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 4 季 13F 持有人
Oppenheimer Holdings Inc 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +2 家
- 持有股數
- 341.1 萬
- 較 2023 年第 3 季 +5.09 萬 (+1.5%)
- 總市值
- $1.41 億
- 較 2023 年第 3 季 +$1,199 萬 (+9.3%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 516,047 | $2,132 萬 | 0.01% | −1,414−0.3% | 減碼 |
| JB Capital Partners LP | 473,954 | $1,958 萬 | 3.96% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 305,703 | $1,263 萬 | 1.25% | 00.0% | 不變 |
| Vanguard Group Inc | 272,360 | $1,125 萬 | 0.00% | −8,144−2.9% | 減碼 |
| BlackRock Inc. | 202,635 | $837.3 萬 | 0.00% | −8,070−3.8% | 減碼 |
| RBF Capital, LLC | 170,980 | $706.5 萬 | 0.44% | −300−0.2% | 減碼 |
| AQR Capital Management LLC | 99,484 | $411.1 萬 | 0.01% | −68,728−40.9% | 減碼 |
| Bridgeway Capital Management, LLC | 88,884 | $367.3 萬 | 0.08% | +3,072+3.6% | 加碼 |
| Two Sigma Investments, LP | 82,140 | $339.4 萬 | 0.01% | +37,911+85.7% | 加碼 |
| Two Sigma Advisers, LP | 76,400 | $315.7 萬 | 0.01% | +39,600+107.6% | 加碼 |
| Geode Capital Management, LLC | 75,680 | $312.8 萬 | 0.00% | +1,851+2.5% | 加碼 |
| Profit Investment Management, LLC | 75,538 | $312.1 萬 | 1.79% | +5,910+8.5% | 加碼 |
| Millennium Management LLC | 72,747 | $300.6 萬 | 0.00% | −36,902−33.7% | 減碼 |
| American Century Companies Inc | 67,711 | $279.8 萬 | 0.00% | +7,435+12.3% | 加碼 |
| Renaissance Technologies LLC | 53,900 | $222.7 萬 | 0.00% | +17,700+48.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,650 | $188.6 萬 | 0.00% | +17,321+61.1% | 加碼 |
| Acadian Asset Management LLC | 40,398 | $166.8 萬 | 0.01% | −8,142−16.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,321 | $158.3 萬 | 0.00% | +27,334+248.8% | 加碼 |
| EJF Capital LLC | 35,600 | $147.1 萬 | 0.77% | +1,160+3.4% | 加碼 |
| State Street Corp | 35,099 | $145.0 萬 | 0.00% | +3,100+9.7% | 加碼 |
| Ameriprise Financial Inc | 34,872 | $144.1 萬 | 0.00% | −15,157−30.3% | 減碼 |
| Empowered Funds, LLC | 34,391 | $142.1 萬 | 0.04% | +3,072+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,001 | $132.2 萬 | 0.02% | +140+0.4% | 加碼 |
| Bank of New York Mellon Corp | 31,575 | $130.5 萬 | 0.00% | −9,989−24.0% | 減碼 |
| Morgan Stanley | 30,714 | $126.9 萬 | 0.00% | −1,320−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,916 | $123.6 萬 | 0.01% | −3,093−9.4% | 減碼 |
| Susquehanna International Group, LLP | 28,287 | $116.9 萬 | 0.00% | +28,287 | 新進 |
| Norges Bank | 26,100 | $107.8 萬 | 0.00% | +26,100 | 新進 |
| Tudor Investment Corp Et Al | 25,887 | $107.0 萬 | 0.01% | +2,984+13.0% | 加碼 |
| Fisher Asset Management, LLC | 23,345 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 22,900 | $94.6 萬 | 1.91% | 00.0% | 不變 |
| Northern Trust Corp | 16,599 | $68.6 萬 | 0.00% | +2,388+16.8% | 加碼 |
| Quadrature Capital Ltd | 13,884 | $57.4 萬 | 0.01% | +3,308+31.3% | 加碼 |
| Goldman Sachs Group Inc | 12,570 | $51.9 萬 | 0.00% | −3,202−20.3% | 減碼 |
| Royal Bank of Canada | 12,291 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 12,150 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,600 | $47.9 萬 | 0.04% | +2,443+26.7% | 加碼 |
| FMR LLC | 9,988 | $41.3 萬 | 0.00% | −371−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,718 | $40.2 萬 | 0.00% | +9,718 | 新進 |
| Corsair Capital Management, L.P. | 9,348 | $38.6 萬 | 0.12% | −2,290−19.7% | 減碼 |
| Caxton Associates LP | 9,018 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 8,707 | $36.0 萬 | 0.08% | +8,707 | 新進 |
| D. E. Shaw & Co., Inc. | 8,705 | $36.0 萬 | 0.00% | +8,705 | 新進 |
| Bank of America Corp | 7,842 | $32.4 萬 | 0.00% | −4,806−38.0% | 減碼 |
| Petrus Trust Company, LTA | 7,573 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,545 | $31.2 萬 | 0.00% | +7,545 | 新進 |
| Qube Research & Technologies Ltd | 7,426 | $30.7 萬 | 0.00% | −8,635−53.8% | 減碼 |
| Captrust Financial Advisors | 7,216 | $29.8 萬 | 0.00% | −218−2.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,694 | $27.7 萬 | 0.32% | +6,694 | 新進 |
| Barclays PLC | 5,967 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,677 | $23.5 萬 | 0.00% | −1,252−18.1% | 減碼 |
| Jump Financial, LLC | 5,200 | $21.5 萬 | 0.01% | −4,528−46.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 4,993 | $20.6 萬 | 0.05% | +4,993 | 新進 |
| State of Wyoming | 3,305 | $13.7 萬 | 0.03% | +2,089+171.8% | 加碼 |
| EntryPoint Capital, LLC | 2,527 | $10.4 萬 | 0.10% | +2,527 | 新進 |
| Citigroup Inc | 2,385 | $9.85 萬 | 0.00% | +1,309+121.7% | 加碼 |
| Group One Trading, L.P. | 2,039 | $8.43 萬 | 0.00% | +546+36.6% | 加碼 |
| Missouri Trust & Investment Co | 1,900 | $7.85 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,807 | $7.47 萬 | 0.00% | +1,446+400.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,743 | $7.20 萬 | 0.00% | −1,207−40.9% | 減碼 |
| Quantbot Technologies LP | 1,399 | $5.78 萬 | 0.00% | +1,299+1,299.0% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $5.00 萬 | 0.00% | −500−29.4% | 減碼 |
| UBS Group AG | 1,100 | $4.55 萬 | 0.00% | −59−5.1% | 減碼 |
| Global Financial Private Client, LLC | 750 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 563 | $2.33 萬 | 0.00% | +504+854.2% | 加碼 |
| Rhumbline Advisers | 380 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.24 萬 | 0.01% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 275 | $1.14 萬 | 0.00% | −93−25.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | $8,264 | 0.00% | +200 | 新進 |
| Lee Financial Co | 70 | $2,893 | 0.00% | +70 | 新進 |
| Wells Fargo & Company | 53 | $2,201 | 0.00% | +2+3.9% | 加碼 |
| First Horizon Advisors, Inc. | 37 | $1,528 | 0.00% | +15+68.2% | 加碼 |
| Glassman Wealth Services | 20 | $826 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $579 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $413 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 8 | $299 | 0.00% | +8 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,015−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,264−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −717−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| KCS Wealth Advisory | – | – | – | – | 本季未申報 |