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 4 季 13F 持有人
Oportun Financial Corp 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 −3 家
- 持有股數
- 2,088 萬
- 較 2023 年第 3 季 +205.1 萬 (+10.9%)
- 總市值
- $8,162 萬
- 較 2023 年第 3 季 −$5,429 萬 (−39.9%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 2,484,149 | $971.3 萬 | 8.35% | −10,327−0.4% | 減碼 |
| Findell Capital Management LLC | 2,000,000 | $782.0 萬 | 4.92% | +2,000,000 | 新進 |
| BlackRock Inc. | 1,493,222 | $583.8 萬 | 0.00% | +22,436+1.5% | 加碼 |
| Vanguard Group Inc | 1,393,935 | $545.0 萬 | 0.00% | −31,114−2.2% | 減碼 |
| Long Focus Capital Management, LLC | 1,315,777 | $514.5 萬 | 0.66% | +250,000+23.5% | 加碼 |
| Millennium Management LLC | 1,312,223 | $513.1 萬 | 0.00% | +647,283+97.3% | 加碼 |
| Acadian Asset Management LLC | 731,108 | $285.7 萬 | 0.01% | +192,481+35.7% | 加碼 |
| Madrone Advisors, LLC | 623,295 | $243.7 萬 | 0.30% | −309,662−33.2% | 減碼 |
| RBF Capital, LLC | 589,738 | $230.6 萬 | 0.14% | +128,621+27.9% | 加碼 |
| Glynn Capital Management LLC | 588,233 | $230.0 萬 | 0.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 573,249 | $224.1 萬 | 0.00% | +71,739+14.3% | 加碼 |
| Park West Asset Management LLC | 565,235 | $221.0 萬 | 0.22% | −778,638−57.9% | 減碼 |
| Summa Corp. | 563,808 | $220.4 萬 | 1.54% | +563,808 | 新進 |
| Tejara Capital Ltd | 466,320 | $182.3 萬 | 0.76% | −36,331−7.2% | 減碼 |
| Morgan Stanley | 386,251 | $151.0 萬 | 0.00% | +68,720+21.6% | 加碼 |
| Union Square Park Capital Management, LLC | 368,893 | $144.2 萬 | 2.60% | +368,893 | 新進 |
| Bridgeway Capital Management, LLC | 331,682 | $129.7 萬 | 0.03% | +170,564+105.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 327,179 | $127.9 萬 | 0.01% | +327,179 | 新進 |
| Jacobs Levy Equity Management, Inc | 307,786 | $120.3 萬 | 0.01% | +274,806+833.3% | 加碼 |
| Geode Capital Management, LLC | 301,355 | $117.9 萬 | 0.00% | +7,346+2.5% | 加碼 |
| Two Sigma Advisers, LP | 291,100 | $113.8 萬 | 0.00% | +182,800+168.8% | 加碼 |
| Susquehanna International Group, LLP | 288,704 | $112.9 萬 | 0.00% | +155,847+117.3% | 加碼 |
| Two Sigma Investments, LP | 271,119 | $106.0 萬 | 0.00% | +178,091+191.4% | 加碼 |
| Marshall Wace, LLP | 236,001 | $92.3 萬 | 0.00% | +156,369+196.4% | 加碼 |
| Stifel Financial Corp | 228,466 | $89.3 萬 | 0.00% | +13,488+6.3% | 加碼 |
| Renaissance Technologies LLC | 174,500 | $68.2 萬 | 0.00% | +71,600+69.6% | 加碼 |
| Berger Financial Group, Inc | 157,098 | $61.4 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 140,499 | $54.9 萬 | 0.05% | +120,362+597.7% | 加碼 |
| Citadel Advisors LLC | 117,775 | $46.0 萬 | 0.00% | −40,601−25.6% | 減碼 |
| Goldman Sachs Group Inc | 117,630 | $46.0 萬 | 0.00% | +72,692+161.8% | 加碼 |
| Walleye Capital LLC | 116,860 | $45.7 萬 | 0.01% | +61,161+109.8% | 加碼 |
| Bank of Montreal | 111,929 | $43.9 萬 | 0.00% | +111,929 | 新進 |
| Jump Financial, LLC | 110,411 | $43.2 萬 | 0.01% | +85,895+350.4% | 加碼 |
| Invesco Ltd. | 107,356 | $42.0 萬 | 0.00% | −339,014−75.9% | 減碼 |
| Bank of America Corp | 99,374 | $38.9 萬 | 0.00% | +53,987+118.9% | 加碼 |
| State Street Corp | 96,483 | $37.7 萬 | 0.00% | −237,539−71.1% | 減碼 |
| Cerity Partners LLC | 94,872 | $37.1 萬 | 0.00% | +70,608+291.0% | 加碼 |
| Empowered Funds, LLC | 90,082 | $35.2 萬 | 0.01% | +8,064+9.8% | 加碼 |
| State of Wisconsin Investment Board | 86,400 | $33.8 萬 | 0.00% | −29,300−25.3% | 減碼 |
| Barclays PLC | 83,886 | $32.8 萬 | 0.00% | +46,934+127.0% | 加碼 |
| Globeflex Capital L P | 81,800 | $32.0 萬 | 0.03% | +59,700+270.1% | 加碼 |
| Federated Hermes, Inc. | 80,800 | $31.6 萬 | 0.00% | +30,611+61.0% | 加碼 |
| Jane Street Group, LLC | 78,891 | $30.8 萬 | 0.00% | +78,891 | 新進 |
| Qube Research & Technologies Ltd | 78,431 | $30.7 萬 | 0.00% | +32,045+69.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,422 | $27.1 萬 | 0.00% | +15,930+29.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,821 | $25.7 萬 | 0.00% | +38,366+139.7% | 加碼 |
| American Century Companies Inc | 60,438 | $23.6 萬 | 0.00% | −11,968−16.5% | 減碼 |
| Northern Trust Corp | 56,030 | $21.9 萬 | 0.00% | +5,674+11.3% | 加碼 |
| Flaharty Asset Management, LLC | 40,000 | $15.6 萬 | 0.02% | +36,000+900.0% | 加碼 |
| DAG Ventures, LLC | 38,452 | $15.0 萬 | 1.79% | +38,452 | 新進 |
| UBS Group AG | 36,550 | $14.3 萬 | 0.00% | +34,803+1,992.2% | 加碼 |
| Squarepoint Ops LLC | 36,412 | $14.2 萬 | 0.00% | +20,643+130.9% | 加碼 |
| HRT Financial LP | 35,860 | $14.0 萬 | 0.00% | +35,860 | 新進 |
| D. E. Shaw & Co., Inc. | 34,547 | $13.5 萬 | 0.00% | +8,540+32.8% | 加碼 |
| Ameriprise Financial Inc | 33,896 | $13.3 萬 | 0.00% | +33,896 | 新進 |
| JPMorgan Chase & Co | 23,687 | $9.26 萬 | 0.00% | +23,447+9,769.6% | 加碼 |
| PDT Partners, LLC | 22,980 | $8.99 萬 | 0.01% | −132−0.6% | 減碼 |
| HSBC Holdings PLC | 22,758 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,947 | $8.60 萬 | 0.01% | +21,947 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,400 | $8.37 萬 | 0.00% | −654−3.0% | 減碼 |
| XTX Topco Ltd | 20,582 | $8.05 萬 | 0.02% | +20,582 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,997 | $6.60 萬 | 0.01% | +16,997 | 新進 |
| Versant Capital Management, Inc | 16,522 | $6.46 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 15,537 | $6.08 萬 | 0.00% | +15,537 | 新進 |
| Tower Research Capital LLC (TRC) | 14,594 | $5.71 萬 | 0.00% | +14,394+7,197.0% | 加碼 |
| Charles Schwab Investment Management Inc | 13,044 | $5.10 萬 | 0.00% | −64,300−83.1% | 減碼 |
| Public Employees Retirement System of Ohio | 11,582 | $4.53 萬 | 0.00% | +6,200+115.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,658 | $4.17 萬 | 0.00% | +10,658 | 新進 |
| State of Wyoming | 10,488 | $4.10 萬 | 0.01% | +10,488 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,407 | $4.07 萬 | 0.00% | +10,407 | 新進 |
| Bank of New York Mellon Corp | 10,277 | $4.02 萬 | 0.00% | −66,070−86.5% | 減碼 |
| SG Americas Securities, LLC | 10,198 | $4.00 萬 | 0.00% | +10,198 | 新進 |
| US Bancorp | 6,511 | $2.55 萬 | 0.00% | −7,782−54.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,400 | $2.11 萬 | 0.01% | +5,400 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,650 | $1.82 萬 | 0.00% | −2,140,752−99.8% | 減碼 |
| FMR LLC | 4,649 | $1.82 萬 | 0.00% | +3,488+300.4% | 加碼 |
| Quantbot Technologies LP | 4,000 | $1.56 萬 | 0.00% | +1,074+36.7% | 加碼 |
| Venturi Wealth Management, LLC | 2,000 | $7,820 | 0.00% | +1,165+139.5% | 加碼 |
| Rhumbline Advisers | 1,357 | $5,305 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,250 | $4,887 | 0.00% | −131,850−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 712 | $2,784 | 0.00% | −1,100−60.7% | 減碼 |
| Group One Trading, L.P. | 501 | $1,959 | 0.00% | +501 | 新進 |
| EverSource Wealth Advisors, LLC | 90 | $352 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 86 | $336 | 0.00% | −89,364−99.9% | 減碼 |
| Fifth Third Bancorp | 44 | $172 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 18 | $70 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | 新進 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −288,210−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −110,560−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −57,895−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,069−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −44,039−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −38,771−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,175−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,020−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,443−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,193−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |