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 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 −13 家
- 持有股數
- 480.8 萬
- 較 2022 年第 1 季 −47.0 萬 (−8.9%)
- 總市值
- $1.59 億
- 較 2022 年第 1 季 −$7,106 萬 (−30.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 25
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.64 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 737,378 | $2,436 萬 | 0.00% | +20,605+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 554,092 | $1,831 萬 | 0.01% | −6,085−1.1% | 減碼 |
| JB Capital Partners LP | 453,954 | $1,500 萬 | 4.12% | +43,067+10.5% | 加碼 |
| Vanguard Group Inc | 405,722 | $1,341 萬 | 0.00% | −54,592−11.9% | 減碼 |
| Goldman Sachs Group Inc | 359,077 | $1,186 萬 | 0.00% | −30,790−7.9% | 減碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,010 萬 | 1.34% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 197,745 | $653.3 萬 | 0.15% | −63,370−24.3% | 減碼 |
| State Street Corp | 186,313 | $615.6 萬 | 0.00% | −7,464−3.9% | 減碼 |
| Geode Capital Management, LLC | 154,564 | $510.6 萬 | 0.00% | −4,877−3.1% | 減碼 |
| Renaissance Technologies LLC | 88,900 | $293.7 萬 | 0.00% | −36,500−29.1% | 減碼 |
| Two Sigma Advisers, LP | 83,286 | $275.2 萬 | 0.01% | −9,600−10.3% | 減碼 |
| Ameriprise Financial Inc | 79,055 | $261.3 萬 | 0.00% | −2,589−3.2% | 減碼 |
| Northern Trust Corp | 74,508 | $246.2 萬 | 0.00% | −4,976−6.3% | 減碼 |
| Bank of New York Mellon Corp | 73,752 | $243.7 萬 | 0.00% | −3,777−4.9% | 減碼 |
| Monarch Partners Asset Management LLC | 61,687 | $203.8 萬 | 0.57% | 00.0% | 不變 |
| Prudential Financial Inc | 57,579 | $190.2 萬 | 0.00% | +120+0.2% | 加碼 |
| Profit Investment Management, LLC | 57,661 | $190.2 萬 | 1.40% | +57,661 | 新進 |
| Los Angeles Capital Management LLC | 55,636 | $183.8 萬 | 0.01% | −2,170−3.8% | 減碼 |
| AQR Capital Management LLC | 55,263 | $182.6 萬 | 0.00% | +18,943+52.2% | 加碼 |
| Morgan Stanley | 52,294 | $172.8 萬 | 0.00% | +28,682+121.5% | 加碼 |
| FMR LLC | 51,523 | $170.2 萬 | 0.00% | +366+0.7% | 加碼 |
| American Century Companies Inc | 47,133 | $155.7 萬 | 0.00% | +9,540+25.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,978 | $132.1 萬 | 0.01% | +4,400+12.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 36,146 | $119.4 萬 | 0.00% | −1,119−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,924 | $118.7 萬 | 0.01% | −2,791−7.2% | 減碼 |
| Panagora Asset Management Inc | 31,251 | $103.3 萬 | 0.01% | −26,947−46.3% | 減碼 |
| Assenagon Asset Management S.A. | 30,156 | $99.6 萬 | 0.00% | −50,347−62.5% | 減碼 |
| KCS Wealth Advisory | 29,502 | $97.5 萬 | 0.43% | +21,021+247.9% | 加碼 |
| Globeflex Capital L P | 24,452 | $80.8 萬 | 0.20% | −66,850−73.2% | 減碼 |
| Charles Schwab Investment Management Inc | 22,832 | $75.5 萬 | 0.00% | −1,392−5.7% | 減碼 |
| Martingale Asset Management L P | 22,716 | $75.1 萬 | 0.01% | +1,287+6.0% | 加碼 |
| PEAK6 Investments LLC | 22,036 | $72.8 萬 | 0.02% | +20,008+986.6% | 加碼 |
| Denali Advisors LLC | 21,500 | $71.0 萬 | 0.31% | +3,100+16.8% | 加碼 |
| Susquehanna International Group, LLP | 21,148 | $69.9 萬 | 0.00% | +10,662+101.7% | 加碼 |
| State of Wisconsin Investment Board | 21,100 | $69.7 萬 | 0.00% | +21,100 | 新進 |
| BNP Paribas Arbitrage, SA | 16,042 | $53.0 萬 | 0.00% | +6,153+62.2% | 加碼 |
| Captrust Financial Advisors | 13,503 | $44.6 萬 | 0.00% | +2,393+21.5% | 加碼 |
| First Trust Advisors LP | 13,215 | $43.7 萬 | 0.00% | −793−5.7% | 減碼 |
| Royal Bank of Canada | 13,145 | $43.4 萬 | 0.00% | +583+4.6% | 加碼 |
| Rhumbline Advisers | 12,884 | $42.6 萬 | 0.00% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 12,563 | $41.5 萬 | 0.00% | −22−0.2% | 減碼 |
| Shell Asset Management Co | 12,354 | $40.8 萬 | 0.01% | +13+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,300 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 9,472 | $33.9 萬 | 0.00% | +9,472 | 新進 |
| Hancock Whitney Corp | 9,738 | $32.2 萬 | 0.01% | −345−3.4% | 減碼 |
| DGS Capital Management, LLC | 9,524 | $31.5 萬 | 0.25% | +4,797+101.5% | 加碼 |
| Gsa Capital Partners LLP | 8,466 | $28.0 萬 | 0.04% | −3,038−26.4% | 減碼 |
| Bank of America Corp | 8,315 | $27.5 萬 | 0.00% | −6,242−42.9% | 減碼 |
| Two Sigma Investments, LP | 8,300 | $27.4 萬 | 0.00% | −60,125−87.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,162 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 7,561 | $25.0 萬 | 0.02% | −1,720−18.5% | 減碼 |
| Millennium Management LLC | 6,356 | $21.0 萬 | 0.00% | −102,731−94.2% | 減碼 |
| JPMorgan Chase & Co | 4,727 | $15.7 萬 | 0.00% | +375+8.6% | 加碼 |
| MetLife Investment Management | 4,677 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,418 | $14.6 萬 | 0.00% | −628−12.4% | 減碼 |
| American International Group, Inc. | 4,121 | $13.6 萬 | 0.00% | −465−10.1% | 減碼 |
| California State Teachers Retirement System | 3,765 | $12.4 萬 | 0.00% | −195−4.9% | 減碼 |
| Quantbot Technologies LP | 2,165 | $7.10 萬 | 0.01% | +2,165 | 新進 |
| Lazard Asset Management LLC | 1,329 | $4.30 萬 | 0.00% | −119−8.2% | 減碼 |
| Amalgamated Bank | 1,131 | $3.70 萬 | 0.00% | +18+1.6% | 加碼 |
| Dorsey Wright & Associates | 938 | $3.10 萬 | 0.01% | −57−5.7% | 減碼 |
| UBS Group AG | 905 | $3.00 萬 | 0.00% | −1,441−61.4% | 減碼 |
| Copeland Capital Management, LLC | 907 | $3.00 萬 | 0.00% | +206+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 851 | $2.90 萬 | 0.00% | +472+124.5% | 加碼 |
| New York State Teachers Retirement System | 800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 750 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 748 | $2.50 萬 | 0.00% | +14+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 715 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 656 | $2.20 萬 | 0.00% | +656 | 新進 |
| Citigroup Inc | 652 | $2.10 萬 | 0.00% | +246+60.6% | 加碼 |
| Barclays PLC | 442 | $1.50 萬 | 0.00% | −1,058−70.5% | 減碼 |
| CWM, LLC | 366 | $1.20 萬 | 0.00% | +366 | 新進 |
| Tower Research Capital LLC (TRC) | 341 | $1.10 萬 | 0.00% | −10,872−97.0% | 減碼 |
| Wells Fargo & Company | 138 | $5,000 | 0.00% | −1,801−92.9% | 減碼 |
| Parallel Advisors, LLC | 128 | $4,000 | 0.00% | −888−87.4% | 減碼 |
| US Bancorp | 114 | $4,000 | 0.00% | +68+147.8% | 加碼 |
| Signaturefd, LLC | 70 | $2,000 | 0.00% | +51+268.4% | 加碼 |
| First Horizon Advisors, Inc. | 82 | $2,000 | 0.00% | +82 | 新進 |
| Quadrant Capital Group LLC | 48 | $2,000 | 0.00% | +48 | 新進 |
| Lindbrook Capital, LLC | 22 | $1,000 | 0.00% | +9+69.2% | 加碼 |
| Credit Suisse AG | 46 | $1,000 | 0.00% | +46 | 新進 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | +18 | 新進 |
| Massmutual Trust Co FSB | 6 | $0 | 0.00% | +6 | 新進 |
| Evoke Wealth, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,277−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,529−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,338−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,821−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,783−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,862−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,642−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,454−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |