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。
2025 年第 1 季 13F 持有人
Oportun Financial Corp 在 2025/3/31 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
- 94
- 較 2024 年第 4 季 +18 家
- 持有股數
- 2,579 萬
- 較 2024 年第 4 季 +427.2 萬 (+19.9%)
- 總市值
- $1.44 億
- 較 2024 年第 4 季 +$6,015 萬 (+72.1%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 7
- 另有 19 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,401,300 | $2,073 萬 | 9.97% | −68,300−2.0% | 減碼 |
| Millennium Management LLC | 1,936,797 | $1,063 萬 | 0.01% | +433,827+28.9% | 加碼 |
| Long Focus Capital Management, LLC | 1,515,777 | $832.2 萬 | 0.57% | −225,000−12.9% | 減碼 |
| Vanguard Group Inc | 1,408,727 | $773.4 萬 | 0.00% | +128,527+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,313,957 | $721.4 萬 | 0.26% | −134,643−9.3% | 減碼 |
| Marshall Wace, LLP | 1,104,255 | $606.2 萬 | 0.01% | +813,996+280.4% | 加碼 |
| Acadian Asset Management LLC | 1,055,274 | $579.0 萬 | 0.02% | +167,564+18.9% | 加碼 |
| BlackRock, Inc. | 862,698 | $473.6 萬 | 0.00% | −17,081−1.9% | 減碼 |
| Portolan Capital Management, LLC | 818,354 | $449.3 萬 | 0.34% | +818,354 | 新進 |
| Two Sigma Advisers, LP | 723,000 | $396.9 萬 | 0.01% | +214,500+42.2% | 加碼 |
| Acuitas Investments, LLC | 714,392 | $392.2 萬 | 3.34% | −435,812−37.9% | 減碼 |
| Dimensional Fund Advisors LP | 705,298 | $387.2 萬 | 0.00% | +136,987+24.1% | 加碼 |
| Glynn Capital Management LLC | 588,233 | $322.9 萬 | 0.85% | 00.0% | 不變 |
| Summa Corp. | 562,338 | $308.7 萬 | 1.79% | −1,470−0.3% | 減碼 |
| Two Sigma Investments, LP | 557,905 | $306.3 萬 | 0.01% | +245,344+78.5% | 加碼 |
| Madrone Advisors, LLC | 540,633 | $296.8 萬 | 0.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 499,700 | $274.3 萬 | 0.00% | +457,907+1,095.7% | 加碼 |
| Boston Partners | 496,873 | $272.8 萬 | 0.00% | +496,873 | 新進 |
| Renaissance Technologies LLC | 487,500 | $267.6 萬 | 0.00% | +62,900+14.8% | 加碼 |
| Citadel Advisors LLC | 446,665 | $245.2 萬 | 0.00% | +265,366+146.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,841 | $184.9 萬 | 0.01% | +179,541+114.1% | 加碼 |
| Geode Capital Management, LLC | 335,452 | $184.3 萬 | 0.00% | +18,402+5.8% | 加碼 |
| Goldman Sachs Group Inc | 313,446 | $172.1 萬 | 0.00% | +261,147+499.3% | 加碼 |
| RBF Capital, LLC | 311,110 | $170.8 萬 | 0.11% | −573,544−64.8% | 減碼 |
| Walleye Capital LLC | 294,039 | $161.4 萬 | 0.02% | +232,035+374.2% | 加碼 |
| Bank of America Corp | 272,771 | $149.8 萬 | 0.00% | +211,578+345.8% | 加碼 |
| Qube Research & Technologies Ltd | 258,015 | $141.7 萬 | 0.00% | +258,015 | 新進 |
| Bridgeway Capital Management, LLC | 251,180 | $137.9 萬 | 0.03% | +13,452+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,020 | $121.3 萬 | 0.00% | +138,699+168.5% | 加碼 |
| Kennedy Capital Management, Inc. | 210,196 | $115.4 萬 | 0.03% | −164,667−43.9% | 減碼 |
| Berger Financial Group, Inc | 196,543 | $107.9 萬 | 0.07% | +23,633+13.7% | 加碼 |
| Jane Street Group, LLC | 191,066 | $104.9 萬 | 0.00% | +134,643+238.6% | 加碼 |
| Morgan Stanley | 188,142 | $103.3 萬 | 0.00% | +123,229+189.8% | 加碼 |
| JPMorgan Chase & Co | 171,629 | $94.2 萬 | 0.00% | +88,803+107.2% | 加碼 |
| EAM Investors, LLC | 149,333 | $82.0 萬 | 0.14% | +149,333 | 新進 |
| Cubist Systematic Strategies, LLC | 140,199 | $77.0 萬 | 0.01% | +87,119+164.1% | 加碼 |
| Invesco Ltd. | 139,833 | $76.8 萬 | 0.00% | −25,045−15.2% | 減碼 |
| EMG Holdings, L.P. | 139,172 | $76.4 萬 | 0.92% | −484,051−77.7% | 減碼 |
| State Street Corp | 134,783 | $74.0 萬 | 0.00% | +22,700+20.3% | 加碼 |
| Empowered Funds, LLC | 124,980 | $68.6 萬 | 0.01% | +8,752+7.5% | 加碼 |
| Gsa Capital Partners LLP | 100,178 | $55.0 萬 | 0.05% | +1,599+1.6% | 加碼 |
| Balyasny Asset Management LLC | 94,795 | $52.0 萬 | 0.00% | +74,305+362.6% | 加碼 |
| Verition Fund Management LLC | 91,473 | $50.2 萬 | 0.00% | +91,473 | 新進 |
| Globeflex Capital L P | 81,800 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 77,500 | $42.5 萬 | 0.00% | +46,400+149.2% | 加碼 |
| Squarepoint Ops LLC | 76,424 | $42.0 萬 | 0.00% | +56,153+277.0% | 加碼 |
| Winton Group Ltd | 73,462 | $40.3 萬 | 0.02% | +73,462 | 新進 |
| Jump Financial, LLC | 71,918 | $39.5 萬 | 0.01% | +71,918 | 新進 |
| XTX Topco Ltd | 68,080 | $37.4 萬 | 0.02% | +68,080 | 新進 |
| HRT Financial LP | 66,721 | $36.6 萬 | 0.00% | +66,721 | 新進 |
| Northern Trust Corp | 66,280 | $36.4 萬 | 0.00% | +7,794+13.3% | 加碼 |
| Flaharty Asset Management, LLC | 60,000 | $32.9 萬 | 0.05% | +10,000+20.0% | 加碼 |
| American Century Companies Inc | 54,619 | $30.0 萬 | 0.00% | +19,156+54.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,242 | $28.7 萬 | 0.00% | +26,825+105.5% | 加碼 |
| Federated Hermes, Inc. | 45,335 | $24.9 萬 | 0.00% | −44,960−49.8% | 減碼 |
| SkyView Investment Advisors, LLC | 45,000 | $24.7 萬 | 0.04% | −10,000−18.2% | 減碼 |
| Quadrature Capital Ltd | 41,885 | $23.0 萬 | 0.01% | +5,094+13.8% | 加碼 |
| Jain Global LLC | 36,436 | $20.0 萬 | 0.00% | +36,436 | 新進 |
| PDT Partners, LLC | 30,629 | $16.8 萬 | 0.01% | +30,629 | 新進 |
| UBS Group AG | 27,961 | $15.4 萬 | 0.00% | +25,166+900.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,872 | $14.8 萬 | 0.00% | −11,300−29.6% | 減碼 |
| Engineers Gate Manager LP | 25,854 | $14.2 萬 | 0.00% | +25,854 | 新進 |
| Quantessence Capital LLC | 24,910 | $13.7 萬 | 0.03% | +24,910 | 新進 |
| Cerity Partners LLC | 24,264 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 24,026 | $13.2 萬 | 0.00% | +24,026 | 新進 |
| LMR Partners LLP | 23,768 | $13.0 萬 | 0.00% | +23,768 | 新進 |
| Barclays PLC | 23,442 | $12.9 萬 | 0.00% | −1,005−4.1% | 減碼 |
| Cannell Capital LLC | 22,342 | $12.3 萬 | 0.04% | +22,342 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,914 | $11.5 萬 | 0.00% | −86,696−80.6% | 減碼 |
| Telos Capital Management, Inc. | 20,015 | $11.0 萬 | 0.01% | +6,672+50.0% | 加碼 |
| Equitable Holdings, Inc. | 20,000 | $11.0 萬 | 0.00% | +20,000 | 新進 |
| HSBC Holdings PLC | 19,856 | $10.8 萬 | 0.00% | −2,902−12.8% | 減碼 |
| Group One Trading, L.P. | 19,156 | $10.5 萬 | 0.00% | +18,755+4,677.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,632 | $9.68 萬 | 0.03% | +17,617+117,446.7% | 加碼 |
| Charles Schwab Investment Management Inc | 16,000 | $8.78 萬 | 0.00% | +16,000 | 新進 |
| Heron Bay Capital Management | 15,500 | $8.51 萬 | 0.02% | +170+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 13,126 | $7.36 萬 | 0.01% | +13,126 | 新進 |
| ExodusPoint Capital Management, LP | 12,680 | $7.00 萬 | 0.00% | +12,680 | 新進 |
| Simplex Trading, LLC | 10,304 | $5.60 萬 | 0.00% | +7,446+260.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,534 | $3.59 萬 | 0.00% | +6,209+1,910.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,708 | $2.04 萬 | 0.00% | +1,694+84.1% | 加碼 |
| Quarry LP | 3,088 | $1.70 萬 | 0.00% | +3,088 | 新進 |
| Point72 (DIFC) Ltd | 2,900 | $1.59 萬 | 0.00% | +1,290+80.1% | 加碼 |
| US Bancorp | 2,798 | $1.54 萬 | 0.00% | −65−2.3% | 減碼 |
| Royal Bank of Canada | 1,916 | $1.10 萬 | 0.00% | +1,729+924.6% | 加碼 |
| Citigroup Inc | 1,975 | $1.08 萬 | 0.00% | −26,837−93.1% | 減碼 |
| National Bank of Canada | 969 | $5,300 | 0.00% | +969 | 新進 |
| FMR LLC | 948 | $5,205 | 0.00% | +280+41.9% | 加碼 |
| Advisor Group Holdings, Inc. | 80 | $439 | 0.00% | +80 | 新進 |
| Aspect Partners, LLC | 60 | $329 | 0.00% | +60 | 新進 |
| SBI Securities Co., Ltd. | 52 | $285 | 0.00% | +1+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 36 | $198 | 0.00% | +36 | 新進 |
| CIBC Private Wealth Group, LLC | 20 | $87 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 36 | $0 | 0.00% | −11−23.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −532,879−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,829−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −113−100.0% | 清倉 |