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。
2024 年第 1 季 13F 持有人
Oppenheimer Holdings Inc 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −4 家
- 持有股數
- 332.9 萬
- 較 2023 年第 4 季 −7.53 萬 (−2.2%)
- 總市值
- $1.33 億
- 較 2023 年第 4 季 −$777.2 萬 (−5.5%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 514,468 | $2,054 萬 | 0.01% | −1,579−0.3% | 減碼 |
| JB Capital Partners LP | 503,954 | $2,012 萬 | 3.79% | +30,000+6.3% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,220 萬 | 0.97% | 00.0% | 不變 |
| Vanguard Group Inc | 284,885 | $1,137 萬 | 0.00% | +12,525+4.6% | 加碼 |
| BlackRock Inc. | 204,766 | $817.4 萬 | 0.00% | +2,131+1.1% | 加碼 |
| RBF Capital, LLC | 170,000 | $678.6 萬 | 0.38% | −980−0.6% | 減碼 |
| American Century Companies Inc | 92,005 | $367.3 萬 | 0.00% | +24,294+35.9% | 加碼 |
| Bridgeway Capital Management, LLC | 91,684 | $366.0 萬 | 0.07% | +2,800+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,001 | $331.3 萬 | 0.00% | +37,351+81.8% | 加碼 |
| Profit Investment Management, LLC | 75,538 | $301.5 萬 | 1.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 74,019 | $295.6 萬 | 0.00% | −1,661−2.2% | 減碼 |
| Two Sigma Investments, LP | 63,938 | $255.2 萬 | 0.01% | −18,202−22.2% | 減碼 |
| AQR Capital Management LLC | 55,864 | $223.0 萬 | 0.00% | −43,620−43.8% | 減碼 |
| Millennium Management LLC | 52,203 | $208.4 萬 | 0.00% | −20,544−28.2% | 減碼 |
| Two Sigma Advisers, LP | 52,100 | $208.0 萬 | 0.00% | −24,300−31.8% | 減碼 |
| Renaissance Technologies LLC | 51,208 | $204.4 萬 | 0.00% | −2,692−5.0% | 減碼 |
| EJF Capital LLC | 40,000 | $159.7 萬 | 1.11% | +4,400+12.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 37,191 | $148.5 萬 | 0.03% | +2,800+8.1% | 加碼 |
| State Street Corp | 36,499 | $145.7 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Morgan Stanley | 35,337 | $141.1 萬 | 0.00% | +4,623+15.1% | 加碼 |
| Ameriprise Financial Inc | 32,527 | $129.8 萬 | 0.00% | −2,345−6.7% | 減碼 |
| Gsa Capital Partners LLP | 32,392 | $129.3 萬 | 0.10% | +32,392 | 新進 |
| O'Shaughnessy Asset Management, LLC | 31,138 | $124.3 萬 | 0.01% | −863−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,717 | $118.6 萬 | 0.01% | −199−0.7% | 減碼 |
| Bank of New York Mellon Corp | 26,944 | $107.6 萬 | 0.00% | −4,631−14.7% | 減碼 |
| Fisher Asset Management, LLC | 26,470 | $105.7 萬 | 0.00% | +3,125+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 23,841 | $95.2 萬 | 0.01% | −2,046−7.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 22,900 | $91.4 萬 | 1.66% | 00.0% | 不變 |
| Northern Trust Corp | 17,138 | $68.4 萬 | 0.00% | +539+3.2% | 加碼 |
| Prelude Capital Management, LLC | 16,000 | $63.9 萬 | 0.04% | +4,400+37.9% | 加碼 |
| Qube Research & Technologies Ltd | 15,227 | $60.8 萬 | 0.00% | +7,801+105.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,231 | $56.8 萬 | 0.00% | +5,526+63.5% | 加碼 |
| Acadian Asset Management LLC | 13,954 | $55.7 萬 | 0.00% | −26,444−65.5% | 減碼 |
| Citadel Advisors LLC | 13,929 | $55.6 萬 | 0.00% | −24,392−63.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 12,756 | $50.9 萬 | 0.12% | +7,763+155.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,950 | $47.7 萬 | 0.02% | −200−1.6% | 減碼 |
| Royal Bank of Canada | 11,270 | $45.0 萬 | 0.00% | −1,021−8.3% | 減碼 |
| Mackenzie Financial Corp | 11,220 | $44.8 萬 | 0.00% | +11,220 | 新進 |
| Corsair Capital Management, L.P. | 9,223 | $36.8 萬 | 0.10% | −125−1.3% | 減碼 |
| FMR LLC | 8,933 | $35.7 萬 | 0.00% | −1,055−10.6% | 減碼 |
| Caxton Associates LP | 8,718 | $34.8 萬 | 0.02% | −300−3.3% | 減碼 |
| Petrus Trust Company, LTA | 7,573 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,000 | $27.9 萬 | 0.00% | −216−3.0% | 減碼 |
| Balyasny Asset Management LLC | 6,675 | $26.6 萬 | 0.00% | −870−11.5% | 減碼 |
| Marshall Wace, LLP | 6,113 | $24.4 萬 | 0.00% | +6,113 | 新進 |
| Barclays PLC | 6,097 | $24.3 萬 | 0.00% | +130+2.2% | 加碼 |
| Quadrature Capital Ltd | 5,829 | $23.2 萬 | 0.00% | −8,055−58.0% | 減碼 |
| Envestnet Asset Management Inc | 5,413 | $21.6 萬 | 0.00% | −264−4.7% | 減碼 |
| Norges Bank | 5,100 | $20.4 萬 | 0.00% | −21,000−80.5% | 減碼 |
| State of Wyoming | 4,324 | $17.3 萬 | 0.03% | +1,019+30.8% | 加碼 |
| Quest Partners LLC | 4,224 | $16.9 萬 | 0.03% | −4,483−51.5% | 減碼 |
| Bank of America Corp | 2,966 | $11.8 萬 | 0.00% | −4,876−62.2% | 減碼 |
| JPMorgan Chase & Co | 2,922 | $11.7 萬 | 0.00% | +1,115+61.7% | 加碼 |
| EntryPoint Capital, LLC | 2,411 | $9.62 萬 | 0.09% | −116−4.6% | 減碼 |
| Missouri Trust & Investment Co | 1,900 | $7.58 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,089 | $4.30 萬 | 0.00% | +1,089 | 新進 |
| Citigroup Inc | 993 | $3.96 萬 | 0.00% | −1,392−58.4% | 減碼 |
| UBS Group AG | 970 | $3.87 萬 | 0.00% | −130−11.8% | 減碼 |
| Global Financial Private Client, LLC | 750 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 634 | $2.53 萬 | 0.00% | +71+12.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 526 | $2.10 萬 | 0.00% | +526 | 新進 |
| Catalyst Funds Management Pty Ltd | 440 | $1.76 萬 | 0.00% | +440 | 新進 |
| Rhumbline Advisers | 380 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 225 | $8,982 | 0.00% | −50−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 144 | $5,748 | 0.00% | −1,599−91.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 84 | $3,296 | 0.00% | +84 | 新進 |
| Wells Fargo & Company | 53 | $2,123 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 37 | $1,477 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $559 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $399 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,287−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | – | – | – | – | 本季未申報 |