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 |
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TR | $20.27万 | 0.00% | 2,782 | 2,782 | — | $20.27万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $20.27万 | 0.00% | 851 | 851 | — | $20.27万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $20.45万 | 0.00% | 8,627 | -1,461 | -14.5% | -$3.46万 | 重新持有 |
| ALC | ALCON AG | $20.47万 | 0.00% | 3,050 | -10,452 | -77.4% | -$70.13万 | 减仓 |
| CORP | PIMCO ETF TR | $20.48万 | 0.00% | 2,114 | 2,114 | — | $20.48万 | 新建仓 |
| VLUE | ISHARES TR | $20.52万 | 0.00% | 1,027 | 1,027 | — | $20.52万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $20.56万 | 0.00% | 35,501 | 709 | 2.0% | $4,105 | 加仓 |
| UTL | UNITIL CORP | $20.68万 | 0.00% | 3,925 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $20.68万 | 0.00% | 3,392 | 3,392 | — | $20.68万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $20.71万 | 0.00% | 4,420 | 4,420 | — | $20.71万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $20.78万 | 0.00% | 4,435 | 90 | 2.1% | $4,217 | 加仓 |
| RGEN | REPLIGEN CORP | $20.78万 | 0.00% | 1,523 | -100 | -6.2% | -$1.36万 | 重新持有 |
| — | ETFIS SER TR I | $20.79万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $20.88万 | 0.00% | 1,290 | -4,503 | -77.7% | -$72.88万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.88万 | 0.00% | 5,780 | 5,780 | — | $20.88万 | 新建仓 |
| PLXS | PLEXUS CORP | $20.90万 | 0.00% | 695 | 695 | — | $20.90万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.93万 | 0.00% | 14,393 | 94 | 0.7% | $1,367 | 加仓 |
| MDLN | MEDLINE INC | $21.09万 | 0.00% | 5,348 | 5,348 | — | $21.09万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $21.12万 | 0.00% | 4,490 | 4,490 | — | $21.12万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $21.14万 | 0.00% | 1,551 | 1,551 | — | $21.14万 | 新建仓 |
| NTAP | NETAPP INC | $21.17万 | 0.00% | 1,368 | 1,368 | — | $21.17万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.19万 | 0.00% | 14,185 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.23万 | 0.00% | 3,991 | -275 | -6.4% | -$1.46万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21.24万 | 0.00% | 51,052 | 13,167 | 34.8% | $5.48万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $21.25万 | 0.00% | 12,520 | -900 | -6.7% | -$1.53万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $21.25万 | 0.00% | 8,248 | 8,248 | — | $21.25万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $21.25万 | 0.00% | 795 | 795 | — | $21.25万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $21.27万 | 0.00% | 5,142 | 726 | 16.4% | $3.00万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $21.29万 | 0.00% | 20,200 | 27 | 0.1% | $285 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $21.31万 | 0.00% | 7,797 | -639 | -7.6% | -$1.75万 | 减仓 |
| PS | PERSHING SQUARE INC | $21.36万 | 0.00% | 6,500 | 6,500 | — | $21.36万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $21.47万 | 0.00% | 4,253 | -82 | -1.9% | -$4,140 | 减仓 |
| TECK | TECK RESOURCES LTD | $21.48万 | 0.00% | 3,613 | -3,654 | -50.3% | -$21.73万 | 重新持有 |
| — | SOUND POINT MERIDIAN CAP INC | $21.48万 | 0.00% | 21,700 | 8,000 | 58.4% | $7.92万 | 加仓 |
| IETC | ISHARES U S ETF TR | $21.58万 | 0.00% | 2,010 | 2,010 | — | $21.58万 | 新建仓 |
| RH | RH | $21.58万 | 0.00% | 1,310 | -255 | -16.3% | -$4.20万 | 重新持有 |
| NNN | NNN REIT INC | $21.66万 | 0.00% | 4,654 | 4,654 | — | $21.66万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.66万 | 0.00% | 1,575 | 1,575 | — | $21.66万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.67万 | 0.00% | 2,300 | 2,300 | — | $21.67万 | 新建仓 |
| KR | KROGER CO | $21.71万 | 0.00% | 3,910 | -1,827 | -31.8% | -$10.15万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $21.72万 | 0.00% | 30,292 | -210 | -0.7% | -$1,506 | 减仓 |
| LADR | LADDER CAP CORP | $21.79万 | 0.00% | 21,900 | 6,000 | 37.7% | $5.97万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $21.85万 | 0.00% | 38,066 | 1,367 | 3.7% | $7,847 | 加仓 |
| IMTM | ISHARES TR | $22.03万 | 0.00% | 4,130 | -2,811 | -40.5% | -$14.99万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.08万 | 0.00% | 8,973 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $22.12万 | 0.00% | 2,248 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $22.13万 | 0.00% | 10,786 | 399 | 3.8% | $8,187 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.15万 | 0.00% | 2,328 | 2,328 | — | $22.15万 | 新建仓 |
| — | QXO INC | $22.23万 | 0.00% | 4,560 | -1,900 | -29.4% | -$9.26万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $22.27万 | 0.00% | 16,620 | -50 | -0.3% | -$670 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.35万 | 0.00% | 5,473 | 5,473 | — | $22.35万 | 新建仓 |
| QDF | FLEXSHARES TR | $22.46万 | 0.00% | 2,498 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $22.52万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $22.55万 | 0.00% | 824 | 8 | 1.0% | $2,189 | 重新持有 |
| IWY | ISHARES TR | $22.58万 | 0.00% | 777 | -13 | -1.6% | -$3,778 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.58万 | 0.00% | 8,626 | -4,100 | -32.2% | -$10.73万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $22.59万 | 0.00% | 7,732 | -103 | -1.3% | -$3,010 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $22.63万 | 0.00% | 19,511 | 1,824 | 10.3% | $2.12万 | 加仓 |
| FFIV | F5 INC | $22.67万 | 0.00% | 545 | 545 | — | $22.67万 | 新建仓 |
| — | NEOS ETF TRUST | $22.70万 | 0.00% | 4,065 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $22.79万 | 0.00% | 4,938 | 4,938 | — | $22.79万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $22.80万 | 0.00% | 24,787 | -2,681 | -9.8% | -$2.47万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $22.93万 | 0.00% | 5,838 | -28 | -0.5% | -$1,100 | 减仓 |
| ICLN | ISHARES TR | $22.96万 | 0.00% | 11,205 | 11,205 | — | $22.96万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $22.99万 | 0.00% | 9,321 | 9,321 | — | $22.99万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.17万 | 0.00% | 2,015 | 2,015 | — | $23.17万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $23.22万 | 0.00% | 15,788 | -3,893 | -19.8% | -$5.73万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $23.29万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $23.31万 | 0.00% | 1,137 | -560 | -33.0% | -$11.48万 | 减仓 |
| DBEF | DBX ETF TR | $23.34万 | 0.00% | 4,272 | -177 | -4.0% | -$9,669 | 减仓 |
| AMP | AMERIPRISE FINL INC | $23.44万 | 0.00% | 511 | 11 | 2.2% | $5,046 | 加仓 |
| RIG | TRANSOCEAN LTD | $23.50万 | 0.00% | 48,058 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $23.54万 | 0.00% | 16,013 | -4,179 | -20.7% | -$6.14万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $23.54万 | 0.00% | 29,877 | -72 | -0.2% | -$567 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.57万 | 0.00% | 4,363 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $23.62万 | 0.00% | 9,022 | 9,022 | — | $23.62万 | 新建仓 |
| IYM | ISHARES TR | $23.63万 | 0.00% | 1,316 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $23.64万 | 0.00% | 3,000 | -2,257 | -42.9% | -$17.78万 | 减仓 |
| COKE | COCA COLA CONS INC | $23.66万 | 0.00% | 1,239 | -1,903 | -60.6% | -$36.33万 | 重新持有 |
| HEFA | ISHARES TR | $23.89万 | 0.00% | 5,091 | -15 | -0.3% | -$704 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.91万 | 0.00% | 6,373 | 606 | 10.5% | $2.27万 | 加仓 |
| IGOV | ISHARES TR | $23.91万 | 0.00% | 5,828 | -3,500 | -37.5% | -$14.36万 | 减仓 |
| M | MACYS INC | $23.92万 | 0.00% | 10,158 | 10,158 | — | $23.92万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.95万 | 0.00% | 8,915 | 79 | 0.9% | $2,122 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.95万 | 0.00% | 5,325 | 115 | 2.2% | $5,172 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.99万 | 0.00% | 597 | 597 | — | $23.99万 | 新建仓 |
| H | HYATT HOTELS CORP | $24.04万 | 0.00% | 1,240 | -251 | -16.8% | -$4.87万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $24.07万 | 0.00% | 3,175 | 3,175 | — | $24.07万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $24.18万 | 0.00% | 19,980 | 450 | 2.3% | $5,445 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.21万 | 0.00% | 2,572 | 2,572 | — | $24.21万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.22万 | 0.00% | 5,368 | 5,368 | — | $24.22万 | 新建仓 |
| ISCG | ISHARES TR | $24.28万 | 0.00% | 3,704 | 3,704 | — | $24.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.39万 | 0.00% | 12,600 | 12,600 | — | $24.39万 | 新建仓 |
| CACI | CACI INTL INC | $24.46万 | 0.00% | 528 | 8 | 1.5% | $3,706 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $24.50万 | 0.00% | 7,150 | 7,150 | — | $24.50万 | 新建仓 |
| ISHG | ISHARES TR | $24.62万 | 0.00% | 3,316 | -58 | -1.7% | -$4,306 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $24.66万 | 0.00% | 16,841 | 243 | 1.5% | $3,558 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $24.66万 | 0.00% | 15,393 | 15,393 | — | $24.66万 | 新建仓 |
| ARKQ | ARK ETF TR | $24.80万 | 0.00% | 1,876 | -48 | -2.5% | -$6,347 | 减仓 |
| DHS | WISDOMTREE TR | $24.81万 | 0.00% | 2,182 | -1,195 | -35.4% | -$13.59万 | 减仓 |