OPFI
OppFi Inc. · Financial Services · Financial - Credit Services
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +15.5% · 新規ネットポジション数 -5.9% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -4 | 17.44M | $172.69M | +5 | −9 |
| Q1 2026 | 73 | +2 | 16.45M | $126.69M | +8 | −6 |
| Q4 2025 | 71 | 0 | 18.07M | $189.03M | +1 | −1 |
| Q3 2025 | 17 | 0 | 11.35M | $128.56M | +1 | −2 |
| Q2 2025 | 15 | +3 | 6.86M | $96.03M | +3 | — |
| Q1 2025 | 9 | -1 | 2.83M | $26.29M | — | −1 |
| Q4 2024 | 10 | +1 | 3.20M | $24.53M | +1 | — |
| Q3 2024 | 8 | 0 | 1.63M | $7.72M | +1 | −1 |
| Q2 2024 | 8 | — | 1.52M | $5.14M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.81M | +8.3% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.58M | +6.8% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.58M | +6.8% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.58M | +6.8% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.56M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.08M | +3.5% | $12.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 843.65K | 新規 | $9.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 843.65K | 新規 | $9.56M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 843.65K | 新規 | $9.56M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 839.29K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 672.18K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 672.18K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 653.82K | -6.4% | $7.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 646.10K | +14.3% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 569.23K | +6.1% | $6.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 569.23K | +6.1% | $6.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 472.47K | +4.2% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 372.70K | +3048.0% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 372.70K | +3048.0% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 160.66K | -13.8% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 53.12K | -3.3% | $601,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 53.12K | -3.3% | $601,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 53.12K | -3.3% | $601,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 53.12K | -3.3% | $601,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 16.53K | -22.4% | $187,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 16.53K | -22.4% | $187,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 12.15K | 0.0% | $138,000 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.59K | -11.7% | $18,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.59K | -11.7% | $18,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $9.56M | 0.0% |
| Wellington Management | $9.56M | 0.0% |
| Wellington Management | $9.56M | 0.0% |
ポジション解消済み
| Norges Bank | $1.59M | だった 0.0% |
| GAMCO Investors | $139,900 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 146 保有者, 18.85M 株式数, $144.58M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Officer, Director, 10% owner · Chief Executive… · 3.48K 株 @ 7.15 · $24,831
Officer, Director, 10% owner · Chief Executive… · 3.55K 株 @ 7.07 · $25,104
Officer, Director, 10% owner · Chief Executive… · 3.45K 株 @ 7.13 · $24,597
Officer, Director, 10% owner · Chief Executive… · 3.50K 株 @ 7.16 · $25,053
Officer, Director, 10% owner · Chief Executive… · 3.55K 株 @ 7.04 · $24,990
Officer, Director, 10% owner · Chief Executive… · 20.00K 株 @ 7.20 · $144,012
Officer, Director, 10% owner · Chief Executive… · 60.00K 株 @ 7.13 · $427,680
Officer, Director, 10% owner · Chief Executive… · 60.00K 株 @ 7.05 · $422,988
市場内売却 (S)
Director · 28.48K 株 · $203,967
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論