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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | $31.20万 | 0.00% | 5,570 | 5,570 | — | $31.20万 | 新建仓 |
| HPQ | HP INC | $31.26万 | 0.00% | 14,247 | 1,716 | 13.7% | $3.76万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $31.48万 | 0.00% | 5,618 | 45 | 0.8% | $2,522 | 加仓 |
| YYY | AMPLIFY ETF TR | $31.56万 | 0.00% | 27,369 | -12,397 | -31.2% | -$14.29万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $31.62万 | 0.00% | 12,241 | -15,845 | -56.4% | -$40.93万 | 减仓 |
| PFXF | VANECK ETF TRUST | $31.66万 | 0.00% | 17,749 | 5,930 | 50.2% | $10.58万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $31.91万 | 0.00% | 5,380 | 1,000 | 22.8% | $5.93万 | 加仓 |
| SDOG | ALPS ETF TR | $32.00万 | 0.00% | 4,691 | 1,068 | 29.5% | $7.29万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $32.02万 | 0.00% | 13,505 | -4,769 | -26.1% | -$11.31万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $32.05万 | 0.00% | 12,654 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.08万 | 0.00% | 2,165 | 2,165 | — | $32.08万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $32.10万 | 0.00% | 28,791 | 9,900 | 52.4% | $11.04万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $32.13万 | 0.00% | 19,346 | 19,346 | — | $32.13万 | 新建仓 |
| NTR | NUTRIEN LTD | $32.24万 | 0.00% | 5,122 | 732 | 16.7% | $4.61万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $32.31万 | 0.00% | 9,453 | 1,751 | 22.7% | $5.98万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $32.34万 | 0.00% | 19,379 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $32.43万 | 0.00% | 1,923 | -450 | -19.0% | -$7.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.44万 | 0.00% | 9,574 | 2,930 | 44.1% | $9.93万 | 加仓 |
| MTZ | MASTEC INC | $32.49万 | 0.00% | 781 | 19 | 2.5% | $7,905 | 加仓 |
| NRG | NRG ENERGY INC | $32.63万 | 0.00% | 2,234 | -15,627 | -87.5% | -$228.25万 | 减仓 |
| PWRD | TCW ETF TRUST | $32.85万 | 0.00% | 2,672 | 595 | 28.6% | $7.32万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $32.89万 | 0.00% | 8,920 | 8,920 | — | $32.89万 | 新建仓 |
| BRUN | BOOST RUN INC | $32.99万 | 0.00% | 8,500 | 8,500 | — | $32.99万 | 新建仓 |
| VNO | VORNADO RLTY TR | $33.05万 | 0.00% | 8,410 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.07万 | 0.00% | 6,149 | 6,149 | — | $33.07万 | 新建仓 |
| ING | ING GROEP N.V. | $33.08万 | 0.00% | 10,542 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $33.18万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $33.47万 | 0.00% | 24,096 | -1,619 | -6.3% | -$2.25万 | 减仓 |
| CYTK | CYTOKINETICS INC | $33.47万 | 0.00% | 3,929 | 21 | 0.5% | $1,789 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $33.47万 | 0.00% | 6,882 | -8,523 | -55.3% | -$41.46万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $33.48万 | 0.00% | 30,465 | 265 | 0.9% | $2,912 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $33.50万 | 0.00% | 5,235 | 6 | 0.1% | $384 | 加仓 |
| — | BARINGS PARTN INVS | $33.51万 | 0.00% | 19,900 | -500 | -2.5% | -$8,420 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $33.53万 | 0.00% | 57,812 | 3,400 | 6.2% | $1.97万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $33.55万 | 0.00% | 14,315 | 3,113 | 27.8% | $7.30万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $33.56万 | 0.00% | 4,896 | -778 | -13.7% | -$5.33万 | 减仓 |
| IPAR | INTERPARFUMS INC | $33.56万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $33.75万 | 0.00% | 4,095 | -1,175 | -22.3% | -$9.68万 | 减仓 |
| JBL | JABIL INC | $33.77万 | 0.00% | 876 | 70 | 8.7% | $2.70万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $33.79万 | 0.00% | 26,196 | 11,501 | 78.3% | $14.84万 | 加仓 |
| ACM | AECOM | $33.83万 | 0.00% | 4,846 | -69 | -1.4% | -$4,816 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $33.88万 | 0.00% | 22,410 | -433 | -1.9% | -$6,547 | 减仓 |
| KEY | KEYCORP | $34.17万 | 0.00% | 14,826 | 1 | 0.0% | $23 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $34.37万 | 0.00% | 5,059 | -54 | -1.1% | -$3,668 | 减仓 |
| — | AMPLIFY ETF TR | $34.45万 | 0.00% | 7,472 | -400 | -5.1% | -$1.84万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $34.46万 | 0.00% | 17,839 | 7,764 | 77.1% | $15.00万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $34.53万 | 0.00% | 3,556 | -165 | -4.4% | -$1.60万 | 减仓 |
| TY | TRI CONTL CORP | $34.60万 | 0.00% | 10,051 | 41 | 0.4% | $1,411 | 加仓 |
| — | KKR & CO INC | $34.65万 | 0.00% | 8,695 | 8,695 | — | $34.65万 | 新建仓 |
| FLEX | FLEX LTD | $34.67万 | 0.00% | 2,139 | 2,139 | — | $34.67万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.67万 | 0.00% | 21,441 | 27 | 0.1% | $437 | 加仓 |
| HUT | HUT 8 CORP | $34.75万 | 0.00% | 3,010 | 3,010 | — | $34.75万 | 新建仓 |
| SKT | TANGER INC | $34.76万 | 0.00% | 8,807 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $35.01万 | 0.00% | 4,533 | 123 | 2.8% | $9,500 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $35.03万 | 0.00% | 8,280 | -104 | -1.2% | -$4,400 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $35.30万 | 0.00% | 12,754 | 82 | 0.6% | $2,270 | 加仓 |
| DIVO | AMPLIFY ETF TR | $35.34万 | 0.00% | 7,732 | 2,875 | 59.2% | $13.14万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.59万 | 0.00% | 1,643 | -3,176 | -65.9% | -$68.79万 | 减仓 |
| GTX | GARRETT MOTION INC | $35.83万 | 0.00% | 9,890 | 9,890 | — | $35.83万 | 新建仓 |
| SJM | SMUCKER J M CO | $35.87万 | 0.00% | 3,188 | 3,188 | — | $35.87万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $35.97万 | 0.00% | 17,976 | 482 | 2.8% | $9,645 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $35.99万 | 0.00% | 17,414 | 17,414 | — | $35.99万 | 新建仓 |
| IYT | ISHARES TR | $36.05万 | 0.00% | 4,156 | -4 | -0.1% | -$347 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $36.08万 | 0.00% | 14,335 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $36.16万 | 0.00% | 7,263 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $36.50万 | 0.00% | 18,920 | 4,000 | 26.8% | $7.72万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $36.70万 | 0.00% | 14,312 | -42,894 | -75.0% | -$109.98万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $36.72万 | 0.00% | 56,753 | 11,344 | 25.0% | $7.34万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $36.83万 | 0.00% | 7,538 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $36.97万 | 0.00% | 8,225 | 1,425 | 21.0% | $6.41万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $37.16万 | 0.00% | 17,087 | -252 | -1.5% | -$5,480 | 减仓 |
| IHI | ISHARES TR | $37.16万 | 0.00% | 7,521 | -6,418 | -46.0% | -$31.71万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $37.26万 | 0.00% | 7,395 | 1,894 | 34.4% | $9.54万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $37.70万 | 0.00% | 37,250 | -64 | -0.2% | -$648 | 减仓 |
| PYLD | PIMCO ETF TR | $37.81万 | 0.00% | 14,258 | -9,096 | -38.9% | -$24.12万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $38.29万 | 0.00% | 28,116 | 1,865 | 7.1% | $2.54万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $38.35万 | 0.00% | 31,670 | 177 | 0.6% | $2,143 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $38.35万 | 0.00% | 27,975 | 749 | 2.8% | $1.03万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $38.44万 | 0.00% | 58,773 | 744 | 1.3% | $4,866 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $38.72万 | 0.00% | 49,204 | -10,485 | -17.6% | -$8.25万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.81万 | 0.00% | 3,878 | 11 | 0.3% | $1,101 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $38.84万 | 0.00% | 4,883 | -631 | -11.4% | -$5.02万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $38.87万 | 0.00% | 453 | -360 | -44.3% | -$30.89万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $39.05万 | 0.00% | 1,260 | -1,422 | -53.0% | -$44.07万 | 减仓 |
| WMK | WEIS MKTS INC | $39.16万 | 0.00% | 5,000 | -350 | -6.5% | -$2.74万 | 减仓 |
| IBDT | ISHARES TR | $39.18万 | 0.00% | 15,516 | -5,923 | -27.6% | -$14.96万 | 减仓 |
| LYFT | LYFT INC | $39.22万 | 0.00% | 26,848 | -6,252 | -18.9% | -$9.13万 | 减仓 |
| BCE | BCE INC | $39.33万 | 0.00% | 18,285 | -11,023 | -37.6% | -$23.71万 | 减仓 |
| OUST | OUSTER INC | $39.33万 | 0.00% | 6,291 | 6,291 | — | $39.33万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $39.51万 | 0.00% | 17,680 | -271 | -1.5% | -$6,056 | 减仓 |
| FDUS | FIDUS INVT CORP | $39.54万 | 0.00% | 20,733 | 1,048 | 5.3% | $2.00万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $39.54万 | 0.00% | 30,510 | -710 | -2.3% | -$9,202 | 减仓 |
| — | HYPERION DEFI INC | $39.68万 | 0.00% | 126,365 | 62,097 | 96.6% | $19.50万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $39.70万 | 0.00% | 2,223 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $39.77万 | 0.00% | 27,130 | -24,161 | -47.1% | -$35.42万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $39.97万 | 0.00% | 1,180 | 42 | 3.7% | $1.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.06万 | 0.00% | 2,279 | 199 | 9.6% | $3.50万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $40.10万 | 0.00% | 3,032 | 3,032 | — | $40.10万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $40.42万 | 0.00% | 11,840 | 11,840 | — | $40.42万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.49万 | 0.00% | 23,340 | -5,125 | -18.0% | -$8.89万 | 减仓 |