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 4 季 13F 持有人
Oppenheimer Holdings Inc 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +1 家
- 持有股數
- 412.7 萬
- 較 2022 年第 3 季 −36.1 萬 (−8.0%)
- 總市值
- $1.75 億
- 較 2022 年第 3 季 +$3,564 萬 (+25.6%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 614,640 | $2,602 萬 | 0.00% | +4,962+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 540,521 | $2,288 萬 | 0.01% | −3,415−0.6% | 減碼 |
| JB Capital Partners LP | 473,954 | $2,000 萬 | 5.25% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 305,704 | $1,294 萬 | 1.42% | 00.0% | 不變 |
| Vanguard Group Inc | 293,625 | $1,243 萬 | 0.00% | −77,447−20.9% | 減碼 |
| Goldman Sachs Group Inc | 224,635 | $950.9 萬 | 0.00% | −66,569−22.9% | 減碼 |
| AQR Capital Management LLC | 167,269 | $708.0 萬 | 0.02% | +28,172+20.3% | 加碼 |
| State Street Corp | 163,433 | $691.8 萬 | 0.00% | −4,185−2.5% | 減碼 |
| Geode Capital Management, LLC | 140,553 | $594.9 萬 | 0.00% | −8,076−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 130,312 | $551.6 萬 | 0.14% | −69,433−34.8% | 減碼 |
| Bank of New York Mellon Corp | 71,582 | $303.0 萬 | 0.00% | −5,371−7.0% | 減碼 |
| Monarch Partners Asset Management LLC | 70,646 | $299.0 萬 | 0.88% | +504+0.7% | 加碼 |
| Northern Trust Corp | 64,802 | $274.3 萬 | 0.00% | −3,329−4.9% | 減碼 |
| Profit Investment Management, LLC | 57,661 | $244.1 萬 | 1.72% | 00.0% | 不變 |
| Prudential Financial Inc | 57,204 | $242.1 萬 | 0.00% | −465−0.8% | 減碼 |
| Ameriprise Financial Inc | 55,216 | $233.7 萬 | 0.00% | −5,434−9.0% | 減碼 |
| American Century Companies Inc | 52,409 | $221.8 萬 | 0.00% | +4,542+9.5% | 加碼 |
| FMR LLC | 52,041 | $220.3 萬 | 0.00% | +1,042+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 46,864 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 39,483 | $167.1 萬 | 0.69% | +1,015+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 30,800 | $130.4 萬 | 0.55% | +2,700+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 28,800 | $121.9 萬 | 0.00% | −6,730−18.9% | 減碼 |
| Morgan Stanley | 25,386 | $107.5 萬 | 0.00% | −14,045−35.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,278 | $94.3 萬 | 0.01% | −1,100−4.7% | 減碼 |
| Squarepoint Ops LLC | 21,979 | $93.0 萬 | 0.01% | −2,135−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 21,169 | $89.6 萬 | 0.00% | −327−1.5% | 減碼 |
| Invesco Ltd. | 20,473 | $86.7 萬 | 0.00% | +20,473 | 新進 |
| State of Wisconsin Investment Board | 19,900 | $84.2 萬 | 0.00% | −1,210−5.7% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $80.4 萬 | 0.00% | −22,986−54.7% | 減碼 |
| Susquehanna International Group, LLP | 17,652 | $74.7 萬 | 0.00% | +17,652 | 新進 |
| Citadel Advisors LLC | 17,638 | $74.7 萬 | 0.00% | −35,567−66.8% | 減碼 |
| New York State Common Retirement Fund | 15,468 | $65.5 萬 | 0.00% | −50.0% | 減碼 |
| Royal Bank of Canada | 14,885 | $62.9 萬 | 0.00% | +991+7.1% | 加碼 |
| Bank of America Corp | 14,694 | $62.2 萬 | 0.00% | +10,078+218.3% | 加碼 |
| Rhumbline Advisers | 13,223 | $56.0 萬 | 0.00% | −312−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,550 | $48.9 萬 | 0.03% | +250+2.2% | 加碼 |
| Captrust Financial Advisors | 11,250 | $47.6 萬 | 0.00% | −1,512−11.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,906 | $46.2 萬 | 0.01% | −2,538−18.9% | 減碼 |
| Renaissance Technologies LLC | 10,200 | $43.2 萬 | 0.00% | −26,700−72.4% | 減碼 |
| Arbiter Partners Capital Management LLC | 10,000 | $42.3 萬 | 0.50% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,529 | $40.3 萬 | 0.00% | −1,937−16.9% | 減碼 |
| Hancock Whitney Corp | 8,725 | $36.9 萬 | 0.01% | +1,531+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,162 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,785 | $33.0 萬 | 0.01% | +7,785 | 新進 |
| Balyasny Asset Management LLC | 7,742 | $32.8 萬 | 0.00% | +7,742 | 新進 |
| Alliancebernstein L.P. | 7,000 | $29.6 萬 | 0.00% | +7,000 | 新進 |
| DGS Capital Management, LLC | 6,388 | $27.0 萬 | 0.18% | −2,324−26.7% | 減碼 |
| Oppenheimer & Co Inc | 5,594 | $23.7 萬 | 0.01% | +5,594 | 新進 |
| Brandywine Global Investment Management, LLC | 5,541 | $23.5 萬 | 0.00% | +5,541 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,426 | $23.0 萬 | 0.00% | +5,426 | 新進 |
| Shell Asset Management Co | 4,731 | $20.0 萬 | 0.01% | −962−16.9% | 減碼 |
| JPMorgan Chase & Co | 4,730 | $20.0 萬 | 0.00% | +254+5.7% | 加碼 |
| MetLife Investment Management | 4,677 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,730 | $15.8 萬 | 0.00% | −147−3.8% | 減碼 |
| Deutsche Bank AG | 3,398 | $14.4 萬 | 0.00% | −435−11.3% | 減碼 |
| California State Teachers Retirement System | 3,148 | $13.3 萬 | 0.00% | −75−2.3% | 減碼 |
| UBS Group AG | 2,798 | $11.8 萬 | 0.00% | +2,197+365.6% | 加碼 |
| Barclays PLC | 2,118 | $8.97 萬 | 0.00% | +1,772+512.1% | 加碼 |
| Amalgamated Bank | 1,131 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 929 | $3.90 萬 | 0.00% | +14+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 724 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 761 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 750 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 700 | $3.00 萬 | 0.00% | −151−17.7% | 減碼 |
| Dorsey Wright & Associates | 577 | $2.44 萬 | 0.01% | +577 | 新進 |
| Metropolitan Life Insurance Co | 491 | $2.08 萬 | 0.00% | −224−31.3% | 減碼 |
| State of Wyoming | 385 | $1.63 萬 | 0.01% | +385 | 新進 |
| Quantbot Technologies LP | 276 | $1.17 萬 | 0.00% | +276 | 新進 |
| Covestor Ltd | 129 | $5,000 | 0.00% | −47−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 97 | $4,000 | 0.00% | −1,733−94.7% | 減碼 |
| Quadrant Capital Group LLC | 88 | $3,725 | 0.00% | +88 | 新進 |
| Citigroup Inc | 64 | $2,709 | 0.00% | −70−52.2% | 減碼 |
| US Bancorp | 40 | $1,693 | 0.00% | +40 | 新進 |
| CWM, LLC | 29 | $1,000 | 0.00% | −69−70.4% | 減碼 |
| Glassman Wealth Services | 20 | $847 | 0.00% | +20 | 新進 |
| First Horizon Advisors, Inc. | 16 | $677 | 0.00% | −66−80.5% | 減碼 |
| Lindbrook Capital, LLC | 15 | $635 | 0.00% | +15 | 新進 |
| Allworth Financial LP | 14 | $593 | 0.00% | +5+55.6% | 加碼 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,465−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,452−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,653−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,286−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,588−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,631−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,456−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |