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。
2024 年第 1 季 13F 持有人
Oportun Financial Corp 在 2024/3/31 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
- 76
- 較 2023 年第 4 季 −11 家
- 持有股數
- 2,030 萬
- 較 2023 年第 4 季 −57.8 萬 (−2.8%)
- 總市值
- $4,933 萬
- 較 2023 年第 4 季 −$3,230 萬 (−39.6%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 32 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 2,209,900 | $537.0 萬 | 5.63% | −274,249−11.0% | 減碼 |
| Findell Capital Management LLC | 2,021,000 | $491.1 萬 | 2.66% | +21,000+1.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,641,580 | $398.9 萬 | 0.46% | +325,803+24.8% | 加碼 |
| Vanguard Group Inc | 1,293,535 | $314.3 萬 | 0.00% | −100,400−7.2% | 減碼 |
| BlackRock Inc. | 1,210,956 | $294.3 萬 | 0.00% | −282,266−18.9% | 減碼 |
| Millennium Management LLC | 1,192,459 | $289.8 萬 | 0.00% | −119,764−9.1% | 減碼 |
| Acadian Asset Management LLC | 813,254 | $197.5 萬 | 0.01% | +82,146+11.2% | 加碼 |
| Union Square Park Capital Management, LLC | 758,360 | $184.3 萬 | 3.48% | +389,467+105.6% | 加碼 |
| Boothbay Fund Management, LLC | 698,600 | $169.8 萬 | 0.05% | +698,600 | 新進 |
| Madrone Advisors, LLC | 623,295 | $151.5 萬 | 0.21% | 00.0% | 不變 |
| Glynn Capital Management LLC | 588,233 | $142.9 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 586,336 | $142.5 萬 | 0.00% | +13,087+2.3% | 加碼 |
| Summa Corp. | 563,808 | $137.0 萬 | 0.75% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 537,342 | $130.6 萬 | 0.01% | +210,163+64.2% | 加碼 |
| RBF Capital, LLC | 534,902 | $130.0 萬 | 0.07% | −54,836−9.3% | 減碼 |
| Morgan Stanley | 355,371 | $86.4 萬 | 0.00% | −30,880−8.0% | 減碼 |
| Stifel Financial Corp | 336,472 | $81.8 萬 | 0.00% | +108,006+47.3% | 加碼 |
| Bridgeway Capital Management, LLC | 314,032 | $76.3 萬 | 0.02% | −17,650−5.3% | 減碼 |
| Two Sigma Advisers, LP | 309,900 | $75.3 萬 | 0.00% | +18,800+6.5% | 加碼 |
| Susquehanna International Group, LLP | 303,763 | $73.8 萬 | 0.00% | +15,059+5.2% | 加碼 |
| Geode Capital Management, LLC | 303,213 | $73.7 萬 | 0.00% | +1,858+0.6% | 加碼 |
| Two Sigma Investments, LP | 271,005 | $65.9 萬 | 0.00% | −1140.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 261,595 | $63.6 萬 | 0.00% | −46,191−15.0% | 減碼 |
| Renaissance Technologies LLC | 195,585 | $47.5 萬 | 0.00% | +21,085+12.1% | 加碼 |
| Tejara Capital Ltd | 180,827 | $43.9 萬 | 0.16% | −285,493−61.2% | 減碼 |
| Marshall Wace, LLP | 179,332 | $43.6 萬 | 0.00% | −56,669−24.0% | 減碼 |
| Berger Financial Group, Inc | 175,610 | $42.7 萬 | 0.04% | +18,512+11.8% | 加碼 |
| Invesco Ltd. | 163,310 | $39.7 萬 | 0.00% | +55,954+52.1% | 加碼 |
| Jane Street Group, LLC | 138,446 | $33.6 萬 | 0.00% | +59,555+75.5% | 加碼 |
| Empowered Funds, LLC | 97,432 | $23.7 萬 | 0.00% | +7,350+8.2% | 加碼 |
| State Street Corp | 96,483 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 90,000 | $21.9 萬 | 0.00% | +9,200+11.4% | 加碼 |
| Globeflex Capital L P | 81,800 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 79,664 | $19.4 萬 | 0.00% | +55,977+236.3% | 加碼 |
| Qube Research & Technologies Ltd | 74,010 | $18.0 萬 | 0.00% | −4,421−5.6% | 減碼 |
| Citadel Advisors LLC | 73,163 | $17.8 萬 | 0.00% | −44,612−37.9% | 減碼 |
| Bank of Montreal | 63,110 | $15.7 萬 | 0.00% | −48,819−43.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,809 | $14.5 萬 | 0.00% | −6,012−9.1% | 減碼 |
| Northern Trust Corp | 57,756 | $14.0 萬 | 0.00% | +1,726+3.1% | 加碼 |
| SkyView Investment Advisors, LLC | 52,500 | $12.8 萬 | 0.02% | +52,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 52,327 | $12.7 萬 | 0.00% | +52,327 | 新進 |
| Gsa Capital Partners LLP | 51,865 | $12.6 萬 | 0.01% | −88,634−63.1% | 減碼 |
| Barclays PLC | 51,325 | $12.5 萬 | 0.00% | −32,561−38.8% | 減碼 |
| Squarepoint Ops LLC | 47,477 | $11.5 萬 | 0.00% | +11,065+30.4% | 加碼 |
| American Century Companies Inc | 44,046 | $10.7 萬 | 0.00% | −16,392−27.1% | 減碼 |
| Bank of America Corp | 42,754 | $10.4 萬 | 0.00% | −56,620−57.0% | 減碼 |
| State of Wisconsin Investment Board | 42,700 | $10.4 萬 | 0.00% | −43,700−50.6% | 減碼 |
| DAG Ventures, LLC | 38,452 | $9.34 萬 | 1.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,279 | $9.06 萬 | 0.00% | +3,383+10.0% | 加碼 |
| Goldman Sachs Group Inc | 35,040 | $8.51 萬 | 0.00% | −82,590−70.2% | 減碼 |
| Versant Capital Management, Inc | 30,601 | $7.44 萬 | 0.02% | +14,079+85.2% | 加碼 |
| PDT Partners, LLC | 29,271 | $7.11 萬 | 0.01% | +6,291+27.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,067 | $6.82 萬 | 0.00% | −41,355−59.6% | 減碼 |
| HSBC Holdings PLC | 22,758 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 20,588 | $5.00 萬 | 0.00% | −812−3.8% | 減碼 |
| Flaharty Asset Management, LLC | 20,000 | $4.86 萬 | 0.01% | −20,000−50.0% | 減碼 |
| XTX Topco Ltd | 17,123 | $4.16 萬 | 0.01% | −3,459−16.8% | 減碼 |
| Man Group plc | 15,537 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,103 | $3.67 萬 | 0.00% | +3,521+30.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,914 | $3.38 萬 | 0.01% | +8,514+157.7% | 加碼 |
| Virtu Financial LLC | 13,152 | $3.20 萬 | 0.00% | −8,795−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 13,044 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,178 | $2.47 萬 | 0.00% | −26,372−72.2% | 減碼 |
| US Bancorp | 4,604 | $1.12 萬 | 0.00% | −1,907−29.3% | 減碼 |
| FMR LLC | 4,114 | $9,997 | 0.00% | −535−11.5% | 減碼 |
| Venturi Wealth Management, LLC | 2,000 | $4,860 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $3,645 | 0.00% | +1,500 | 新進 |
| Rhumbline Advisers | 1,357 | $3,297 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,016 | $2,469 | 0.00% | −13,578−93.0% | 減碼 |
| Quantbot Technologies LP | 800 | $1,944 | 0.00% | −3,200−80.0% | 減碼 |
| Advisor Group Holdings, Inc. | 712 | $1,730 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 501 | $1,217 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 528 | $1,000 | 0.00% | +528 | 新進 |
| Wells Fargo & Company | 332 | $807 | 0.00% | −918−73.4% | 減碼 |
| Citigroup Inc | 86 | $209 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20 | $47 | 0.00% | +20 | 新進 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −565,235−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −116,860−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −110,411−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −94,872−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,860−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,547−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,997−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,488−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,407−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |