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 607 | $3,624 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 410 | $2,448 | 0.00% | +396+2,828.6% | 加碼 |
| UBS Group AG | 278 | $1,660 | 0.00% | −15,800−98.3% | 減碼 |
| JPMorgan Chase & Co | 240 | $1,433 | 0.00% | −21,558−98.9% | 減碼 |
| New York State Common Retirement Fund | 233 | $1,391 | 0.00% | −13,700−98.3% | 減碼 |
| First Horizon Advisors, Inc. | 212 | $1,265 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 89 | $531 | 0.00% | +89 | 新進 |
| Wolff Wiese Magana LLC | 64 | $383 | 0.00% | +64 | 新進 |
| Fifth Third Bancorp | 44 | $263 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −232,618−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −94,155−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −43,389−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,389−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,049−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,390−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −27,420−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,743−100.0% | 清倉 |