OPPENHEIMER & CO INC
NEW YORK NY · SEC CIK 0000822581
$82.11亿2026Q1 申报市值
1,683持仓数
19.6%前十大占比 · 第一大 3.4%
142 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VET 加仓+$2,812.18万
SGOV 加仓+$2,177.78万
MSFT 加仓+$2,126.48万
AMZN 重新持有+$1,567.96万
TXUE 新建仓+$979.67万
2026Q1 卖出最多 按季末市值估算
SHY 减仓-$1,115.15万
AMAT 重新持有-$1,018.98万
BA 重新持有-$1,016.92万
PAAS 减仓-$874.04万
GLDM 重新持有-$858.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -14,855 | -100.0% | -$18.03万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -11,651 | -100.0% | -$17.83万 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -12,850 | -100.0% | -$17.64万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -15,550 | -100.0% | -$15.83万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$13.90万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -25,200 | -100.0% | -$13.36万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -12,850 | -100.0% | -$12.89万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -12,767 | -100.0% | -$12.87万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.59万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -10,121 | -100.0% | -$12.47万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$11.56万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -13,376 | -100.0% | -$10.25万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -11,116 | -100.0% | -$9.40万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -13,375 | -100.0% | -$4.72万 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.67万 | 清仓 |
| — | GABELLI EQUITY TR INC | $623 | 0.00% | 89,060 | 89,060 | — | $623 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $2,880 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $3,190 | 0.00% | 15,500 | 2,500 | 19.2% | $515 | 重新持有 |
| — | GOSSAMER BIO INC | $4,271 | 0.00% | 13,000 | -24,500 | -65.3% | -$8,049 | 减仓 |
| — | BARK INC | $5,826 | 0.00% | 11,500 | 0 | 0.0% | — | 重新持有 |
| — | ACCURAY INC DEL | $8,150 | 0.00% | 21,000 | 5,000 | 31.2% | $1,940 | 重新持有 |
| — | ORIGIN AGRITECH LIMITED | $1.68万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.56万 | 0.00% | 10,500 | 0 | 0.0% | — | 重新持有 |
| — | ALIGHT INC | $2.91万 | 0.00% | 50,000 | 50,000 | — | $2.91万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $3.40万 | 0.00% | 17,500 | 1,500 | 9.4% | $2,910 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $3.45万 | 0.00% | 30,000 | 30,000 | — | $3.45万 | 新建仓 |
| — | IN8BIO INC | $3.56万 | 0.00% | 24,033 | 24,033 | — | $3.56万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.67万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.81万 | 0.00% | 14,617 | -500 | -3.3% | -$1,305 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $3.91万 | 0.00% | 15,572 | 223 | 1.5% | $560 | 加仓 |
| BMBL | BUMBLE INC | $4.04万 | 0.00% | 12,400 | 2,400 | 24.0% | $7,824 | 加仓 |
| APPS | DIGITAL TURBINE INC | $4.23万 | 0.00% | 14,695 | -40 | -0.3% | -$115 | 减仓 |
| WIT | WIPRO LTD | $4.45万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $4.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRACE THERAPEUTICS INC | $4.63万 | 0.00% | 10,000 | 10,000 | — | $4.63万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4.78万 | 0.00% | 10,387 | 10,387 | — | $4.78万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $4.97万 | 0.00% | 22,500 | 1,000 | 4.7% | $2,210 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $5.27万 | 0.00% | 12,009 | 12,009 | — | $5.27万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $5.65万 | 0.00% | 19,222 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $5.65万 | 0.00% | 19,903 | 595 | 3.1% | $1,690 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $5.88万 | 0.00% | 16,300 | 2,800 | 20.7% | $1.01万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $7.09万 | 0.00% | 24,361 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $7.09万 | 0.00% | 18,000 | 4,000 | 28.6% | $1.58万 | 加仓 |
| WEN | WENDYS CO | $7.15万 | 0.00% | 10,281 | 10,281 | — | $7.15万 | 新建仓 |
| OCGN | OCUGEN INC | $7.93万 | 0.00% | 43,805 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $7.94万 | 0.00% | 13,248 | -376 | -2.8% | -$2,252 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $8.26万 | 0.00% | 18,650 | -2,600 | -12.2% | -$1.15万 | 减仓 |
| SVRA | SAVARA INC | $8.46万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $8.70万 | 0.00% | 76,982 | -168,239 | -68.6% | -$19.01万 | 减仓 |
| — | MERCER INTL INC | $8.93万 | 0.00% | 62,879 | -358,100 | -85.1% | -$50.85万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $9.44万 | 0.00% | 26,017 | -14,787 | -36.2% | -$5.37万 | 减仓 |
| — | FRANKLIN UNVL TR | $9.45万 | 0.00% | 11,795 | 0 | 0.0% | — | 不变 |
| — | GREENLAND ENERGY CO | $9.62万 | 0.00% | 11,000 | 11,000 | — | $9.62万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $9.65万 | 0.00% | 10,600 | 10,600 | — | $9.65万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.99万 | 0.00% | 12,439 | -5,419 | -30.3% | -$4.35万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.99万 | 0.00% | 11,826 | -70 | -0.6% | -$592 | 减仓 |
| CLVT | CLARIVATE PLC | $9.99万 | 0.00% | 39,500 | -73,500 | -65.0% | -$18.60万 | 减仓 |
| CLSK | CLEANSPARK INC | $10.01万 | 0.00% | 11,759 | -3,725 | -24.1% | -$3.17万 | 减仓 |
| KOPN | KOPIN CORP | $10.12万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $10.62万 | 0.00% | 32,982 | 15,111 | 84.6% | $4.87万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $10.71万 | 0.00% | 13,895 | -7,845 | -36.1% | -$6.05万 | 重新持有 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.79万 | 0.00% | 16,648 | 191 | 1.2% | $1,238 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $10.94万 | 0.00% | 14,266 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $11.10万 | 0.00% | 10,090 | -874 | -8.0% | -$9,614 | 减仓 |
| — | NUVEEN NY DIVI ADV | $11.17万 | 0.00% | 10,020 | 10,020 | — | $11.17万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $11.17万 | 0.00% | 23,521 | 1,037 | 4.6% | $4,926 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $11.37万 | 0.00% | 11,637 | 101 | 0.9% | $987 | 加仓 |
| PRME | PRIME MEDICINE INC | $11.71万 | 0.00% | 33,656 | 21,223 | 170.7% | $7.39万 | 加仓 |
| LAND | GLADSTONE LD CORP | $12.06万 | 0.00% | 11,821 | 11,821 | — | $12.06万 | 新建仓 |
| — | SOUND POINT MERIDIAN CAP INC | $12.26万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $12.35万 | 0.00% | 24,558 | -781 | -3.1% | -$3,928 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $12.44万 | 0.00% | 24,692 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.45万 | 0.00% | 11,079 | 349 | 3.3% | $3,923 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.80万 | 0.00% | 22,462 | 22,462 | — | $12.80万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $12.85万 | 0.00% | 11,517 | 6 | 0.1% | $67 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $13.36万 | 0.00% | 25,691 | 25,691 | — | $13.36万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.42万 | 0.00% | 13,292 | -12,119 | -47.7% | -$12.24万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.71万 | 0.00% | 15,201 | -491 | -3.1% | -$4,429 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $14.15万 | 0.00% | 10,075 | -26,099 | -72.1% | -$36.64万 | 重新持有 |
| — | STELLUS CAP INVT CORP | $14.19万 | 0.00% | 15,410 | -629 | -3.9% | -$5,793 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $14.30万 | 0.00% | 13,051 | -14,595 | -52.8% | -$16.00万 | 重新持有 |
| TLS | TELOS CORP MD | $14.31万 | 0.00% | 34,155 | -100 | -0.3% | -$419 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.33万 | 0.00% | 20,621 | -250 | -1.2% | -$1,738 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $14.38万 | 0.00% | 87,695 | -14,087 | -13.8% | -$2.31万 | 减仓 |
| FSK | FS KKR CAP CORP | $14.42万 | 0.00% | 14,164 | -9,268 | -39.6% | -$9.43万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.51万 | 0.00% | 11,282 | 15 | 0.1% | $193 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.64万 | 0.00% | 18,121 | -3,700 | -17.0% | -$2.99万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $14.64万 | 0.00% | 20,168 | -1,942 | -8.8% | -$1.41万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $14.81万 | 0.00% | 20,450 | -22,300 | -52.2% | -$16.15万 | 重新持有 |
| — | MFS INTER INCOME TR | $15.06万 | 0.00% | 60,000 | -10,000 | -14.3% | -$2.51万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $15.09万 | 0.00% | 21,968 | 9,275 | 73.1% | $6.37万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $15.16万 | 0.00% | 10,208 | -792 | -7.2% | -$1.18万 | 重新持有 |
| LADR | LADDER CAP CORP | $15.53万 | 0.00% | 15,900 | 15,900 | — | $15.53万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.72万 | 0.00% | 37,885 | 4,353 | 13.0% | $1.81万 | 重新持有 |