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 4 季 13F 持有人
Oportun Financial Corp 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,152 萬
- 較 2024 年第 3 季 +26.6 萬 (+1.3%)
- 總市值
- $8,348 萬
- 較 2024 年第 3 季 +$2,378 萬 (+39.8%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,469,600 | $1,346 萬 | 6.15% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,740,777 | $675.4 萬 | 0.52% | 00.0% | 不變 |
| Millennium Management LLC | 1,502,970 | $583.2 萬 | 0.01% | +104,186+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,448,600 | $562.1 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 1,280,200 | $496.7 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 1,150,204 | $446.3 萬 | 3.67% | +122,360+11.9% | 加碼 |
| Acadian Asset Management LLC | 887,710 | $344.0 萬 | 0.01% | +82,156+10.2% | 加碼 |
| RBF Capital, LLC | 884,654 | $343.2 萬 | 0.18% | −93,425−9.6% | 減碼 |
| BlackRock, Inc. | 879,779 | $341.4 萬 | 0.00% | +29,566+3.5% | 加碼 |
| EMG Holdings, L.P. | 623,223 | $241.8 萬 | 3.33% | −88,408−12.4% | 減碼 |
| Glynn Capital Management LLC | 588,233 | $228.2 萬 | 0.54% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 568,311 | $220.5 萬 | 0.00% | +24,984+4.6% | 加碼 |
| Summa Corp. | 563,808 | $218.8 萬 | 1.07% | 00.0% | 不變 |
| Madrone Advisors, LLC | 540,633 | $209.8 萬 | 0.40% | −82,662−13.3% | 減碼 |
| Union Square Park Capital Management, LLC | 532,879 | $206.8 萬 | 2.25% | −165,802−23.7% | 減碼 |
| Two Sigma Advisers, LP | 508,500 | $197.3 萬 | 0.00% | +53,400+11.7% | 加碼 |
| Renaissance Technologies LLC | 424,600 | $164.7 萬 | 0.00% | +77,907+22.5% | 加碼 |
| Kennedy Capital Management, Inc. | 374,863 | $145.4 萬 | 0.03% | +29,096+8.4% | 加碼 |
| Geode Capital Management, LLC | 317,050 | $123.0 萬 | 0.00% | +5,600+1.8% | 加碼 |
| Two Sigma Investments, LP | 312,561 | $121.3 萬 | 0.00% | +30,201+10.7% | 加碼 |
| Marshall Wace, LLP | 290,259 | $112.6 萬 | 0.00% | +1290.0% | 加碼 |
| Bridgeway Capital Management, LLC | 237,728 | $92.2 萬 | 0.02% | +3,008+1.3% | 加碼 |
| Citadel Advisors LLC | 181,299 | $70.3 萬 | 0.00% | +79,449+78.0% | 加碼 |
| Berger Financial Group, Inc | 172,910 | $67.1 萬 | 0.05% | −8,403−4.6% | 減碼 |
| Invesco Ltd. | 164,878 | $64.0 萬 | 0.00% | −1,078−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,300 | $61.0 萬 | 0.00% | +138,735+747.3% | 加碼 |
| Empowered Funds, LLC | 116,228 | $45.1 萬 | 0.01% | +5,608+5.1% | 加碼 |
| State Street Corp | 112,083 | $43.5 萬 | 0.00% | +8,300+8.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,610 | $41.8 萬 | 0.00% | −68,508−38.9% | 減碼 |
| Gsa Capital Partners LLP | 98,579 | $38.2 萬 | 0.03% | +55,286+127.7% | 加碼 |
| Federated Hermes, Inc. | 90,295 | $35.0 萬 | 0.00% | −9,705−9.7% | 減碼 |
| JPMorgan Chase & Co | 82,826 | $32.1 萬 | 0.00% | +5,901+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,321 | $31.9 萬 | 0.00% | +82,321 | 新進 |
| Globeflex Capital L P | 81,800 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 64,913 | $25.2 萬 | 0.00% | +900+1.4% | 加碼 |
| Walleye Capital LLC | 62,004 | $24.1 萬 | 0.00% | +1,266+2.1% | 加碼 |
| Bank of America Corp | 61,193 | $23.7 萬 | 0.00% | +7,545+14.1% | 加碼 |
| Northern Trust Corp | 58,486 | $22.7 萬 | 0.00% | +11,142+23.5% | 加碼 |
| Jane Street Group, LLC | 56,423 | $21.9 萬 | 0.00% | +56,423 | 新進 |
| SkyView Investment Advisors, LLC | 55,000 | $21.3 萬 | 0.03% | −52,500−48.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,080 | $20.6 萬 | 0.00% | +24,135+83.4% | 加碼 |
| Goldman Sachs Group Inc | 52,299 | $20.3 萬 | 0.00% | +19,785+60.9% | 加碼 |
| Flaharty Asset Management, LLC | 50,000 | $19.4 萬 | 0.03% | +5,000+11.1% | 加碼 |
| Susquehanna International Group, LLP | 41,793 | $16.2 萬 | 0.00% | +28,364+211.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,172 | $14.8 萬 | 0.00% | +38,172 | 新進 |
| Quadrature Capital Ltd | 36,791 | $14.3 萬 | 0.00% | +23,932+186.1% | 加碼 |
| American Century Companies Inc | 35,463 | $13.8 萬 | 0.00% | −718−2.0% | 減碼 |
| Omers Administration Corp | 31,100 | $12.1 萬 | 0.00% | +31,100 | 新進 |
| Citigroup Inc | 28,812 | $11.2 萬 | 0.00% | +28,808+720,200.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,417 | $9.86 萬 | 0.00% | −15,148−37.3% | 減碼 |
| Barclays PLC | 24,447 | $9.49 萬 | 0.00% | +5,114+26.5% | 加碼 |
| Cerity Partners LLC | 24,264 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,758 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,829 | $8.86 萬 | 0.00% | −14,130−38.2% | 減碼 |
| Balyasny Asset Management LLC | 20,490 | $7.95 萬 | 0.00% | +20,490 | 新進 |
| Squarepoint Ops LLC | 20,271 | $7.87 萬 | 0.00% | +20,271 | 新進 |
| Heron Bay Capital Management | 15,330 | $5.95 萬 | 0.01% | +709+4.8% | 加碼 |
| Telos Capital Management, Inc. | 13,343 | $5.18 萬 | 0.01% | +13,343 | 新進 |
| Public Employees Retirement System of Ohio | 9,641 | $3.74 萬 | 0.00% | −4,600−32.3% | 減碼 |
| US Bancorp | 2,863 | $1.11 萬 | 0.00% | −1,048−26.8% | 減碼 |
| Simplex Trading, LLC | 2,858 | $1.10 萬 | 0.00% | −16,350−85.1% | 減碼 |
| UBS Group AG | 2,795 | $1.08 萬 | 0.00% | +1,757+169.3% | 加碼 |
| R Squared Ltd | 2,630 | $1.02 萬 | 0.01% | +2,630 | 新進 |
| Tower Research Capital LLC (TRC) | 2,014 | $7,814 | 0.00% | −5,662−73.8% | 減碼 |
| Point72 (DIFC) Ltd | 1,610 | $6,247 | 0.00% | +1,610 | 新進 |
| FMR LLC | 668 | $2,592 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 401 | $1,556 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 325 | $1,261 | 0.00% | +325 | 新進 |
| Royal Bank of Canada | 187 | $1,000 | 0.00% | −207−52.5% | 減碼 |
| Wells Fargo & Company | 113 | $438 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 72 | $279 | 0.00% | −19−20.9% | 減碼 |
| SBI Securities Co., Ltd. | 51 | $198 | 0.00% | +51 | 新進 |
| Proequities, Inc. | 23 | $87 | 0.00% | −67,993−100.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 20 | $75 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $58 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 47 | $0 | 0.00% | +47 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −152,210−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −60,172−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −35,410−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26,891−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,409−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| DAG Ventures, LLC | – | – | – | – | 本季未申報 |