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 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 +3 家
- 持有股數
- 388.2 萬
- 較 2023 年第 1 季 −31.6 萬 (−7.5%)
- 總市值
- $1.56 億
- 較 2023 年第 1 季 −$832.9 萬 (−5.1%)
- 新進機構
- 24
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 519,846 | $2,089 萬 | 0.01% | −10,580−2.0% | 減碼 |
| JB Capital Partners LP | 473,954 | $1,904 萬 | 4.10% | 00.0% | 不變 |
| Millennium Management LLC | 367,351 | $1,476 萬 | 0.02% | +302,511+466.5% | 加碼 |
| Greenwich Wealth Management LLC | 305,704 | $1,228 萬 | 1.29% | 00.0% | 不變 |
| Vanguard Group Inc | 286,030 | $1,149 萬 | 0.00% | −25,775−8.3% | 減碼 |
| BlackRock Inc. | 197,815 | $794.8 萬 | 0.00% | −403,413−67.1% | 減碼 |
| AQR Capital Management LLC | 170,149 | $683.7 萬 | 0.01% | +11,148+7.0% | 加碼 |
| RBF Capital, LLC | 166,900 | $670.6 萬 | 0.42% | +166,900 | 新進 |
| Bridgeway Capital Management, LLC | 83,284 | $334.6 萬 | 0.08% | +992+1.2% | 加碼 |
| Renaissance Technologies LLC | 73,300 | $294.5 萬 | 0.00% | +36,700+100.3% | 加碼 |
| Geode Capital Management, LLC | 72,656 | $291.9 萬 | 0.00% | −71,320−49.5% | 減碼 |
| Profit Investment Management, LLC | 69,628 | $279.8 萬 | 1.82% | +11,967+20.8% | 加碼 |
| Susquehanna International Group, LLP | 63,239 | $254.1 萬 | 0.00% | +35,667+129.4% | 加碼 |
| American Century Companies Inc | 59,427 | $238.8 萬 | 0.00% | +1,552+2.7% | 加碼 |
| Ameriprise Financial Inc | 51,347 | $206.3 萬 | 0.00% | −6,278−10.9% | 減碼 |
| Citadel Advisors LLC | 47,486 | $190.8 萬 | 0.00% | −18,323−27.8% | 減碼 |
| Bank of New York Mellon Corp | 40,800 | $163.9 萬 | 0.00% | −28,366−41.0% | 減碼 |
| Two Sigma Investments, LP | 40,610 | $163.2 萬 | 0.00% | +16,250+66.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 36,440 | $146.4 萬 | 0.00% | +7,341+25.2% | 加碼 |
| Two Sigma Advisers, LP | 35,400 | $142.2 萬 | 0.00% | +10,600+42.7% | 加碼 |
| KCS Wealth Advisory | 33,897 | $136.2 萬 | 0.47% | −712−2.1% | 減碼 |
| State Street Corp | 33,697 | $135.4 萬 | 0.00% | −126,691−79.0% | 減碼 |
| Qube Research & Technologies Ltd | 31,675 | $127.3 萬 | 0.00% | +31,675 | 新進 |
| Omers Administration Corp | 31,416 | $126.2 萬 | 0.02% | +31,416 | 新進 |
| Brandywine Global Investment Management, LLC | 29,688 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,995 | $116.5 萬 | 0.00% | +28,995 | 新進 |
| Empowered Funds, LLC | 28,791 | $115.7 萬 | 0.04% | +28,791 | 新進 |
| EA Series Trust | 28,791 | $115.7 萬 | 0.04% | +28,791 | 新進 |
| Denali Advisors LLC | 27,700 | $111.3 萬 | 0.39% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,342 | $109.9 萬 | 0.02% | +8,445+44.7% | 加碼 |
| EJF Capital LLC | 24,000 | $96.4 萬 | 0.44% | +24,000 | 新進 |
| Goldman Sachs Group Inc | 23,881 | $96.0 萬 | 0.00% | −192,590−89.0% | 減碼 |
| Fisher Asset Management, LLC | 23,345 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,909 | $88.0 萬 | 0.01% | +21,909 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 18,171 | $73.0 萬 | 0.01% | +18,171 | 新進 |
| FMR LLC | 17,927 | $72.0 萬 | 0.00% | −9,353−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,101 | $68.7 萬 | 0.00% | +9,337+120.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,701 | $67.1 萬 | 0.01% | +16,701 | 新進 |
| Northern Trust Corp | 14,423 | $58.0 萬 | 0.00% | −48,938−77.2% | 減碼 |
| Royal Bank of Canada | 14,417 | $57.9 萬 | 0.00% | +1,434+11.0% | 加碼 |
| Gsa Capital Partners LLP | 14,420 | $57.9 萬 | 0.06% | +2,965+25.9% | 加碼 |
| Bank of America Corp | 12,529 | $50.3 萬 | 0.00% | −4,549−26.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,150 | $48.8 萬 | 0.02% | −250−2.0% | 減碼 |
| New York State Common Retirement Fund | 11,163 | $44.9 萬 | 0.00% | −4,805−30.1% | 減碼 |
| Quadrature Capital Ltd | 10,577 | $42.5 萬 | 0.01% | +10,577 | 新進 |
| Arbiter Partners Capital Management LLC | 10,000 | $40.2 萬 | 0.67% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,899 | $39.8 萬 | 0.01% | +9,528+2,568.2% | 加碼 |
| ExodusPoint Capital Management, LP | 8,909 | $35.8 萬 | 0.00% | +8,909 | 新進 |
| Oppenheimer & Co Inc | 8,664 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,588 | $30.5 萬 | 0.00% | −3,860−33.7% | 減碼 |
| Petrus Trust Company, LTA | 7,573 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 6,914 | $27.8 萬 | 0.04% | +6,914 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,717 | $27.0 萬 | 0.03% | +6,717 | 新進 |
| Corsair Capital Management, L.P. | 6,000 | $24.1 萬 | 0.08% | +6,000 | 新進 |
| Marshall Wace, LLP | 5,455 | $21.9 萬 | 0.00% | +5,455 | 新進 |
| BNP Paribas Arbitrage, SA | 5,012 | $20.1 萬 | 0.00% | −15,051−75.0% | 減碼 |
| Hancock Whitney Corp | 5,009 | $20.1 萬 | 0.01% | −3,128−38.4% | 減碼 |
| Acadian Asset Management LLC | 3,661 | $14.6 萬 | 0.00% | +3,661 | 新進 |
| Quantbot Technologies LP | 3,568 | $14.3 萬 | 0.01% | +1,886+112.1% | 加碼 |
| JPMorgan Chase & Co | 2,047 | $8.22 萬 | 0.00% | −4,151−67.0% | 減碼 |
| Missouri Trust & Investment Co | 1,900 | $7.63 萬 | 0.04% | +1,900 | 新進 |
| Point72 Asset Management, L.P. | 961 | $3.86 萬 | 0.00% | +961 | 新進 |
| Point72 Middle East FZE | 947 | $3.81 萬 | 0.00% | +947 | 新進 |
| Lazard Asset Management LLC | 936 | $3.70 萬 | 0.00% | +936 | 新進 |
| Global Financial Private Client, LLC | 750 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 714 | $2.87 萬 | 0.00% | −297−29.4% | 減碼 |
| Advisor Group Holdings, Inc. | 712 | $2.86 萬 | 0.00% | +43+6.4% | 加碼 |
| New York State Teachers Retirement System | 702 | $2.80 萬 | 0.00% | +702 | 新進 |
| Rhumbline Advisers | 661 | $2.66 萬 | 0.00% | −12,701−95.1% | 減碼 |
| UBS Group AG | 600 | $2.41 萬 | 0.00% | −2,730−82.0% | 減碼 |
| Group One Trading, L.P. | 599 | $2.41 萬 | 0.00% | −2,155−78.2% | 減碼 |
| Dorsey Wright & Associates | 577 | $2.32 萬 | 0.01% | +57+11.0% | 加碼 |
| State of Wyoming | 529 | $2.13 萬 | 0.01% | −3,167−85.7% | 減碼 |
| Barclays PLC | 321 | $1.29 萬 | 0.00% | −3,682−92.0% | 減碼 |
| Aquatic Capital Management LLC | 200 | $8,000 | 0.00% | −2,400−92.3% | 減碼 |
| Wells Fargo & Company | 66 | $2,636 | 0.00% | −1,373−95.4% | 減碼 |
| Quadrant Capital Group LLC | 59 | $2,371 | 0.00% | −29−33.0% | 減碼 |
| Citigroup Inc | 45 | $1,808 | 0.00% | +15+50.0% | 加碼 |
| US Bancorp | 32 | $1,286 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26 | $1,000 | 0.00% | −35−57.4% | 減碼 |
| CWM, LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 22 | $883 | 0.00% | +22 | 新進 |
| Glassman Wealth Services | 20 | $804 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $563 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $402 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4 | $161 | 0.00% | +4 | 新進 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,804−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,645−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −26,159−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,286−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,275−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,791−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,726−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |