有価証券レコード · アーカイブ済み四半期
OPFI
OppFi Inc. · Financial Services · Financial - Credit Services
71追跡対象保有者
0Δ保有者数
18.07M保有株数
$189.03M報告済み評価額
+1新規ポジション
−1解消銘柄
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 +4.6% · 新規ネットポジション数 0.0% — 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 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -4 | 17.41M | $172.40M | +5 | −10 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.47M | +193.3% | $25.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 1.99M | +9.7% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.63M | +3.1% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.14M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 900.66K | +7.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Nuveen, LLC | 754.04K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 738.28K | -52.7% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 644.50K | -0.2% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 616.21K | -5.8% | $6.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 610.35K | -43.3% | $6.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 604.29K | +6.2% | $6.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 569.01K | +52.7% | $5.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 533.30K | +12.9% | $5.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 522.12K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 492.56K | -26.7% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 284.14K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Principal Financial Group Inc | 267.68K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 259.21K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 252.62K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Point72 Asset Management ✦ | 209.84K | 新規 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 206.32K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 190.43K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Victory Capital Management Inc | 168.16K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 161.25K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 128.28K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 95.57K | — | $999,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 87.48K | — | $915,030 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 85.17K | — | $890,857 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mackenzie Financial Corp | 82.04K | — | $886,734 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 83.32K | — | $871,559 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 82.91K | — | $867,197 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 82.85K | — | $866,577 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 78.03K | — | $816,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 76.72K | — | $802,522 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 68.70K | -57.2% | $718,560 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 67.75K | — | $708,665 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 65.96K | — | $689,971 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | American Century Companies Inc | 63.58K | — | $665,078 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Credit Agricole S A | 62.19K | — | $650,497 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 62.10K | — | $649,618 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Allspring Global Investments… | 56.87K | — | $585,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Canada Pension Plan Investment Board | 53.10K | — | $555,426 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 48.58K | — | $508,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Osaic Holdings, Inc. | 47.27K | — | $494,452 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 44.02K | -17.1% | $460,443 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 46 | State Of Wisconsin Investment Board | 33.63K | — | $351,770 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 31.26K | — | $326,979 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 31.06K | — | $324,918 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 28.10K | — | $293,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 26.61K | — | $278,288 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 26.19K | — | $273,947 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 24.91K | — | $269,797 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 24.45K | — | $255,750 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 22.54K | — | $238,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 14.89K | +22.6% | $156,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 14.54K | — | $152,036 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.39K | — | $129,599 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 11.61K | — | $121,409 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Peak6 Llc | 7.94K | — | $83,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 7.47K | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Fidelity (FMR) ✦ | 3.04K | +90.7% | $31,816 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 2.60K | — | $27,175 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 2.20K | — | $23,012 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 1.64K | — | $17,196 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.00K | — | $10,460 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 514 | — | $5,371 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 367 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 851 | — | $2,545 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 197 | — | $2,061 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 88 | — | $920 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 88 | — | $920 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $2.19M | 0.0% |
ポジション解消済み
| Marshall Wace | $187,262 | 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。
共同保有が多い銘柄
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)
Sep 14
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 1.94K 株 @ 7.80 · $15,125
Sep 11
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.30K 株 @ 7.96 · $26,281
Sep 10
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.35K 株 @ 7.56 · $25,314
Sep 09
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.45K 株 @ 7.59 · $26,190
Sep 08
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.48K 株 @ 7.41 · $25,737
Sep 04
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.50K 株 @ 7.35 · $25,741
Sep 03
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.45K 株 @ 7.33 · $25,305
Aug 31
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.55K 株 @ 6.93 · $24,611
Aug 28
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.50K 株 @ 7.15 · $25,018
Aug 27
Schwartz Todd G.
Officer, Director, 10% owner · Chief Executive… · 3.55K 株 @ 7.13 · $25,312
市場内売却 (S)
Sep 11
Johnson Pamela D.
Officer · 8.65K 株 · $69,365
Aug 26
McKay Christopher J.
Officer · 77.85K 株 · $558,800
Aug 19
Vennettilli David
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
Aug 14
SC 13G/A — LMR Partners LLP
Aug 14
SC 13G/A — ARISTEIA CAPITAL, L.L.C.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — WELLINGTON TRUST Co N A
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.