机遇金融 OPFI
$6.17 −$0.10 (-1.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.17 0.00%
开盘$6.10
昨收$6.27
当日区间$6.00 – $6.25
成交量753.9K
市值$522.78M
市盈率(TTM)3.5
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例82.1%+1.55 个百分点,较上季度
持仓机构数176-2 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例5.03% 占流通股回补天数 7.4 · 截至 15 Oct 2026
卖空成交量占比17.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$629.0K(8个净流入日,12个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有66.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.82%升至5.03%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Todd Schwartz | Individual/Insider | 2026/Q3 | +235,177 | 0.9% |
| M3F, Inc. | Hedge Fund | 2026/Q3 | +1,689,106 | 2.9% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +83,074 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +59,514 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,094,969 | 2.9% |
| Corsair Capital Management, L.P. | Hedge Fund | 2026/Q3 | +1,023,699 | 1.2% |
| M3F, Inc. | Hedge Fund | 2026/Q3 | +764,445 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +555,452 | 1.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +389,082 | 3.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +323,314 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +302,129 | 0.5% |
| PL Capital Advisors, LLC | Hedge Fund | 2026/Q3 | +300,000 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +220,144 | 0.8% |
| LB Partners LLC | Hedge Fund | 2026/Q3 | +132,500 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +131,676 | 0.9% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Pamela Johnson | Chief Financial Officer | Sale to Issuer | -4,185 | $6.03 | 81,365 |
| 30 Sep 2026 | Todd Schwartz | Chairperson & CEO | Sale to Issuer | -7,140 | $6.03 | 760,580 |
| 30 Sep 2026 | Christopher McKay | Chief Risk & Analytics Officer | Sale to Issuer | -3,735 | $6.03 | 1,361,599 |
| 13 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +5,240 | $7.96 | 747,074 |
| 10 Sep 2026 | Pamela Johnson | Chief Financial Officer | Open Market Disposition | -8,650 | $8.02 | 71,274 |
| 9 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,350 | $7.56 | 741,834 |
| 8 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,450 | $7.59 | 738,484 |
| 7 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,475 | $7.41 | 735,034 |
| 3 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,500 | $7.35 | 731,559 |
| 2 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,450 | $7.33 | 728,059 |
| 1 Sep 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,550 | $7.15 | 724,609 |
| 31 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,550 | $6.91 | 721,059 |
| 30 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,550 | $6.93 | 717,509 |
| 27 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,500 | $7.15 | 713,959 |
| 26 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,550 | $7.13 | 710,459 |
| 25 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,500 | $7.19 | 706,909 |
| 25 Aug 2026 | Christopher McKay | Chief Risk & Analytics Officer | Open Market Disposition | -77,850 | $7.18 | 1,350,003 |
| 24 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,475 | $7.25 | 703,409 |
| 23 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,475 | $7.15 | 699,934 |
| 20 Aug 2026 | Todd Schwartz | Chairperson & CEO | Open Market Acquisition | +3,550 | $7.07 | 696,459 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,283,126 | 5.0% | 7.4 |
| 30 Sep 2026 | 4,315,928 | 5.1% | 4.6 |
| 15 Sep 2026 | 3,494,465 | 4.1% | 3.8 |
| 31 Aug 2026 | 3,223,902 | 3.8% | 4.7 |
| 14 Aug 2026 | 3,536,519 | 4.2% | 2.2 |
| 31 Jul 2026 | 2,404,774 | 2.8% | 5.4 |
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