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。
2022 年第 1 季 13F 持有人
Oppenheimer Holdings Inc 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 0 家
- 持有股數
- 530.3 萬
- 較 2021 年第 4 季 −24.4 萬 (−4.4%)
- 總市值
- $2.31 億
- 較 2021 年第 4 季 −$2,603 萬 (−10.1%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 43 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 716,773 | $3,124 萬 | 0.00% | +3,403+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 560,177 | $2,441 萬 | 0.01% | +1,540+0.3% | 加碼 |
| Vanguard Group Inc | 460,314 | $2,006 萬 | 0.00% | −10,250−2.2% | 減碼 |
| JB Capital Partners LP | 410,887 | $1,782 萬 | 3.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 389,867 | $1,699 萬 | 0.00% | +19,175+5.2% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,332 萬 | 1.36% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 261,115 | $1,138 萬 | 0.22% | +25,000+10.6% | 加碼 |
| State Street Corp | 193,777 | $844.5 萬 | 0.00% | −120,430−38.3% | 減碼 |
| Geode Capital Management, LLC | 159,441 | $694.8 萬 | 0.00% | −50,514−24.1% | 減碼 |
| Renaissance Technologies LLC | 125,400 | $546.5 萬 | 0.01% | +16,399+15.0% | 加碼 |
| Millennium Management LLC | 109,087 | $475.4 萬 | 0.01% | −64,677−37.2% | 減碼 |
| Two Sigma Advisers, LP | 92,886 | $404.8 萬 | 0.01% | +28,800+44.9% | 加碼 |
| Globeflex Capital L P | 91,302 | $397.9 萬 | 0.81% | 00.0% | 不變 |
| Ameriprise Financial Inc | 81,644 | $355.8 萬 | 0.00% | −263−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 80,503 | $350.8 萬 | 0.01% | +63,307+368.1% | 加碼 |
| Northern Trust Corp | 79,484 | $346.4 萬 | 0.00% | −2,388−2.9% | 減碼 |
| Bank of New York Mellon Corp | 77,529 | $337.8 萬 | 0.00% | +2,494+3.3% | 加碼 |
| Two Sigma Investments, LP | 68,425 | $298.2 萬 | 0.01% | +44,825+189.9% | 加碼 |
| Monarch Partners Asset Management LLC | 61,687 | $268.8 萬 | 0.60% | +22,550+57.6% | 加碼 |
| Panagora Asset Management Inc | 58,198 | $253.6 萬 | 0.01% | −6,831−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 57,806 | $251.9 萬 | 0.01% | −2,000−3.3% | 減碼 |
| Prudential Financial Inc | 57,459 | $250.4 萬 | 0.00% | −12,200−17.5% | 減碼 |
| FMR LLC | 51,157 | $222.9 萬 | 0.00% | +51,027+39,251.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,715 | $168.7 萬 | 0.01% | +21,834+129.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,265 | $165.3 萬 | 0.00% | −2,165−5.5% | 減碼 |
| American Century Companies Inc | 37,593 | $163.8 萬 | 0.00% | +8,078+27.4% | 加碼 |
| AQR Capital Management LLC | 36,320 | $158.3 萬 | 0.00% | −4,937−12.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,578 | $155.0 萬 | 0.01% | +2,200+6.6% | 加碼 |
| Citadel Advisors LLC | 28,277 | $123.2 萬 | 0.00% | +5,292+23.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,529 | $106.9 萬 | 0.00% | −101,489−80.5% | 減碼 |
| Charles Schwab Investment Management Inc | 24,224 | $105.6 萬 | 0.00% | −25,053−50.8% | 減碼 |
| Parametric Portfolio Associates LLC | 24,215 | $105.5 萬 | 0.00% | +6,294+35.1% | 加碼 |
| Morgan Stanley | 23,612 | $103.0 萬 | 0.00% | −5,015−17.5% | 減碼 |
| Martingale Asset Management L P | 21,429 | $93.5 萬 | 0.01% | +9,410+78.3% | 加碼 |
| Denali Advisors LLC | 18,400 | $80.2 萬 | 0.31% | +4,000+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,568 | $67.8 萬 | 0.01% | −1,876−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,338 | $66.8 萬 | 0.01% | −7,076−31.6% | 減碼 |
| Bank of America Corp | 14,557 | $63.4 萬 | 0.00% | −491−3.3% | 減碼 |
| First Trust Advisors LP | 14,008 | $61.0 萬 | 0.00% | −813−5.5% | 減碼 |
| Catalyst Capital Advisors LLC | 13,700 | $59.7 萬 | 0.03% | +13,700 | 新進 |
| Rhumbline Advisers | 12,881 | $56.1 萬 | 0.00% | −1,142−8.1% | 減碼 |
| Royal Bank of Canada | 12,562 | $54.8 萬 | 0.00% | −984−7.3% | 減碼 |
| New York State Common Retirement Fund | 12,585 | $54.8 萬 | 0.00% | +3,110+32.8% | 加碼 |
| Shell Asset Management Co | 12,341 | $53.8 萬 | 0.01% | −1,817−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,023 | $52.4 萬 | 0.01% | −545−4.3% | 減碼 |
| Acadian Asset Management LLC | 11,821 | $51.4 萬 | 0.00% | −9,893−45.6% | 減碼 |
| Gsa Capital Partners LLP | 11,504 | $50.1 萬 | 0.07% | −7,232−38.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,300 | $49.2 萬 | 0.02% | +450+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,213 | $48.9 萬 | 0.00% | +487+4.5% | 加碼 |
| Captrust Financial Advisors | 11,110 | $48.4 萬 | 0.00% | +141+1.3% | 加碼 |
| Susquehanna International Group, LLP | 10,486 | $45.7 萬 | 0.00% | −11,448−52.2% | 減碼 |
| Hancock Whitney Corp | 10,083 | $43.9 萬 | 0.01% | +10,083 | 新進 |
| BNP Paribas Arbitrage, SA | 9,889 | $43.1 萬 | 0.00% | −5,007−33.6% | 減碼 |
| Trexquant Investment LP | 9,783 | $42.6 萬 | 0.02% | −5,378−35.5% | 減碼 |
| Algert Global LLC | 9,281 | $40.4 萬 | 0.03% | −90−1.0% | 減碼 |
| KCS Wealth Advisory | 8,481 | $37.0 萬 | 0.17% | +2,394+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,162 | $35.5 萬 | 0.00% | −27,498−77.1% | 減碼 |
| Squarepoint Ops LLC | 7,862 | $34.3 萬 | 0.00% | +7,862 | 新進 |
| Qube Research & Technologies Ltd | 7,642 | $33.3 萬 | 0.00% | −5,968−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,454 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,200 | $27.0 萬 | 0.01% | −600−8.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 5,541 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,256 | $22.9 萬 | 0.01% | +5,256 | 新進 |
| Deutsche Bank AG | 5,046 | $22.0 萬 | 0.00% | −571−10.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,910 | $21.4 萬 | 0.03% | +484+10.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,872 | $21.2 萬 | 0.00% | −97−2.0% | 減碼 |
| Petrus Trust Company, LTA | 4,771 | $20.8 萬 | 0.03% | +4,771 | 新進 |
| DGS Capital Management, LLC | 4,727 | $20.6 萬 | 0.13% | +4,727 | 新進 |
| MetLife Investment Management | 4,677 | $20.4 萬 | 0.00% | +1,649+54.5% | 加碼 |
| American International Group, Inc. | 4,586 | $20.0 萬 | 0.00% | −323−6.6% | 減碼 |
| JPMorgan Chase & Co | 4,352 | $19.0 萬 | 0.00% | −12,771−74.6% | 減碼 |
| California State Teachers Retirement System | 3,960 | $17.3 萬 | 0.00% | −1,031−20.7% | 減碼 |
| Simplex Trading, LLC | 2,454 | $10.6 萬 | 0.00% | +1,562+175.1% | 加碼 |
| UBS Group AG | 2,346 | $10.2 萬 | 0.00% | −1,667−41.5% | 減碼 |
| PEAK6 Investments LLC | 2,028 | $8.80 萬 | 0.00% | −3,772−65.0% | 減碼 |
| Wells Fargo & Company | 1,939 | $8.40 萬 | 0.00% | −3,213−62.4% | 減碼 |
| Barclays PLC | 1,500 | $6.50 萬 | 0.00% | −9,712−86.6% | 減碼 |
| Lazard Asset Management LLC | 1,448 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,211 | $5.30 萬 | 0.00% | +1,211 | 新進 |
| Amalgamated Bank | 1,113 | $4.90 萬 | 0.00% | +1,113 | 新進 |
| Amalgamated Financial Corp. | 1,113 | $4.90 萬 | 0.00% | +1,113 | 新進 |
| Parallel Advisors, LLC | 1,016 | $4.50 萬 | 0.00% | +968+2,016.7% | 加碼 |
| Dorsey Wright & Associates | 995 | $4.30 萬 | 0.01% | −133−11.8% | 減碼 |
| New York State Teachers Retirement System | 800 | $3.50 萬 | 0.00% | +800 | 新進 |
| Point72 Hong Kong Ltd | 780 | $3.40 萬 | 0.00% | +780 | 新進 |
| Global Financial Private Client, LLC | 750 | $3.23 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 734 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 715 | $3.12 萬 | 0.00% | −1,649−69.8% | 減碼 |
| Copeland Capital Management, LLC | 701 | $3.10 萬 | 0.00% | +16+2.3% | 加碼 |
| Anchor Investment Management, LLC | 650 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 406 | $1.70 萬 | 0.00% | −2,982−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 379 | $1.70 萬 | 0.00% | +33+9.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 188 | $8,000 | 0.00% | +96+104.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73 | $3,000 | 0.00% | +73 | 新進 |
| US Bancorp | 46 | $2,000 | 0.00% | +10+27.8% | 加碼 |
| Tarbox Family Office, Inc. | 45 | $2,000 | 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 |