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 3 季 13F 持有人
Oppenheimer Holdings Inc 在 2024/9/30 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
- 89
- 較 2024 年第 2 季 +9 家
- 持有股數
- 364.6 萬
- 較 2024 年第 2 季 +37.3 萬 (+11.4%)
- 總市值
- $1.86 億
- 較 2024 年第 2 季 +$2,949 萬 (+18.8%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 507,629 | $2,597 萬 | 0.01% | −5,077−1.0% | 減碼 |
| JB Capital Partners LP | 503,954 | $2,571 萬 | 4.92% | 00.0% | 不變 |
| Vanguard Group Inc | 364,832 | $1,866 萬 | 0.00% | +8,044+2.3% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,564 萬 | 1.06% | 00.0% | 不變 |
| BlackRock, Inc. | 178,469 | $913.0 萬 | 0.00% | +178,469 | 新進 |
| American Century Companies Inc | 167,270 | $855.8 萬 | 0.00% | +42,821+34.4% | 加碼 |
| RBF Capital, LLC | 166,800 | $853.3 萬 | 0.44% | −3,200−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,447 | $447.4 萬 | 0.00% | +3,234+3.8% | 加碼 |
| Morgan Stanley | 84,120 | $430.4 萬 | 0.00% | +29,691+54.5% | 加碼 |
| Bridgeway Capital Management, LLC | 82,384 | $421.5 萬 | 0.09% | −7,180−8.0% | 減碼 |
| TCW Group Inc | 76,600 | $391.9 萬 | 0.03% | +26,600+53.2% | 加碼 |
| Geode Capital Management, LLC | 65,967 | $337.7 萬 | 0.00% | −8,918−11.9% | 減碼 |
| Two Sigma Advisers, LP | 61,400 | $314.1 萬 | 0.01% | −4,600−7.0% | 減碼 |
| Two Sigma Investments, LP | 57,362 | $293.5 萬 | 0.01% | +374+0.7% | 加碼 |
| Renaissance Technologies LLC | 49,100 | $251.2 萬 | 0.00% | +4,331+9.7% | 加碼 |
| Profit Investment Management, LLC | 46,949 | $240.2 萬 | 1.89% | −26,890−36.4% | 減碼 |
| EJF Capital LLC | 40,000 | $204.6 萬 | 1.36% | 00.0% | 不變 |
| Millennium Management LLC | 39,425 | $201.7 萬 | 0.00% | +9,937+33.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $197.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 32,891 | $168.3 萬 | 0.03% | −7,180−17.9% | 減碼 |
| State Street Corp | 32,599 | $166.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Fisher Asset Management, LLC | 30,709 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,739 | $141.9 萬 | 0.00% | +498+1.8% | 加碼 |
| Citadel Advisors LLC | 27,134 | $138.8 萬 | 0.00% | +19,037+235.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 26,405 | $135.1 萬 | 0.27% | +6,555+33.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 27,772 | $133.9 萬 | 0.01% | −705−2.5% | 減碼 |
| Victory Capital Management Inc | 25,050 | $128.2 萬 | 0.00% | +71+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,456 | $120.0 萬 | 0.00% | +4,667+24.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 22,900 | $117.2 萬 | 2.31% | 00.0% | 不變 |
| Bokf, NA | 23,850 | $116.8 萬 | 0.02% | +23,850 | 新進 |
| Tudor Investment Corp Et Al | 22,003 | $112.6 萬 | 0.01% | +6,844+45.1% | 加碼 |
| First Trust Advisors LP | 21,035 | $107.6 萬 | 0.00% | +21,035 | 新進 |
| Man Group plc | 20,645 | $105.6 萬 | 0.00% | +20,645 | 新進 |
| Bank of America Corp | 20,389 | $104.3 萬 | 0.00% | +12,176+148.3% | 加碼 |
| HRT Financial LP | 17,512 | $89.5 萬 | 0.00% | +17,512 | 新進 |
| JPMorgan Chase & Co | 17,153 | $87.8 萬 | 0.00% | +13,747+403.6% | 加碼 |
| Prelude Capital Management, LLC | 16,000 | $81.9 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 15,606 | $79.8 萬 | 0.00% | −1,420−8.3% | 減碼 |
| Susquehanna International Group, LLP | 15,208 | $77.8 萬 | 0.00% | +9,936+188.5% | 加碼 |
| Ameriprise Financial Inc | 14,135 | $72.3 萬 | 0.00% | −330−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,572 | $64.3 萬 | 0.05% | +7,938+171.3% | 加碼 |
| Acadian Asset Management LLC | 12,191 | $62.3 萬 | 0.00% | −12,196−50.0% | 減碼 |
| FMR LLC | 12,077 | $61.8 萬 | 0.00% | +2,512+26.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,950 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,290 | $57.8 萬 | 0.00% | −3,226−22.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,775 | $56.8 萬 | 0.01% | −16,942−59.0% | 減碼 |
| Royal Bank of Canada | 10,770 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,650 | $54.5 萬 | 0.00% | +10,650 | 新進 |
| Qube Research & Technologies Ltd | 9,876 | $50.5 萬 | 0.00% | +300+3.1% | 加碼 |
| Mackenzie Financial Corp | 9,400 | $48.1 萬 | 0.00% | −1,820−16.2% | 減碼 |
| Corsair Capital Management, L.P. | 9,159 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 9,078 | $46.4 萬 | 0.04% | +9,078 | 新進 |
| CWM Advisors, LLC | 8,102 | $41.4 萬 | 0.04% | +8,102 | 新進 |
| XTX Topco Ltd | 7,951 | $40.7 萬 | 0.03% | +7,951 | 新進 |
| Petrus Trust Company, LTA | 7,573 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,717 | $34.4 萬 | 0.00% | +6,717 | 新進 |
| Jane Street Group, LLC | 6,234 | $31.9 萬 | 0.00% | +6,234 | 新進 |
| Options Solutions, LLC | 5,925 | $30.3 萬 | 0.15% | +5,925 | 新進 |
| Balyasny Asset Management LLC | 5,889 | $30.1 萬 | 0.00% | +348+6.3% | 加碼 |
| Quadrature Capital Ltd | 5,671 | $29.0 萬 | 0.01% | +5,671 | 新進 |
| Norges Bank | 5,100 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,672 | $23.9 萬 | 0.00% | −688−12.8% | 減碼 |
| Goldman Sachs Group Inc | 4,349 | $22.2 萬 | 0.00% | −1,768−28.9% | 減碼 |
| Caxton Associates LP | 4,336 | $22.2 萬 | 0.01% | −3,801−46.7% | 減碼 |
| Algert Global LLC | 4,212 | $21.5 萬 | 0.01% | +4,212 | 新進 |
| Invesco Ltd. | 4,170 | $21.3 萬 | 0.00% | +4,170 | 新進 |
| Quest Partners LLC | 4,070 | $20.8 萬 | 0.02% | +2,375+140.1% | 加碼 |
| State of Wyoming | 3,972 | $20.3 萬 | 0.03% | +516+14.9% | 加碼 |
| Simplex Trading, LLC | 3,373 | $17.2 萬 | 0.01% | +3,373 | 新進 |
| BNP Paribas Arbitrage, SA | 3,214 | $16.4 萬 | 0.00% | +3,115+3,146.5% | 加碼 |
| Barclays PLC | 3,173 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,900 | $9.72 萬 | 0.03% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 750 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 747 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 498 | $2.55 萬 | 0.00% | −49−9.0% | 減碼 |
| Citigroup Inc | 427 | $2.18 萬 | 0.00% | +399+1,425.0% | 加碼 |
| Rhumbline Advisers | 380 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 240 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $1.02 萬 | 0.00% | −100−33.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 84 | $4,297 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 43 | $2,200 | 0.00% | +43 | 新進 |
| GAMMA Investing LLC | 31 | $1,586 | 0.00% | +31 | 新進 |
| First Horizon Advisors, Inc. | 23 | $1,176 | 0.00% | −14−37.8% | 減碼 |
| Allworth Financial LP | 14 | $717 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $512 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $28 | 0.00% | +1 | 加碼 |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,274−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,736−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,656−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |