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 3 季 13F 持有人
Oportun Financial 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
- 91
- 較 2023 年第 2 季 0 家
- 持有股數
- 2,187 萬
- 較 2023 年第 2 季 −25.1 萬 (−1.1%)
- 總市值
- $1.58 億
- 較 2023 年第 2 季 +$2,581 萬 (+19.5%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 3,047,831 | $2,201 萬 | 32.49% | −360,860−10.6% | 減碼 |
| EMG Holdings, L.P. | 2,494,476 | $1,801 萬 | 13.93% | −231,226−8.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,145,402 | $1,549 萬 | 0.04% | −11,588−0.5% | 減碼 |
| BlackRock Inc. | 1,470,786 | $1,062 萬 | 0.00% | +171,572+13.2% | 加碼 |
| Vanguard Group Inc | 1,425,049 | $1,029 萬 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,343,873 | $970.3 萬 | 0.89% | −134,760−9.1% | 減碼 |
| Long Focus Capital Management, LLC | 1,065,777 | $769.5 萬 | 1.10% | 00.0% | 不變 |
| Madrone Advisors, LLC | 932,957 | $673.6 萬 | 1.45% | 00.0% | 不變 |
| Millennium Management LLC | 664,940 | $480.1 萬 | 0.00% | −310,756−31.8% | 減碼 |
| Glynn Capital Management LLC | 588,233 | $424.7 萬 | 0.92% | 00.0% | 不變 |
| Acadian Asset Management LLC | 538,627 | $388.7 萬 | 0.02% | +432,517+407.6% | 加碼 |
| Tejara Capital Ltd | 502,651 | $362.9 萬 | 2.06% | +25,000+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 501,510 | $362.1 萬 | 0.00% | +157,626+45.8% | 加碼 |
| RBF Capital, LLC | 461,117 | $332.9 萬 | 0.22% | +11,200+2.5% | 加碼 |
| Invesco Ltd. | 446,370 | $322.3 萬 | 0.00% | +341,102+324.0% | 加碼 |
| State Street Corp | 334,022 | $241.2 萬 | 0.00% | +2,958+0.9% | 加碼 |
| Morgan Stanley | 317,531 | $229.3 萬 | 0.00% | +105,983+50.1% | 加碼 |
| Geode Capital Management, LLC | 294,009 | $212.3 萬 | 0.00% | +8,714+3.1% | 加碼 |
| Acuitas Investments, LLC | 288,210 | $208.1 萬 | 1.22% | +288,210 | 新進 |
| Stifel Financial Corp | 214,978 | $155.2 萬 | 0.00% | −77,688−26.5% | 減碼 |
| Bridgeway Capital Management, LLC | 161,118 | $116.3 萬 | 0.03% | +49,577+44.4% | 加碼 |
| Citadel Advisors LLC | 158,376 | $114.3 萬 | 0.00% | −30,482−16.1% | 減碼 |
| Berger Financial Group, Inc | 157,098 | $113.4 萬 | 0.13% | +157,098 | 新進 |
| Wells Fargo & Company | 133,100 | $96.1 萬 | 0.00% | −3,679−2.7% | 減碼 |
| Susquehanna International Group, LLP | 132,857 | $95.9 萬 | 0.00% | −44,769−25.2% | 減碼 |
| State of Wisconsin Investment Board | 115,700 | $83.5 萬 | 0.00% | −33,200−22.3% | 減碼 |
| Clearbridge Investments, LLC | 110,560 | $79.8 萬 | 0.00% | −37,815−25.5% | 減碼 |
| Two Sigma Advisers, LP | 108,300 | $78.2 萬 | 0.00% | +108,300 | 新進 |
| Renaissance Technologies LLC | 102,900 | $74.3 萬 | 0.00% | −49,769−32.6% | 減碼 |
| Two Sigma Investments, LP | 93,028 | $67.2 萬 | 0.00% | +62,228+202.0% | 加碼 |
| Citigroup Inc | 89,450 | $64.6 萬 | 0.00% | +89,040+21,717.1% | 加碼 |
| Empowered Funds, LLC | 82,018 | $59.2 萬 | 0.02% | +40,477+97.4% | 加碼 |
| Marshall Wace, LLP | 79,632 | $57.5 萬 | 0.00% | +64,832+438.1% | 加碼 |
| Charles Schwab Investment Management Inc | 77,344 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,347 | $55.1 萬 | 0.00% | +2,865+3.9% | 加碼 |
| American Century Companies Inc | 72,406 | $52.3 萬 | 0.00% | −43,108−37.3% | 減碼 |
| Daiwa Securities Group Inc. | 57,895 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 55,699 | $40.2 萬 | 0.01% | +37,585+207.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,492 | $38.6 萬 | 0.00% | +3,519+7.0% | 加碼 |
| Northern Trust Corp | 50,356 | $36.4 萬 | 0.00% | +3,414+7.3% | 加碼 |
| Federated Hermes, Inc. | 50,189 | $36.2 萬 | 0.00% | −29,811−37.3% | 減碼 |
| Trexquant Investment LP | 48,069 | $34.7 萬 | 0.01% | +48,069 | 新進 |
| Qube Research & Technologies Ltd | 46,386 | $33.5 萬 | 0.00% | −8,777−15.9% | 減碼 |
| Bank of America Corp | 45,387 | $32.8 萬 | 0.00% | +43,120+1,902.1% | 加碼 |
| Goldman Sachs Group Inc | 44,938 | $32.4 萬 | 0.00% | +5,348+13.5% | 加碼 |
| TownSquare Capital, LLC | 44,039 | $31.8 萬 | 0.01% | −1,995−4.3% | 減碼 |
| SEI Investments Co | 38,771 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 36,952 | $26.7 萬 | 0.00% | +21,071+132.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,980 | $23.8 萬 | 0.00% | +32,980 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,455 | $19.8 萬 | 0.00% | +27,455 | 新進 |
| D. E. Shaw & Co., Inc. | 26,007 | $18.8 萬 | 0.00% | −2,177−7.7% | 減碼 |
| Jump Financial, LLC | 24,516 | $17.7 萬 | 0.01% | −1,700−6.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,280 | $17.5 萬 | 0.02% | +24,280 | 新進 |
| Cerity Partners LLC | 24,264 | $17.5 萬 | 0.00% | +24,264 | 新進 |
| PDT Partners, LLC | 23,112 | $16.7 萬 | 0.02% | +594+2.6% | 加碼 |
| HSBC Holdings PLC | 22,758 | $16.3 萬 | 0.00% | +22,758 | 新進 |
| Globeflex Capital L P | 22,100 | $16.0 萬 | 0.02% | +22,100 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,054 | $15.9 萬 | 0.01% | −28−0.1% | 減碼 |
| Gsa Capital Partners LLP | 20,137 | $14.5 萬 | 0.01% | −10,554−34.4% | 減碼 |
| Neuberger Berman Group LLC | 18,175 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 16,522 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 16,020 | $11.6 萬 | 0.00% | +2,950+22.6% | 加碼 |
| Squarepoint Ops LLC | 15,769 | $11.4 萬 | 0.00% | −48,124−75.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,443 | $11.1 萬 | 0.00% | +15,443 | 新進 |
| Verition Fund Management LLC | 15,193 | $11.0 萬 | 0.00% | −7,482−33.0% | 減碼 |
| Corton Capital Inc. | 14,888 | $10.7 萬 | 0.05% | +14,888 | 新進 |
| US Bancorp | 14,293 | $10.3 萬 | 0.00% | +1,412+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 12,516 | $9.04 萬 | 0.00% | +12,516 | 新進 |
| DGS Capital Management, LLC | 10,983 | $7.93 萬 | 0.04% | +314+2.9% | 加碼 |
| M&T Bank Corp | 10,256 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,532 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,930 | $5.73 萬 | 0.00% | +5,377+210.6% | 加碼 |
| Public Employees Retirement System of Ohio | 5,382 | $3.90 萬 | 0.00% | +5,382 | 新進 |
| Quarry LP | 5,215 | $3.77 萬 | 0.02% | +2,442+88.1% | 加碼 |
| Flaharty Asset Management, LLC | 4,000 | $2.89 萬 | 0.00% | +4,000 | 新進 |
| Quantbot Technologies LP | 2,926 | $2.11 萬 | 0.00% | −13,216−81.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,812 | $1.31 萬 | 0.00% | +290+19.1% | 加碼 |
| UBS Group AG | 1,747 | $1.26 萬 | 0.00% | +1,469+528.4% | 加碼 |
| Rhumbline Advisers | 1,357 | $9,797 | 0.00% | −1,298−48.9% | 減碼 |
| FMR LLC | 1,161 | $8,382 | 0.00% | +34+3.0% | 加碼 |
| Venturi Wealth Management, LLC | 835 | $6,029 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 295 | $2,130 | 0.00% | +295 | 新進 |
| JPMorgan Chase & Co | 240 | $1,733 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 212 | $1,530 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $1,444 | 0.00% | −8,110−97.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 90 | $650 | 0.00% | +90 | 新進 |
| Nisa Investment Advisors, LLC | 89 | $643 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 64 | $463 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 44 | $318 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 18 | $130 | 0.00% | +18 | 新進 |
| Royal Bank of Canada | 21 | $0 | 0.00% | −1,484−98.6% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −845,275−100.0% | 清倉 |
| Alphabet Inc. | 0 | $0 | 0.00% | −94,788−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −83,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,878−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,610−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,616−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,328−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,697−100.0% | 清倉 |