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 |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | $149.99万 | 0.02% | 8,641 | 1,868 | 27.6% | $32.42万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $151.59万 | 0.02% | 78,462 | -4,292 | -5.2% | -$8.29万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $151.66万 | 0.02% | 17,705 | -258 | -1.4% | -$2.21万 | 减仓 |
| VDE | VANGUARD WORLD FD | $152.08万 | 0.02% | 10,130 | 699 | 7.4% | $10.49万 | 加仓 |
| MFC | MANULIFE FINL CORP | $152.24万 | 0.02% | 37,581 | 3,211 | 9.3% | $13.01万 | 加仓 |
| DTCR | GLOBAL X FDS | $153.06万 | 0.02% | 50,400 | -25 | -0.0% | -$759 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $153.67万 | 0.02% | 100,113 | 911 | 0.9% | $1.40万 | 加仓 |
| CDW | CDW CORP | $153.72万 | 0.02% | 10,930 | -163 | -1.5% | -$2.29万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $154.23万 | 0.02% | 46,428 | 46,428 | — | $154.23万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $155.16万 | 0.02% | 7,971 | 2,417 | 43.5% | $47.05万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $155.52万 | 0.02% | 27,692 | -110 | -0.4% | -$6,178 | 减仓 |
| HESM | HESS MIDSTREAM LP | $156.69万 | 0.02% | 41,674 | 4,825 | 13.1% | $18.14万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $157.13万 | 0.02% | 185,291 | 2,548 | 1.4% | $2.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $157.51万 | 0.02% | 2,992 | 30 | 1.0% | $1.58万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $157.70万 | 0.02% | 22,829 | 4,295 | 23.2% | $29.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $158.22万 | 0.02% | 3,885 | -1,506 | -27.9% | -$61.33万 | 减仓 |
| ANGL | VANECK ETF TRUST | $158.57万 | 0.02% | 54,230 | 174 | 0.3% | $5,088 | 加仓 |
| KEX | KIRBY CORP | $158.68万 | 0.02% | 11,670 | 130 | 1.1% | $1.77万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $158.80万 | 0.02% | 6,477 | 456 | 7.6% | $11.18万 | 加仓 |
| HUM | HUMANA INC | $158.97万 | 0.02% | 4,002 | 37 | 0.9% | $1.47万 | 加仓 |
| FTV | FORTIVE CORP | $159.07万 | 0.02% | 26,039 | -1 | -0.0% | -$61 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $159.20万 | 0.02% | 4,708 | 3,308 | 236.3% | $111.86万 | 加仓 |
| HYEM | VANECK ETF TRUST | $159.74万 | 0.02% | 79,434 | 5,918 | 8.0% | $11.90万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $160.45万 | 0.02% | 56,537 | 56,537 | — | $160.45万 | 新建仓 |
| PTLC | PACER FDS TR | $161.09万 | 0.02% | 27,650 | -841 | -3.0% | -$4.90万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $162.06万 | 0.02% | 20,932 | 102 | 0.5% | $7,897 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.48万 | 0.02% | 4,526 | 12 | 0.3% | $4,308 | 加仓 |
| TIP | ISHARES TR | $162.50万 | 0.02% | 14,850 | 855 | 6.1% | $9.36万 | 加仓 |
| MTN | VAIL RESORTS INC | $162.70万 | 0.02% | 11,950 | -5,621 | -32.0% | -$76.53万 | 减仓 |
| MUB | ISHARES TR | $163.26万 | 0.02% | 15,170 | 1,025 | 7.2% | $11.03万 | 加仓 |
| OKTA | OKTA INC | $163.70万 | 0.02% | 11,997 | -798 | -6.2% | -$10.89万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.13万 | 0.02% | 25,641 | -681 | -2.6% | -$4.36万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $164.54万 | 0.02% | 45,092 | -302 | -0.7% | -$1.10万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $164.58万 | 0.02% | 138,302 | -2,184 | -1.6% | -$2.60万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $165.28万 | 0.02% | 21,247 | 1,876 | 9.7% | $14.59万 | 加仓 |
| NDSN | NORDSON CORP | $165.60万 | 0.02% | 5,489 | 94 | 1.7% | $2.84万 | 加仓 |
| BOTZ | GLOBAL X FDS | $165.90万 | 0.02% | 43,727 | -576 | -1.3% | -$2.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $166.31万 | 0.02% | 17,592 | -53,681 | -75.3% | -$507.50万 | 减仓 |
| RONB | BARON ETF TR | $166.43万 | 0.02% | 68,211 | 15,357 | 29.1% | $37.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $166.63万 | 0.02% | 18,273 | -829 | -4.3% | -$7.56万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $166.85万 | 0.02% | 62,609 | -1,241 | -1.9% | -$3.31万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $166.87万 | 0.02% | 17,305 | -3,231 | -15.7% | -$31.16万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $167.43万 | 0.02% | 3,090 | 17 | 0.6% | $9,211 | 加仓 |
| ATI | ATI INC | $167.52万 | 0.02% | 8,499 | -423 | -4.7% | -$8.34万 | 减仓 |
| COR | CENCORA INC | $167.84万 | 0.02% | 5,931 | -417 | -6.6% | -$11.80万 | 减仓 |
| EMN | EASTMAN CHEM CO | $167.93万 | 0.02% | 25,072 | -512 | -2.0% | -$3.43万 | 减仓 |
| IBDX | ISHARES TR | $168.24万 | 0.02% | 66,787 | 9,419 | 16.4% | $23.73万 | 加仓 |
| — | THEMES ETF TR | $169.30万 | 0.02% | 28,410 | 28,410 | — | $169.30万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $169.37万 | 0.02% | 116,564 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $169.39万 | 0.02% | 22,085 | 9,209 | 71.5% | $70.63万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $169.74万 | 0.02% | 33,045 | 231 | 0.7% | $1.19万 | 加仓 |
| BILL | BILL HOLDINGS INC | $170.31万 | 0.02% | 47,099 | -39 | -0.1% | -$1,410 | 减仓 |
| RSG | REPUBLIC SVCS INC | $170.38万 | 0.02% | 7,996 | -1,131 | -12.4% | -$24.10万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $170.39万 | 0.02% | 16,279 | 8,582 | 111.5% | $89.83万 | 加仓 |
| RY | ROYAL BK CDA | $170.83万 | 0.02% | 8,254 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $171.07万 | 0.02% | 35,834 | 27,277 | 318.8% | $130.22万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $171.09万 | 0.02% | 36,996 | -6,781 | -15.5% | -$31.36万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $171.11万 | 0.02% | 12,059 | -1,418 | -10.5% | -$20.12万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $171.74万 | 0.02% | 57,246 | -2,722 | -4.5% | -$8.17万 | 减仓 |
| FROG | JFROG LTD | $172.21万 | 0.02% | 18,949 | -1,490 | -7.3% | -$13.54万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $172.30万 | 0.02% | 8,892 | 65 | 0.7% | $1.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $173.40万 | 0.02% | 15,674 | 724 | 4.8% | $8.01万 | 加仓 |
| MSTR | STRATEGY INC | $173.66万 | 0.02% | 19,977 | -7,136 | -26.3% | -$62.03万 | 减仓 |
| VICR | VICOR CORP | $173.90万 | 0.02% | 4,579 | -68 | -1.5% | -$2.58万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $173.96万 | 0.02% | 227,400 | 4,400 | 2.0% | $3.37万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $174.32万 | 0.02% | 52,052 | 7,797 | 17.6% | $26.11万 | 加仓 |
| MSCI | MSCI INC | $174.34万 | 0.02% | 3,113 | 129 | 4.3% | $7.22万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $174.44万 | 0.02% | 32,858 | -1,450 | -4.2% | -$7.70万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $174.55万 | 0.02% | 287,554 | -24,328 | -7.8% | -$14.77万 | 减仓 |
| UL | UNILEVER PLC | $174.87万 | 0.02% | 29,087 | -3,573 | -10.9% | -$21.48万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $175.65万 | 0.02% | 126,917 | 11,699 | 10.2% | $16.19万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $176.31万 | 0.02% | 84,846 | -3,358 | -3.8% | -$6.98万 | 减仓 |
| ALL | ALLSTATE CORP | $176.67万 | 0.02% | 7,425 | -2,191 | -22.8% | -$52.13万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $176.78万 | 0.02% | 20,357 | 13,854 | 213.0% | $120.31万 | 加仓 |
| HAL | HALLIBURTON CO | $177.06万 | 0.02% | 52,152 | -18,279 | -26.0% | -$62.06万 | 减仓 |
| DLN | WISDOMTREE TR | $177.13万 | 0.02% | 18,390 | 1,969 | 12.0% | $18.97万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $177.17万 | 0.02% | 79,235 | -105 | -0.1% | -$2,348 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $178.14万 | 0.02% | 20,692 | 431 | 2.1% | $3.71万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $179.33万 | 0.02% | 43,400 | -1,700 | -3.8% | -$7.02万 | 减仓 |
| GPN | GLOBAL PMTS INC | $180.33万 | 0.02% | 24,853 | -899 | -3.5% | -$6.52万 | 减仓 |
| IWB | ISHARES TR | $180.71万 | 0.02% | 4,413 | -75 | -1.7% | -$3.07万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $181.03万 | 0.02% | 23,858 | -783 | -3.2% | -$5.94万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $181.39万 | 0.02% | 31,337 | -1,631 | -4.9% | -$9.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $181.78万 | 0.02% | 8,824 | -434 | -4.7% | -$8.94万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $181.81万 | 0.02% | 107,453 | 529 | 0.5% | $8,951 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $182.12万 | 0.02% | 42,632 | -33,840 | -44.3% | -$144.56万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $182.32万 | 0.02% | 75,714 | 12,048 | 18.9% | $29.01万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $182.72万 | 0.02% | 29,586 | 1,723 | 6.2% | $10.64万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $183.74万 | 0.02% | 8,034 | 8,034 | — | $183.74万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $184.09万 | 0.02% | 71,545 | 3,487 | 5.1% | $8.97万 | 加仓 |
| NOK | NOKIA CORP | $184.15万 | 0.02% | 138,669 | 52,799 | 61.5% | $70.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $184.89万 | 0.02% | 1,388 | -93 | -6.3% | -$12.39万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $185.17万 | 0.02% | 6,766 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $185.53万 | 0.02% | 3,841 | 975 | 34.0% | $47.09万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $185.91万 | 0.02% | 14,145 | -5,109 | -26.5% | -$67.15万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $186.07万 | 0.02% | 99,771 | -256 | -0.3% | -$4,774 | 减仓 |
| VBK | VANGUARD INDEX FDS | $186.51万 | 0.02% | 5,100 | 292 | 6.1% | $10.68万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $186.88万 | 0.02% | 17,128 | 1,723 | 11.2% | $18.80万 | 加仓 |
| GPC | GENUINE PARTS CO | $187.62万 | 0.02% | 15,903 | 1,811 | 12.9% | $21.37万 | 加仓 |
| MKL | MARKEL GROUP INC | $187.88万 | 0.02% | 962 | 9 | 0.9% | $1.76万 | 加仓 |