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 3 季 13F 持有人
Oppenheimer Holdings Inc 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 −11 家
- 持有股數
- 339.1 萬
- 較 2023 年第 2 季 −46.3 萬 (−12.0%)
- 總市值
- $1.30 億
- 較 2023 年第 2 季 −$2,470 萬 (−16.0%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 517,461 | $1,982 萬 | 0.01% | −2,385−0.5% | 減碼 |
| JB Capital Partners LP | 473,954 | $1,816 萬 | 4.49% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 305,703 | $1,171 萬 | 1.24% | −10.0% | 減碼 |
| Vanguard Group Inc | 280,504 | $1,075 萬 | 0.00% | −5,526−1.9% | 減碼 |
| BlackRock Inc. | 210,705 | $807.2 萬 | 0.00% | +12,890+6.5% | 加碼 |
| RBF Capital, LLC | 171,280 | $656.2 萬 | 0.43% | +4,380+2.6% | 加碼 |
| AQR Capital Management LLC | 168,212 | $644.4 萬 | 0.01% | −1,937−1.1% | 減碼 |
| Millennium Management LLC | 109,649 | $420.1 萬 | 0.00% | −257,702−70.2% | 減碼 |
| Bridgeway Capital Management, LLC | 85,812 | $328.7 萬 | 0.08% | +2,528+3.0% | 加碼 |
| Geode Capital Management, LLC | 73,829 | $282.9 萬 | 0.00% | +1,173+1.6% | 加碼 |
| Profit Investment Management, LLC | 69,628 | $266.7 萬 | 1.89% | 00.0% | 不變 |
| American Century Companies Inc | 60,276 | $230.9 萬 | 0.00% | +849+1.4% | 加碼 |
| Ameriprise Financial Inc | 50,029 | $191.7 萬 | 0.00% | −1,318−2.6% | 減碼 |
| Acadian Asset Management LLC | 48,540 | $185.9 萬 | 0.01% | +44,879+1,225.9% | 加碼 |
| Two Sigma Investments, LP | 44,229 | $169.4 萬 | 0.00% | +3,619+8.9% | 加碼 |
| Bank of New York Mellon Corp | 41,564 | $159.2 萬 | 0.00% | +764+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $147.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,800 | $141.0 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Renaissance Technologies LLC | 36,200 | $138.7 萬 | 0.00% | −37,100−50.6% | 減碼 |
| EJF Capital LLC | 34,440 | $131.9 萬 | 0.58% | +10,440+43.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,009 | $126.5 萬 | 0.01% | +3,321+11.2% | 加碼 |
| Morgan Stanley | 32,034 | $122.7 萬 | 0.00% | −4,406−12.1% | 減碼 |
| State Street Corp | 31,999 | $122.6 萬 | 0.00% | −1,698−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,861 | $122.1 萬 | 0.02% | +15,160+90.8% | 加碼 |
| Empowered Funds, LLC | 31,319 | $120.0 萬 | 0.04% | +2,528+8.8% | 加碼 |
| KCS Wealth Advisory | 31,131 | $119.3 萬 | 0.51% | −2,766−8.2% | 減碼 |
| Gsa Capital Partners LLP | 30,015 | $115.0 萬 | 0.10% | +15,595+108.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,329 | $108.5 萬 | 0.00% | +11,228+65.7% | 加碼 |
| Fisher Asset Management, LLC | 23,345 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,903 | $87.7 萬 | 0.01% | −4,439−16.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 22,900 | $87.7 萬 | 1.58% | +12,900+129.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,061 | $61.5 萬 | 0.00% | −15,614−49.3% | 減碼 |
| Goldman Sachs Group Inc | 15,772 | $60.4 萬 | 0.00% | −8,109−34.0% | 減碼 |
| Northern Trust Corp | 14,211 | $54.4 萬 | 0.00% | −212−1.5% | 減碼 |
| Bank of America Corp | 12,648 | $48.5 萬 | 0.00% | +119+0.9% | 加碼 |
| Royal Bank of Canada | 12,291 | $47.0 萬 | 0.00% | −2,126−14.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,150 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 11,638 | $44.6 萬 | 0.15% | +5,638+94.0% | 加碼 |
| Citadel Advisors LLC | 10,987 | $42.1 萬 | 0.00% | −36,499−76.9% | 減碼 |
| Quadrature Capital Ltd | 10,576 | $40.6 萬 | 0.01% | −10.0% | 減碼 |
| FMR LLC | 10,359 | $39.7 萬 | 0.00% | −7,568−42.2% | 減碼 |
| Jump Financial, LLC | 9,728 | $37.3 萬 | 0.01% | +9,728 | 新進 |
| Prelude Capital Management, LLC | 9,157 | $35.1 萬 | 0.03% | +9,157 | 新進 |
| Caxton Associates LP | 9,018 | $34.5 萬 | 0.05% | +2,104+30.4% | 加碼 |
| Oppenheimer & Co Inc | 8,264 | $31.7 萬 | 0.01% | −400−4.6% | 減碼 |
| Petrus Trust Company, LTA | 7,573 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,434 | $28.5 萬 | 0.00% | −154−2.0% | 減碼 |
| Envestnet Asset Management Inc | 6,929 | $26.5 萬 | 0.00% | +6,929 | 新進 |
| Man Group plc | – | $23.0 萬 | 0.00% | – | 新進 |
| Barclays PLC | 5,967 | $22.9 萬 | 0.00% | +5,646+1,758.9% | 加碼 |
| Invesco Ltd. | 5,824 | $22.3 萬 | 0.00% | +5,824 | 新進 |
| BNP Paribas Arbitrage, SA | 2,950 | $11.3 萬 | 0.00% | −2,062−41.1% | 減碼 |
| Missouri Trust & Investment Co | 1,900 | $7.28 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,700 | $6.50 萬 | 0.00% | +1,500+750.0% | 加碼 |
| Group One Trading, L.P. | 1,493 | $5.72 萬 | 0.00% | +894+149.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,469 | $5.63 萬 | 0.00% | −8,430−85.2% | 減碼 |
| State of Wyoming | 1,216 | $4.66 萬 | 0.01% | +687+129.9% | 加碼 |
| UBS Group AG | 1,159 | $4.44 萬 | 0.00% | +559+93.2% | 加碼 |
| Citigroup Inc | 1,076 | $4.12 萬 | 0.00% | +1,031+2,291.1% | 加碼 |
| Lazard Asset Management LLC | 936 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 750 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 717 | $2.75 萬 | 0.00% | +3+0.4% | 加碼 |
| Simplex Trading, LLC | 686 | $2.60 萬 | 0.00% | +686 | 新進 |
| Dorsey Wright & Associates | 558 | $2.14 萬 | 0.01% | −19−3.3% | 減碼 |
| Rhumbline Advisers | 380 | $1.46 萬 | 0.00% | −281−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 368 | $1.41 萬 | 0.00% | −344−48.3% | 減碼 |
| JPMorgan Chase & Co | 361 | $1.38 萬 | 0.00% | −1,686−82.4% | 減碼 |
| Quantbot Technologies LP | 100 | $3,831 | 0.00% | −3,468−97.2% | 減碼 |
| Quadrant Capital Group LLC | 59 | $2,261 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 51 | $1,966 | 0.00% | −15−22.7% | 減碼 |
| Authentikos Wealth Advisory, LLC | 32 | $1,226 | 0.00% | +32 | 新進 |
| First Horizon Advisors, Inc. | 22 | $842 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 20 | $766 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $537 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $383 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4 | $153 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,239−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −31,416−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,995−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,909−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,178−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,171−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,909−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,717−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,455−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |