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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $756.31万 | 0.08% | 19,018 | -3,603 | -15.9% | -$143.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $761.56万 | 0.08% | 82,536 | -1,138 | -1.4% | -$10.50万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $762.48万 | 0.08% | 158,257 | 1,447 | 0.9% | $6.97万 | 加仓 |
| AYI | ACUITY INC | $765.03万 | 0.08% | 20,311 | -633 | -3.0% | -$23.84万 | 减仓 |
| CME | CME GROUP INC | $770.52万 | 0.08% | 34,892 | 245 | 0.7% | $5.41万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $772.10万 | 0.08% | 27,096 | -8,584 | -24.1% | -$244.60万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $773.48万 | 0.08% | 257,568 | 24,127 | 10.3% | $72.45万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $775.27万 | 0.08% | 60,658 | 4,329 | 7.7% | $55.33万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $778.99万 | 0.08% | 36,612 | 59 | 0.2% | $1.26万 | 加仓 |
| IGV | ISHARES TR | $779.59万 | 0.08% | 86,047 | -21,926 | -20.3% | -$198.65万 | 减仓 |
| IIIN | INSTEEL INDS INC | $783.48万 | 0.08% | 259,432 | 3,531 | 1.4% | $10.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $784.99万 | 0.08% | 26,775 | 2 | 0.0% | $586 | 加仓 |
| IMCG | ISHARES TR | $786.15万 | 0.08% | 79,975 | -244 | -0.3% | -$2.40万 | 减仓 |
| O | REALTY INCOME CORP | $787.71万 | 0.08% | 127,132 | 10,014 | 8.6% | $62.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $790.99万 | 0.08% | 12,384 | 239 | 2.0% | $15.27万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $791.20万 | 0.08% | 442,504 | 6,960 | 1.6% | $12.44万 | 加仓 |
| IGSB | ISHARES TR | $793.20万 | 0.08% | 151,346 | -7,213 | -4.5% | -$37.80万 | 减仓 |
| DVY | ISHARES TR | $804.59万 | 0.09% | 51,477 | 982 | 1.9% | $15.35万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $805.60万 | 0.09% | 47,800 | 5,721 | 13.6% | $96.42万 | 加仓 |
| BE | BLOOM ENERGY CORP | $808.94万 | 0.09% | 26,724 | -14,503 | -35.2% | -$439.01万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $809.50万 | 0.09% | 59,170 | 263 | 0.4% | $3.60万 | 加仓 |
| ONDS | ONDAS INC | $812.57万 | 0.09% | 986,130 | 638,496 | 183.7% | $526.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $813.73万 | 0.09% | 68,386 | 173 | 0.3% | $2.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $816.60万 | 0.09% | 27,584 | 16,282 | 144.1% | $482.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $817.57万 | 0.09% | 12,465 | -803 | -6.1% | -$52.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $820.54万 | 0.09% | 26,062 | 1,700 | 7.0% | $53.52万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $821.33万 | 0.09% | 164,331 | 2,790 | 1.7% | $13.94万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $826.18万 | 0.09% | 163,633 | 9,801 | 6.4% | $49.49万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $827.03万 | 0.09% | 39,020 | 289 | 0.7% | $6.13万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $827.86万 | 0.09% | 43,174 | 1,774 | 4.3% | $34.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $829.45万 | 0.09% | 82,059 | -7,003 | -7.9% | -$70.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $831.49万 | 0.09% | 102,451 | 866 | 0.9% | $7.03万 | 加仓 |
| ZTS | ZOETIS INC | $835.55万 | 0.09% | 116,275 | -11,310 | -8.9% | -$81.27万 | 减仓 |
| NOW | SERVICENOW INC | $839.10万 | 0.09% | 84,519 | 20,092 | 31.2% | $199.47万 | 加仓 |
| EEM | ISHARES TR | $857.49万 | 0.09% | 125,345 | -20,367 | -14.0% | -$139.33万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $863.01万 | 0.09% | 86,060 | 16,566 | 23.8% | $166.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $863.29万 | 0.09% | 59,085 | -1,305 | -2.2% | -$19.07万 | 减仓 |
| DIS | DISNEY WALT CO | $864.75万 | 0.09% | 89,844 | -2,466 | -2.7% | -$23.74万 | 减仓 |
| IXUS | ISHARES TR | $874.06万 | 0.09% | 91,582 | 359 | 0.4% | $3.43万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $876.15万 | 0.09% | 472,826 | 3,525 | 0.8% | $6.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $889.97万 | 0.10% | 127,321 | -1,485 | -1.2% | -$10.38万 | 减仓 |
| HON | HONEYWELL INTL INC | $895.76万 | 0.10% | 40,007 | -32,621 | -44.9% | -$730.38万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $897.51万 | 0.10% | 52,529 | 52,529 | — | $897.51万 | 新建仓 |
| QXO | QXO INC | $899.20万 | 0.10% | 520,368 | 186,708 | 56.0% | $322.63万 | 加仓 |
| IGIB | ISHARES TR | $899.44万 | 0.10% | 169,163 | 19,790 | 13.2% | $105.22万 | 加仓 |
| BLK | BLACKROCK INC | $899.64万 | 0.10% | 9,356 | -650 | -6.5% | -$62.50万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $902.49万 | 0.10% | 40,822 | 40,822 | — | $902.49万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $905.75万 | 0.10% | 345,312 | 345,312 | — | $905.75万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $917.02万 | 0.10% | 195,359 | 18,796 | 10.6% | $88.23万 | 加仓 |
| ITA | ISHARES TR | $920.76万 | 0.10% | 37,982 | -1,245 | -3.2% | -$30.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $920.91万 | 0.10% | 218,691 | 27,610 | 14.4% | $116.27万 | 加仓 |
| KMX | CARMAX INC | $922.74万 | 0.10% | 174,464 | -6,239 | -3.5% | -$33.00万 | 减仓 |
| DHR | DANAHER CORP DEL | $930.04万 | 0.10% | 48,826 | 3,918 | 8.7% | $74.63万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $935.56万 | 0.10% | 93,407 | 1,978 | 2.2% | $19.81万 | 加仓 |
| APH | AMPHENOL CORP | $939.94万 | 0.10% | 53,309 | -2,597 | -4.6% | -$45.79万 | 减仓 |
| MOD | MODINE MFG CO | $942.29万 | 0.10% | 35,289 | 8,399 | 31.2% | $224.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $943.90万 | 0.10% | 56,275 | 6,612 | 13.3% | $110.90万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $949.32万 | 0.10% | 187,205 | 174,019 | 1,319.7% | $882.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $951.81万 | 0.10% | 177,544 | -6,921 | -3.8% | -$37.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $953.01万 | 0.10% | 105,027 | -4,220 | -3.9% | -$38.29万 | 减仓 |
| IWM | ISHARES TR | $967.18万 | 0.10% | 32,191 | -1,811 | -5.3% | -$54.41万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $975.24万 | 0.10% | 62,133 | 24,426 | 64.8% | $383.39万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $976.80万 | 0.10% | 12,290 | -22 | -0.2% | -$1.75万 | 减仓 |
| HSY | HERSHEY CO | $981.22万 | 0.10% | 55,926 | -2,278 | -3.9% | -$39.97万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $984.69万 | 0.11% | 39,994 | 2,684 | 7.2% | $66.08万 | 加仓 |
| SDY | SPDR SERIES TRUST | $988.65万 | 0.11% | 64,966 | 149 | 0.2% | $2.27万 | 加仓 |
| AZO | AUTOZONE INC | $990.10万 | 0.11% | 3,098 | 73 | 2.4% | $23.33万 | 加仓 |
| FEGE | RBB FUND TRUST | $994.51万 | 0.11% | 203,293 | 29,480 | 17.0% | $144.22万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $995.41万 | 0.11% | 42,068 | 670 | 1.6% | $15.85万 | 加仓 |
| XBI | SPDR SERIES TRUST | $998.94万 | 0.11% | 63,124 | 6,047 | 10.6% | $95.69万 | 加仓 |
| DE | DEERE & CO | $1,005.54万 | 0.11% | 15,852 | 569 | 3.7% | $36.09万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,006.17万 | 0.11% | 342,933 | 5,390 | 1.6% | $15.81万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,009.44万 | 0.11% | 40,457 | 33,823 | 509.8% | $843.92万 | 重新持有 |
| EQT | EQT CORP | $1,009.95万 | 0.11% | 189,948 | 30,127 | 18.9% | $160.19万 | 加仓 |
| IVE | ISHARES TR | $1,012.73万 | 0.11% | 44,602 | 1,451 | 3.4% | $32.95万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,025.48万 | 0.11% | 237,709 | 14,829 | 6.7% | $63.97万 | 加仓 |
| CSX | CSX CORP | $1,026.62万 | 0.11% | 215,995 | 4,007 | 1.9% | $19.05万 | 加仓 |
| UNP | UNION PAC CORP | $1,035.53万 | 0.11% | 38,071 | 300 | 0.8% | $8.16万 | 加仓 |
| SLB | SLB LIMITED | $1,045.89万 | 0.11% | 224,970 | -1,499 | -0.7% | -$6.97万 | 减仓 |
| KO | COCA COLA CO | $1,050.24万 | 0.11% | 129,228 | -809 | -0.6% | -$6.57万 | 减仓 |
| MCO | MOODYS CORP | $1,053.36万 | 0.11% | 23,257 | -35 | -0.2% | -$1.59万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,061.69万 | 0.11% | 58,686 | -4,150 | -6.6% | -$75.08万 | 减仓 |
| T | AT&T INC | $1,062.04万 | 0.11% | 513,064 | -10,692 | -2.0% | -$22.13万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,063.70万 | 0.11% | 38,516 | 19,143 | 98.8% | $528.67万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,070.49万 | 0.11% | 274,133 | -13,335 | -4.6% | -$52.07万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,086.17万 | 0.12% | 370,328 | -11,424 | -3.0% | -$33.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,086.45万 | 0.12% | 48,513 | 557 | 1.2% | $12.47万 | 加仓 |
| NOBL | PROSHARES TR | $1,101.11万 | 0.12% | 196,066 | 9,330 | 5.0% | $52.40万 | 加仓 |
| XYL | XYLEM INC | $1,101.78万 | 0.12% | 93,205 | 5,515 | 6.3% | $65.19万 | 加仓 |
| WCC | WESCO INTL INC | $1,104.69万 | 0.12% | 31,980 | -320 | -1.0% | -$11.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,104.76万 | 0.12% | 42,419 | -4,795 | -10.2% | -$124.88万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,106.30万 | 0.12% | 24,801 | 321 | 1.3% | $14.32万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,115.88万 | 0.12% | 232,766 | 7,556 | 3.4% | $36.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,140.40万 | 0.12% | 111,596 | -1,276 | -1.1% | -$13.04万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,141.25万 | 0.12% | 330,606 | 26,265 | 8.6% | $90.67万 | 加仓 |
| LIN | LINDE PLC | $1,141.25万 | 0.12% | 21,992 | 638 | 3.0% | $33.11万 | 加仓 |
| — | ISHARES TR | $1,150.27万 | 0.12% | 76,787 | -1,742 | -2.2% | -$26.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,154.33万 | 0.12% | 26,754 | -6,247 | -18.9% | -$269.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,154.69万 | 0.12% | 62,338 | 15,434 | 32.9% | $285.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,159.65万 | 0.12% | 91,614 | 2,394 | 2.7% | $30.30万 | 加仓 |