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。
2025 年第 1 季 13F 持有人
Oppenheimer Holdings Inc 在 2025/3/31 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
- 87
- 較 2024 年第 4 季 −8 家
- 持有股數
- 378.1 萬
- 較 2024 年第 4 季 +8.96 萬 (+2.4%)
- 總市值
- $2.25 億
- 較 2024 年第 4 季 −$1,117 萬 (−4.7%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $2,996 萬 | 6.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 488,704 | $2,914 萬 | 0.01% | −7,212−1.5% | 減碼 |
| Vanguard Group Inc | 391,435 | $2,334 萬 | 0.00% | +5,666+1.5% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $1,823 萬 | 1.38% | 00.0% | 不變 |
| American Century Companies Inc | 227,389 | $1,356 萬 | 0.01% | +33,433+17.2% | 加碼 |
| BlackRock, Inc. | 167,137 | $996.6 萬 | 0.00% | −519−0.3% | 減碼 |
| RBF Capital, LLC | 165,000 | $983.9 萬 | 0.62% | 00.0% | 不變 |
| Royce & Associates LP | 80,551 | $480.3 萬 | 0.05% | +43,050+114.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,130 | $459.9 萬 | 0.00% | −13,436−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 75,840 | $452.2 萬 | 0.11% | +1,836+2.5% | 加碼 |
| TCW Group Inc | 75,334 | $449.2 萬 | 0.04% | −3,966−5.0% | 減碼 |
| Boston Partners | 71,568 | $426.8 萬 | 0.01% | +58,735+457.7% | 加碼 |
| Geode Capital Management, LLC | 67,671 | $403.8 萬 | 0.00% | +2,859+4.4% | 加碼 |
| Morgan Stanley | 65,560 | $390.9 萬 | 0.00% | −15,829−19.4% | 減碼 |
| Two Sigma Advisers, LP | 57,500 | $342.9 萬 | 0.01% | −2,500−4.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 54,999 | $328.0 萬 | 3.99% | +5,316+10.7% | 加碼 |
| Profit Investment Management, LLC | 49,394 | $294.5 萬 | 2.73% | 00.0% | 不變 |
| Invesco Ltd. | 41,596 | $248.0 萬 | 0.00% | +37,284+864.7% | 加碼 |
| EJF Capital LLC | 40,000 | $238.5 萬 | 1.51% | 00.0% | 不變 |
| Empowered Funds, LLC | 36,347 | $216.7 萬 | 0.03% | +1,836+5.3% | 加碼 |
| Two Sigma Investments, LP | 34,059 | $203.1 萬 | 0.00% | −8,918−20.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,739 | $195.2 萬 | 0.00% | −1,104−3.3% | 減碼 |
| Neuberger Berman Group LLC | 32,155 | $191.7 萬 | 0.00% | −195−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 32,099 | $191.4 萬 | 0.07% | +5,316+19.8% | 加碼 |
| State Street Corp | 30,837 | $183.9 萬 | 0.00% | −4,554−12.9% | 減碼 |
| Fisher Asset Management, LLC | 30,709 | $183.1 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 29,030 | $173.1 萬 | 0.34% | +1,759+6.5% | 加碼 |
| Millennium Management LLC | 26,423 | $157.6 萬 | 0.00% | −10,207−27.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 25,758 | $153.6 萬 | 0.01% | −1,014−3.8% | 減碼 |
| Victory Capital Management Inc | 25,050 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,866 | $142.3 萬 | 0.00% | +20,366+581.9% | 加碼 |
| Bokf, NA | 23,850 | $142.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 22,814 | $136.0 萬 | 0.00% | −720−3.1% | 減碼 |
| Acadian Asset Management LLC | 22,555 | $134.3 萬 | 0.00% | −1,817−7.5% | 減碼 |
| Renaissance Technologies LLC | 21,100 | $125.8 萬 | 0.00% | −2,700−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,855 | $124.4 萬 | 0.01% | −1,970−8.6% | 減碼 |
| First Trust Advisors LP | 18,410 | $109.8 萬 | 0.00% | −320−1.7% | 減碼 |
| JPMorgan Chase & Co | 18,199 | $108.5 萬 | 0.00% | −741−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,056 | $101.7 萬 | 0.01% | +895+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,278 | $97.1 萬 | 0.00% | −3,371−17.2% | 減碼 |
| Options Solutions, LLC | 16,200 | $96.6 萬 | 0.46% | −3,683−18.5% | 減碼 |
| Prelude Capital Management, LLC | 16,000 | $95.4 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 15,889 | $94.7 萬 | 0.00% | −1,183−6.9% | 減碼 |
| FMR LLC | 12,741 | $76.0 萬 | 0.00% | −502−3.8% | 減碼 |
| Citadel Advisors LLC | 12,218 | $72.9 萬 | 0.00% | +5,472+81.1% | 加碼 |
| Bank of New York Mellon Corp | 12,071 | $72.0 萬 | 0.00% | −353−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,950 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,170 | $60.6 萬 | 0.00% | −700−6.4% | 減碼 |
| EAM Investors, LLC | 9,695 | $57.8 萬 | 0.10% | −7,148−42.4% | 減碼 |
| PDT Partners, LLC | 9,048 | $54.0 萬 | 0.04% | −30−0.3% | 減碼 |
| Corsair Capital Management, L.P. | 8,943 | $53.3 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,508 | $50.7 萬 | 0.00% | +1,322+18.4% | 加碼 |
| Goldman Sachs Group Inc | 8,154 | $48.6 萬 | 0.00% | +2,296+39.2% | 加碼 |
| Captrust Financial Advisors | 7,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,847 | $40.8 萬 | 0.03% | −1,249−15.4% | 減碼 |
| Mackenzie Financial Corp | 6,580 | $39.2 萬 | 0.00% | −890−11.9% | 減碼 |
| Ameriprise Financial Inc | 5,908 | $35.2 萬 | 0.00% | −1,008−14.6% | 減碼 |
| CWM Advisors, LLC | 5,820 | $34.7 萬 | 0.04% | −361−5.8% | 減碼 |
| UBS Group AG | 5,399 | $32.2 萬 | 0.00% | −2,517−31.8% | 減碼 |
| State of Wyoming | 5,109 | $30.5 萬 | 0.04% | +706+16.0% | 加碼 |
| Norges Bank | 5,100 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,800 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 4,661 | $27.8 萬 | 0.00% | +89+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 4,154 | $24.8 萬 | 0.00% | +4,154 | 新進 |
| XTX Topco Ltd | 4,039 | $24.1 萬 | 0.01% | −2,256−35.8% | 減碼 |
| Algert Global LLC | 3,782 | $22.6 萬 | 0.01% | −430−10.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,465 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 3,457 | $20.6 萬 | 0.01% | +3,457 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,342 | $8.00 萬 | 0.00% | −230−14.6% | 減碼 |
| Global Financial Private Client, LLC | 750 | $4.47 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 747 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 625 | $3.73 萬 | 0.00% | +116+22.8% | 加碼 |
| Quadrant Capital Group LLC | 478 | $2.85 萬 | 0.00% | −20−4.0% | 減碼 |
| Rhumbline Advisers | 380 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 96 | $5,725 | 0.00% | +96 | 新進 |
| Advisor Group Holdings, Inc. | 66 | $3,936 | 0.00% | +66 | 新進 |
| Armstrong Advisory Group, Inc | 60 | $3,846 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43 | $3,000 | 0.00% | −4−8.5% | 減碼 |
| GAMMA Investing LLC | 44 | $2,624 | 0.00% | +13+41.9% | 加碼 |
| Allworth Financial LP | 25 | $1,477 | 0.00% | +11+78.6% | 加碼 |
| First Horizon Advisors, Inc. | 23 | $1,371 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 13 | $775 | 0.00% | −12−48.0% | 減碼 |
| Lindbrook Capital, LLC | 10 | $596 | 0.00% | −11−52.4% | 減碼 |
| Wells Fargo & Company | 0 | $16 | 0.00% | 0 | 不變 |
| Avion Wealth | 11 | $0 | 0.00% | +11 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,426−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,684−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |