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 4 季 13F 持有人
Oppenheimer Holdings Inc 在 2025/12/31 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
- 109
- 較 2025 年第 3 季 0 家
- 持有股數
- 406.0 萬
- 較 2025 年第 3 季 +3.03 萬 (+0.8%)
- 總市值
- $2.94 億
- 較 2025 年第 3 季 −$414.2 萬 (−1.4%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $3,643 萬 | 6.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 489,649 | $3,540 萬 | 0.01% | −3,569−0.7% | 減碼 |
| Vanguard Group Inc | 437,943 | $3,166 萬 | 0.00% | +11,910+2.8% | 加碼 |
| American Century Companies Inc | 319,990 | $2,313 萬 | 0.01% | +20,779+6.9% | 加碼 |
| BlackRock, Inc. | 176,211 | $1,274 萬 | 0.00% | +6,544+3.9% | 加碼 |
| RBF Capital, LLC | 163,771 | $1,184 萬 | 0.54% | −1,229−0.7% | 減碼 |
| Greenwich Wealth Management LLC | 125,022 | $903.8 萬 | 0.40% | 00.0% | 不變 |
| Millennium Management LLC | 114,737 | $829.4 萬 | 0.01% | +41,485+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 110,906 | $801.7 萬 | 0.00% | +19,558+21.4% | 加碼 |
| Royce & Associates LP | 108,892 | $787.2 萬 | 0.08% | −3,512−3.1% | 減碼 |
| Boston Partners | 86,196 | $623.1 萬 | 0.01% | +7,255+9.2% | 加碼 |
| Morgan Stanley | 84,823 | $613.2 萬 | 0.00% | −1,747−2.0% | 減碼 |
| Geode Capital Management, LLC | 73,322 | $530.3 萬 | 0.00% | +4,337+6.3% | 加碼 |
| State Street Corp | 67,421 | $494.1 萬 | 0.00% | +35,250+109.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,064 | $477.6 萬 | 0.00% | −6,820−9.4% | 減碼 |
| Bridgeway Capital Management, LLC | 57,986 | $419.2 萬 | 0.09% | +11,735+25.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 54,999 | $397.6 萬 | 2.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,800 | $367.2 萬 | 0.00% | −18,638−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,188 | $362.8 萬 | 0.00% | +9,744+24.1% | 加碼 |
| Goldman Sachs Group Inc | 46,009 | $332.6 萬 | 0.00% | +5,509+13.6% | 加碼 |
| TCW Group Inc | 38,694 | $279.7 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 35,069 | $253.5 萬 | 0.04% | +1,290+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 32,219 | $232.9 萬 | 0.06% | +120+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,192 | $225.5 萬 | 0.00% | +5,412+21.0% | 加碼 |
| Bank of America Corp | 30,820 | $222.8 萬 | 0.00% | −3,301−9.7% | 減碼 |
| Neuberger Berman Group LLC | 30,255 | $218.7 萬 | 0.00% | +100+0.3% | 加碼 |
| Two Sigma Advisers, LP | 29,500 | $213.3 萬 | 0.00% | −3,500−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 27,748 | $200.6 萬 | 0.01% | −1,060−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 25,558 | $184.8 萬 | 0.01% | −900−3.4% | 減碼 |
| Fisher Asset Management, LLC | 25,286 | $182.8 萬 | 0.00% | −1,378−5.2% | 減碼 |
| Bokf, NA | 23,850 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,814 | $172.2 萬 | 0.00% | +7,632+47.2% | 加碼 |
| Voleon Capital Management LP | 22,961 | $166.0 萬 | 0.04% | +10,036+77.6% | 加碼 |
| Renaissance Technologies LLC | 22,400 | $161.9 萬 | 0.00% | −11,400−33.7% | 減碼 |
| Citadel Advisors LLC | 21,147 | $152.9 萬 | 0.00% | −11,466−35.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,938 | $151.4 萬 | 0.00% | −763−3.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 20,234 | $146.3 萬 | 0.25% | +801+4.1% | 加碼 |
| EJF Capital LLC | 20,000 | $144.6 萬 | 0.82% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,812 | $143.2 萬 | 0.00% | +1,180+6.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,784 | $143.0 萬 | 0.03% | +6,490+48.8% | 加碼 |
| Man Group plc | 19,183 | $138.7 萬 | 0.00% | +4,594+31.5% | 加碼 |
| Bank of New York Mellon Corp | 17,185 | $124.2 萬 | 0.00% | +5,502+47.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,113 | $123.7 萬 | 0.00% | +1,840+12.0% | 加碼 |
| Marshall Wace, LLP | 16,795 | $121.4 萬 | 0.00% | −29,574−63.8% | 減碼 |
| Northern Trust Corp | 16,761 | $121.2 萬 | 0.00% | +924+5.8% | 加碼 |
| Polen Capital Management LLC | 16,343 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,721 | $113.6 萬 | 0.00% | −1,806−10.3% | 減碼 |
| FMR LLC | 15,598 | $112.8 萬 | 0.00% | +3,068+24.5% | 加碼 |
| Round Rock Advisors, LLC | 14,539 | $105.1 萬 | 0.16% | +5,615+62.9% | 加碼 |
| HRT Financial LP | 13,632 | $98.5 萬 | 0.00% | +2,583+23.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,350 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,570 | $76.4 萬 | 0.00% | +10,570 | 新進 |
| Canada Pension Plan Investment Board | 10,000 | $72.3 萬 | 0.00% | +10,000 | 新進 |
| Quest Partners LLC | 9,024 | $65.2 萬 | 0.04% | +5,764+176.8% | 加碼 |
| Corsair Capital Management, L.P. | 8,941 | $64.6 萬 | 0.11% | −1,102−11.0% | 減碼 |
| Penn Capital Management Co Inc | 8,659 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 8,444 | $61.0 萬 | 0.01% | +624+8.0% | 加碼 |
| Prelude Capital Management, LLC | 8,000 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 7,939 | $57.4 萬 | 0.00% | +7,939 | 新進 |
| Captrust Financial Advisors | 7,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 6,579 | $47.6 萬 | 0.00% | +6,579 | 新進 |
| CWM Advisors, LLC | 6,507 | $47.0 萬 | 0.04% | +385+6.3% | 加碼 |
| Invesco Ltd. | 6,388 | $46.2 萬 | 0.00% | −31,271−83.0% | 減碼 |
| Verition Fund Management LLC | 6,347 | $45.9 萬 | 0.00% | −481−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,212 | $44.9 萬 | 0.01% | +439+7.6% | 加碼 |
| XTX Topco Ltd | 6,189 | $44.7 萬 | 0.01% | +6,189 | 新進 |
| Ameriprise Financial Inc | 5,833 | $42.4 萬 | 0.00% | +67+1.2% | 加碼 |
| Caxton Associates LLP | 5,083 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,705 | $34.0 萬 | 0.00% | +656+16.2% | 加碼 |
| UBS Group AG | 4,403 | $31.8 萬 | 0.00% | +923+26.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $31.4 萬 | 0.00% | −3,622−45.5% | 減碼 |
| Oppenheimer & Co Inc | 3,833 | $27.7 萬 | 0.00% | +3,833 | 新進 |
| DGS Capital Management, LLC | 3,584 | $25.9 萬 | 0.04% | −248−6.5% | 減碼 |
| Walleye Capital LLC | 3,087 | $22.3 萬 | 0.00% | −3,078−49.9% | 減碼 |
| Stifel Financial Corp | 3,000 | $21.7 萬 | 0.00% | −13−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,947 | $21.3 萬 | 0.00% | −13,609−82.2% | 減碼 |
| Metis Global Partners, LLC | 2,794 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,028 | $17.0 萬 | 0.00% | +2,028 | 新進 |
| Missouri Trust & Investment Co | 1,900 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 1,495 | $10.8 萬 | 0.00% | +717+92.2% | 加碼 |
| Quantbot Technologies LP | 1,393 | $10.1 萬 | 0.00% | −3,642−72.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $8.88 萬 | 0.00% | +1,200 | 新進 |
| McIlrath & Eck, LLC | 1,101 | $7.96 萬 | 0.01% | +1,101 | 新進 |
| Aquatic Capital Management LLC | 811 | $5.86 萬 | 0.00% | −1,994−71.1% | 減碼 |
| Parallel Advisors, LLC | 749 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 629 | $4.55 萬 | 0.00% | +415+193.9% | 加碼 |
| Barclays PLC | 551 | $3.98 萬 | 0.00% | +551 | 新進 |
| Advisor Group Holdings, Inc. | 530 | $3.83 萬 | 0.00% | +530 | 新進 |
| Torren Management, LLC | 527 | $3.81 萬 | 0.02% | +527 | 新進 |
| SRS Capital Advisors, Inc. | 478 | $3.45 萬 | 0.00% | +477+47,700.0% | 加碼 |
| Quadrant Capital Group LLC | 444 | $3.21 萬 | 0.00% | −7−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 425 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 300 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 215 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 81 | $6,221 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 60 | $4,338 | 0.00% | 00.0% | 不變 |
| US Bancorp | 42 | $3,036 | 0.00% | −2−4.5% | 減碼 |
| Royal Bank of Canada | 40 | $3,000 | 0.00% | −44−52.4% | 減碼 |
| Bessemer Group Inc | 42 | $3,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 41 | $2,964 | 0.00% | +41 | 新進 |