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 2 季 13F 持有人
Oportun Financial Corp 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2,085 萬
- 較 2024 年第 1 季 +55.0 萬 (+2.7%)
- 總市值
- $6,044 萬
- 較 2024 年第 1 季 +$1,111 萬 (+22.5%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,469,600 | $1,006 萬 | 5.02% | +1,448,600+71.7% | 加碼 |
| Long Focus Capital Management, LLC | 1,740,777 | $504.8 萬 | 0.52% | +99,197+6.0% | 加碼 |
| Millennium Management LLC | 1,507,012 | $437.0 萬 | 0.00% | +314,553+26.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,448,600 | $420.1 萬 | 0.14% | +750,000+107.4% | 加碼 |
| Vanguard Group Inc | 1,314,683 | $381.3 萬 | 0.00% | +21,148+1.6% | 加碼 |
| BlackRock Inc. | 848,021 | $245.9 萬 | 0.00% | −362,935−30.0% | 減碼 |
| Acadian Asset Management LLC | 781,787 | $226.6 萬 | 0.01% | −31,467−3.9% | 減碼 |
| EMG Holdings, L.P. | 711,631 | $206.4 萬 | 2.34% | −1,498,269−67.8% | 減碼 |
| Union Square Park Capital Management, LLC | 694,435 | $201.4 萬 | 3.09% | −63,925−8.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 664,460 | $192.7 萬 | 0.01% | +127,118+23.7% | 加碼 |
| Madrone Advisors, LLC | 623,295 | $180.8 萬 | 0.32% | 00.0% | 不變 |
| Glynn Capital Management LLC | 588,233 | $170.6 萬 | 0.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 582,391 | $168.9 萬 | 0.00% | −3,945−0.7% | 減碼 |
| Summa Corp. | 563,808 | $163.5 萬 | 0.79% | 00.0% | 不變 |
| Acuitas Investments, LLC | 543,634 | $157.7 萬 | 0.84% | +543,634 | 新進 |
| RBF Capital, LLC | 534,902 | $155.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 349,700 | $101.4 萬 | 0.00% | +39,800+12.8% | 加碼 |
| Bridgeway Capital Management, LLC | 321,592 | $93.3 萬 | 0.02% | +7,560+2.4% | 加碼 |
| Two Sigma Investments, LP | 311,535 | $90.3 萬 | 0.00% | +40,530+15.0% | 加碼 |
| Geode Capital Management, LLC | 296,767 | $86.1 萬 | 0.00% | −6,446−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 276,253 | $80.1 萬 | 0.00% | +14,658+5.6% | 加碼 |
| Marshall Wace, LLP | 274,969 | $79.7 萬 | 0.00% | +95,637+53.3% | 加碼 |
| Morgan Stanley | 263,207 | $76.3 萬 | 0.00% | −92,164−25.9% | 減碼 |
| Renaissance Technologies LLC | 227,000 | $65.8 萬 | 0.00% | +31,415+16.1% | 加碼 |
| Berger Financial Group, Inc | 175,610 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 165,227 | $47.9 萬 | 0.00% | +1,917+1.2% | 加碼 |
| Citadel Advisors LLC | 118,090 | $34.2 萬 | 0.00% | +44,927+61.4% | 加碼 |
| Tejara Capital Ltd | 107,553 | $31.2 萬 | 0.11% | −73,274−40.5% | 減碼 |
| Empowered Funds, LLC | 104,992 | $30.4 萬 | 0.01% | +7,560+7.8% | 加碼 |
| State Street Corp | 103,783 | $30.1 萬 | 0.00% | +7,300+7.6% | 加碼 |
| Walleye Capital LLC | 97,884 | $28.4 萬 | 0.00% | +97,884 | 新進 |
| JPMorgan Chase & Co | 83,888 | $24.3 萬 | 0.00% | +4,224+5.3% | 加碼 |
| Globeflex Capital L P | 81,800 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 67,500 | $19.6 萬 | 0.03% | +15,000+28.6% | 加碼 |
| HST Ventures, LLC | 58,056 | $16.8 萬 | 0.08% | +58,056 | 新進 |
| Bank of America Corp | 57,785 | $16.8 萬 | 0.00% | +15,031+35.2% | 加碼 |
| Amundi | 60,172 | $15.5 萬 | 0.00% | +60,172 | 新進 |
| Goldman Sachs Group Inc | 52,642 | $15.3 萬 | 0.00% | +17,602+50.2% | 加碼 |
| Northern Trust Corp | 51,227 | $14.9 萬 | 0.00% | −6,529−11.3% | 減碼 |
| Federated Hermes, Inc. | 50,000 | $14.5 萬 | 0.00% | −40,000−44.4% | 減碼 |
| Squarepoint Ops LLC | 44,783 | $13.0 萬 | 0.00% | −2,694−5.7% | 減碼 |
| Gsa Capital Partners LLP | 43,497 | $12.6 萬 | 0.01% | −8,368−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,565 | $11.8 萬 | 0.00% | −11,762−22.5% | 減碼 |
| DAG Ventures, LLC | 38,452 | $11.2 萬 | 1.38% | 00.0% | 不變 |
| American Century Companies Inc | 37,161 | $10.8 萬 | 0.00% | −6,885−15.6% | 減碼 |
| Ameriprise Financial Inc | 36,529 | $10.6 萬 | 0.00% | −750−2.0% | 減碼 |
| Flaharty Asset Management, LLC | 35,000 | $10.2 萬 | 0.01% | +15,000+75.0% | 加碼 |
| Susquehanna International Group, LLP | 27,061 | $7.85 萬 | 0.00% | −276,702−91.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,108 | $6.70 萬 | 0.00% | −4,959−17.7% | 減碼 |
| HSBC Holdings PLC | 22,758 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,584 | $6.50 萬 | 0.00% | +22,584 | 新進 |
| Barclays PLC | 19,333 | $5.61 萬 | 0.00% | −31,992−62.3% | 減碼 |
| PDT Partners, LLC | 15,409 | $4.47 萬 | 0.00% | −13,862−47.4% | 減碼 |
| Public Employees Retirement System of Ohio | 14,241 | $4.13 萬 | 0.00% | −862−5.7% | 減碼 |
| XTX Topco Ltd | 13,765 | $3.99 萬 | 0.00% | −3,358−19.6% | 減碼 |
| Quadrature Capital Ltd | 13,440 | $3.92 萬 | 0.00% | +13,440 | 新進 |
| Charles Schwab Investment Management Inc | 13,044 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,512 | $1.31 萬 | 0.00% | −92−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,781 | $1.10 萬 | 0.00% | +2,765+272.1% | 加碼 |
| Global Retirement Partners, LLC | 1,500 | $4,350 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,357 | $3,935 | 0.00% | 00.0% | 不變 |
| FMR LLC | 668 | $1,937 | 0.00% | −3,446−83.8% | 減碼 |
| Qube Research & Technologies Ltd | 434 | $1,259 | 0.00% | −73,576−99.4% | 減碼 |
| Wells Fargo & Company | 113 | $328 | 0.00% | −219−66.0% | 減碼 |
| UBS Group AG | 112 | $325 | 0.00% | −10,066−98.9% | 減碼 |
| Group One Trading, L.P. | 101 | $293 | 0.00% | −400−79.8% | 減碼 |
| Tucker Asset Management LLC | 91 | $264 | 0.00% | +91 | 新進 |
| CIBC Private Wealth Group, LLC | 20 | $51 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $44 | 0.00% | −13,899−99.9% | 減碼 |
| Citigroup Inc | 4 | $12 | 0.00% | −82−95.3% | 減碼 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −336,472−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,446−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −63,110−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −59,809−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −30,601−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,588−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,537−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,152−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −528−100.0% | 清倉 |