OPFI
OppFi Inc. · Financial Services · Financial - Credit Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 -6.6% ·
순 신규 포지션 +2.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.63M | +6.3% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.63M | +6.3% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.63M | +6.3% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.94M | -2.7% | $14.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.19M | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.10M | +70.1% | $8.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 710.31K | -21.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 665.06K | -9.9% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 665.06K | -9.9% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 665.06K | -9.9% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 652.60K | -13.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 652.60K | -13.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 630.31K | +2.3% | $4.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 611.18K | +1.1% | $4.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 611.18K | +1.1% | $4.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 536.22K | +0.6% | $4.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 510.98K | -10.2% | $3.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 510.98K | -10.2% | $3.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 487.29K | -6.7% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 441.79K | -27.6% | $3.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 426.09K | +50.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 426.09K | +50.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 426.09K | +50.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 426.09K | +50.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 329.22K | -71.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 329.22K | -71.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 329.22K | -71.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 329.22K | -71.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 328.52K | -33.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 328.52K | -33.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 211.67K | +208.1% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | LPL Financial LLC | 211.37K | +2.5% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 205.21K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 205.21K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 195.71K | +2.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 195.71K | +2.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 195.71K | +2.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 185.18K | +125.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 180.48K | -28.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 180.48K | -28.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 180.48K | -28.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 170.00K | +16900.0% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Victory Capital Management Inc | 142.63K | -15.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 131.84K | +2.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 131.84K | +2.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 124.83K | +30.6% | $962,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 124.83K | +30.6% | $962,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 124.83K | +30.6% | $962,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 87.99K | +0.6% | $678,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 81.86K | -1.2% | $631,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 81.86K | -1.2% | $631,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 81.86K | -1.2% | $631,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 81.86K | -1.2% | $631,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 80.91K | -2.4% | $623,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 76.71K | +145.4% | $591,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 75.48K | +18.7% | $581,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Charles Schwab Investment… | 74.31K | -10.8% | $572,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 74.19K | +9.5% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Man Group plc | 71.91K | +170.3% | $554,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 70.32K | -8.3% | $542,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 70.32K | -8.3% | $542,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 67.45K | -13.6% | $520,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 67.45K | -13.6% | $520,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Allspring Global Investments… | 63.30K | +11.3% | $479,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Allspring Global Investments… | 63.30K | +11.3% | $479,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 62.19K | 0.0% | $479,477 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 58.00K | +9.2% | $447,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 54.13K | -79.1% | $417,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 42.12K | -50.5% | $324,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 42.12K | -50.5% | $324,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 41.85K | -32.6% | $322,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 41.85K | -32.6% | $322,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 41.85K | -32.6% | $322,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 36.14K | -17.9% | $278,662 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 36.14K | -17.9% | $278,662 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 36.14K | -17.9% | $278,662 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 36.14K | -17.9% | $278,662 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 36.14K | -17.9% | $278,662 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 26.19K | 0.0% | $273,947 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 30.89K | -34.6% | $238,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 30.50K | -1.8% | $235,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 30.49K | +24.7% | $235,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 29.16K | -81.9% | $224,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 26.60K | -5.3% | $205,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 26.05K | 신규 | $200,853 | 0.0% | New | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 24.91K | 0.0% | $192,072 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 21.59K | -55.6% | $166,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 21.59K | -55.6% | $166,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 21.59K | -55.6% | $166,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.58M | 0.0% |
| Marshall Wace | $1.58M | 0.0% |
| D. E. Shaw & Co. | $200,853 | 0.0% |
청산됨
| Principal Financial Group Inc | $2.80M | 이었음 0.0% |
| Point72 Asset Management | $2.19M | 이었음 0.0% |
| State Of Wisconsin Investment… | $351,770 | 이었음 0.0% |
| Qube Research & Technologies… | $121,409 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $5,371 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $920 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 146 보유 기관, 18.85M 주식, $144.58M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Officer, Director, 10% owner · Chief Executive… · 3.55K 주(sh) @ 7.07 · $25,104
Officer, Director, 10% owner · Chief Executive… · 3.45K 주(sh) @ 7.13 · $24,597
Officer, Director, 10% owner · Chief Executive… · 3.50K 주(sh) @ 7.16 · $25,053
Officer, Director, 10% owner · Chief Executive… · 3.55K 주(sh) @ 7.04 · $24,990
Officer, Director, 10% owner · Chief Executive… · 20.00K 주(sh) @ 7.20 · $144,012
Officer, Director, 10% owner · Chief Executive… · 60.00K 주(sh) @ 7.13 · $427,680
Officer, Director, 10% owner · Chief Executive… · 60.00K 주(sh) @ 7.05 · $422,988
공개시장 매도 (S)
Director · 28.48K 주(sh) · $203,967
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론