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 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 +9 家
- 持有股數
- 345.2 萬
- 較 2024 年第 1 季 +12.3 萬 (+3.7%)
- 總市值
- $1.65 億
- 較 2024 年第 1 季 +$3,251 萬 (+24.5%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 3
- 另有 31 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 512,706 | $2,456 萬 | 0.01% | −1,762−0.3% | 減碼 |
| JB Capital Partners LP | 503,954 | $2,414 萬 | 5.32% | 00.0% | 不變 |
| Vanguard Group Inc | 356,788 | $1,709 萬 | 0.00% | +71,903+25.2% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,465 萬 | 1.07% | 00.0% | 不變 |
| BlackRock Inc. | 178,891 | $857.1 萬 | 0.00% | −25,875−12.6% | 減碼 |
| RBF Capital, LLC | 170,000 | $814.5 萬 | 0.48% | 00.0% | 不變 |
| American Century Companies Inc | 124,449 | $596.2 萬 | 0.00% | +32,444+35.3% | 加碼 |
| Bridgeway Capital Management, LLC | 89,564 | $429.1 萬 | 0.10% | −2,120−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,213 | $403.5 萬 | 0.00% | +1,212+1.5% | 加碼 |
| Geode Capital Management, LLC | 74,885 | $358.9 萬 | 0.00% | +866+1.2% | 加碼 |
| Profit Investment Management, LLC | 73,839 | $353.8 萬 | 2.21% | −1,699−2.2% | 減碼 |
| Two Sigma Advisers, LP | 66,000 | $316.2 萬 | 0.01% | +13,900+26.7% | 加碼 |
| Two Sigma Investments, LP | 56,988 | $273.0 萬 | 0.01% | −6,950−10.9% | 減碼 |
| Morgan Stanley | 54,429 | $260.8 萬 | 0.00% | +19,092+54.0% | 加碼 |
| TCW Group Inc | 50,000 | $239.6 萬 | 0.02% | +50,000 | 新進 |
| Renaissance Technologies LLC | 44,769 | $214.5 萬 | 0.00% | −6,439−12.6% | 減碼 |
| Empowered Funds, LLC | 40,071 | $192.0 萬 | 0.03% | +2,880+7.7% | 加碼 |
| EJF Capital LLC | 40,000 | $191.6 萬 | 1.42% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 38,500 | $184.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 32,499 | $155.7 萬 | 0.00% | −4,000−11.0% | 減碼 |
| Fisher Asset Management, LLC | 30,709 | $147.1 萬 | 0.00% | +4,239+16.0% | 加碼 |
| Millennium Management LLC | 29,488 | $141.3 萬 | 0.00% | −22,715−43.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,717 | $137.6 萬 | 0.01% | −2,421−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,477 | $136.4 萬 | 0.01% | −1,240−4.2% | 減碼 |
| Bank of New York Mellon Corp | 27,241 | $130.5 萬 | 0.00% | +297+1.1% | 加碼 |
| Victory Capital Management Inc | 24,979 | $119.7 萬 | 0.00% | +24,979 | 新進 |
| Acadian Asset Management LLC | 24,387 | $116.7 萬 | 0.00% | +10,433+74.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 22,900 | $109.7 萬 | 2.22% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,274 | $106.7 萬 | 0.00% | −33,590−60.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 19,850 | $95.1 萬 | 0.21% | +7,094+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,789 | $90.0 萬 | 0.00% | +4,558+32.0% | 加碼 |
| Northern Trust Corp | 17,026 | $81.6 萬 | 0.00% | −112−0.7% | 減碼 |
| Gsa Capital Partners LLP | 16,244 | $77.8 萬 | 0.05% | −16,148−49.9% | 減碼 |
| Prelude Capital Management, LLC | 16,000 | $76.7 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,159 | $72.6 萬 | 0.01% | −8,682−36.4% | 減碼 |
| Marshall Wace, LLP | 14,736 | $70.6 萬 | 0.00% | +8,623+141.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,516 | $69.5 萬 | 0.00% | +14,516 | 新進 |
| Ameriprise Financial Inc | 14,465 | $69.3 萬 | 0.00% | −18,062−55.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,950 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,220 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,770 | $51.6 萬 | 0.00% | −500−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 9,576 | $45.9 萬 | 0.00% | −5,651−37.1% | 減碼 |
| FMR LLC | 9,565 | $45.8 萬 | 0.00% | +632+7.1% | 加碼 |
| Corsair Capital Management, L.P. | 9,159 | $43.9 萬 | 0.12% | −64−0.7% | 減碼 |
| Bank of America Corp | 8,213 | $39.3 萬 | 0.00% | +5,247+176.9% | 加碼 |
| Caxton Associates LP | 8,137 | $39.0 萬 | 0.02% | −581−6.7% | 減碼 |
| Citadel Advisors LLC | 8,097 | $38.8 萬 | 0.00% | −5,832−41.9% | 減碼 |
| Bank of Montreal | 7,656 | $36.7 萬 | 0.00% | +7,656 | 新進 |
| Petrus Trust Company, LTA | 7,573 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,000 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,117 | $29.3 萬 | 0.00% | +6,117 | 新進 |
| Balyasny Asset Management LLC | 5,541 | $26.5 萬 | 0.00% | −1,134−17.0% | 減碼 |
| UBS Group AG | 5,360 | $25.7 萬 | 0.00% | +4,390+452.6% | 加碼 |
| Envestnet Asset Management Inc | 5,300 | $25.4 萬 | 0.00% | −113−2.1% | 減碼 |
| Susquehanna International Group, LLP | 5,272 | $25.3 萬 | 0.00% | +5,272 | 新進 |
| Norges Bank | 5,100 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,634 | $22.2 萬 | 0.02% | +4,634 | 新進 |
| State of Wyoming | 3,456 | $16.6 萬 | 0.03% | −868−20.1% | 減碼 |
| JPMorgan Chase & Co | 3,406 | $16.3 萬 | 0.00% | +484+16.6% | 加碼 |
| Barclays PLC | 3,173 | $15.2 萬 | 0.00% | −2,924−48.0% | 減碼 |
| EntryPoint Capital, LLC | 2,773 | $13.3 萬 | 0.06% | +362+15.0% | 加碼 |
| Missouri Trust & Investment Co | 1,900 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Quest Partners LLC | 1,695 | $8.12 萬 | 0.01% | −2,529−59.9% | 減碼 |
| Innealta Capital, LLC | 1,167 | $5.59 萬 | 0.02% | +1,167 | 新進 |
| Global Financial Private Client, LLC | 750 | $3.59 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 747 | $3.58 萬 | 0.00% | +747 | 新進 |
| Quadrant Capital Group LLC | 547 | $2.62 萬 | 0.00% | −87−13.7% | 減碼 |
| Rhumbline Advisers | 380 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1.44 萬 | 0.00% | +300 | 新進 |
| nVerses Capital, LLC | 300 | $1.44 萬 | 0.01% | +300 | 新進 |
| Catalyst Funds Management Pty Ltd | 240 | $1.15 萬 | 0.00% | −200−45.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 99 | $4,743 | 0.00% | −45−31.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 84 | $4,142 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62 | $2,970 | 0.00% | −163−72.4% | 減碼 |
| First Horizon Advisors, Inc. | 37 | $1,772 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28 | $1,341 | 0.00% | −965−97.2% | 減碼 |
| Allworth Financial LP | 14 | $747 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $479 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $14 | 0.00% | −53−100.0% | 減碼 |
| Avion Wealth | 11 | $0 | 0.00% | +11 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −526−100.0% | 清倉 |