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 |
|---|---|---|---|---|---|---|---|---|
| SLRC | SLR INVESTMENT CORP | $15.90万 | 0.00% | 11,110 | 810 | 7.9% | $1.16万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $16.02万 | 0.00% | 16,949 | 5,547 | 48.6% | $5.24万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.21万 | 0.00% | 10,360 | -13,797 | -57.1% | -$21.59万 | 减仓 |
| BHVN | BIOHAVEN LTD | $16.61万 | 0.00% | 19,635 | -1,114 | -5.4% | -$9,424 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $16.66万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $16.94万 | 0.00% | 10,087 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $17.02万 | 0.00% | 18,279 | -223 | -1.2% | -$2,076 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $17.11万 | 0.00% | 11,314 | 11,314 | — | $17.11万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $17.39万 | 0.00% | 20,608 | 4,258 | 26.0% | $3.59万 | 加仓 |
| JOBY | JOBY AVIATION INC | $17.62万 | 0.00% | 21,334 | 5,913 | 38.3% | $4.88万 | 加仓 |
| IMRX | IMMUNEERING CORP | $17.92万 | 0.00% | 34,000 | 34,000 | — | $17.92万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $18.18万 | 0.00% | 24,086 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $18.31万 | 0.00% | 16,800 | 1,000 | 6.3% | $1.09万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $18.39万 | 0.00% | 13,461 | 1,792 | 15.4% | $2.45万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.66万 | 0.00% | 16,307 | 1,930 | 13.4% | $2.21万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $18.66万 | 0.00% | 36,585 | -17,101 | -31.9% | -$8.72万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $18.68万 | 0.00% | 14,185 | -1,400 | -9.0% | -$1.84万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $18.77万 | 0.00% | 16,598 | 279 | 1.7% | $3,155 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $19.24万 | 0.00% | 10,367 | 10,367 | — | $19.24万 | 新建仓 |
| — | STEALTHGAS INC | $19.28万 | 0.00% | 21,000 | -5,300 | -20.2% | -$4.87万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $19.42万 | 0.00% | 17,687 | 17,687 | — | $19.42万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $19.45万 | 0.00% | 16,670 | -1,961 | -10.5% | -$2.29万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.72万 | 0.00% | 14,299 | 2,060 | 16.8% | $2.84万 | 加仓 |
| BIZD | VANECK ETF TRUST | $19.78万 | 0.00% | 15,453 | -226,987 | -93.6% | -$290.54万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $19.85万 | 0.00% | 36,699 | 7,352 | 25.1% | $3.98万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $19.89万 | 0.00% | 13,420 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $20.01万 | 0.00% | 6,644 | -1,666 | -20.0% | -$5.02万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20.03万 | 0.00% | 1,900 | 1,900 | — | $20.03万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $20.07万 | 0.00% | 2,459 | -48,103 | -95.1% | -$392.66万 | 重新持有 |
| CAE | CAE INC | $20.19万 | 0.00% | 7,750 | 250 | 3.3% | $6,513 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $20.20万 | 0.00% | 3,776 | -654 | -14.8% | -$3.50万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $20.25万 | 0.00% | 4,345 | -1,522 | -25.9% | -$7.09万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $20.27万 | 0.00% | 1,735 | 1,735 | — | $20.27万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $20.28万 | 0.00% | 34,792 | 658 | 1.9% | $3,836 | 加仓 |
| PWRD | TCW ETF TRUST | $20.31万 | 0.00% | 2,077 | 2,077 | — | $20.31万 | 新建仓 |
| UTL | UNITIL CORP | $20.50万 | 0.00% | 3,925 | 3,925 | — | $20.50万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $20.53万 | 0.00% | 4,335 | -81 | -1.8% | -$3,837 | 减仓 |
| MOS | MOSAIC CO | $20.56万 | 0.00% | 8,064 | -273 | -3.3% | -$6,962 | 重新持有 |
| MORN | MORNINGSTAR INC | $20.61万 | 0.00% | 1,219 | 1,219 | — | $20.61万 | 新建仓 |
| IYC | ISHARES TR | $20.62万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $20.64万 | 0.00% | 2,248 | 2,248 | — | $20.64万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $20.64万 | 0.00% | 8,836 | 646 | 7.9% | $1.51万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $20.70万 | 0.00% | 5,767 | 5,767 | — | $20.70万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $20.73万 | 0.00% | 11,819 | -35 | -0.3% | -$614 | 减仓 |
| — | ETFIS SER TR I | $20.74万 | 0.00% | 4,500 | 4,500 | — | $20.74万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $20.78万 | 0.00% | 20,173 | 27 | 0.1% | $278 | 加仓 |
| — | NEOS ETF TRUST | $20.83万 | 0.00% | 4,065 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $20.92万 | 0.00% | 12,330 | 12,330 | — | $20.92万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $20.98万 | 0.00% | 25,715 | -4,823 | -15.8% | -$3.94万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $21.07万 | 0.00% | 4,416 | 4,416 | — | $21.07万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.09万 | 0.00% | 6,337 | 6,337 | — | $21.09万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $21.13万 | 0.00% | 4,520 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $21.29万 | 0.00% | 3,588 | -3,752 | -51.1% | -$22.26万 | 减仓 |
| VNOM | VIPER ENERGY INC | $21.33万 | 0.00% | 4,540 | -5,410 | -54.4% | -$25.42万 | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.37万 | 0.00% | 20,584 | 152 | 0.7% | $1,578 | 加仓 |
| APTV | APTIV PLC | $21.38万 | 0.00% | 3,079 | 3,079 | — | $21.38万 | 新建仓 |
| BSY | BENTLEY SYS INC | $21.40万 | 0.00% | 6,094 | -49 | -0.8% | -$1,721 | 减仓 |
| JBL | JABIL INC | $21.41万 | 0.00% | 806 | -1,475 | -64.7% | -$39.18万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.47万 | 0.00% | 8,973 | 8,973 | — | $21.47万 | 新建仓 |
| STE | STERIS PLC | $21.54万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $21.59万 | 0.00% | 4,744 | -998 | -17.4% | -$4.54万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $21.62万 | 0.00% | 6,000 | 6,000 | — | $21.62万 | 新建仓 |
| ARKQ | ARK ETF TR | $21.64万 | 0.00% | 1,924 | 2 | 0.1% | $225 | 加仓 |
| TTD | THE TRADE DESK INC | $21.66万 | 0.00% | 9,547 | -540 | -5.4% | -$1.23万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.68万 | 0.00% | 4,380 | -1,715 | -28.1% | -$8.49万 | 减仓 |
| HEFA | ISHARES TR | $21.70万 | 0.00% | 5,106 | -62 | -1.2% | -$2,635 | 减仓 |
| DIVO | AMPLIFY ETF TR | $21.78万 | 0.00% | 4,857 | 4,857 | — | $21.78万 | 新建仓 |
| VNO | VORNADO RLTY TR | $21.86万 | 0.00% | 8,410 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $21.89万 | 0.00% | 3,419 | 61 | 1.8% | $3,905 | 加仓 |
| CGNX | COGNEX CORP | $21.92万 | 0.00% | 4,475 | -26,442 | -85.5% | -$129.54万 | 减仓 |
| — | PROSHARES TR | $21.95万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $21.98万 | 0.00% | 4,449 | -1,090 | -19.7% | -$5.38万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $21.99万 | 0.00% | 1,067 | 132 | 14.1% | $2.72万 | 加仓 |
| — | HYPERION DEFI INC | $22.17万 | 0.00% | 64,268 | 64,268 | — | $22.17万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $22.23万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $22.25万 | 0.00% | 18,301 | -10,214 | -35.8% | -$12.42万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $22.29万 | 0.00% | 5,218 | 0 | 0.0% | — | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $22.30万 | 0.00% | 2,500 | -1,333 | -34.8% | -$11.89万 | 减仓 |
| HLN | HALEON PLC | $22.32万 | 0.00% | 22,298 | -2,446 | -9.9% | -$2.45万 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $22.49万 | 0.00% | 71,403 | -51,633 | -42.0% | -$16.26万 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $22.49万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $22.50万 | 0.00% | 3,326 | 3,326 | — | $22.50万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $22.52万 | 0.00% | 7,835 | 7,835 | — | $22.52万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.55万 | 0.00% | 4,266 | -27,605 | -86.6% | -$145.89万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $22.58万 | 0.00% | 29,949 | 54 | 0.2% | $407 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.62万 | 0.00% | 5,210 | -15 | -0.3% | -$651 | 减仓 |
| — | TOPBUILD COR | $22.66万 | 0.00% | 645 | -51 | -7.3% | -$1.79万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.68万 | 0.00% | 3,198 | 3,198 | — | $22.68万 | 新建仓 |
| IBDY | ISHARES TR | $22.71万 | 0.00% | 8,787 | 677 | 8.3% | $1.75万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.72万 | 0.00% | 4,919 | -278 | -5.3% | -$1.28万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $22.75万 | 0.00% | 12,375 | 452 | 3.8% | $8,308 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $22.75万 | 0.00% | 19,530 | 417 | 2.2% | $4,858 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $22.77万 | 0.00% | 10,186 | 10,186 | — | $22.77万 | 新建仓 |
| — | GLOBAL X FDS | $22.82万 | 0.00% | 11,702 | -36,279 | -75.6% | -$70.74万 | 减仓 |
| CC | CHEMOURS CO | $22.88万 | 0.00% | 10,387 | -20 | -0.2% | -$441 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $22.97万 | 0.00% | 8,436 | -4,188 | -33.2% | -$11.40万 | 减仓 |
| RKT | ROCKET COS INC | $23.02万 | 0.00% | 16,153 | 5,342 | 49.4% | $7.61万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.03万 | 0.00% | 4,363 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $23.03万 | 0.00% | 1,349 | 1,349 | — | $23.03万 | 新建仓 |