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。
2023 年第 1 季 13F 持有人
Oppenheimer Holdings Inc 在 2023/3/31 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
- 85
- 較 2022 年第 4 季 +7 家
- 持有股數
- 419.8 萬
- 較 2022 年第 4 季 +14.2 萬 (+3.5%)
- 總市值
- $1.64 億
- 較 2022 年第 4 季 −$731.7 萬 (−4.3%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 601,228 | $2,354 萬 | 0.00% | −13,412−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 530,426 | $2,077 萬 | 0.01% | −10,095−1.9% | 減碼 |
| JB Capital Partners LP | 473,954 | $1,856 萬 | 4.60% | 00.0% | 不變 |
| Vanguard Group Inc | 311,805 | $1,221 萬 | 0.00% | +18,180+6.2% | 加碼 |
| Greenwich Wealth Management LLC | 305,704 | $1,197 萬 | 1.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 216,471 | $847.5 萬 | 0.00% | −8,164−3.6% | 減碼 |
| State Street Corp | 160,388 | $627.9 萬 | 0.00% | −3,045−1.9% | 減碼 |
| AQR Capital Management LLC | 159,001 | $622.5 萬 | 0.01% | −8,268−4.9% | 減碼 |
| Geode Capital Management, LLC | 143,976 | $563.7 萬 | 0.00% | +3,423+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 82,292 | $322.2 萬 | 0.09% | −48,020−36.9% | 減碼 |
| Bank of New York Mellon Corp | 69,166 | $270.8 萬 | 0.00% | −2,416−3.4% | 減碼 |
| Citadel Advisors LLC | 65,809 | $257.6 萬 | 0.00% | +48,171+273.1% | 加碼 |
| Millennium Management LLC | 64,840 | $253.8 萬 | 0.00% | +64,840 | 新進 |
| Northern Trust Corp | 63,361 | $248.1 萬 | 0.00% | −1,441−2.2% | 減碼 |
| Profit Investment Management, LLC | 57,661 | $225.7 萬 | 1.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 57,625 | $225.6 萬 | 0.00% | +2,409+4.4% | 加碼 |
| American Century Companies Inc | 57,875 | $222.3 萬 | 0.00% | +5,466+10.4% | 加碼 |
| Prudential Financial Inc | 45,804 | $179.3 萬 | 0.00% | −11,400−19.9% | 減碼 |
| Los Angeles Capital Management LLC | 44,645 | $174.8 萬 | 0.01% | −2,219−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $150.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,600 | $143.3 萬 | 0.00% | +26,400+258.8% | 加碼 |
| KCS Wealth Advisory | 34,609 | $135.5 萬 | 0.51% | −4,874−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,688 | $116.2 萬 | 0.01% | +24,147+435.8% | 加碼 |
| Morgan Stanley | 29,099 | $113.9 萬 | 0.00% | +3,713+14.6% | 加碼 |
| Denali Advisors LLC | 27,700 | $108.4 萬 | 0.45% | −3,100−10.1% | 減碼 |
| Susquehanna International Group, LLP | 27,572 | $107.9 萬 | 0.00% | +9,920+56.2% | 加碼 |
| FMR LLC | 27,280 | $106.8 萬 | 0.00% | −24,761−47.6% | 減碼 |
| Nuveen Asset Management, LLC | 26,159 | $102.4 萬 | 0.00% | −2,641−9.2% | 減碼 |
| Two Sigma Advisers, LP | 24,800 | $97.1 萬 | 0.00% | +5,800+30.5% | 加碼 |
| Two Sigma Investments, LP | 24,360 | $95.4 萬 | 0.00% | +24,360 | 新進 |
| Fisher Asset Management, LLC | 23,345 | $91.4 萬 | 0.00% | +23,345 | 新進 |
| Charles Schwab Investment Management Inc | 21,286 | $83.3 萬 | 0.00% | +117+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,063 | $78.5 萬 | 0.00% | +10,534+110.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $75.1 萬 | 0.00% | −3,100−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 18,897 | $74.0 萬 | 0.01% | +18,897 | 新進 |
| Trexquant Investment LP | 17,275 | $67.6 萬 | 0.02% | +9,490+121.9% | 加碼 |
| Bank of America Corp | 17,078 | $66.9 萬 | 0.00% | +2,384+16.2% | 加碼 |
| New York State Common Retirement Fund | 15,968 | $62.5 萬 | 0.00% | +500+3.2% | 加碼 |
| Rhumbline Advisers | 13,362 | $52.3 萬 | 0.00% | +139+1.1% | 加碼 |
| Royal Bank of Canada | 12,983 | $50.9 萬 | 0.00% | −1,902−12.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,791 | $50.1 萬 | 0.05% | +12,791 | 新進 |
| NorthCrest Asset Manangement, LLC | 12,400 | $48.5 萬 | 0.02% | +850+7.4% | 加碼 |
| Captrust Financial Advisors | 11,448 | $44.8 萬 | 0.00% | +198+1.8% | 加碼 |
| Gsa Capital Partners LLP | 11,455 | $44.8 萬 | 0.04% | +11,455 | 新進 |
| Arbiter Partners Capital Management LLC | 10,000 | $39.1 萬 | 0.50% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,800 | $34.5 萬 | 0.00% | −11,100−55.8% | 減碼 |
| Oppenheimer & Co Inc | 8,664 | $33.9 萬 | 0.01% | +3,070+54.9% | 加碼 |
| Hancock Whitney Corp | 8,137 | $31.9 萬 | 0.01% | −588−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,764 | $30.4 萬 | 0.00% | +7,764 | 新進 |
| Simplex Trading, LLC | 7,726 | $30.2 萬 | 0.01% | +7,726 | 新進 |
| Petrus Trust Company, LTA | 7,573 | $29.6 萬 | 0.04% | +7,573 | 新進 |
| Algert Global LLC | 7,330 | $28.7 萬 | 0.01% | +7,330 | 新進 |
| JPMorgan Chase & Co | 6,198 | $24.2 萬 | 0.00% | +1,468+31.0% | 加碼 |
| Alliancebernstein L.P. | 6,000 | $23.5 萬 | 0.00% | −1,000−14.3% | 減碼 |
| Invesco Ltd. | 5,954 | $23.3 萬 | 0.00% | −14,519−70.9% | 減碼 |
| DGS Capital Management, LLC | 5,448 | $21.3 萬 | 0.12% | −940−14.7% | 減碼 |
| Deutsche Bank AG | 4,983 | $19.5 萬 | 0.00% | +1,585+46.6% | 加碼 |
| MetLife Investment Management | 4,677 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,003 | $15.7 萬 | 0.00% | +1,885+89.0% | 加碼 |
| American International Group, Inc. | 3,805 | $14.9 萬 | 0.00% | +75+2.0% | 加碼 |
| State of Wyoming | 3,696 | $14.5 萬 | 0.05% | +3,311+860.0% | 加碼 |
| UBS Group AG | 3,330 | $13.0 萬 | 0.00% | +532+19.0% | 加碼 |
| California State Teachers Retirement System | 2,932 | $11.5 萬 | 0.00% | −216−6.9% | 減碼 |
| Group One Trading, L.P. | 2,754 | $10.8 萬 | 0.01% | +2,754 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $10.2 萬 | 0.01% | +2,600 | 新進 |
| Quantbot Technologies LP | 1,682 | $6.58 萬 | 0.00% | +1,406+509.4% | 加碼 |
| Wells Fargo & Company | 1,439 | $5.64 萬 | 0.00% | +1,439 | 新進 |
| Spire Wealth Management | 1,011 | $3.96 萬 | 0.00% | +1,011 | 新進 |
| Amalgamated Bank | 874 | $3.40 萬 | 0.00% | −257−22.7% | 減碼 |
| Legal & General Group Plc | 761 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 750 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 724 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 669 | $2.62 萬 | 0.00% | −31−4.4% | 減碼 |
| Dorsey Wright & Associates | 520 | $2.04 萬 | 0.01% | −57−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 491 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 371 | $1.50 萬 | 0.00% | +274+282.5% | 加碼 |
| Russell Investments Group, Ltd. | 257 | $1.01 萬 | 0.00% | −7,905−96.9% | 減碼 |
| Quadrant Capital Group LLC | 88 | $3,446 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 61 | $2,000 | 0.00% | −68−52.7% | 減碼 |
| US Bancorp | 32 | $1,253 | 0.00% | −8−20.0% | 減碼 |
| Citigroup Inc | 30 | $1,174 | 0.00% | −34−53.1% | 減碼 |
| CWM, LLC | 16 | $1,000 | 0.00% | −13−44.8% | 減碼 |
| Glassman Wealth Services | 20 | $783 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $549 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $392 | 0.00% | −5−33.3% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,979−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,906−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,731−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | – | – | – | – | 本季未申報 |