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 |
|---|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | $501.21万 | 0.05% | 179,518 | -21,351 | -10.6% | -$59.61万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $501.84万 | 0.05% | 12,084 | 354 | 3.0% | $14.70万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $503.60万 | 0.05% | 18,731 | 84 | 0.5% | $2.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $504.07万 | 0.05% | 29,672 | 7,496 | 33.8% | $127.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $504.49万 | 0.05% | 14,411 | -3,356 | -18.9% | -$117.48万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $504.89万 | 0.05% | 32,546 | -487 | -1.5% | -$7.55万 | 减仓 |
| CBRE | CBRE GROUP INC | $506.87万 | 0.05% | 37,632 | 3,362 | 9.8% | $45.28万 | 加仓 |
| WSO | WATSCO INC | $508.62万 | 0.05% | 12,205 | 918 | 8.1% | $38.26万 | 加仓 |
| AEG | AEGON LTD | $511.13万 | 0.05% | 605,608 | 45,993 | 8.2% | $38.82万 | 加仓 |
| D | DOMINION ENERGY INC | $511.64万 | 0.05% | 74,921 | 7,306 | 10.8% | $49.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $515.90万 | 0.06% | 113,784 | 41,837 | 58.1% | $189.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $518.66万 | 0.06% | 25,853 | -3,713 | -12.6% | -$74.49万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $521.85万 | 0.06% | 146,546 | -6,087 | -4.0% | -$21.68万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $521.94万 | 0.06% | 62,628 | -2,852 | -4.4% | -$23.77万 | 减仓 |
| AMLP | ALPS ETF TR | $525.83万 | 0.06% | 101,413 | -603 | -0.6% | -$3.13万 | 减仓 |
| EFG | ISHARES TR | $527.13万 | 0.06% | 42,367 | 22,684 | 115.2% | $282.23万 | 加仓 |
| GCOW | PACER FDS TR | $527.74万 | 0.06% | 121,880 | 31,294 | 34.5% | $135.50万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $528.90万 | 0.06% | 137,055 | -3,081 | -2.2% | -$11.89万 | 减仓 |
| EOG | EOG RES INC | $530.06万 | 0.06% | 40,859 | -14 | -0.0% | -$1,816 | 减仓 |
| PSX | PHILLIPS 66 | $534.81万 | 0.06% | 31,636 | -10,048 | -24.1% | -$169.86万 | 减仓 |
| PHM | PULTE GROUP INC | $536.57万 | 0.06% | 39,106 | -538 | -1.4% | -$7.38万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $537.15万 | 0.06% | 236,110 | 210,480 | 821.2% | $478.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $538.19万 | 0.06% | 59,012 | 1,692 | 3.0% | $15.43万 | 加仓 |
| INFQ | INFLEQTION INC | $538.81万 | 0.06% | 404,514 | -433,695 | -51.7% | -$577.68万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $539.57万 | 0.06% | 22,653 | -1,778 | -7.3% | -$42.35万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $540.94万 | 0.06% | 118,913 | -176,934 | -59.8% | -$804.87万 | 减仓 |
| — | PROSHARES TR | $541.02万 | 0.06% | 215,890 | 178,098 | 471.3% | $446.31万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $541.70万 | 0.06% | 48,228 | 514 | 1.1% | $5.77万 | 加仓 |
| GWW | WW GRAINGER INC | $541.71万 | 0.06% | 3,982 | -289 | -6.8% | -$39.32万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $543.55万 | 0.06% | 109,190 | -32,870 | -23.1% | -$163.63万 | 减仓 |
| SHY | ISHARES TR | $546.67万 | 0.06% | 66,578 | -5,846 | -8.1% | -$48.00万 | 减仓 |
| RKLB | ROCKET LAB CORP | $547.83万 | 0.06% | 53,894 | -1,549 | -2.8% | -$15.75万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $548.53万 | 0.06% | 70,406 | -714 | -1.0% | -$5.56万 | 减仓 |
| CMI | CUMMINS INC | $551.45万 | 0.06% | 7,732 | 613 | 8.6% | $43.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $551.63万 | 0.06% | 53,323 | 18,461 | 53.0% | $190.98万 | 加仓 |
| WY | WEYERHAEUSER CO | $553.83万 | 0.06% | 231,342 | -38,609 | -14.3% | -$92.43万 | 减仓 |
| ABNB | AIRBNB INC | $554.15万 | 0.06% | 38,725 | 202 | 0.5% | $2.89万 | 加仓 |
| CRM | SALESFORCE INC | $554.65万 | 0.06% | 35,405 | -14,587 | -29.2% | -$228.52万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $555.70万 | 0.06% | 81,709 | 7,847 | 10.6% | $53.37万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $563.18万 | 0.06% | 151,718 | 5,019 | 3.4% | $18.63万 | 加仓 |
| SHOP | SHOPIFY INC | $565.36万 | 0.06% | 49,515 | -4,961 | -9.1% | -$56.64万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $565.41万 | 0.06% | 8,039 | -234 | -2.8% | -$16.46万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $566.53万 | 0.06% | 60,669 | 372 | 0.6% | $3.47万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $570.56万 | 0.06% | 146,259 | -3,874 | -2.6% | -$15.11万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $573.42万 | 0.06% | 99,294 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $580.94万 | 0.06% | 60,151 | 1,666 | 2.8% | $16.09万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $588.76万 | 0.06% | 146,130 | 4,865 | 3.4% | $19.60万 | 加仓 |
| VET | VERMILION ENERGY INC | $589.49万 | 0.06% | 629,129 | -1,730,089 | -73.3% | -$1,621.09万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $592.56万 | 0.06% | 49,741 | 49,741 | — | $592.56万 | 新建仓 |
| ADBE | ADOBE INC | $594.33万 | 0.06% | 28,989 | 762 | 2.7% | $15.62万 | 加仓 |
| PAVE | GLOBAL X FDS | $594.76万 | 0.06% | 100,944 | 29,057 | 40.4% | $171.20万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $596.57万 | 0.06% | 156,745 | -1,833 | -1.2% | -$6.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $597.42万 | 0.06% | 11,730 | 21 | 0.2% | $1.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $604.03万 | 0.06% | 76,430 | -36,194 | -32.1% | -$286.04万 | 减仓 |
| IDV | ISHARES TR | $604.73万 | 0.06% | 145,965 | 40,900 | 38.9% | $169.45万 | 加仓 |
| GRMN | GARMIN LTD | $614.54万 | 0.07% | 25,871 | -211 | -0.8% | -$5.01万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $614.69万 | 0.07% | 203,742 | -5,330 | -2.5% | -$16.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $615.47万 | 0.07% | 3,626 | 219 | 6.4% | $37.17万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $624.50万 | 0.07% | 34,785 | -195 | -0.6% | -$3.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $627.72万 | 0.07% | 38,376 | 1,502 | 4.1% | $24.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $628.99万 | 0.07% | 28,124 | 20 | 0.1% | $4,473 | 加仓 |
| DGRW | WISDOMTREE TR | $631.72万 | 0.07% | 66,066 | 2,337 | 3.7% | $22.35万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $634.66万 | 0.07% | 101,335 | -500 | -0.5% | -$3.13万 | 减仓 |
| SO | SOUTHERN CO | $635.18万 | 0.07% | 66,365 | -132 | -0.2% | -$1.26万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $635.61万 | 0.07% | 105,425 | 7,785 | 8.0% | $46.94万 | 加仓 |
| EME | EMCOR GROUP INC | $636.02万 | 0.07% | 7,664 | 61 | 0.8% | $5.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $636.40万 | 0.07% | 53,791 | 2,173 | 4.2% | $25.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $638.88万 | 0.07% | 126,335 | 22,544 | 21.7% | $114.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $641.81万 | 0.07% | 143,294 | 1,623 | 1.1% | $7.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $650.02万 | 0.07% | 157,313 | 21,940 | 16.2% | $90.66万 | 加仓 |
| CSL | CARLISLE COS INC | $656.14万 | 0.07% | 18,088 | 155 | 0.9% | $5.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $656.91万 | 0.07% | 6,716 | -504 | -7.0% | -$49.30万 | 减仓 |
| IWR | ISHARES TR | $670.83万 | 0.07% | 60,808 | 9,620 | 18.8% | $106.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.07% | 9 | -2 | -18.2% | -$149.77万 | 减仓 |
| TRMB | TRIMBLE INC | $675.49万 | 0.07% | 131,984 | 6,927 | 5.5% | $35.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $675.96万 | 0.07% | 19,655 | -315 | -1.6% | -$10.83万 | 减仓 |
| CHE | CHEMED CORP NEW | $676.30万 | 0.07% | 14,521 | 57 | 0.4% | $2.65万 | 加仓 |
| ILMN | ILLUMINA INC | $683.82万 | 0.07% | 38,891 | -842 | -2.1% | -$14.80万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $689.96万 | 0.07% | 93,987 | 21,437 | 29.5% | $157.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $692.29万 | 0.07% | 55,490 | 3,101 | 5.9% | $38.69万 | 加仓 |
| CB | CHUBB LIMITED | $693.03万 | 0.07% | 20,339 | -328 | -1.6% | -$11.18万 | 减仓 |
| FLOT | ISHARES TR | $694.34万 | 0.07% | 136,011 | -1,340 | -1.0% | -$6.84万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $697.66万 | 0.07% | 71,045 | 823 | 1.2% | $8.08万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $699.58万 | 0.07% | 504,746 | 92,237 | 22.4% | $127.84万 | 加仓 |
| EVRG | EVERGY INC | $702.78万 | 0.08% | 81,312 | 299 | 0.4% | $2.58万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $708.34万 | 0.08% | 85,704 | -25,222 | -22.7% | -$208.46万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $709.36万 | 0.08% | 78,949 | -6,520 | -7.6% | -$58.58万 | 减仓 |
| FTNT | FORTINET INC | $711.08万 | 0.08% | 46,288 | 2,902 | 6.7% | $44.58万 | 加仓 |
| OKE | ONEOK INC NEW | $723.20万 | 0.08% | 83,184 | 2,055 | 2.5% | $17.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $723.36万 | 0.08% | 378,328 | -49,016 | -11.5% | -$93.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $726.23万 | 0.08% | 145,770 | -3,062 | -2.1% | -$15.25万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $727.81万 | 0.08% | 5,265 | -1,402 | -21.0% | -$193.81万 | 减仓 |
| EMLC | VANECK ETF TRUST | $731.82万 | 0.08% | 286,314 | -579 | -0.2% | -$1.48万 | 减仓 |
| BP | BP PLC | $734.99万 | 0.08% | 198,915 | -50,318 | -20.2% | -$185.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $735.22万 | 0.08% | 25,301 | -2,608 | -9.3% | -$75.79万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $735.61万 | 0.08% | 110,752 | -2,720 | -2.4% | -$18.07万 | 减仓 |
| UI | UBIQUITI INC | $740.91万 | 0.08% | 13,874 | -963 | -6.5% | -$51.43万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $744.77万 | 0.08% | 183,508 | 21,403 | 13.2% | $86.86万 | 加仓 |
| CPRT | COPART INC | $747.67万 | 0.08% | 265,227 | -2,371 | -0.9% | -$6.68万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $755.01万 | 0.08% | 405,264 | -1,590 | -0.4% | -$2.96万 | 减仓 |