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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $40.50万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $40.50万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $40.54万 | 0.00% | 10,219 | 10,219 | — | $40.54万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $40.58万 | 0.00% | 11,514 | 1,335 | 13.1% | $4.70万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $40.60万 | 0.00% | 33,976 | -620 | -1.8% | -$7,409 | 减仓 |
| USHY | ISHARES TR | $40.63万 | 0.00% | 10,975 | -1,590 | -12.7% | -$5.89万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $40.68万 | 0.00% | 10,280 | 5,361 | 109.0% | $21.21万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $40.85万 | 0.00% | 64,430 | -11,854 | -15.5% | -$7.52万 | 减仓 |
| AGNC | AGNC INVT CORP | $41.06万 | 0.00% | 37,671 | 33 | 0.1% | $360 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.22万 | 0.00% | 7,829 | -6,131 | -43.9% | -$32.28万 | 减仓 |
| ESAB | ESAB CORPORATION | $41.45万 | 0.00% | 4,203 | 801 | 23.5% | $7.90万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $41.52万 | 0.00% | 54,139 | 4,784 | 9.7% | $3.67万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $41.61万 | 0.00% | 11,406 | -145 | -1.3% | -$5,290 | 减仓 |
| ISTB | ISHARES TR | $41.64万 | 0.00% | 8,630 | -11,776 | -57.7% | -$56.82万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $41.77万 | 0.00% | 7,322 | -2,711 | -27.0% | -$15.47万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $41.79万 | 0.00% | 38,268 | -9,144 | -19.3% | -$9.99万 | 减仓 |
| IBDY | ISHARES TR | $41.97万 | 0.00% | 16,304 | 7,517 | 85.5% | $19.35万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $42.00万 | 0.00% | 4,779 | 4,779 | — | $42.00万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $42.03万 | 0.00% | 11,177 | 442 | 4.1% | $1.66万 | 加仓 |
| DBJP | DBX ETF TR | $42.16万 | 0.00% | 3,673 | 3,673 | — | $42.16万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $42.33万 | 0.00% | 2,243 | 400 | 21.7% | $7.55万 | 加仓 |
| STT | STATE STR CORP | $42.35万 | 0.00% | 2,497 | 230 | 10.1% | $3.90万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $42.42万 | 0.00% | 3,031 | 627 | 26.1% | $8.77万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $42.46万 | 0.00% | 11,475 | 275 | 2.5% | $1.02万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $42.49万 | 0.00% | 29,385 | -14,225 | -32.6% | -$20.57万 | 减仓 |
| TRGP | TARGA RES CORP | $42.63万 | 0.00% | 1,590 | 8 | 0.5% | $2,145 | 加仓 |
| IYF | ISHARES TR | $42.64万 | 0.00% | 3,344 | 225 | 7.2% | $2.87万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $42.65万 | 0.00% | 9,322 | -900 | -8.8% | -$4.12万 | 减仓 |
| GEN | GEN DIGITAL INC | $42.73万 | 0.00% | 17,166 | 17,166 | — | $42.73万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $42.82万 | 0.00% | 9,270 | -2,495 | -21.2% | -$11.52万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.05万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $43.12万 | 0.00% | 8,525 | -7,738 | -47.6% | -$39.14万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $43.31万 | 0.00% | 3,745 | 3,745 | — | $43.31万 | 新建仓 |
| ARKX | ARK ETF TR | $43.40万 | 0.00% | 12,719 | -3,066 | -19.4% | -$10.46万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $43.42万 | 0.00% | 40,963 | 1,057 | 2.6% | $1.12万 | 加仓 |
| XT | ISHARES TR | $43.42万 | 0.00% | 5,255 | 635 | 13.7% | $5.25万 | 加仓 |
| — | PROSHARES TR | $43.46万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $43.51万 | 0.00% | 10,666 | 524 | 5.2% | $2.14万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $43.54万 | 0.00% | 34,338 | 1,009 | 3.0% | $1.28万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $43.63万 | 0.00% | 36,726 | 10,118 | 38.0% | $12.02万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $43.67万 | 0.00% | 13,651 | 146 | 1.1% | $4,670 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $43.68万 | 0.00% | 2,873 | -55 | -1.9% | -$8,362 | 减仓 |
| SMOT | VANECK ETF TRUST | $43.80万 | 0.00% | 11,271 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $43.93万 | 0.00% | 11,778 | -500 | -4.1% | -$1.86万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $43.95万 | 0.00% | 29,416 | -11,925 | -28.8% | -$17.82万 | 减仓 |
| STM | STMICROELECTRONICS N V | $43.98万 | 0.00% | 5,873 | 5,873 | — | $43.98万 | 新建仓 |
| VMC | VULCAN MATLS CO | $44.02万 | 0.00% | 1,492 | -96 | -6.0% | -$2.83万 | 减仓 |
| AA | ALCOA CORP | $44.04万 | 0.00% | 8,446 | 142 | 1.7% | $7,404 | 加仓 |
| REGL | PROSHARES TR | $44.13万 | 0.00% | 4,819 | -39 | -0.8% | -$3,571 | 减仓 |
| SJNK | SPDR SERIES TRUST | $44.16万 | 0.00% | 17,642 | -3,288 | -15.7% | -$8.23万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $44.43万 | 0.00% | 1,135 | 1,135 | — | $44.43万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $44.53万 | 0.00% | 4,162 | -185 | -4.3% | -$1.98万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $44.58万 | 0.00% | 2,367 | 2,367 | — | $44.58万 | 新建仓 |
| TBIL | RBB FD INC | $44.73万 | 0.00% | 8,971 | -1,579 | -15.0% | -$7.87万 | 减仓 |
| KRE | SPDR SERIES TRUST | $44.98万 | 0.00% | 6,009 | 192 | 3.3% | $1.44万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $45.13万 | 0.00% | 15,640 | 6,705 | 75.0% | $19.35万 | 重新持有 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $45.16万 | 0.00% | 19,424 | 1,245 | 6.8% | $2.89万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $45.16万 | 0.00% | 9,939 | -33 | -0.3% | -$1,500 | 减仓 |
| ARGX | ARGENX SE | $45.18万 | 0.00% | 487 | 32 | 7.0% | $2.97万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.21万 | 0.00% | 40,547 | 8,483 | 26.5% | $9.46万 | 加仓 |
| TEM | TEMPUS AI INC | $45.24万 | 0.00% | 7,809 | 1,544 | 24.6% | $8.94万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $45.30万 | 0.00% | 7,000 | 21 | 0.3% | $1,359 | 加仓 |
| CPA | COPA HOLDINGS SA | $45.30万 | 0.00% | 2,912 | -464 | -13.7% | -$7.22万 | 重新持有 |
| — | ALBEMARLE CORP | $45.33万 | 0.00% | 8,190 | -55 | -0.7% | -$3,044 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.40万 | 0.00% | 13,519 | -279 | -2.0% | -$9,369 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $45.61万 | 0.00% | 36,110 | 17,809 | 97.3% | $22.49万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45.79万 | 0.00% | 47,504 | -2,158 | -4.3% | -$2.08万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $45.85万 | 0.00% | 29,075 | 199 | 0.7% | $3,138 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $45.88万 | 0.00% | 11,350 | -3,920 | -25.7% | -$15.85万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $45.94万 | 0.00% | 11,137 | 511 | 4.8% | $2.11万 | 加仓 |
| NTRA | NATERA INC | $46.17万 | 0.00% | 1,701 | 1,701 | — | $46.17万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $46.27万 | 0.00% | 14,138 | 914 | 6.9% | $2.99万 | 加仓 |
| IAK | ISHARES TR | $46.36万 | 0.00% | 3,298 | 3,298 | — | $46.36万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $46.43万 | 0.00% | 32,087 | 32,087 | — | $46.43万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $46.63万 | 0.00% | 15,559 | -741 | -4.5% | -$2.22万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $46.72万 | 0.00% | 24,944 | -490 | -1.9% | -$9,178 | 减仓 |
| STIP | ISHARES TR | $46.76万 | 0.00% | 4,577 | 330 | 7.8% | $3.37万 | 加仓 |
| NXT | NEXTPOWER INC | $46.82万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $46.87万 | 0.01% | 12,397 | 12,397 | — | $46.87万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $46.99万 | 0.01% | 24,037 | 337 | 1.4% | $6,588 | 加仓 |
| VTRS | VIATRIS INC | $47.08万 | 0.01% | 29,649 | 5,540 | 23.0% | $8.80万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $47.15万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $47.26万 | 0.01% | 22,700 | 4,197 | 22.7% | $8.74万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $47.35万 | 0.01% | 5,997 | 1,796 | 42.8% | $14.18万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $47.54万 | 0.01% | 56,798 | -4,272 | -7.0% | -$3.58万 | 减仓 |
| YOU | CLEAR SECURE INC | $47.70万 | 0.01% | 8,560 | 8,560 | — | $47.70万 | 新建仓 |
| DEO | DIAGEO PLC | $47.81万 | 0.01% | 5,948 | 97 | 1.7% | $7,797 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $47.99万 | 0.01% | 8,799 | 99 | 1.1% | $5,399 | 加仓 |
| MSA | MSA SAFETY INC | $48.45万 | 0.01% | 2,775 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $48.54万 | 0.01% | 1,469 | 133 | 10.0% | $4.40万 | 加仓 |
| EQIX | EQUINIX INC | $48.68万 | 0.01% | 467 | -4,766 | -91.1% | -$496.80万 | 减仓 |
| OUSA | ALPS ETF TR | $48.78万 | 0.01% | 8,362 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.84万 | 0.01% | 7,880 | 1,967 | 33.3% | $12.19万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $49.02万 | 0.01% | 7,141 | -160 | -2.2% | -$1.10万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $49.14万 | 0.01% | 40,542 | 2,921 | 7.8% | $3.54万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $49.15万 | 0.01% | 36,489 | 15,117 | 70.7% | $20.36万 | 加仓 |
| HEI | HEICO CORP NEW | $49.37万 | 0.01% | 1,386 | -17 | -1.2% | -$6,055 | 减仓 |
| IAT | ISHARES TR | $49.49万 | 0.01% | 7,956 | -184 | -2.3% | -$1.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.57万 | 0.01% | 1,771 | -99 | -5.3% | -$2.77万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.72万 | 0.01% | 9,846 | 1,099 | 12.6% | $5.55万 | 加仓 |