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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -89,060 | -100.0% | -$623 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $300 | 0.00% | 20,104 | 20,104 | — | $300 | 新建仓 |
| — | GOSSAMER BIO INC | $2,140 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $3,210 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $5,414 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.27万 | 0.00% | 19,259 | -43,620 | -69.4% | -$2.88万 | 减仓 |
| — | ORIGIN AGRITECH LIMITED | $1.38万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $2.23万 | 0.00% | 14,000 | -1,500 | -9.7% | -$2,385 | 减仓 |
| — | GRACE THERAPEUTICS INC | $2.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.39万 | 0.00% | 11,500 | 1,000 | 9.5% | $2,080 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $3.21万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $3.32万 | 0.00% | 15,500 | 15,500 | — | $3.32万 | 新建仓 |
| CLVT | CLARIVATE PLC | $3.46万 | 0.00% | 16,000 | -23,500 | -59.5% | -$5.08万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.57万 | 0.00% | 20,500 | -2,000 | -8.9% | -$3,480 | 减仓 |
| ABEV | AMBEV SA | $4.05万 | 0.00% | 12,906 | -7,241 | -35.9% | -$2.27万 | 重新持有 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.45万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $4.51万 | 0.00% | 29,300 | 11,800 | 67.4% | $1.82万 | 加仓 |
| — | ALIGHT INC | $4.76万 | 0.00% | 85,000 | 35,000 | 70.0% | $1.96万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $4.80万 | 0.00% | 14,300 | -2,000 | -12.3% | -$6,720 | 减仓 |
| — | SPERO THERAPEUTICS INC | $5.05万 | 0.00% | 22,850 | 22,850 | — | $5.05万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $5.59万 | 0.00% | 12,136 | 127 | 1.1% | $585 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.60万 | 0.00% | 14,550 | 360 | 2.5% | $1,386 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.78万 | 0.00% | 12,213 | 12,213 | — | $5.78万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $5.97万 | 0.00% | 11,014 | -2,881 | -20.7% | -$1.56万 | 减仓 |
| BMBL | BUMBLE INC | $6.11万 | 0.00% | 19,100 | 6,700 | 54.0% | $2.14万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.14万 | 0.00% | 12,656 | 12,656 | — | $6.14万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.22万 | 0.00% | 20,533 | 630 | 3.2% | $1,909 | 加仓 |
| SNAP | SNAP INC | $6.38万 | 0.00% | 14,373 | 3,986 | 38.4% | $1.77万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $6.60万 | 0.00% | 24,361 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $6.79万 | 0.00% | 11,837 | 11,837 | — | $6.79万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.18万 | 0.00% | 11,236 | 11,236 | — | $7.18万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $7.43万 | 0.00% | 25,891 | 6,669 | 34.7% | $1.91万 | 加仓 |
| LAND | GLADSTONE LD CORP | $8.53万 | 0.00% | 10,004 | -1,817 | -15.4% | -$1.55万 | 减仓 |
| BTG | B2GOLD CORP | $8.86万 | 0.00% | 23,700 | 2,700 | 12.9% | $1.01万 | 重新持有 |
| — | IN8BIO INC | $8.89万 | 0.00% | 63,042 | 39,009 | 162.3% | $5.50万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $9.00万 | 0.00% | 24,714 | -1,303 | -5.0% | -$4,743 | 减仓 |
| BITO | PROSHARES TR | $9.05万 | 0.00% | 11,344 | -6,935 | -37.9% | -$5.53万 | 减仓 |
| — | FRANKLIN UNVL TR | $9.51万 | 0.00% | 11,795 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $9.58万 | 0.00% | 31,940 | -1,042 | -3.2% | -$3,126 | 减仓 |
| SVRA | SAVARA INC | $10.47万 | 0.00% | 17,000 | 1,500 | 9.7% | $9,240 | 加仓 |
| — | COYA THERAPEUTICS INC | $10.53万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.68万 | 0.00% | 16,428 | -220 | -1.3% | -$1,430 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.94万 | 0.00% | 29,650 | -4,006 | -11.9% | -$1.48万 | 减仓 |
| TLS | TELOS CORP MD | $10.97万 | 0.00% | 23,845 | -10,310 | -30.2% | -$4.74万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.25万 | 0.00% | 11,410 | -3,791 | -24.9% | -$3.74万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $11.33万 | 0.00% | 14,266 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $11.69万 | 0.00% | 11,739 | 102 | 0.9% | $1,016 | 加仓 |
| SERV | SERVE ROBOTICS INC | $11.70万 | 0.00% | 17,783 | -2,825 | -13.7% | -$1.86万 | 减仓 |
| CLB | CORE LABORATORIES INC | $11.81万 | 0.00% | 10,141 | 54 | 0.5% | $629 | 加仓 |
| — | NUVEEN NY DIVI ADV | $11.82万 | 0.00% | 10,074 | 54 | 0.5% | $633 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.83万 | 0.00% | 11,737 | 658 | 5.9% | $6,633 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $11.91万 | 0.00% | 19,650 | 1,000 | 5.4% | $6,060 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.31万 | 0.00% | 13,106 | 1,280 | 10.8% | $1.20万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $12.59万 | 0.00% | 10,545 | 10,545 | — | $12.59万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $12.91万 | 0.00% | 15,329 | -81 | -0.5% | -$682 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.08万 | 0.00% | 21,301 | -1,161 | -5.2% | -$7,129 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $13.13万 | 0.00% | 74,208 | -13,487 | -15.4% | -$2.39万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $13.14万 | 0.00% | 24,020 | 499 | 2.1% | $2,730 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.59万 | 0.00% | 13,298 | 6 | 0.0% | $61 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $13.62万 | 0.00% | 14,043 | 14,043 | — | $13.62万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $13.70万 | 0.00% | 24,692 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $13.84万 | 0.00% | 15,705 | 1,705 | 12.2% | $1.50万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $14.60万 | 0.00% | 10,070 | 10,070 | — | $14.60万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.73万 | 0.00% | 18,121 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.81万 | 0.00% | 11,497 | 215 | 1.9% | $2,769 | 加仓 |
| — | MFS INTER INCOME TR | $14.82万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $15.09万 | 0.00% | 11,519 | 2 | 0.0% | $26 | 加仓 |
| JBS | JBS N.V. | $15.62万 | 0.00% | 13,185 | -980 | -6.9% | -$1.16万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $15.74万 | 0.00% | 26,997 | 2,439 | 9.9% | $1.42万 | 加仓 |
| UMH | UMH PPTYS INC | $15.74万 | 0.00% | 10,399 | 10,399 | — | $15.74万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $15.81万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $15.84万 | 0.00% | 13,102 | 51 | 0.4% | $617 | 加仓 |
| HL | HECLA MINING COMPANY | $16.00万 | 0.00% | 10,367 | -5,915 | -36.3% | -$9.13万 | 减仓 |
| FSK | FS KKR CAP CORP | $16.07万 | 0.00% | 15,304 | 1,140 | 8.0% | $1.20万 | 加仓 |
| GPGI | GPGI INC | $16.09万 | 0.00% | 10,154 | 10,154 | — | $16.09万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $16.15万 | 0.00% | 17,231 | 282 | 1.7% | $2,642 | 加仓 |
| RKT | ROCKET COS INC | $16.15万 | 0.00% | 10,252 | -5,901 | -36.5% | -$9.29万 | 减仓 |
| OGN | ORGANON & CO | $16.30万 | 0.00% | 12,039 | -1,209 | -9.1% | -$1.64万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $16.41万 | 0.00% | 13,264 | 2,154 | 19.4% | $2.66万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $16.60万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $16.60万 | 0.00% | 30,691 | 5,000 | 19.5% | $2.70万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.60万 | 0.00% | 21,621 | 1,000 | 4.8% | $7,680 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $16.67万 | 0.00% | 23,118 | -968 | -4.0% | -$6,979 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $17.03万 | 0.00% | 19,115 | -1,053 | -5.2% | -$9,382 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $17.43万 | 0.00% | 11,242 | 1,034 | 10.1% | $1.60万 | 加仓 |
| IMRX | IMMUNEERING CORP | $17.46万 | 0.00% | 35,000 | 1,000 | 2.9% | $4,990 | 加仓 |
| KOPN | KOPIN CORP | $17.47万 | 0.00% | 39,000 | -6,000 | -13.3% | -$2.69万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $17.73万 | 0.00% | 16,300 | -500 | -3.0% | -$5,440 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $17.76万 | 0.00% | 78,390 | 8,990 | 13.0% | $2.04万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.25万 | 0.00% | 15,205 | -1,102 | -6.8% | -$1.32万 | 减仓 |
| IAG | IAMGOLD CORP | $18.70万 | 0.00% | 11,805 | -6,785 | -36.5% | -$10.75万 | 减仓 |
| — | STEALTHGAS INC | $18.96万 | 0.00% | 24,000 | 3,000 | 14.3% | $2.37万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $19.09万 | 0.00% | 36,706 | 121 | 0.3% | $629 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $19.16万 | 0.00% | 20,450 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $19.20万 | 0.00% | 13,614 | 153 | 1.1% | $2,157 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $19.30万 | 0.00% | 11,238 | -1,137 | -9.2% | -$1.95万 | 减仓 |
| HLN | HALEON PLC | $19.89万 | 0.00% | 21,314 | -984 | -4.4% | -$9,181 | 减仓 |
| YSWY | YESWAY INC | $20.05万 | 0.00% | 9,875 | 9,875 | — | $20.05万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $20.10万 | 0.00% | 2,705 | 2,705 | — | $20.10万 | 新建仓 |