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 3 季 13F 持有人
Oppenheimer Holdings Inc 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 +14 家
- 持有股數
- 403.6 萬
- 較 2025 年第 2 季 +7.31 萬 (+1.8%)
- 總市值
- $2.98 億
- 較 2025 年第 2 季 +$3,757 萬 (+14.4%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $3,725 萬 | 6.30% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 493,218 | $3,646 萬 | 0.01% | +2,911+0.6% | 加碼 |
| Vanguard Group Inc | 426,033 | $3,149 萬 | 0.00% | +10,345+2.5% | 加碼 |
| American Century Companies Inc | 299,211 | $2,211 萬 | 0.01% | +44,145+17.3% | 加碼 |
| BlackRock, Inc. | 169,667 | $1,254 萬 | 0.00% | +1,575+0.9% | 加碼 |
| RBF Capital, LLC | 165,000 | $1,220 萬 | 0.56% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 125,022 | $924.0 萬 | 0.46% | −180,681−59.1% | 減碼 |
| Royce & Associates LP | 112,404 | $830.8 萬 | 0.08% | +17,122+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 91,348 | $675.2 萬 | 0.00% | +49,748+119.6% | 加碼 |
| Morgan Stanley | 86,570 | $639.8 萬 | 0.00% | −3,317−3.7% | 減碼 |
| Boston Partners | 78,941 | $583.5 萬 | 0.01% | +8,250+11.7% | 加碼 |
| Millennium Management LLC | 73,252 | $541.4 萬 | 0.00% | +19,513+36.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,884 | $538.7 萬 | 0.00% | −2,982−3.9% | 減碼 |
| JPMorgan Chase & Co | 69,438 | $513.2 萬 | 0.00% | +24,596+54.9% | 加碼 |
| Geode Capital Management, LLC | 68,985 | $510.1 萬 | 0.00% | +1,100+1.6% | 加碼 |
| Arbiter Partners Capital Management LLC | 54,999 | $406.5 萬 | 2.79% | 00.0% | 不變 |
| Marshall Wace, LLP | 46,369 | $342.7 萬 | 0.00% | +15,721+51.3% | 加碼 |
| Bridgeway Capital Management, LLC | 46,251 | $341.8 萬 | 0.07% | −9,725−17.4% | 減碼 |
| Goldman Sachs Group Inc | 40,500 | $299.3 萬 | 0.00% | +19,627+94.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,444 | $298.9 萬 | 0.00% | +14,519+56.0% | 加碼 |
| TCW Group Inc | 38,694 | $286.0 萬 | 0.02% | −34,640−47.2% | 減碼 |
| Invesco Ltd. | 37,659 | $278.3 萬 | 0.00% | +37,659 | 新進 |
| Bank of America Corp | 34,121 | $252.2 萬 | 0.00% | +8,872+35.1% | 加碼 |
| Renaissance Technologies LLC | 33,800 | $249.8 萬 | 0.00% | +14,300+73.3% | 加碼 |
| Algert Global LLC | 33,779 | $249.7 萬 | 0.04% | +29,692+726.5% | 加碼 |
| Profit Investment Management, LLC | 33,778 | $249.7 萬 | 3.14% | −15,616−31.6% | 減碼 |
| Two Sigma Advisers, LP | 33,000 | $243.9 萬 | 0.00% | −11,400−25.7% | 減碼 |
| Citadel Advisors LLC | 32,613 | $241.0 萬 | 0.00% | +1,691+5.5% | 加碼 |
| State Street Corp | 32,171 | $237.8 萬 | 0.00% | −1,060−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 32,099 | $237.2 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,155 | $222.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,808 | $212.9 萬 | 0.01% | +100.0% | 加碼 |
| Fisher Asset Management, LLC | 26,664 | $197.1 萬 | 0.00% | −4,045−13.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 26,458 | $195.6 萬 | 0.01% | +1,600+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,780 | $190.5 萬 | 0.00% | +13,601+111.7% | 加碼 |
| Bokf, NA | 23,850 | $176.3 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,701 | $160.4 萬 | 0.00% | +10,591+95.3% | 加碼 |
| EJF Capital LLC | 20,000 | $147.8 萬 | 0.86% | −20,000−50.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 19,433 | $143.6 萬 | 0.25% | −1,605−7.6% | 減碼 |
| Empowered Funds, LLC | 19,258 | $142.3 萬 | 0.01% | +2,775+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,632 | $137.7 萬 | 0.00% | +4,747+34.2% | 加碼 |
| Acadian Asset Management LLC | 17,527 | $129.4 萬 | 0.00% | +1,803+11.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,556 | $122.4 萬 | 0.01% | −246−1.5% | 減碼 |
| Polen Capital Management LLC | 16,343 | $120.8 萬 | 0.00% | −1,639−9.1% | 減碼 |
| Two Sigma Investments, LP | 16,182 | $119.6 萬 | 0.00% | −7,035−30.3% | 減碼 |
| Northern Trust Corp | 15,837 | $117.1 萬 | 0.00% | −1,335−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,273 | $112.9 萬 | 0.00% | +15,273 | 新進 |
| Man Group plc | 14,589 | $107.8 萬 | 0.00% | +3,356+29.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,294 | $98.3 萬 | 0.02% | +3,436+34.9% | 加碼 |
| Voleon Capital Management LP | 12,925 | $95.5 萬 | 0.02% | +12,925 | 新進 |
| FMR LLC | 12,530 | $92.6 萬 | 0.00% | −630−4.8% | 減碼 |
| Bank of New York Mellon Corp | 11,683 | $86.4 萬 | 0.00% | −407−3.4% | 減碼 |
| HRT Financial LP | 11,049 | $81.6 萬 | 0.00% | −6,533−37.2% | 減碼 |
| Victory Capital Management Inc | 11,020 | $81.4 萬 | 0.00% | −13,200−54.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,350 | $80.4 萬 | 0.02% | +3,400+42.8% | 加碼 |
| Corsair Capital Management, L.P. | 10,043 | $74.2 萬 | 0.13% | +1,100+12.3% | 加碼 |
| Penn Capital Management Co Inc | 8,659 | $64.0 萬 | 0.05% | +8,659 | 新進 |
| Round Rock Advisors, LLC | 8,924 | $61.4 萬 | 0.10% | +8,924 | 新進 |
| Prelude Capital Management, LLC | 8,000 | $59.1 萬 | 0.05% | −8,000−50.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,964 | $58.9 萬 | 0.01% | +3,622+83.4% | 加碼 |
| Jump Financial, LLC | 7,820 | $57.8 萬 | 0.01% | +4,101+110.3% | 加碼 |
| Captrust Financial Advisors | 7,000 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,828 | $50.5 萬 | 0.00% | +3,401+99.2% | 加碼 |
| Jane Street Group, LLC | 6,640 | $49.1 萬 | 0.00% | −6,953−51.2% | 減碼 |
| Walleye Capital LLC | 6,165 | $45.6 萬 | 0.00% | +6,165 | 新進 |
| CWM Advisors, LLC | 6,122 | $45.2 萬 | 0.04% | +157+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,040 | $44.6 萬 | 0.01% | +6,040 | 新進 |
| Quadrature Capital Ltd | 5,940 | $43.9 萬 | 0.01% | +5,940 | 新進 |
| Brevan Howard Capital Management LP | 5,773 | $42.7 萬 | 0.01% | +1,485+34.6% | 加碼 |
| Ameriprise Financial Inc | 5,766 | $42.6 萬 | 0.00% | −152−2.6% | 減碼 |
| Caxton Associates LLP | 5,083 | $37.6 萬 | 0.01% | +1,626+47.0% | 加碼 |
| Quantbot Technologies LP | 5,035 | $37.2 萬 | 0.01% | +3,336+196.4% | 加碼 |
| Virtu Financial LLC | 4,750 | $35.1 萬 | 0.02% | +4,750 | 新進 |
| PDT Partners, LLC | 4,583 | $33.9 萬 | 0.02% | −3,174−40.9% | 減碼 |
| Occudo Quantitative Strategies LP | 4,239 | $31.3 萬 | 0.04% | −44−1.0% | 減碼 |
| Susquehanna International Group, LLP | 4,049 | $29.9 萬 | 0.00% | +368+10.0% | 加碼 |
| DGS Capital Management, LLC | 3,832 | $28.3 萬 | 0.05% | +402+11.7% | 加碼 |
| Engineers Gate Manager LP | 3,567 | $26.4 萬 | 0.00% | +3,567 | 新進 |
| UBS Group AG | 3,480 | $25.7 萬 | 0.00% | −716−17.1% | 減碼 |
| Quest Partners LLC | 3,260 | $24.1 萬 | 0.02% | −128−3.8% | 減碼 |
| Centiva Capital, LP | 3,150 | $23.3 萬 | 0.02% | +3,150 | 新進 |
| Stifel Financial Corp | 3,013 | $22.3 萬 | 0.00% | +3,013 | 新進 |
| ExodusPoint Capital Management, LP | 2,870 | $21.2 萬 | 0.00% | +2,870 | 新進 |
| Aquatic Capital Management LLC | 2,805 | $20.7 萬 | 0.00% | +2,495+804.8% | 加碼 |
| Metis Global Partners, LLC | 2,794 | $20.7 萬 | 0.00% | +2,794 | 新進 |
| SG Americas Securities, LLC | 2,507 | $18.5 萬 | 0.00% | +2,507 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 778 | $5.75 萬 | 0.00% | +82+11.8% | 加碼 |
| Parallel Advisors, LLC | 749 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 545 | $4.03 萬 | 0.00% | −206−27.4% | 減碼 |
| Quadrant Capital Group LLC | 451 | $3.33 萬 | 0.00% | +451 | 新進 |
| State of Alaska, Department of Revenue | 425 | $3.10 萬 | 0.00% | +425 | 新進 |
| WealthCollab, LLC | 300 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 215 | $1.59 萬 | 0.00% | −165−43.4% | 減碼 |
| Clearstead Advisors, LLC | 214 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 84 | $6,000 | 0.00% | −8,399−99.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81 | $5,713 | 0.00% | +81 | 新進 |
| Armstrong Advisory Group, Inc | 60 | $4,435 | 0.00% | 00.0% | 不變 |
| US Bancorp | 44 | $3,252 | 0.00% | +2+4.8% | 加碼 |
| Bessemer Group Inc | 42 | $3,000 | 0.00% | +42 | 新進 |