Oppenheimer Holdings Inc
OPY- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000791963
近 90 天,Oppenheimer Holdings Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 121 家機構在 13F 申報持有,市值合計 $4.78 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 121
- 較 2026 年第 1 季 +7 家
- 持有股數
- 453.8 萬
- 較 2026 年第 1 季 +30.6 萬 (+7.2%)
- 總市值
- $4.78 億
- 較 2026 年第 1 季 +$1.01 億 (+27.0%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OPY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 121 | $4.78 億 |
| 2026 年第 1 季 | 117 | $3.77 億 |
| 2025 年第 4 季 | 109 | $3.05 億 |
| 2025 年第 3 季 | 110 | $3.03 億 |
| 2025 年第 2 季 | 98 | $2.63 億 |
| 2025 年第 1 季 | 87 | $2.25 億 |
| 2024 年第 4 季 | 96 | $2.38 億 |
| 2024 年第 3 季 | 89 | $1.87 億 |
| 2024 年第 2 季 | 81 | $1.66 億 |
| 2024 年第 1 季 | 72 | $1.37 億 |
| 2023 年第 4 季 | 77 | $1.42 億 |
| 2023 年第 3 季 | 76 | $1.30 億 |
| 2023 年第 2 季 | 88 | $1.56 億 |
| 2023 年第 1 季 | 85 | $1.67 億 |
| 2022 年第 4 季 | 79 | $1.75 億 |
| 2022 年第 3 季 | 79 | $1.39 億 |
| 2022 年第 2 季 | 86 | $1.60 億 |
| 2022 年第 1 季 | 101 | $2.31 億 |
| 2021 年第 4 季 | 101 | $2.59 億 |
| 2021 年第 3 季 | 96 | $2.45 億 |
| 2021 年第 2 季 | 99 | $2.81 億 |
| 2021 年第 1 季 | 96 | $2.15 億 |
2026 年第 2 季持有機構
每家機構持有 Oppenheimer Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 520,326 | $5,491 萬 | 0.01% | +23,293+4.7% | 加碼 |
| JB Capital Partners LP | 503,954 | $5,319 萬 | 8.23% | 00.0% | 不變 |
| American Century Companies Inc | 391,977 | $4,137 萬 | 0.02% | +39,190+11.1% | 加碼 |
| Vanguard Capital Management LLC | 384,352 | $4,056 萬 | 0.00% | −6,881−1.8% | 減碼 |
| BlackRock, Inc. | 203,463 | $2,147 萬 | 0.00% | +16,397+8.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 199,797 | $2,109 萬 | 3.85% | +144,798+263.3% | 加碼 |
| Royce & Associates LP | 170,076 | $1,795 萬 | 0.14% | −30.0% | 減碼 |
| RBF Capital, LLC | 163,771 | $1,728 萬 | 0.72% | 00.0% | 不變 |
| Boston Partners | 158,375 | $1,671 萬 | 0.01% | +26,941+20.5% | 加碼 |
| Morgan Stanley | 106,924 | $1,128 萬 | 0.00% | +18,779+21.3% | 加碼 |
| Geode Capital Management, LLC | 92,029 | $971.7 萬 | 0.00% | +5,465+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 86,324 | $911.1 萬 | 0.00% | −14,528−14.4% | 減碼 |
| Bridgeway Capital Management, LLC | 76,547 | $807.9 萬 | 0.14% | +3,488+4.8% | 加碼 |
| State Street Corp | 75,734 | $799.3 萬 | 0.00% | +15,936+26.6% | 加碼 |
| Algert Global LLC | 74,147 | $782.5 萬 | 0.09% | +37,328+101.4% | 加碼 |
| Two Sigma Investments, LP | 62,606 | $660.7 萬 | 0.00% | +21,975+54.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,690 | $598.3 萬 | 0.00% | −15,345−21.3% | 減碼 |
| Millennium Management LLC | 56,398 | $595.2 萬 | 0.00% | −10,935−16.2% | 減碼 |
| JPMorgan Chase & Co | 56,398 | $588.2 萬 | 0.00% | +2,574+4.8% | 加碼 |
| Empowered Funds, LLC | 49,554 | $523.0 萬 | 0.03% | +3,488+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 48,060 | $507.2 萬 | 0.01% | +20,469+74.2% | 加碼 |
| Vanguard Portfolio Management LLC | 46,427 | $490.0 萬 | 0.00% | +13,033+39.0% | 加碼 |
| Voleon Capital Management LP | 44,658 | $471.3 萬 | 0.09% | +8,136+22.3% | 加碼 |
| Boothbay Fund Management, LLC | 43,742 | $461.7 萬 | 0.09% | +11,544+35.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 41,174 | $434.6 萬 | 0.00% | +731+1.8% | 加碼 |
| Goldman Sachs Group Inc | 40,240 | $424.7 萬 | 0.00% | +2,753+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,240 | $393.0 萬 | 0.00% | +11,992+47.5% | 加碼 |
| Renaissance Technologies LLC | 35,298 | $372.5 萬 | 0.01% | +12,498+54.8% | 加碼 |
| Credit Agricole S A | 32,000 | $337.7 萬 | 0.01% | +32,000 | 新進 |
| Neuberger Berman Group LLC | 27,630 | $291.6 萬 | 0.00% | −1,900−6.4% | 減碼 |
| Franklin Resources Inc | 27,018 | $285.1 萬 | 0.00% | +1,100+4.2% | 加碼 |
| Polen Capital Management LLC | 26,834 | $283.2 萬 | 0.02% | −120−0.4% | 減碼 |
| Jane Street Group, LLC | 26,334 | $277.9 萬 | 0.00% | +12,832+95.0% | 加碼 |
| XTX Topco Ltd | 24,873 | $262.5 萬 | 0.03% | +14,755+145.8% | 加碼 |
| Citadel Advisors LLC | 24,352 | $257.0 萬 | 0.00% | +4,339+21.7% | 加碼 |
| Fisher Asset Management, LLC | 24,069 | $254.0 萬 | 0.00% | −1,217−4.8% | 減碼 |
| Man Group plc | 24,039 | $253.7 萬 | 0.00% | −7,505−23.8% | 減碼 |
| Bokf, NA | 23,850 | $251.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 21,214 | $223.9 萬 | 0.00% | −5,158−19.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 20,933 | $220.9 萬 | 0.42% | −1,734−7.6% | 減碼 |
| Lazard Asset Management LLC | 20,927 | $220.9 萬 | 0.00% | +3,101+17.4% | 加碼 |
| FMR LLC | 20,165 | $212.8 萬 | 0.00% | +1,809+9.9% | 加碼 |
| EJF Capital LLC | 20,000 | $211.1 萬 | 1.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,745 | $208.4 萬 | 0.00% | −503−2.5% | 減碼 |
| Northern Trust Corp | 19,509 | $205.9 萬 | 0.00% | +2,153+12.4% | 加碼 |
| AQR Capital Management LLC | 18,351 | $193.7 萬 | 0.00% | +18,351 | 新進 |
| Bank of New York Mellon Corp | 17,978 | $189.7 萬 | 0.00% | −908−4.8% | 減碼 |
| Round Rock Advisors, LLC | 14,605 | $154.1 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,762 | $145.2 萬 | 0.00% | +1,784+14.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,665 | $133.7 萬 | 0.03% | +12,665 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,376 | $131.8 萬 | 0.03% | +26+0.2% | 加碼 |
| Swiss National Bank | 11,700 | $123.5 萬 | 0.00% | +11,700 | 新進 |
| Engineers Gate Manager LP | 10,026 | $105.8 萬 | 0.01% | +6,776+208.5% | 加碼 |
| Point72 Asset Management, L.P. | 9,681 | $102.2 萬 | 0.00% | −279−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,300 | $98.2 萬 | 0.00% | −700−7.0% | 減碼 |
| Corsair Capital Management, L.P. | 8,941 | $94.4 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,921 | $94.2 萬 | 0.07% | +921+11.5% | 加碼 |
| Verdad Advisers, LP | 8,673 | $91.5 萬 | 0.88% | +5,252+153.5% | 加碼 |
| Acadian Asset Management LLC | 8,650 | $91.2 萬 | 0.00% | −5,715−39.8% | 減碼 |
| Invesco Ltd. | 7,797 | $82.3 萬 | 0.00% | −15,135−66.0% | 減碼 |
| UBS Group AG | 7,150 | $75.5 萬 | 0.00% | +3,610+102.0% | 加碼 |
| Captrust Financial Advisors | 7,062 | $74.5 萬 | 0.00% | +62+0.9% | 加碼 |
| CWM Advisors, LLC | 6,473 | $68.3 萬 | 0.03% | +705+12.2% | 加碼 |
| California State Teachers Retirement System | 6,468 | $68.3 萬 | 0.00% | +6,468 | 新進 |
| Penn Capital Management Co Inc | 6,276 | $66.2 萬 | 0.04% | −569−8.3% | 減碼 |
| Alps Advisors Inc | 6,085 | $64.2 萬 | 0.00% | +85+1.4% | 加碼 |
| Precision Wealth Strategies, LLC | 5,844 | $61.7 萬 | 0.19% | +5,844 | 新進 |
| SEI Investments Co | 5,798 | $61.2 萬 | 0.00% | −6,734−53.7% | 減碼 |
| Ameriprise Financial Inc | 5,687 | $60.0 萬 | 0.00% | −91−1.6% | 減碼 |
| Teacher Retirement System of Texas | 5,348 | $56.4 萬 | 0.00% | +5,348 | 新進 |
| ExodusPoint Capital Management, LP | 5,334 | $56.3 萬 | 0.01% | +2,632+97.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,273 | $55.7 萬 | 0.00% | −32,927−86.2% | 減碼 |
| Vanguard Asset Management, Ltd | 4,108 | $43.4 萬 | 0.00% | +4,108 | 新進 |
| Brevan Howard Capital Management LP | 3,987 | $42.1 萬 | 0.01% | −2,448−38.0% | 減碼 |
| Allianz Asset Management GmbH | 3,869 | $40.8 萬 | 0.00% | +3,869 | 新進 |
| Stifel Financial Corp | 3,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 2,869 | $30.3 萬 | 0.01% | +2,869 | 新進 |
| Jupiter Topco LLC | 2,800 | $29.5 萬 | 0.00% | +2,800 | 新進 |
| Susquehanna International Group, LLP | 2,719 | $28.7 萬 | 0.00% | +2,719 | 新進 |
| KLP Kapitalforvaltning AS | 2,700 | $28.5 萬 | 0.00% | +2,700 | 新進 |
| JustInvest LLC | 2,544 | $26.8 萬 | 0.00% | +46+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,493 | $26.3 萬 | 0.00% | +162+6.9% | 加碼 |
| Vanguard Global Advisers, LLC | 2,487 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Avise Financial Cooperative, Inc. | 2,132 | $22.5 萬 | 0.16% | −184−7.9% | 減碼 |
| JMN Financial LLC | 2,046 | $21.6 萬 | 0.17% | +2,046 | 新進 |
| Toroso Investments, LLC | 1,964 | $20.7 萬 | 0.00% | +1,964 | 新進 |
| Legal & General Group Plc | 1,931 | $20.4 萬 | 0.00% | +1,931 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 965 | $10.2 萬 | 0.00% | −4,659−82.8% | 減碼 |
| Parallel Advisors, LLC | 773 | $8.16 萬 | 0.00% | −3−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 703 | $7.42 萬 | 0.00% | +3+0.4% | 加碼 |
| Aquatic Capital Management LLC | 661 | $6.98 萬 | 0.00% | −4,314−86.7% | 減碼 |
| Quantbot Technologies LP | 571 | $6.03 萬 | 0.00% | −904−61.3% | 減碼 |
| Jones Financial Companies LLLP | 480 | $5.05 萬 | 0.00% | +49+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 451 | $4.76 萬 | 0.00% | +451 | 新進 |
| State of Alaska, Department of Revenue | 425 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 343 | $3.62 萬 | 0.00% | +343 | 新進 |
| Wells Fargo & Company | 305 | $3.22 萬 | 0.00% | +305 | 加碼 |
| WealthCollab, LLC | 300 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 297 | $3.13 萬 | 0.00% | +64+27.5% | 加碼 |