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 3 季 13F 持有人
Oppenheimer Holdings Inc 在 2021/9/30 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
- 96
- 較 2021 年第 2 季 −2 家
- 持有股數
- 540.1 萬
- 較 2021 年第 2 季 −12.7 萬 (−2.3%)
- 總市值
- $2.45 億
- 較 2021 年第 2 季 −$3,631 萬 (−12.9%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.64 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 715,271 | $3,240 萬 | 0.00% | −16,800−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 561,427 | $2,543 萬 | 0.01% | −3,080−0.5% | 減碼 |
| Vanguard Group Inc | 503,518 | $2,280 萬 | 0.00% | +13,655+2.8% | 加碼 |
| JB Capital Partners LP | 405,887 | $1,838 萬 | 4.15% | +7,500+1.9% | 加碼 |
| Goldman Sachs Group Inc | 400,177 | $1,812 萬 | 0.00% | −127,252−24.1% | 減碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,385 萬 | 1.15% | 00.0% | 不變 |
| State Street Corp | 260,587 | $1,180 萬 | 0.00% | +9,230+3.7% | 加碼 |
| Geode Capital Management, LLC | 207,467 | $939.6 萬 | 0.00% | −16,186−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 184,815 | $837.0 萬 | 0.16% | +70,003+61.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,206 | $698.4 萬 | 0.01% | −5,300−3.3% | 減碼 |
| Bank of Montreal | 142,931 | $660.3 萬 | 0.00% | −5,824−3.9% | 減碼 |
| Renaissance Technologies LLC | 103,800 | $470.1 萬 | 0.01% | +50,000+92.9% | 加碼 |
| Globeflex Capital L P | 93,533 | $423.6 萬 | 0.92% | −5,802−5.8% | 減碼 |
| Millennium Management LLC | 85,308 | $386.4 萬 | 0.01% | +48,828+133.8% | 加碼 |
| Northern Trust Corp | 83,735 | $379.2 萬 | 0.00% | −4,074−4.6% | 減碼 |
| Prudential Financial Inc | 79,048 | $358.0 萬 | 0.00% | −12,732−13.9% | 減碼 |
| Bank of New York Mellon Corp | 73,483 | $332.7 萬 | 0.00% | +3,744+5.4% | 加碼 |
| Panagora Asset Management Inc | 66,909 | $303.0 萬 | 0.02% | +10,062+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 64,392 | $291.7 萬 | 0.00% | −37−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 60,676 | $274.8 萬 | 0.01% | +47,642+365.5% | 加碼 |
| Russell Investments Group, Ltd. | 57,984 | $262.5 萬 | 0.00% | +2,260+4.1% | 加碼 |
| AQR Capital Management LLC | 47,447 | $214.9 萬 | 0.00% | −32,309−40.5% | 減碼 |
| Two Sigma Advisers, LP | 43,686 | $197.9 萬 | 0.01% | +12,700+41.0% | 加碼 |
| Citadel Advisors LLC | 42,214 | $191.2 萬 | 0.00% | −10,165−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 42,069 | $185.7 萬 | 0.00% | −2,295−5.2% | 減碼 |
| Gsa Capital Partners LLP | 40,255 | $182.3 萬 | 0.19% | +14,782+58.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $174.4 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 27,432 | $124.2 萬 | 0.00% | −69,186−71.6% | 減碼 |
| Two Sigma Investments, LP | 24,620 | $111.5 萬 | 0.00% | +24,620 | 新進 |
| Allianz Asset Management GmbH | 23,602 | $106.9 萬 | 0.00% | +23,602 | 新進 |
| Winton Group Ltd | 22,460 | $101.7 萬 | 0.06% | +480+2.2% | 加碼 |
| American Century Companies Inc | 22,019 | $99.7 萬 | 0.00% | +2,159+10.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,792 | $89.6 萬 | 0.01% | +4,796+32.0% | 加碼 |
| Ameriprise Financial Inc | 19,079 | $86.4 萬 | 0.00% | +216+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 17,938 | $81.2 萬 | 0.00% | −984−5.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,578 | $79.6 萬 | 0.00% | +17,578 | 新進 |
| Acadian Asset Management LLC | 17,112 | $77.4 萬 | 0.00% | +493+3.0% | 加碼 |
| Susquehanna International Group, LLP | 14,859 | $67.3 萬 | 0.00% | −7,805−34.4% | 減碼 |
| Rhumbline Advisers | 14,191 | $64.3 萬 | 0.00% | +450+3.3% | 加碼 |
| Shell Asset Management Co | 14,082 | $63.8 萬 | 0.01% | −620−4.2% | 減碼 |
| First Trust Advisors LP | 13,077 | $59.2 萬 | 0.00% | −10,250−43.9% | 減碼 |
| Royal Bank of Canada | 12,980 | $58.8 萬 | 0.00% | +348+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,905 | $58.4 萬 | 0.01% | −3,909−23.2% | 減碼 |
| Voya Investment Management LLC | 12,798 | $57.9 萬 | 0.00% | +262+2.1% | 加碼 |
| IndexIQ Advisors LLC | 11,226 | $50.8 萬 | 0.02% | +1,125+11.1% | 加碼 |
| Captrust Financial Advisors | 10,969 | $49.7 萬 | 0.00% | −31−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 10,814 | $49.0 萬 | 0.01% | +1,216+12.7% | 加碼 |
| Martingale Asset Management L P | 10,312 | $46.8 萬 | 0.01% | −9,214−47.2% | 減碼 |
| Bank of America Corp | 9,353 | $42.4 萬 | 0.00% | −585−5.9% | 減碼 |
| Algert Global LLC | 9,221 | $41.8 萬 | 0.06% | +2,880+45.4% | 加碼 |
| Invesco Ltd. | 9,059 | $41.0 萬 | 0.00% | +2,058+29.4% | 加碼 |
| State of Wisconsin Investment Board | 7,500 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,292 | $33.6 萬 | 0.01% | −8,060−52.5% | 減碼 |
| ExodusPoint Capital Management, LP | 7,425 | $33.6 萬 | 0.01% | +7,425 | 新進 |
| PEAK6 Investments LLC | 7,244 | $32.8 萬 | 0.01% | −24,128−76.9% | 減碼 |
| New York State Common Retirement Fund | 7,075 | $32.0 萬 | 0.00% | −2,302−24.5% | 減碼 |
| Bailard, Inc. | 6,900 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,600 | $29.9 萬 | 0.00% | −12,335−65.1% | 減碼 |
| Meeder Asset Management Inc | 6,538 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,428 | $29.1 萬 | 0.01% | +1,000+18.4% | 加碼 |
| JPMorgan Chase & Co | 6,372 | $28.9 萬 | 0.00% | −6,150−49.1% | 減碼 |
| SG Americas Securities, LLC | 6,301 | $28.5 萬 | 0.00% | +6,301 | 新進 |
| Quadrature Capital Ltd | 6,010 | $27.3 萬 | 0.01% | −2,209−26.9% | 減碼 |
| HRT Financial LP | 5,903 | $26.7 萬 | 0.00% | +5,903 | 新進 |
| Jane Street Group, LLC | 5,758 | $26.1 萬 | 0.00% | +5,758 | 新進 |
| Denali Advisors LLC | 5,600 | $25.4 萬 | 0.11% | +900+19.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,541 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,493 | $24.9 萬 | 0.00% | −15,926−74.4% | 減碼 |
| Deutsche Bank AG | 5,317 | $24.1 萬 | 0.00% | −6,993−56.8% | 減碼 |
| American International Group, Inc. | 5,055 | $22.9 萬 | 0.00% | −120−2.3% | 減碼 |
| California State Teachers Retirement System | 4,991 | $22.6 萬 | 0.00% | −7,764−60.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,879 | $22.1 萬 | 0.00% | −460−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,774 | $17.1 萬 | 0.00% | +2,574+214.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,382 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,028 | $13.7 萬 | 0.00% | −1,877−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,669 | $12.1 萬 | 0.00% | +1,173+78.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,402 | $10.9 萬 | 0.00% | +463+23.9% | 加碼 |
| Citigroup Inc | 1,913 | $8.60 萬 | 0.00% | +1,464+326.1% | 加碼 |
| Lazard Asset Management LLC | 1,307 | $5.90 萬 | 0.00% | −85−6.1% | 減碼 |
| Dorsey Wright & Associates | 976 | $4.40 萬 | 0.01% | +76+8.4% | 加碼 |
| Legal & General Group Plc | 734 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 725 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 669 | $3.00 萬 | 0.00% | +669 | 新進 |
| Anchor Investment Management, LLC | 650 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 600 | $2.70 萬 | 0.00% | −539−47.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 265 | $1.20 萬 | 0.00% | −108−29.0% | 減碼 |
| FMR LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| Quantbot Technologies LP | 100 | $4,000 | 0.00% | −400−80.0% | 減碼 |
| Tarbox Family Office, Inc. | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 35 | $2,000 | 0.00% | +35 | 新進 |
| Wells Fargo & Company | 27 | $1,000 | 0.00% | −12,375−99.8% | 減碼 |
| 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 |
| STRS Ohio | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |