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 4 季 13F 持有人
Oppenheimer Holdings Inc 在 2024/12/31 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
- 96
- 較 2024 年第 3 季 +7 家
- 持有股數
- 369.6 萬
- 較 2024 年第 3 季 +4.97 萬 (+1.4%)
- 總市值
- $2.37 億
- 較 2024 年第 3 季 +$5,054 萬 (+27.1%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 29 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $3,230 萬 | 6.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 495,916 | $3,178 萬 | 0.01% | −11,713−2.3% | 減碼 |
| Vanguard Group Inc | 385,769 | $2,472 萬 | 0.00% | +20,937+5.7% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,959 萬 | 1.38% | 00.0% | 不變 |
| American Century Companies Inc | 193,956 | $1,243 萬 | 0.01% | +26,686+16.0% | 加碼 |
| BlackRock, Inc. | 167,656 | $1,075 萬 | 0.00% | −10,813−6.1% | 減碼 |
| RBF Capital, LLC | 165,000 | $1,057 萬 | 0.55% | −1,800−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,566 | $580.4 萬 | 0.00% | +3,119+3.6% | 加碼 |
| Morgan Stanley | 81,389 | $521.6 萬 | 0.00% | −2,731−3.2% | 減碼 |
| TCW Group Inc | 79,300 | $508.2 萬 | 0.04% | +2,700+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 74,004 | $474.3 萬 | 0.11% | −8,380−10.2% | 減碼 |
| Geode Capital Management, LLC | 64,812 | $415.7 萬 | 0.00% | −1,155−1.8% | 減碼 |
| Two Sigma Advisers, LP | 60,000 | $384.5 萬 | 0.01% | −1,400−2.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 49,683 | $318.4 萬 | 4.71% | +26,783+117.0% | 加碼 |
| Profit Investment Management, LLC | 49,394 | $316.6 萬 | 2.54% | +2,445+5.2% | 加碼 |
| Two Sigma Investments, LP | 42,977 | $275.4 萬 | 0.01% | −14,385−25.1% | 減碼 |
| EJF Capital LLC | 40,000 | $256.4 萬 | 1.76% | 00.0% | 不變 |
| Royce & Associates LP | 37,501 | $240.3 萬 | 0.02% | +37,501 | 新進 |
| Millennium Management LLC | 36,630 | $234.8 萬 | 0.00% | −2,795−7.1% | 減碼 |
| State Street Corp | 35,391 | $226.8 萬 | 0.00% | +2,792+8.6% | 加碼 |
| Empowered Funds, LLC | 34,511 | $221.2 萬 | 0.03% | +1,620+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,843 | $216.9 萬 | 0.00% | +10,387+44.3% | 加碼 |
| Neuberger Berman Group LLC | 32,350 | $207.3 萬 | 0.00% | +21,700+203.8% | 加碼 |
| Fisher Asset Management, LLC | 30,709 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 27,271 | $174.8 萬 | 0.35% | +866+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 26,783 | $171.7 萬 | 0.05% | +26,783 | 新進 |
| Brandywine Global Investment Management, LLC | 26,772 | $171.6 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Victory Capital Management Inc | 25,050 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 24,372 | $156.1 萬 | 0.00% | +12,181+99.9% | 加碼 |
| Renaissance Technologies LLC | 23,800 | $152.5 萬 | 0.00% | −25,300−51.5% | 減碼 |
| Bank of America Corp | 23,534 | $150.8 萬 | 0.00% | +3,145+15.4% | 加碼 |
| Bokf, NA | 23,850 | $148.9 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,825 | $146.3 萬 | 0.02% | +822+3.7% | 加碼 |
| Options Solutions, LLC | 19,883 | $127.4 萬 | 0.57% | +13,958+235.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,649 | $125.9 萬 | 0.01% | +8,359+74.0% | 加碼 |
| JPMorgan Chase & Co | 18,940 | $121.4 萬 | 0.00% | +1,787+10.4% | 加碼 |
| First Trust Advisors LP | 18,730 | $120.0 萬 | 0.00% | −2,305−11.0% | 減碼 |
| Northern Trust Corp | 17,072 | $109.4 萬 | 0.00% | +1,466+9.4% | 加碼 |
| EAM Investors, LLC | 16,843 | $107.9 萬 | 0.15% | +16,843 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,161 | $103.6 萬 | 0.01% | +4,386+37.2% | 加碼 |
| Prelude Capital Management, LLC | 16,000 | $102.5 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 13,243 | $84.9 萬 | 0.00% | +1,166+9.7% | 加碼 |
| Boston Partners | 12,833 | $82.2 萬 | 0.00% | +12,833 | 新進 |
| Bank of New York Mellon Corp | 12,424 | $79.6 萬 | 0.00% | −15,315−55.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,950 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,870 | $69.6 萬 | 0.00% | +100+0.9% | 加碼 |
| Walleye Capital LLC | 9,426 | $60.4 萬 | 0.01% | +9,426 | 新進 |
| PDT Partners, LLC | 9,078 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 8,943 | $57.3 萬 | 0.12% | −216−2.4% | 減碼 |
| HRT Financial LP | 8,684 | $55.6 萬 | 0.00% | −8,828−50.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,096 | $51.9 萬 | 0.04% | −4,476−35.6% | 減碼 |
| UBS Group AG | 7,916 | $50.7 萬 | 0.00% | +3,244+69.4% | 加碼 |
| Mackenzie Financial Corp | 7,470 | $47.9 萬 | 0.00% | −1,930−20.5% | 減碼 |
| Qube Research & Technologies Ltd | 7,186 | $46.1 萬 | 0.00% | −2,690−27.2% | 減碼 |
| Captrust Financial Advisors | 7,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,916 | $44.3 萬 | 0.00% | −7,219−51.1% | 減碼 |
| Jane Street Group, LLC | 6,900 | $44.2 萬 | 0.00% | +666+10.7% | 加碼 |
| Citadel Advisors LLC | 6,746 | $43.2 萬 | 0.00% | −20,388−75.1% | 減碼 |
| XTX Topco Ltd | 6,295 | $40.3 萬 | 0.03% | −1,656−20.8% | 減碼 |
| CWM Advisors, LLC | 6,181 | $39.6 萬 | 0.04% | −1,921−23.7% | 減碼 |
| Goldman Sachs Group Inc | 5,858 | $37.5 萬 | 0.00% | +1,509+34.7% | 加碼 |
| Norges Bank | 5,100 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,800 | $30.8 萬 | 0.00% | +4,800 | 新進 |
| Man Group plc | 4,572 | $29.3 萬 | 0.00% | −16,073−77.9% | 減碼 |
| State of Wyoming | 4,403 | $28.2 萬 | 0.04% | +431+10.9% | 加碼 |
| Caxton Associates LP | 4,336 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 4,312 | $27.6 萬 | 0.00% | +142+3.4% | 加碼 |
| Algert Global LLC | 4,212 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,651 | $23.4 萬 | 0.01% | +3,651 | 新進 |
| Occudo Quantitative Strategies LP | 3,549 | $22.7 萬 | 0.04% | +3,549 | 新進 |
| Susquehanna International Group, LLP | 3,520 | $22.6 萬 | 0.00% | −11,688−76.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,500 | $22.4 萬 | 0.00% | +3,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,465 | $22.2 萬 | 0.00% | +3,465 | 新進 |
| Jump Financial, LLC | 3,200 | $20.5 萬 | 0.00% | +3,200 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,572 | $10.1 萬 | 0.00% | −1,642−51.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,352 | $8.66 萬 | 0.00% | +1,352 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1,200 | $7.69 萬 | 0.04% | +1,200 | 新進 |
| Quest Partners LLC | 1,175 | $7.53 萬 | 0.01% | −2,895−71.1% | 減碼 |
| Global Financial Private Client, LLC | 750 | $4.81 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 747 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 509 | $3.26 萬 | 0.00% | +82+19.2% | 加碼 |
| Quadrant Capital Group LLC | 498 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 380 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 90 | $5,768 | 0.01% | +90 | 新進 |
| CIBC Private Wealth Group, LLC | 84 | $5,352 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 60 | $3,846 | 0.00% | +60 | 新進 |
| CWM, LLC | 47 | $3,000 | 0.00% | +47 | 新進 |
| Barclays PLC | 31 | $1,987 | 0.00% | −3,142−99.0% | 減碼 |
| GAMMA Investing LLC | 31 | $1,987 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 25 | $1,602 | 0.00% | −18−41.9% | 減碼 |
| First Horizon Advisors, Inc. | 23 | $1,474 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 21 | $1,346 | 0.00% | +11+110.0% | 加碼 |
| Allworth Financial LP | 14 | $991 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $23 | 0.00% | −1−100.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,717−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |