OPPENHEIMER & CO INC
NEW YORK NY · SEC CIK 0000822581
$93.67亿2026Q2 申报市值
1,759持仓数
19.5%前十大占比 · 第一大 3.5%
149 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTL 新建仓+$905.75万
HONA 新建仓+$902.49万
SPCX 新建仓+$897.51万
EVTR 加仓+$882.45万
BIL 加仓+$867.80万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1,825.83万
VET 减仓-$1,621.09万
PL 减仓-$1,527.04万
AMAT 减仓-$1,157.31万
ASTS 减仓-$1,066.78万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BITQ | BITWISE FUNDS TRUST | $118.60万 | 0.01% | 48,407 | -1,100 | -2.2% | -$2.70万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $118.80万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $119.09万 | 0.01% | 8,009 | 1,785 | 28.7% | $26.54万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $119.17万 | 0.01% | 4,767 | 582 | 13.9% | $14.55万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $119.74万 | 0.01% | 26,921 | -7,452 | -21.7% | -$33.15万 | 减仓 |
| BIZD | VANECK ETF TRUST | $119.80万 | 0.01% | 94,625 | 79,172 | 512.3% | $100.23万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $120.06万 | 0.01% | 87,633 | 13,692 | 18.5% | $18.76万 | 加仓 |
| PTNQ | PACER FDS TR | $121.01万 | 0.01% | 13,650 | -976 | -6.7% | -$8.65万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $121.16万 | 0.01% | 73,251 | 8,094 | 12.4% | $13.39万 | 加仓 |
| MRCY | MERCURY SYS INC | $121.29万 | 0.01% | 9,915 | -4,635 | -31.9% | -$56.70万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $121.45万 | 0.01% | 50,922 | 9,514 | 23.0% | $22.69万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $121.78万 | 0.01% | 76,589 | -3,742 | -4.7% | -$5.95万 | 减仓 |
| WINN | HARBOR ETF TRUST | $122.03万 | 0.01% | 37,583 | 9,447 | 33.6% | $30.67万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $122.33万 | 0.01% | 24,534 | -21,280 | -46.4% | -$106.10万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $122.36万 | 0.01% | 64,895 | -707 | -1.1% | -$1.33万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $122.96万 | 0.01% | 55,138 | 29,922 | 118.7% | $66.73万 | 加仓 |
| BOND | PIMCO ETF TR | $123.09万 | 0.01% | 13,349 | 80 | 0.6% | $7,377 | 加仓 |
| WT | WISDOMTREE INC | $123.26万 | 0.01% | 72,765 | -499 | -0.7% | -$8,453 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $123.45万 | 0.01% | 15,772 | 15,772 | — | $123.45万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $124.78万 | 0.01% | 30,060 | 4,776 | 18.9% | $19.83万 | 加仓 |
| BWA | BORGWARNER INC | $124.84万 | 0.01% | 18,801 | -2,798 | -13.0% | -$18.58万 | 减仓 |
| B | BARRICK MNG CORP | $124.97万 | 0.01% | 34,023 | 2,665 | 8.5% | $9.79万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $125.07万 | 0.01% | 185,569 | -1,119 | -0.6% | -$7,542 | 减仓 |
| SH | PROSHARES TR | $125.12万 | 0.01% | 37,891 | -8,158 | -17.7% | -$26.94万 | 减仓 |
| LKQ | LKQ CORP | $125.22万 | 0.01% | 47,559 | -4,568 | -8.8% | -$12.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $125.53万 | 0.01% | 5,468 | -361 | -6.2% | -$8.29万 | 减仓 |
| AGIX | KRANESHARES TRUST | $125.67万 | 0.01% | 26,800 | -60 | -0.2% | -$2,813 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $127.55万 | 0.01% | 12,846 | -45 | -0.3% | -$4,468 | 减仓 |
| DON | WISDOMTREE TR | $127.55万 | 0.01% | 22,567 | 870 | 4.0% | $4.92万 | 加仓 |
| EWY | ISHARES INC | $127.84万 | 0.01% | 6,332 | 2,035 | 47.4% | $41.09万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $128.83万 | 0.01% | 9,791 | 1,972 | 25.2% | $25.95万 | 加仓 |
| ILF | ISHARES TR | $129.42万 | 0.01% | 38,346 | -4,665 | -10.8% | -$15.74万 | 减仓 |
| QYLD | GLOBAL X FDS | $129.66万 | 0.01% | 70,354 | -4,551 | -6.1% | -$8.39万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $129.80万 | 0.01% | 10,193 | -186 | -1.8% | -$2.37万 | 减仓 |
| AGX | ARGAN INC | $130.00万 | 0.01% | 1,628 | -2,123 | -56.6% | -$169.53万 | 减仓 |
| GM | GENERAL MTRS CO | $130.06万 | 0.01% | 16,873 | 243 | 1.5% | $1.87万 | 加仓 |
| MYRG | MYR GROUP INC | $130.10万 | 0.01% | 2,600 | 2,600 | — | $130.10万 | 新建仓 |
| ELF | E L F BEAUTY INC | $130.13万 | 0.01% | 17,585 | 17,585 | — | $130.13万 | 新建仓 |
| LEMB | ISHARES INC | $130.49万 | 0.01% | 30,755 | 404 | 1.3% | $1.71万 | 加仓 |
| QUAL | ISHARES TR | $131.15万 | 0.01% | 5,977 | -2,357 | -28.3% | -$51.72万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $131.30万 | 0.01% | 22,288 | 3,644 | 19.5% | $21.47万 | 加仓 |
| PPL | PPL CORP | $132.30万 | 0.01% | 36,396 | 775 | 2.2% | $2.82万 | 加仓 |
| GRNY | TIDAL TRUST I | $132.33万 | 0.01% | 47,860 | -12,931 | -21.3% | -$35.75万 | 减仓 |
| OKLO | OKLO INC | $132.47万 | 0.01% | 25,314 | 7,051 | 38.6% | $36.90万 | 加仓 |
| RXO | RXO INC | $132.51万 | 0.01% | 48,030 | -1,769 | -3.6% | -$4.88万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $132.60万 | 0.01% | 5,587 | -966 | -14.7% | -$22.93万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $132.63万 | 0.01% | 62,681 | -50 | -0.1% | -$1,058 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $132.77万 | 0.01% | 26,964 | 4,846 | 21.9% | $23.86万 | 加仓 |
| ICVT | ISHARES TR | $132.83万 | 0.01% | 10,911 | 3,794 | 53.3% | $46.19万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $132.98万 | 0.01% | 5,863 | -244 | -4.0% | -$5.53万 | 减仓 |
| SOBO | SOUTH BOW CORP | $133.28万 | 0.01% | 37,820 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $133.60万 | 0.01% | 11,417 | -313 | -2.7% | -$3.66万 | 减仓 |
| SMR | NUSCALE PWR CORP | $133.77万 | 0.01% | 133,365 | 112,195 | 530.0% | $112.53万 | 重新持有 |
| STEW | SRH TOTAL RETURN FUND INC | $134.03万 | 0.01% | 74,877 | 7,944 | 11.9% | $14.22万 | 加仓 |
| WDAY | WORKDAY INC | $134.38万 | 0.01% | 10,977 | -3,661 | -25.0% | -$44.82万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $134.50万 | 0.01% | 34,934 | -3,573 | -9.3% | -$13.76万 | 减仓 |
| QQQI | NEOS ETF TRUST | $134.72万 | 0.01% | 23,722 | 991 | 4.4% | $5.63万 | 加仓 |
| KBE | SPDR SERIES TRUST | $134.76万 | 0.01% | 19,754 | 1,901 | 10.6% | $12.97万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $134.90万 | 0.01% | 8,157 | 2,216 | 37.3% | $36.65万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $135.29万 | 0.01% | 73,566 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $136.31万 | 0.01% | 24,744 | 370 | 1.5% | $2.04万 | 加仓 |
| OMC | OMNICOM GROUP INC | $136.38万 | 0.01% | 18,726 | -579 | -3.0% | -$4.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $136.43万 | 0.01% | 9,809 | -1,586 | -13.9% | -$22.06万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $136.90万 | 0.01% | 15,351 | -72 | -0.5% | -$6,421 | 减仓 |
| ADT | ADT INC DEL | $137.41万 | 0.01% | 211,400 | 64,900 | 44.3% | $42.19万 | 加仓 |
| MPLX | MPLX LP | $137.50万 | 0.01% | 24,409 | -11,850 | -32.7% | -$66.75万 | 减仓 |
| WAT | WATERS CORP | $137.75万 | 0.01% | 3,673 | -147 | -3.8% | -$5.51万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $138.15万 | 0.01% | 13,682 | -7,309 | -34.8% | -$73.80万 | 减仓 |
| REMX | VANECK ETF TRUST | $138.21万 | 0.01% | 15,617 | -730 | -4.5% | -$6.46万 | 减仓 |
| IOO | ISHARES TR | $138.64万 | 0.01% | 10,149 | -57 | -0.6% | -$7,786 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $138.64万 | 0.01% | 32,108 | -1,675 | -5.0% | -$7.23万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $138.92万 | 0.01% | 10,807 | -89 | -0.8% | -$1.14万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $139.12万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $139.24万 | 0.01% | 32,479 | -4,761 | -12.8% | -$20.41万 | 减仓 |
| OGE | OGE ENERGY CORP | $139.69万 | 0.01% | 28,707 | 589 | 2.1% | $2.87万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $139.73万 | 0.01% | 113,508 | 4,710 | 4.3% | $5.80万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $139.75万 | 0.01% | 8,214 | 304 | 3.8% | $5.17万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $140.89万 | 0.02% | 38,569 | -17,398 | -31.1% | -$63.55万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $141.13万 | 0.02% | 7,142 | -2,525 | -26.1% | -$49.89万 | 减仓 |
| ZAP | GLOBAL X FDS | $141.17万 | 0.02% | 40,789 | 14,842 | 57.2% | $51.37万 | 加仓 |
| GVA | GRANITE CONSTR INC | $141.18万 | 0.02% | 8,931 | 8,931 | — | $141.18万 | 新建仓 |
| FISV | FISERV INC | $141.22万 | 0.02% | 28,790 | 2,406 | 9.1% | $11.80万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $142.80万 | 0.02% | 10,367 | -23 | -0.2% | -$3,168 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $142.82万 | 0.02% | 45,183 | 8,446 | 23.0% | $26.70万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $142.89万 | 0.02% | 111,630 | 4,322 | 4.0% | $5.53万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $142.92万 | 0.02% | 26,014 | 26,014 | — | $142.92万 | 新建仓 |
| DES | WISDOMTREE TR | $143.13万 | 0.02% | 35,184 | 1,223 | 3.6% | $4.98万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $143.30万 | 0.02% | 9,288 | -20 | -0.2% | -$3,086 | 减仓 |
| NASA | TEMA ETF TRUST | $143.31万 | 0.02% | 47,171 | 47,171 | — | $143.31万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $143.55万 | 0.02% | 8,790 | -2,445 | -21.8% | -$39.93万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $144.26万 | 0.02% | 28,521 | 15,231 | 114.6% | $77.04万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $144.47万 | 0.02% | 21,196 | -98 | -0.5% | -$6,680 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $144.49万 | 0.02% | 12,889 | -698 | -5.1% | -$7.82万 | 减仓 |
| FRDM | EA SERIES TRUST | $145.08万 | 0.02% | 19,901 | -2,182 | -9.9% | -$15.91万 | 减仓 |
| DOW | DOW HLDGS INC | $147.60万 | 0.02% | 53,946 | -2,291 | -4.1% | -$6.27万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $148.56万 | 0.02% | 72,256 | -801 | -1.1% | -$1.65万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $148.57万 | 0.02% | 153,004 | -1,450 | -0.9% | -$1.41万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $148.93万 | 0.02% | 6,389 | -8 | -0.1% | -$1,865 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $149.39万 | 0.02% | 32,441 | 3,050 | 10.4% | $14.05万 | 加仓 |
| PPG | PPG INDS INC | $149.47万 | 0.02% | 12,323 | 76 | 0.6% | $9,218 | 加仓 |