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 3 季 13F 持有人
Oppenheimer Holdings Inc 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −6 家
- 持有股數
- 448.9 萬
- 較 2022 年第 2 季 −31.8 萬 (−6.6%)
- 總市值
- $1.39 億
- 較 2022 年第 2 季 −$1,983 萬 (−12.5%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 609,678 | $1,889 萬 | 0.00% | −127,700−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 543,936 | $1,685 萬 | 0.01% | −10,156−1.8% | 減碼 |
| JB Capital Partners LP | 473,954 | $1,462 萬 | 4.31% | +20,000+4.4% | 加碼 |
| Vanguard Group Inc | 371,072 | $1,150 萬 | 0.00% | −34,650−8.5% | 減碼 |
| Greenwich Wealth Management LLC | 305,704 | $947.1 萬 | 1.01% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 291,204 | $902.1 萬 | 0.00% | −67,873−18.9% | 減碼 |
| Bridgeway Capital Management, LLC | 199,745 | $618.8 萬 | 0.17% | +2,000+1.0% | 加碼 |
| State Street Corp | 167,618 | $519.3 萬 | 0.00% | −18,695−10.0% | 減碼 |
| Geode Capital Management, LLC | 148,629 | $460.4 萬 | 0.00% | −5,935−3.8% | 減碼 |
| AQR Capital Management LLC | 139,097 | $430.9 萬 | 0.01% | +83,834+151.7% | 加碼 |
| Bank of New York Mellon Corp | 76,953 | $238.4 萬 | 0.00% | +3,201+4.3% | 加碼 |
| Monarch Partners Asset Management LLC | 70,142 | $217.3 萬 | 0.65% | +8,455+13.7% | 加碼 |
| Northern Trust Corp | 68,131 | $211.1 萬 | 0.00% | −6,377−8.6% | 減碼 |
| Ameriprise Financial Inc | 60,650 | $187.8 萬 | 0.00% | −18,405−23.3% | 減碼 |
| Prudential Financial Inc | 57,669 | $178.7 萬 | 0.00% | +90+0.2% | 加碼 |
| Profit Investment Management, LLC | 57,661 | $178.6 萬 | 1.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,205 | $164.8 萬 | 0.00% | +53,205 | 新進 |
| FMR LLC | 50,999 | $158.0 萬 | 0.00% | −524−1.0% | 減碼 |
| American Century Companies Inc | 47,867 | $148.3 萬 | 0.00% | +734+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 46,864 | $145.2 萬 | 0.01% | −8,772−15.8% | 減碼 |
| Two Sigma Advisers, LP | 41,986 | $130.1 萬 | 0.00% | −41,300−49.6% | 減碼 |
| Morgan Stanley | 39,431 | $122.0 萬 | 0.00% | −12,863−24.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 38,468 | $119.2 萬 | 0.55% | +8,966+30.4% | 加碼 |
| Renaissance Technologies LLC | 36,900 | $114.3 萬 | 0.00% | −52,000−58.5% | 減碼 |
| Nuveen Asset Management, LLC | 35,530 | $110.0 萬 | 0.00% | −616−1.7% | 減碼 |
| Denali Advisors LLC | 28,100 | $87.1 萬 | 0.41% | +6,600+30.7% | 加碼 |
| Group One Trading, L.P. | 25,465 | $78.9 萬 | 0.03% | +24,809+3,781.9% | 加碼 |
| Millennium Management LLC | 25,006 | $77.5 萬 | 0.00% | +18,650+293.4% | 加碼 |
| Globeflex Capital L P | 24,452 | $75.8 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,114 | $74.7 萬 | 0.01% | +24,114 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,378 | $72.4 萬 | 0.00% | −16,600−41.5% | 減碼 |
| Charles Schwab Investment Management Inc | 21,496 | $66.6 萬 | 0.00% | −1,336−5.9% | 減碼 |
| State of Wisconsin Investment Board | 21,110 | $65.4 萬 | 0.00% | +100.0% | 加碼 |
| HRT Financial LP | 17,653 | $54.6 萬 | 0.01% | +17,653 | 新進 |
| Panagora Asset Management Inc | 16,286 | $50.5 萬 | 0.00% | −14,965−47.9% | 減碼 |
| New York State Common Retirement Fund | 15,473 | $47.9 萬 | 0.00% | +2,910+23.2% | 加碼 |
| Royal Bank of Canada | 13,894 | $43.0 萬 | 0.00% | +749+5.7% | 加碼 |
| Rhumbline Advisers | 13,535 | $41.9 萬 | 0.00% | +651+5.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,444 | $41.6 萬 | 0.01% | +13,444 | 新進 |
| Captrust Financial Advisors | 12,762 | $39.5 萬 | 0.00% | −741−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,466 | $35.5 萬 | 0.00% | −4,576−28.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,300 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 10,000 | $31.0 萬 | 0.44% | +10,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,588 | $29.7 萬 | 0.00% | −26,336−73.3% | 減碼 |
| DGS Capital Management, LLC | 8,712 | $27.0 萬 | 0.18% | −812−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,162 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,631 | $23.6 萬 | 0.03% | −835−9.9% | 減碼 |
| Hancock Whitney Corp | 7,194 | $22.3 萬 | 0.01% | −2,544−26.1% | 減碼 |
| Wolverine Trading, LLC | 6,456 | $20.3 萬 | 0.01% | +6,456 | 新進 |
| Shell Asset Management Co | 5,693 | $17.6 萬 | 0.01% | −6,661−53.9% | 減碼 |
| MetLife Investment Management | 4,677 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,616 | $14.3 萬 | 0.00% | −3,699−44.5% | 減碼 |
| JPMorgan Chase & Co | 4,476 | $13.8 萬 | 0.00% | −251−5.3% | 減碼 |
| American International Group, Inc. | 3,877 | $12.0 萬 | 0.00% | −244−5.9% | 減碼 |
| Deutsche Bank AG | 3,833 | $11.9 萬 | 0.00% | −585−13.2% | 減碼 |
| California State Teachers Retirement System | 3,223 | $10.0 萬 | 0.00% | −542−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,830 | $5.70 萬 | 0.00% | +1,489+436.7% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,183 | $3.70 萬 | 0.00% | +1,183 | 新進 |
| Amalgamated Bank | 1,131 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 915 | $2.80 萬 | 0.00% | +8+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 851 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 761 | $2.40 萬 | 0.00% | +13+1.7% | 加碼 |
| Global Financial Private Client, LLC | 750 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 715 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 601 | $1.90 萬 | 0.00% | −304−33.6% | 減碼 |
| Barclays PLC | 346 | $1.10 萬 | 0.00% | −96−21.7% | 減碼 |
| Covestor Ltd | 176 | $5,000 | 0.00% | +176 | 新進 |
| Citigroup Inc | 134 | $4,000 | 0.00% | −518−79.4% | 減碼 |
| CWM, LLC | 98 | $3,000 | 0.00% | −268−73.2% | 減碼 |
| Parallel Advisors, LLC | 104 | $3,000 | 0.00% | −24−18.8% | 減碼 |
| Signaturefd, LLC | 54 | $2,000 | 0.00% | −16−22.9% | 減碼 |
| First Horizon Advisors, Inc. | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17 | $1,000 | 0.00% | −121−87.7% | 減碼 |
| Credit Suisse AG | 45 | $1,000 | 0.00% | −1−2.2% | 減碼 |
| IFP Advisors, Inc | 15 | $1,000 | 0.00% | +15 | 新進 |
| Allworth Financial LP | 9 | $0 | 0.00% | −9−50.0% | 減碼 |
| Evoke Wealth, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,156−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −22,716−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,036−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,148−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,215−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,472−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |