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机遇金融 OPFI

美股市值排名 #3632信贷服务
$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

4%16%28%40%Sep '26Oct '26Nov '26

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

+$1.0M超大单−$412.0K大单+$9,150中单−$996.4K小单

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

  • Schwartz Capital Group53.39%
  • Wellington Management Group3.54%
  • Theodore Schwartz3.54%
  • Vanguard Capital Management, LLC2.90%
  • M3F, Inc.2.88%
  • BlackRock2.40%
  • Christopher McKay1.60%
  • Citadel Advisors LLC1.25%

按投资者类型

  • VC/PE Fund53.39%
  • Mutual Fund16.46%
  • Hedge Fund9.33%
  • Individual/Insider7.36%
  • Public Company1.55%
  • Insurance Company0.73%
  • Private Company0.26%
  • Family Office/Trust0.14%

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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