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 |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | $265.57万 | 0.03% | 146,400 | 146,400 | — | $265.57万 | 新建仓 |
| MET | METLIFE INC | $266.14万 | 0.03% | 31,455 | -137 | -0.4% | -$1.16万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $266.64万 | 0.03% | 27,523 | 866 | 3.2% | $8.39万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $266.91万 | 0.03% | 9,278 | 1,163 | 14.3% | $33.46万 | 加仓 |
| ECHO | ECHOSTAR CORP | $267.32万 | 0.03% | 26,337 | 15,602 | 145.3% | $158.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $267.48万 | 0.03% | 59,295 | -21,855 | -26.9% | -$98.59万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $267.60万 | 0.03% | 83,783 | -409 | -0.5% | -$1.31万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $268.02万 | 0.03% | 36,963 | -484 | -1.3% | -$3.51万 | 减仓 |
| VIS | VANGUARD WORLD FD | $269.28万 | 0.03% | 7,472 | 349 | 4.9% | $12.58万 | 加仓 |
| AOS | SMITH A O CORP | $269.71万 | 0.03% | 43,002 | 5,396 | 14.3% | $33.84万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $270.73万 | 0.03% | 64,185 | -72,270 | -53.0% | -$304.83万 | 减仓 |
| PCAR | PACCAR INC | $271.39万 | 0.03% | 22,593 | -972 | -4.1% | -$11.68万 | 减仓 |
| ALLE | ALLEGION PLC | $272.56万 | 0.03% | 19,401 | 1,337 | 7.4% | $18.78万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $273.89万 | 0.03% | 9,354 | -3,419 | -26.8% | -$100.11万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $274.94万 | 0.03% | 83,390 | 23,108 | 38.3% | $76.19万 | 加仓 |
| BROS | DUTCH BROS INC | $275.21万 | 0.03% | 38,325 | 15,158 | 65.4% | $108.85万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $275.93万 | 0.03% | 4,922 | 1,801 | 57.7% | $100.97万 | 加仓 |
| IWN | ISHARES TR | $276.41万 | 0.03% | 12,496 | 6,568 | 110.8% | $145.28万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $276.44万 | 0.03% | 328,310 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $276.45万 | 0.03% | 268,140 | -3,013 | -1.1% | -$3.11万 | 减仓 |
| IUSG | ISHARES TR | $276.62万 | 0.03% | 14,707 | 2,543 | 20.9% | $47.83万 | 加仓 |
| GIS | GENERAL MILLS INC | $278.16万 | 0.03% | 79,931 | 8,462 | 11.8% | $29.45万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $278.31万 | 0.03% | 54,893 | -3,488 | -6.0% | -$17.68万 | 减仓 |
| VHT | VANGUARD WORLD FD | $279.19万 | 0.03% | 9,337 | 255 | 2.8% | $7.62万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $279.27万 | 0.03% | 80,319 | 80,319 | — | $279.27万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $279.71万 | 0.03% | 20,787 | -3,959 | -16.0% | -$53.27万 | 减仓 |
| FLNG | FLEX LNG LTD | $279.74万 | 0.03% | 99,695 | -22,757 | -18.6% | -$63.86万 | 减仓 |
| TLTW | ISHARES TR | $280.62万 | 0.03% | 125,611 | -45,607 | -26.6% | -$101.89万 | 减仓 |
| AMCR | AMCOR PLC | $280.95万 | 0.03% | 64,809 | 1,129 | 1.8% | $4.89万 | 加仓 |
| EPR | EPR PPTYS | $281.52万 | 0.03% | 48,530 | -144 | -0.3% | -$8,353 | 减仓 |
| EWM | ISHARES INC | $281.83万 | 0.03% | 104,576 | 312 | 0.3% | $8,408 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $282.42万 | 0.03% | 56,734 | 21,750 | 62.2% | $108.27万 | 加仓 |
| NLR | VANECK ETF TRUST | $282.63万 | 0.03% | 24,369 | 10,800 | 79.6% | $125.26万 | 加仓 |
| SAN | BANCO SANTANDER SA | $284.14万 | 0.03% | 205,896 | 23,821 | 13.1% | $32.87万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $285.48万 | 0.03% | 97,103 | 1,542 | 1.6% | $4.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $287.34万 | 0.03% | 49,679 | -1,340 | -2.6% | -$7.75万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $288.41万 | 0.03% | 15,400 | 15,400 | — | $288.41万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $289.30万 | 0.03% | 108,516 | -24,425 | -18.4% | -$65.12万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $290.87万 | 0.03% | 71,431 | -2,927 | -3.9% | -$11.92万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $290.96万 | 0.03% | 61,024 | 1,894 | 3.2% | $9.03万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $291.29万 | 0.03% | 222,701 | -2,810 | -1.2% | -$3.68万 | 减仓 |
| ITOT | ISHARES TR | $292.71万 | 0.03% | 17,819 | -50 | -0.3% | -$8,213 | 减仓 |
| IJJ | ISHARES TR | $292.83万 | 0.03% | 19,822 | 217 | 1.1% | $3.21万 | 加仓 |
| TOL | TOLL BROTHERS INC | $293.16万 | 0.03% | 17,794 | -18,462 | -50.9% | -$304.16万 | 减仓 |
| CI | THE CIGNA GROUP | $293.24万 | 0.03% | 10,637 | -2 | -0.0% | -$551 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $294.25万 | 0.03% | 39,871 | 2,064 | 5.5% | $15.23万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $295.53万 | 0.03% | 142,974 | -25,898 | -15.3% | -$53.53万 | 减仓 |
| DOX | AMDOCS LTD | $296.14万 | 0.03% | 58,595 | 367 | 0.6% | $1.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $296.57万 | 0.03% | 60,181 | 60,181 | — | $296.57万 | 新建仓 |
| NET | CLOUDFLARE INC | $296.91万 | 0.03% | 12,105 | 1,683 | 16.1% | $41.28万 | 加仓 |
| DY | DYCOM INDS INC | $297.34万 | 0.03% | 5,881 | -560 | -8.7% | -$28.31万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $299.36万 | 0.03% | 6,638 | 159 | 2.5% | $7.17万 | 加仓 |
| DOV | DOVER CORP | $299.97万 | 0.03% | 13,375 | -907 | -6.4% | -$20.34万 | 减仓 |
| FIGS | FIGS INC | $303.58万 | 0.03% | 296,751 | 24,973 | 9.2% | $25.55万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $304.31万 | 0.03% | 236,264 | 10,518 | 4.7% | $13.55万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $305.61万 | 0.03% | 65,287 | 18,006 | 38.1% | $84.29万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $306.07万 | 0.03% | 42,747 | 34,459 | 415.8% | $246.73万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $306.47万 | 0.03% | 201,622 | 8,869 | 4.6% | $13.48万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $307.41万 | 0.03% | 19,708 | 336 | 1.7% | $5.24万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $308.64万 | 0.03% | 196,335 | -2,896 | -1.5% | -$4.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $310.70万 | 0.03% | 12,619 | 964 | 8.3% | $23.74万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $311.66万 | 0.03% | 53,549 | -25,202 | -32.0% | -$146.68万 | 减仓 |
| FAST | FASTENAL CO | $313.19万 | 0.03% | 65,207 | -508 | -0.8% | -$2.44万 | 减仓 |
| VFH | VANGUARD WORLD FD | $313.88万 | 0.03% | 23,851 | -1,015 | -4.1% | -$13.36万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $314.18万 | 0.03% | 277,792 | -6,697 | -2.4% | -$7.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $317.53万 | 0.03% | 129,340 | 30,190 | 30.4% | $74.12万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $318.99万 | 0.03% | 237,341 | 11,028 | 4.9% | $14.82万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $324.63万 | 0.03% | 20,542 | 2,163 | 11.8% | $34.18万 | 加仓 |
| IONQ | IONQ INC | $326.90万 | 0.03% | 61,379 | 7,111 | 13.1% | $37.87万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $329.32万 | 0.04% | 350,717 | 466 | 0.1% | $4,376 | 加仓 |
| CCJ | CAMECO CORP | $331.02万 | 0.04% | 32,498 | -5,291 | -14.0% | -$53.89万 | 减仓 |
| FDX | FEDEX CORP | $332.54万 | 0.04% | 10,620 | 690 | 6.9% | $21.61万 | 加仓 |
| S | SENTINELONE INC | $335.03万 | 0.04% | 197,425 | -28,964 | -12.8% | -$49.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $335.31万 | 0.04% | 8,600 | -1,765 | -17.0% | -$68.82万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $336.25万 | 0.04% | 20,815 | 937 | 4.7% | $15.14万 | 加仓 |
| EMXC | ISHARES INC | $337.75万 | 0.04% | 33,016 | 10,948 | 49.6% | $112.00万 | 加仓 |
| PAYX | PAYCHEX INC | $338.26万 | 0.04% | 34,400 | 748 | 2.2% | $7.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $338.91万 | 0.04% | 9,843 | -25 | -0.3% | -$8,608 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $338.92万 | 0.04% | 65,453 | 5,018 | 8.3% | $25.98万 | 加仓 |
| VELO | VELO3D INC | $339.95万 | 0.04% | 193,705 | 34,318 | 21.5% | $60.23万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $340.59万 | 0.04% | 191,558 | -2,725 | -1.4% | -$4.85万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $341.76万 | 0.04% | 78,368 | 5,269 | 7.2% | $22.98万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $341.84万 | 0.04% | 20,599 | 7,165 | 53.3% | $118.90万 | 加仓 |
| IWS | ISHARES TR | $342.52万 | 0.04% | 20,809 | -598 | -2.8% | -$9.84万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $342.93万 | 0.04% | 20,573 | -129 | -0.6% | -$2.15万 | 减仓 |
| EEMV | ISHARES INC | $343.03万 | 0.04% | 45,567 | 2,127 | 4.9% | $16.01万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $343.12万 | 0.04% | 1,649 | 49 | 3.1% | $10.20万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $344.53万 | 0.04% | 28,173 | -1,132 | -3.9% | -$13.84万 | 减仓 |
| SPYI | NEOS ETF TRUST | $344.94万 | 0.04% | 64,972 | 19,031 | 41.4% | $101.04万 | 加仓 |
| IJK | ISHARES TR | $345.81万 | 0.04% | 29,431 | -460 | -1.5% | -$5.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $346.07万 | 0.04% | 30,440 | -813 | -2.6% | -$9.24万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $349.38万 | 0.04% | 46,878 | 749 | 1.6% | $5.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $351.66万 | 0.04% | 38,875 | -547 | -1.4% | -$4.95万 | 减仓 |
| UGI | UGI CORP NEW | $353.19万 | 0.04% | 102,255 | 7,244 | 7.6% | $25.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $353.38万 | 0.04% | 11,233 | 202 | 1.8% | $6.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $354.38万 | 0.04% | 80,487 | 53,636 | 199.8% | $236.16万 | 加仓 |
| SONY | SONY GROUP CORP | $355.15万 | 0.04% | 177,046 | -167 | -0.1% | -$3,350 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $355.38万 | 0.04% | 42,433 | -307 | -0.7% | -$2.57万 | 减仓 |
| SYY | SYSCO CORP | $357.60万 | 0.04% | 42,785 | 1,068 | 2.6% | $8.93万 | 加仓 |
| CTAS | CINTAS CORP | $358.65万 | 0.04% | 21,087 | 6,244 | 42.1% | $106.20万 | 加仓 |