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 2 季 13F 持有人
Oppenheimer Holdings Inc 在 2025/6/30 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
- 98
- 較 2025 年第 1 季 +12 家
- 持有股數
- 398.7 萬
- 較 2025 年第 1 季 +20.6 萬 (+5.4%)
- 總市值
- $2.62 億
- 較 2025 年第 1 季 +$3,684 萬 (+16.3%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $3,315 萬 | 6.14% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 490,307 | $3,225 萬 | 0.01% | +1,603+0.3% | 加碼 |
| Vanguard Group Inc | 415,688 | $2,734 萬 | 0.00% | +24,253+6.2% | 加碼 |
| Greenwich Wealth Management LLC | 305,703 | $2,011 萬 | 0.98% | 00.0% | 不變 |
| American Century Companies Inc | 255,066 | $1,678 萬 | 0.01% | +27,677+12.2% | 加碼 |
| BlackRock, Inc. | 168,092 | $1,106 萬 | 0.00% | +955+0.6% | 加碼 |
| RBF Capital, LLC | 165,000 | $1,085 萬 | 0.54% | 00.0% | 不變 |
| Royce & Associates LP | 95,282 | $626.7 萬 | 0.06% | +14,731+18.3% | 加碼 |
| Morgan Stanley | 89,887 | $591.2 萬 | 0.00% | +24,327+37.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,866 | $499.0 萬 | 0.00% | −1,264−1.6% | 減碼 |
| TCW Group Inc | 73,334 | $482.3 萬 | 0.04% | −2,000−2.7% | 減碼 |
| Boston Partners | 70,691 | $464.9 萬 | 0.01% | −877−1.2% | 減碼 |
| Geode Capital Management, LLC | 67,885 | $446.7 萬 | 0.00% | +214+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 55,976 | $368.2 萬 | 0.09% | −19,864−26.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 54,999 | $361.7 萬 | 3.21% | 00.0% | 不變 |
| Millennium Management LLC | 53,739 | $353.4 萬 | 0.00% | +27,316+103.4% | 加碼 |
| Profit Investment Management, LLC | 49,394 | $324.9 萬 | 2.93% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,842 | $294.9 萬 | 0.00% | +26,643+146.4% | 加碼 |
| Two Sigma Advisers, LP | 44,400 | $292.0 萬 | 0.01% | −13,100−22.8% | 減碼 |
| Charles Schwab Investment Management Inc | 41,600 | $273.6 萬 | 0.00% | +17,734+74.3% | 加碼 |
| EJF Capital LLC | 40,000 | $263.1 萬 | 2.09% | 00.0% | 不變 |
| State Street Corp | 33,231 | $218.6 萬 | 0.00% | +2,394+7.8% | 加碼 |
| Boothbay Fund Management, LLC | 32,099 | $211.1 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,922 | $203.4 萬 | 0.00% | +18,704+153.1% | 加碼 |
| Fisher Asset Management, LLC | 30,709 | $202.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,648 | $201.6 萬 | 0.00% | +30,648 | 新進 |
| Neuberger Berman Group LLC | 30,155 | $198.3 萬 | 0.00% | −2,000−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 28,798 | $189.4 萬 | 0.01% | +7,943+38.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,925 | $170.5 萬 | 0.00% | −6,814−20.8% | 減碼 |
| Bank of America Corp | 25,249 | $166.1 萬 | 0.00% | +2,435+10.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 24,858 | $163.5 萬 | 0.01% | −900−3.5% | 減碼 |
| Victory Capital Management Inc | 24,220 | $159.3 萬 | 0.00% | −830−3.3% | 減碼 |
| Norges Bank | 24,100 | $158.5 萬 | 0.00% | +19,000+372.5% | 加碼 |
| Bokf, NA | 23,850 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,217 | $152.7 萬 | 0.00% | −10,842−31.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,038 | $138.4 萬 | 0.26% | −7,992−27.5% | 減碼 |
| Goldman Sachs Group Inc | 20,873 | $137.3 萬 | 0.00% | +12,719+156.0% | 加碼 |
| First Trust Advisors LP | 19,521 | $128.4 萬 | 0.00% | +1,111+6.0% | 加碼 |
| Renaissance Technologies LLC | 19,500 | $128.3 萬 | 0.00% | −1,600−7.6% | 減碼 |
| Options Solutions, LLC | 17,982 | $118.3 萬 | 0.42% | +1,782+11.0% | 加碼 |
| Polen Capital Management LLC | 17,982 | $118.3 萬 | 0.00% | +17,982 | 新進 |
| HRT Financial LP | 17,582 | $115.6 萬 | 0.01% | +17,582 | 新進 |
| Northern Trust Corp | 17,172 | $112.9 萬 | 0.00% | +1,283+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,802 | $110.5 萬 | 0.01% | −254−1.5% | 減碼 |
| Empowered Funds, LLC | 16,483 | $108.4 萬 | 0.01% | −19,864−54.7% | 減碼 |
| Prelude Capital Management, LLC | 16,000 | $105.2 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,724 | $103.3 萬 | 0.00% | −6,831−30.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,885 | $91.3 萬 | 0.00% | −2,393−14.7% | 減碼 |
| Jane Street Group, LLC | 13,593 | $89.4 萬 | 0.00% | +13,593 | 新進 |
| FMR LLC | 13,160 | $86.6 萬 | 0.00% | +419+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,179 | $80.1 萬 | 0.00% | +10,837+807.5% | 加碼 |
| Bank of New York Mellon Corp | 12,090 | $79.5 萬 | 0.00% | +19+0.2% | 加碼 |
| Man Group plc | 11,233 | $73.9 萬 | 0.00% | +6,572+141.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,110 | $73.1 萬 | 0.00% | +2,602+30.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,858 | $64.8 萬 | 0.02% | +9,858 | 新進 |
| Corsair Capital Management, L.P. | 8,943 | $58.8 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 8,483 | $55.8 萬 | 0.00% | −1,687−16.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,950 | $53.9 萬 | 0.01% | −4,000−33.5% | 減碼 |
| PDT Partners, LLC | 7,757 | $51.0 萬 | 0.03% | −1,291−14.3% | 減碼 |
| XTX Topco Ltd | 7,018 | $46.2 萬 | 0.02% | +2,979+73.8% | 加碼 |
| Captrust Financial Advisors | 7,000 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,965 | $39.2 萬 | 0.04% | +145+2.5% | 加碼 |
| Ameriprise Financial Inc | 5,918 | $38.9 萬 | 0.00% | +10+0.2% | 加碼 |
| Mackenzie Financial Corp | 5,240 | $34.5 萬 | 0.00% | −1,340−20.4% | 減碼 |
| Oppenheimer & Co Inc | 4,500 | $29.6 萬 | 0.00% | +4,500 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $28.6 萬 | 0.01% | +4,342 | 新進 |
| Brevan Howard Capital Management LP | 4,288 | $28.2 萬 | 0.00% | +4,288 | 新進 |
| Occudo Quantitative Strategies LP | 4,283 | $28.2 萬 | 0.03% | +4,283 | 新進 |
| UBS Group AG | 4,196 | $27.6 萬 | 0.00% | −1,203−22.3% | 減碼 |
| Algert Global LLC | 4,087 | $26.9 萬 | 0.01% | +305+8.1% | 加碼 |
| Jump Financial, LLC | 3,719 | $24.5 萬 | 0.00% | +3,719 | 新進 |
| Susquehanna International Group, LLP | 3,681 | $24.2 萬 | 0.00% | +3,681 | 新進 |
| Omers Administration Corp | 3,600 | $23.7 萬 | 0.00% | +3,600 | 新進 |
| Caxton Associates LLP | 3,457 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,430 | $22.6 萬 | 0.05% | +3,430 | 新進 |
| Verition Fund Management LLC | 3,427 | $22.5 萬 | 0.00% | +3,427 | 新進 |
| Quest Partners LLC | 3,388 | $22.3 萬 | 0.02% | +3,388 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,699 | $11.2 萬 | 0.00% | +1,699 | 新進 |
| Simplex Trading, LLC | 1,377 | $9.00 萬 | 0.00% | +1,377 | 新進 |
| Tower Research Capital LLC (TRC) | 751 | $4.94 萬 | 0.00% | +751 | 新進 |
| Parallel Advisors, LLC | 749 | $4.93 萬 | 0.00% | +2+0.3% | 加碼 |
| Citigroup Inc | 696 | $4.58 萬 | 0.00% | +71+11.4% | 加碼 |
| Rhumbline Advisers | 380 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 310 | $2.04 萬 | 0.00% | +310 | 新進 |
| WealthCollab, LLC | 300 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 214 | $1.41 萬 | 0.00% | +214 | 新進 |
| Advisor Group Holdings, Inc. | 66 | $4,341 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 60 | $3,947 | 0.00% | 00.0% | 不變 |
| US Bancorp | 42 | $2,762 | 0.00% | +42 | 新進 |
| Allworth Financial LP | 34 | $2,238 | 0.00% | +9+36.0% | 加碼 |
| Fifth Third Bancorp | 32 | $2,105 | 0.00% | +19+146.2% | 加碼 |
| GAMMA Investing LLC | 31 | $2,039 | 0.00% | −13−29.5% | 減碼 |
| CWM, LLC | 37 | $2,000 | 0.00% | −6−14.0% | 減碼 |
| First Horizon Advisors, Inc. | 23 | $1,512 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 9 | $592 | 0.00% | +9 | 新進 |
| Wells Fargo & Company | 1 | $47 | 0.00% | +1 | 加碼 |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,596−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −9,695−100.0% | 清倉 |