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 $4.64 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 +3 家
- 持有股數
- 553.2 萬
- 較 2021 年第 1 季 +16.3 萬 (+3.0%)
- 總市值
- $2.81 億
- 較 2021 年第 1 季 +$6,597 萬 (+30.6%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
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 | $4.64 億 |
| 2026 年第 1 季 | 117 | $3.77 億 |
| 2025 年第 4 季 | 109 | $2.94 億 |
| 2025 年第 3 季 | 110 | $2.98 億 |
| 2025 年第 2 季 | 98 | $2.62 億 |
| 2025 年第 1 季 | 87 | $2.25 億 |
| 2024 年第 4 季 | 96 | $2.37 億 |
| 2024 年第 3 季 | 89 | $1.86 億 |
| 2024 年第 2 季 | 81 | $1.65 億 |
| 2024 年第 1 季 | 72 | $1.33 億 |
| 2023 年第 4 季 | 77 | $1.41 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 | $1.64 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 | $1.59 億 |
| 2022 年第 1 季 | 101 | $2.31 億 |
| 2021 年第 4 季 | 101 | $2.57 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 732,071 | $3,722 萬 | 0.00% | −63,722−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 564,507 | $2,870 萬 | 0.01% | +3,094+0.6% | 加碼 |
| Goldman Sachs Group Inc | 527,429 | $2,681 萬 | 0.01% | +317,027+150.7% | 加碼 |
| Vanguard Group Inc | 489,863 | $2,490 萬 | 0.00% | +11,468+2.4% | 加碼 |
| JB Capital Partners LP | 398,387 | $2,019 萬 | 4.83% | +15,000+3.9% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,554 萬 | 1.33% | 00.0% | 不變 |
| State Street Corp | 251,357 | $1,278 萬 | 0.00% | +37,932+17.8% | 加碼 |
| Geode Capital Management, LLC | 223,653 | $1,137 萬 | 0.00% | −1,707−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,506 | $810.9 萬 | 0.01% | −6,718−4.0% | 減碼 |
| Bank of Montreal | 148,755 | $758.6 萬 | 0.00% | +38,428+34.8% | 加碼 |
| Bridgeway Capital Management, LLC | 114,812 | $583.7 萬 | 0.10% | +31,000+37.0% | 加碼 |
| Globeflex Capital L P | 99,335 | $505.0 萬 | 0.91% | −1,496−1.5% | 減碼 |
| Morgan Stanley | 96,618 | $491.2 萬 | 0.00% | +73,911+325.5% | 加碼 |
| Prudential Financial Inc | 91,780 | $466.6 萬 | 0.01% | −1,912−2.0% | 減碼 |
| Northern Trust Corp | 87,809 | $446.5 萬 | 0.00% | −4,608−5.0% | 減碼 |
| AQR Capital Management LLC | 79,756 | $405.5 萬 | 0.01% | −5,584−6.5% | 減碼 |
| Bank of New York Mellon Corp | 69,739 | $354.6 萬 | 0.00% | −829−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 64,429 | $327.6 萬 | 0.00% | −446−0.7% | 減碼 |
| Panagora Asset Management Inc | 56,847 | $289.0 萬 | 0.02% | +12,880+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 55,724 | $283.1 萬 | 0.00% | −39,333−41.4% | 減碼 |
| Renaissance Technologies LLC | 53,800 | $273.5 萬 | 0.00% | −117,000−68.5% | 減碼 |
| Citadel Advisors LLC | 52,379 | $266.3 萬 | 0.00% | −2,894−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 44,364 | $225.6 萬 | 0.00% | −2,355−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $195.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 36,480 | $185.5 萬 | 0.00% | −69,271−65.5% | 減碼 |
| PEAK6 Investments LLC | 31,372 | $159.5 萬 | 0.04% | +31,372 | 新進 |
| Two Sigma Advisers, LP | 30,986 | $157.5 萬 | 0.00% | −5,700−15.5% | 減碼 |
| Gsa Capital Partners LLP | 25,473 | $129.5 萬 | 0.15% | +12,608+98.0% | 加碼 |
| First Trust Advisors LP | 23,327 | $118.6 萬 | 0.00% | −833−3.4% | 減碼 |
| Susquehanna International Group, LLP | 22,664 | $115.2 萬 | 0.00% | −21,739−49.0% | 減碼 |
| Winton Group Ltd | 21,980 | $111.7 萬 | 0.06% | +1,313+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,419 | $108.9 萬 | 0.01% | +6,848+47.0% | 加碼 |
| American Century Companies Inc | 19,860 | $101.0 萬 | 0.00% | +5,389+37.2% | 加碼 |
| Martingale Asset Management L P | 19,526 | $99.4 萬 | 0.01% | +19,526 | 新進 |
| State Board of Administration of Florida Retirement System | 18,935 | $96.3 萬 | 0.00% | −42,265−69.1% | 減碼 |
| Parametric Portfolio Associates LLC | 18,922 | $96.2 萬 | 0.00% | +1,418+8.1% | 加碼 |
| Ameriprise Financial Inc | 18,863 | $96.0 萬 | 0.00% | +268+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,814 | $85.5 萬 | 0.02% | +200+1.2% | 加碼 |
| Acadian Asset Management LLC | 16,619 | $84.5 萬 | 0.00% | +16,619 | 新進 |
| STRS Ohio | 15,700 | $79.8 萬 | 0.00% | +15,700 | 新進 |
| LPL Financial LLC | 15,400 | $78.3 萬 | 0.00% | +15,400 | 新進 |
| Wolverine Trading, LLC | 15,352 | $78.2 萬 | 0.02% | +15,352 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,996 | $76.2 萬 | 0.01% | +9,947+197.0% | 加碼 |
| Shell Asset Management Co | 14,702 | $74.7 萬 | 0.01% | +800+5.8% | 加碼 |
| Rhumbline Advisers | 13,741 | $69.9 萬 | 0.00% | −839−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,034 | $66.3 萬 | 0.00% | +7,759+147.1% | 加碼 |
| California State Teachers Retirement System | 12,755 | $64.8 萬 | 0.00% | −1,289−9.2% | 減碼 |
| Royal Bank of Canada | 12,632 | $64.2 萬 | 0.00% | −479−3.7% | 減碼 |
| Voya Investment Management LLC | 12,536 | $63.8 萬 | 0.00% | −1,466−10.5% | 減碼 |
| JPMorgan Chase & Co | 12,522 | $63.7 萬 | 0.00% | −11,395−47.6% | 減碼 |
| Wells Fargo & Company | 12,402 | $63.1 萬 | 0.00% | −10,121−44.9% | 減碼 |
| Deutsche Bank AG | 12,310 | $62.6 萬 | 0.00% | +6,358+106.8% | 加碼 |
| Balyasny Asset Management LLC | 11,037 | $56.1 萬 | 0.00% | +11,037 | 新進 |
| Captrust Financial Advisors | 11,000 | $55.9 萬 | 0.01% | +71+0.6% | 加碼 |
| IndexIQ Advisors LLC | 10,101 | $51.4 萬 | 0.02% | +137+1.4% | 加碼 |
| Bank of America Corp | 9,938 | $50.5 萬 | 0.00% | −6,744−40.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,598 | $48.8 萬 | 0.02% | −2,259−19.1% | 減碼 |
| New York State Common Retirement Fund | 9,377 | $47.7 萬 | 0.00% | +77+0.8% | 加碼 |
| Squarepoint Ops LLC | 8,858 | $45.0 萬 | 0.00% | −8,889−50.1% | 減碼 |
| Quadrature Capital Ltd | 8,219 | $41.8 萬 | 0.02% | −1,495−15.4% | 減碼 |
| Alps Advisors Inc | 7,980 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,961 | $40.5 萬 | 0.04% | −2,702−25.3% | 減碼 |
| State of Wisconsin Investment Board | 7,500 | $38.1 萬 | 0.00% | +1,700+29.3% | 加碼 |
| Invesco Ltd. | 7,001 | $35.6 萬 | 0.00% | +7,001 | 新進 |
| Bailard, Inc. | 6,900 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,538 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,373 | $32.4 萬 | 0.00% | +6,373 | 新進 |
| Algert Global LLC | 6,341 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 5,541 | $28.2 萬 | 0.00% | −711−11.4% | 減碼 |
| Oppenheimer & Co Inc | 5,428 | $27.6 萬 | 0.00% | −1,121−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,339 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,175 | $26.3 萬 | 0.00% | −234−4.3% | 減碼 |
| MetLife Investment Management | 4,905 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,700 | $23.9 萬 | 0.09% | +4,700 | 新進 |
| Fisher Asset Management, LLC | 4,500 | $22.9 萬 | 0.00% | +4,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,447 | $22.6 萬 | 0.00% | −1,555−25.9% | 減碼 |
| Triune Financial Partners, LLC | 4,000 | $20.3 萬 | 0.17% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,000 | $20.3 萬 | 0.00% | −1,700−29.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,985 | $20.3 萬 | 0.03% | +3,985 | 新進 |
| Metropolitan Life Insurance Co | 3,382 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,939 | $9.90 萬 | 0.00% | −5,229−72.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,496 | $7.61 萬 | 0.00% | −2,845−65.5% | 減碼 |
| Lazard Asset Management LLC | 1,392 | $7.00 萬 | 0.00% | +487+53.8% | 加碼 |
| Barclays PLC | 1,200 | $6.10 萬 | 0.00% | −6,557−84.5% | 減碼 |
| UBS Group AG | 1,139 | $5.80 萬 | 0.00% | −2,088−64.7% | 減碼 |
| Dorsey Wright & Associates | 900 | $4.60 萬 | 0.01% | +900 | 新進 |
| New York State Teachers Retirement System | 800 | $4.10 萬 | 0.00% | +800 | 新進 |
| Ameritas Investment Partners, Inc. | 724 | $3.70 萬 | 0.00% | −208−22.3% | 減碼 |
| Legal & General Group Plc | 734 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 725 | $3.70 萬 | 0.00% | +600+480.0% | 加碼 |
| Anchor Investment Management, LLC | 650 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $2.50 萬 | 0.00% | −200−28.6% | 減碼 |
| Citigroup Inc | 449 | $2.20 萬 | 0.00% | −176−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 373 | $1.90 萬 | 0.00% | −3,118−89.3% | 減碼 |
| Cutler Group LP | 323 | $1.60 萬 | 0.00% | +323 | 新進 |
| Tarbox Family Office, Inc. | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Man Group plc | 0 | $0 | 0.00% | −25,256−100.0% | 清倉 |