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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $61.87万 | 0.01% | 3,294 | 447 | 15.7% | $8.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $61.91万 | 0.01% | 4,672 | -440 | -8.6% | -$5.83万 | 减仓 |
| VDC | VANGUARD WORLD FD | $62.01万 | 0.01% | 2,750 | 178 | 6.9% | $4.01万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $62.05万 | 0.01% | 21,486 | -5,364 | -20.0% | -$15.49万 | 减仓 |
| FRPT | FRESHPET INC | $62.44万 | 0.01% | 10,562 | 10,562 | — | $62.44万 | 新建仓 |
| RDNT | RADNET INC | $62.46万 | 0.01% | 10,128 | -304 | -2.9% | -$1.87万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $62.47万 | 0.01% | 29,665 | 3,360 | 12.8% | $7.08万 | 加仓 |
| SCI | SERVICE CORP INTL | $62.55万 | 0.01% | 8,235 | -2,770 | -25.2% | -$21.04万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $62.71万 | 0.01% | 53,779 | 830 | 1.6% | $9,678 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $62.72万 | 0.01% | 52,136 | -34,609 | -39.9% | -$41.63万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $62.73万 | 0.01% | 21,235 | 600 | 2.9% | $1.77万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $62.96万 | 0.01% | 56,929 | 948 | 1.7% | $1.05万 | 加仓 |
| — | PROSHARES TR | $63.72万 | 0.01% | 47,949 | -19,512 | -28.9% | -$25.93万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $64.11万 | 0.01% | 19,317 | 264 | 1.4% | $8,762 | 加仓 |
| NICE | NICE LTD | $64.37万 | 0.01% | 7,085 | -492 | -6.5% | -$4.47万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $64.39万 | 0.01% | 12,574 | 279 | 2.3% | $1.43万 | 加仓 |
| COMP | COMPASS INC | $64.54万 | 0.01% | 52,341 | 3,133 | 6.4% | $3.86万 | 加仓 |
| TFI | SPDR SERIES TRUST | $64.65万 | 0.01% | 14,115 | 860 | 6.5% | $3.94万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $64.68万 | 0.01% | 26,962 | 990 | 3.8% | $2.38万 | 加仓 |
| QDPL | PACER FDS TR | $65.03万 | 0.01% | 14,428 | -590 | -3.9% | -$2.66万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $65.28万 | 0.01% | 60,218 | 4,644 | 8.4% | $5.03万 | 加仓 |
| PATH | UIPATH INC | $65.30万 | 0.01% | 60,071 | -5,977 | -9.0% | -$6.50万 | 减仓 |
| ESGU | ISHARES TR | $65.55万 | 0.01% | 4,005 | -88 | -2.2% | -$1.44万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $65.66万 | 0.01% | 11,028 | -1,710 | -13.4% | -$10.18万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $65.82万 | 0.01% | 8,580 | 680 | 8.6% | $5.22万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $65.93万 | 0.01% | 40,776 | -3,227 | -7.3% | -$5.22万 | 减仓 |
| — | VERU INC | $65.99万 | 0.01% | 210,843 | 14,543 | 7.4% | $4.55万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $66.04万 | 0.01% | 7,659 | 7,659 | — | $66.04万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $66.35万 | 0.01% | 7,136 | -2,391 | -25.1% | -$22.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $66.36万 | 0.01% | 58,678 | 40,220 | 217.9% | $45.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.48万 | 0.01% | 1,448 | -589 | -28.9% | -$27.04万 | 减仓 |
| NIO | NIO INC | $66.76万 | 0.01% | 131,936 | 47,000 | 55.3% | $23.78万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $66.86万 | 0.01% | 4,929 | -16,797 | -77.3% | -$227.83万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $66.93万 | 0.01% | 60,240 | 8,636 | 16.7% | $9.59万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $66.95万 | 0.01% | 14,627 | -339 | -2.3% | -$1.55万 | 减仓 |
| IHE | ISHARES TR | $67.19万 | 0.01% | 6,786 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.01% | 8,464 | -3,749 | -30.7% | -$29.77万 | 减仓 |
| HDV | ISHARES TR | $67.29万 | 0.01% | 24,551 | -59 | -0.2% | -$1,617 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.37万 | 0.01% | 25,139 | -3,341 | -11.7% | -$8.95万 | 减仓 |
| IYH | ISHARES TR | $67.43万 | 0.01% | 10,062 | -14 | -0.1% | -$938 | 减仓 |
| MKC | MCCORMICK & CO INC | $67.44万 | 0.01% | 13,375 | 2,449 | 22.4% | $12.35万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $67.57万 | 0.01% | 6,980 | -71 | -1.0% | -$6,873 | 减仓 |
| IDU | ISHARES TR | $67.61万 | 0.01% | 5,899 | -35 | -0.6% | -$4,011 | 减仓 |
| FE | FIRSTENERGY CORP | $67.67万 | 0.01% | 14,234 | 657 | 4.8% | $3.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $67.97万 | 0.01% | 1,787 | 1,787 | — | $67.97万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $67.98万 | 0.01% | 90,402 | 21,836 | 31.8% | $16.42万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $68.27万 | 0.01% | 15,261 | -19 | -0.1% | -$850 | 减仓 |
| CMF | ISHARES TR | $68.30万 | 0.01% | 11,850 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $68.58万 | 0.01% | 60,692 | 8,179 | 15.6% | $9.24万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $68.74万 | 0.01% | 3,890 | -266 | -6.4% | -$4.70万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $68.77万 | 0.01% | 173,668 | -44,122 | -20.3% | -$17.47万 | 减仓 |
| SHYG | ISHARES TR | $68.82万 | 0.01% | 16,228 | 9,161 | 129.6% | $38.85万 | 加仓 |
| ALB | ALBEMARLE CORP | $68.92万 | 0.01% | 5,104 | 1,151 | 29.1% | $15.54万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $68.98万 | 0.01% | 16,715 | 5,647 | 51.0% | $23.31万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $69.07万 | 0.01% | 27,550 | 3,150 | 12.9% | $7.90万 | 加仓 |
| LMND | LEMONADE INC | $69.28万 | 0.01% | 10,650 | -214 | -2.0% | -$1.39万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $69.56万 | 0.01% | 13,333 | -325 | -2.4% | -$1.70万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $69.75万 | 0.01% | 13,766 | 13,766 | — | $69.75万 | 新建仓 |
| USAR | USA RARE EARTH INC | $69.76万 | 0.01% | 32,327 | 32,327 | — | $69.76万 | 新建仓 |
| — | GLOBAL X FDS | $69.87万 | 0.01% | 35,697 | -549 | -1.5% | -$1.07万 | 减仓 |
| — | PROSHARES TR | $69.94万 | 0.01% | 10,780 | -600 | -5.3% | -$3.89万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $70.03万 | 0.01% | 43,824 | -23,139 | -34.6% | -$36.98万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $70.15万 | 0.01% | 8,590 | -346 | -3.9% | -$2.83万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $70.44万 | 0.01% | 12,970 | -1,755 | -11.9% | -$9.53万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $70.50万 | 0.01% | 29,050 | -900 | -3.0% | -$2.18万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $70.75万 | 0.01% | 6,555 | -462 | -6.6% | -$4.99万 | 减仓 |
| AEE | AMEREN CORP | $70.80万 | 0.01% | 6,263 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $70.84万 | 0.01% | 35,000 | 35,000 | — | $70.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $71.01万 | 0.01% | 6,219 | 379 | 6.5% | $4.33万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $71.10万 | 0.01% | 14,411 | -56,814 | -79.8% | -$280.32万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $71.50万 | 0.01% | 14,272 | 5,507 | 62.8% | $27.59万 | 加仓 |
| ITM | VANECK ETF TRUST | $71.89万 | 0.01% | 15,299 | -36 | -0.2% | -$1,692 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $72.09万 | 0.01% | 36,952 | 2,857 | 8.4% | $5.57万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $72.32万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $72.46万 | 0.01% | 61,202 | -509 | -0.8% | -$6,027 | 减仓 |
| GRAL | GRAIL INC | $72.61万 | 0.01% | 10,635 | 498 | 4.9% | $3.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $72.67万 | 0.01% | 3,059 | 504 | 19.7% | $11.97万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $72.93万 | 0.01% | 34,969 | -843 | -2.4% | -$1.76万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $73.27万 | 0.01% | 32,207 | -9,194 | -22.2% | -$20.92万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $73.36万 | 0.01% | 16,073 | -1,609 | -9.1% | -$7.34万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $73.36万 | 0.01% | 6,828 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $73.52万 | 0.01% | 3,454 | 150 | 4.5% | $3.19万 | 加仓 |
| IRM | IRON MTN INC DEL | $73.61万 | 0.01% | 5,828 | 82 | 1.4% | $1.04万 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $73.62万 | 0.01% | 27,572 | 27,572 | — | $73.62万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $73.64万 | 0.01% | 13,386 | -30 | -0.2% | -$1,650 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $73.65万 | 0.01% | 6,065 | -127 | -2.1% | -$1.54万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $73.74万 | 0.01% | 14,205 | -10,146 | -41.7% | -$52.67万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $73.77万 | 0.01% | 41,146 | -469 | -1.1% | -$8,409 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $74.05万 | 0.01% | 5,892 | -3,215 | -35.3% | -$40.41万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $74.66万 | 0.01% | 90,610 | -3,591 | -3.8% | -$2.96万 | 减仓 |
| USFR | WISDOMTREE TR | $74.78万 | 0.01% | 14,852 | 6,185 | 71.4% | $31.14万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $74.79万 | 0.01% | 25,551 | 650 | 2.6% | $1.90万 | 加仓 |
| RGLD | ROYAL GOLD INC | $74.97万 | 0.01% | 3,756 | 50 | 1.3% | $9,980 | 加仓 |
| NGG | NATIONAL GRID PLC | $75.11万 | 0.01% | 9,063 | 1,335 | 17.3% | $11.06万 | 加仓 |
| DGRS | WISDOMTREE TR | $75.24万 | 0.01% | 12,677 | 361 | 2.9% | $2.14万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $75.28万 | 0.01% | 7,951 | 1,393 | 21.2% | $13.19万 | 加仓 |
| GH | GUARDANT HEALTH INC | $75.56万 | 0.01% | 5,036 | -346 | -6.4% | -$5.19万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $75.61万 | 0.01% | 9,897 | -491 | -4.7% | -$3.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $75.90万 | 0.01% | 4,554 | 18 | 0.4% | $3,000 | 加仓 |
| MP | MP MATERIALS CORP | $76.17万 | 0.01% | 13,600 | 2,166 | 18.9% | $12.13万 | 加仓 |