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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $49.77万 | 0.01% | 17,265 | 17,265 | — | $49.77万 | 新建仓 |
| PFFA | ETFIS SER TR I | $49.84万 | 0.01% | 24,228 | 626 | 2.7% | $1.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $50.18万 | 0.01% | 4,635 | 56 | 1.2% | $6,063 | 加仓 |
| — | NUVEEN NY AMT FREE | $50.21万 | 0.01% | 46,840 | 4,338 | 10.2% | $4.65万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.23万 | 0.01% | 3,199 | 3,199 | — | $50.23万 | 新建仓 |
| ARKK | ARK ETF TR | $50.34万 | 0.01% | 6,229 | -487 | -7.3% | -$3.94万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.49万 | 0.01% | 4,271 | 400 | 10.3% | $4.73万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $50.58万 | 0.01% | 8,060 | -11,270 | -58.3% | -$70.72万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $50.66万 | 0.01% | 89,499 | 244 | 0.3% | $1,381 | 加仓 |
| SNY | SANOFI SA | $50.79万 | 0.01% | 11,905 | 1,294 | 12.2% | $5.52万 | 加仓 |
| ESGE | ISHARES INC | $50.82万 | 0.01% | 9,293 | 9,293 | — | $50.82万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $50.95万 | 0.01% | 5,471 | 167 | 3.1% | $1.56万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.10万 | 0.01% | 7,571 | 225 | 3.1% | $1.52万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $51.24万 | 0.01% | 23,215 | -4,950 | -17.6% | -$10.92万 | 减仓 |
| INVA | INNOVIVA INC | $51.36万 | 0.01% | 22,616 | 247 | 1.1% | $5,609 | 加仓 |
| HEI/A | HEICO CORP NEW | $51.56万 | 0.01% | 1,999 | 4 | 0.2% | $1,032 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $51.61万 | 0.01% | 4,788 | -5,933 | -55.3% | -$63.95万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.72万 | 0.01% | 8,258 | 205 | 2.5% | $1.28万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $51.73万 | 0.01% | 6,945 | 6 | 0.1% | $447 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $51.73万 | 0.01% | 13,627 | 5,520 | 68.1% | $20.95万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $51.84万 | 0.01% | 16,613 | 1,724 | 11.6% | $5.38万 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.96万 | 0.01% | 5,548 | 257 | 4.9% | $2.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $51.97万 | 0.01% | 1,640 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $52.04万 | 0.01% | 51,829 | 1,725 | 3.4% | $1.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $52.08万 | 0.01% | 2,922 | 697 | 31.3% | $12.42万 | 加仓 |
| XYZ | BLOCK INC | $52.20万 | 0.01% | 6,868 | -5,198 | -43.1% | -$39.50万 | 减仓 |
| BIDU | BAIDU INC | $52.21万 | 0.01% | 4,568 | -775 | -14.5% | -$8.86万 | 减仓 |
| IGM | ISHARES TR | $52.30万 | 0.01% | 3,197 | -400 | -11.1% | -$6.54万 | 减仓 |
| SF | STIFEL FINL CORP | $52.31万 | 0.01% | 7,497 | 7,497 | — | $52.31万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $52.37万 | 0.01% | 14,200 | -700 | -4.7% | -$2.58万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52.71万 | 0.01% | 108,900 | 11,100 | 11.3% | $5.37万 | 加仓 |
| IAI | ISHARES TR | $53.16万 | 0.01% | 3,032 | -499 | -14.1% | -$8.75万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $53.27万 | 0.01% | 19,849 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $53.38万 | 0.01% | 4,550 | 94 | 2.1% | $1.10万 | 加仓 |
| — | VANGUARD MALVERN FDS | $53.50万 | 0.01% | 10,430 | 10,430 | — | $53.50万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $53.63万 | 0.01% | 16,075 | 16,075 | — | $53.63万 | 新建仓 |
| CELC | CELCUITY INC | $53.68万 | 0.01% | 5,131 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.92万 | 0.01% | 10,203 | 103 | 1.0% | $5,444 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $53.94万 | 0.01% | 34,271 | -3,400 | -9.0% | -$5.35万 | 减仓 |
| MAS | MASCO CORP | $54.05万 | 0.01% | 6,643 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $54.08万 | 0.01% | 18,903 | -90 | -0.5% | -$2,575 | 减仓 |
| CLYM | CLIMB BIO INC | $54.11万 | 0.01% | 41,498 | 41,498 | — | $54.11万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $54.19万 | 0.01% | 41,844 | 41,844 | — | $54.19万 | 新建仓 |
| ADSK | AUTODESK INC | $54.30万 | 0.01% | 2,793 | -559 | -16.7% | -$10.87万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $54.34万 | 0.01% | 5,958 | -65 | -1.1% | -$5,929 | 减仓 |
| AGI | ALAMOS GOLD INC | $54.72万 | 0.01% | 18,034 | -950 | -5.0% | -$2.88万 | 减仓 |
| UMBF | UMB FINL CORP | $54.79万 | 0.01% | 3,838 | 575 | 17.6% | $8.21万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $54.84万 | 0.01% | 51,878 | 31,294 | 152.0% | $33.08万 | 加仓 |
| L | LOEWS CORP | $55.42万 | 0.01% | 4,895 | -200 | -3.9% | -$2.26万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $55.44万 | 0.01% | 2,535 | -735 | -22.5% | -$16.07万 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $55.45万 | 0.01% | 13,664 | 4,729 | 52.9% | $19.19万 | 加仓 |
| — | GLOBAL X FDS | $55.69万 | 0.01% | 15,463 | -418 | -2.6% | -$1.51万 | 减仓 |
| AOR | ISHARES TR | $55.86万 | 0.01% | 8,038 | 352 | 4.6% | $2.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $56.09万 | 0.01% | 6,812 | -15 | -0.2% | -$1,235 | 减仓 |
| URA | GLOBAL X FDS | $56.19万 | 0.01% | 12,859 | -4,186 | -24.6% | -$18.29万 | 减仓 |
| XHB | SPDR SERIES TRUST | $56.44万 | 0.01% | 4,884 | -8,791 | -64.3% | -$101.59万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $56.46万 | 0.01% | 4,374 | -700 | -13.8% | -$9.04万 | 减仓 |
| AZZ | AZZ INC | $56.56万 | 0.01% | 3,648 | 3,648 | — | $56.56万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.72万 | 0.01% | 4,607 | -452 | -8.9% | -$5.56万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $56.75万 | 0.01% | 3,280 | -100 | -3.0% | -$1.73万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $56.97万 | 0.01% | 2,849 | -13 | -0.5% | -$2,600 | 减仓 |
| DEM | WISDOMTREE TR | $56.98万 | 0.01% | 10,593 | 1,174 | 12.5% | $6.31万 | 加仓 |
| AUR | AURORA INNOVATION INC | $57.03万 | 0.01% | 83,624 | -1,404 | -1.7% | -$9,575 | 减仓 |
| DOCU | DOCUSIGN INC | $57.08万 | 0.01% | 12,849 | -438 | -3.3% | -$1.95万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $57.32万 | 0.01% | 3,517 | -48 | -1.3% | -$7,823 | 减仓 |
| DTM | DT MIDSTREAM INC | $57.45万 | 0.01% | 3,915 | 449 | 13.0% | $6.59万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $57.48万 | 0.01% | 9,100 | 800 | 9.6% | $5.05万 | 加仓 |
| BIIB | BIOGEN INC | $57.60万 | 0.01% | 2,666 | -54 | -2.0% | -$1.17万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $57.60万 | 0.01% | 41,501 | 14,852 | 55.7% | $20.61万 | 加仓 |
| MGA | MAGNA INTL INC | $57.79万 | 0.01% | 8,801 | -10 | -0.1% | -$657 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $57.81万 | 0.01% | 17,376 | -2,058 | -10.6% | -$6.85万 | 减仓 |
| NTRS | NORTHERN TR CORP | $57.82万 | 0.01% | 3,326 | -520 | -13.5% | -$9.04万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $57.83万 | 0.01% | 10,735 | -216 | -2.0% | -$1.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $57.85万 | 0.01% | 11,946 | -250 | -2.0% | -$1.21万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $57.87万 | 0.01% | 2,515 | -1,863 | -42.6% | -$42.86万 | 减仓 |
| ROL | ROLLINS INC | $58.18万 | 0.01% | 13,938 | -691 | -4.7% | -$2.88万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $58.35万 | 0.01% | 2,830 | 250 | 9.7% | $5.15万 | 加仓 |
| WHR | WHIRLPOOL CORP | $58.47万 | 0.01% | 14,832 | -123 | -0.8% | -$4,849 | 减仓 |
| XSD | SPDR SERIES TRUST | $58.81万 | 0.01% | 943 | 40 | 4.4% | $2.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.82万 | 0.01% | 13,259 | -16 | -0.1% | -$710 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.23万 | 0.01% | 6,863 | -1,410 | -17.0% | -$12.17万 | 减仓 |
| IWV | ISHARES TR | $59.27万 | 0.01% | 1,390 | 1 | 0.1% | $426 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $59.48万 | 0.01% | 6,819 | 1,380 | 25.4% | $12.04万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $59.58万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $59.63万 | 0.01% | 3,799 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $59.66万 | 0.01% | 64,852 | -583 | -0.9% | -$5,364 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $59.83万 | 0.01% | 1,367 | 44 | 3.3% | $1.93万 | 加仓 |
| ARKG | ARK ETF TR | $59.94万 | 0.01% | 14,251 | 480 | 3.5% | $2.02万 | 加仓 |
| LASR | NLIGHT INC | $60.07万 | 0.01% | 8,628 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $60.26万 | 0.01% | 2,355 | 207 | 9.6% | $5.30万 | 加仓 |
| MGK | VANGUARD WORLD FD | $60.28万 | 0.01% | 6,857 | -243 | -3.4% | -$2.14万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $60.58万 | 0.01% | 17,200 | -325 | -1.9% | -$1.14万 | 减仓 |
| RACE | FERRARI N V | $60.61万 | 0.01% | 1,628 | -802 | -33.0% | -$29.86万 | 减仓 |
| NDAQ | NASDAQ INC | $60.94万 | 0.01% | 7,731 | -3,459 | -30.9% | -$27.26万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $61.33万 | 0.01% | 59,546 | -188 | -0.3% | -$1,936 | 减仓 |
| APA | APA CORPORATION | $61.46万 | 0.01% | 18,871 | -68,361 | -78.4% | -$222.65万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $61.50万 | 0.01% | 12,140 | -764 | -5.9% | -$3.87万 | 减仓 |
| CSM | PROSHARES TR | $61.72万 | 0.01% | 7,243 | -73 | -1.0% | -$6,221 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.74万 | 0.01% | 3,372 | -5 | -0.1% | -$916 | 减仓 |
| MRNA | MODERNA INC | $61.75万 | 0.01% | 8,817 | -3,150 | -26.3% | -$22.06万 | 减仓 |