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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $76.25万 | 0.01% | 2,872 | 3 | 0.1% | $797 | 加仓 |
| TOST | TOAST INC | $76.49万 | 0.01% | 27,496 | 27,496 | — | $76.49万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $76.55万 | 0.01% | 54,405 | 4,850 | 9.8% | $6.82万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.93万 | 0.01% | 8,839 | -25,557 | -74.3% | -$222.45万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $77.09万 | 0.01% | 20,233 | -620 | -3.0% | -$2.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $77.19万 | 0.01% | 32,680 | 1,350 | 4.3% | $3.19万 | 加仓 |
| IBDS | ISHARES TR | $77.60万 | 0.01% | 32,040 | -6,254 | -16.3% | -$15.15万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $77.70万 | 0.01% | 92,500 | 6,700 | 7.8% | $5.63万 | 加仓 |
| DG | DOLLAR GEN CORP | $78.08万 | 0.01% | 6,783 | -1,309 | -16.2% | -$15.07万 | 减仓 |
| DXJ | WISDOMTREE TR | $78.14万 | 0.01% | 4,503 | -988 | -18.0% | -$17.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.36万 | 0.01% | 32,259 | -3,895 | -10.8% | -$9.46万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $78.60万 | 0.01% | 39,519 | 39,519 | — | $78.60万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $78.71万 | 0.01% | 32,377 | 5,537 | 20.6% | $13.46万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $78.73万 | 0.01% | 1,039 | 1,039 | — | $78.73万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $79.14万 | 0.01% | 2,816 | 125 | 4.6% | $3.51万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $79.14万 | 0.01% | 18,194 | 671 | 3.8% | $2.92万 | 加仓 |
| INOD | INNODATA INC | $79.15万 | 0.01% | 10,472 | -8,979 | -46.2% | -$67.86万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $79.22万 | 0.01% | 52,673 | 11,459 | 27.8% | $17.23万 | 加仓 |
| ITT | ITT INC | $79.42万 | 0.01% | 4,016 | 107 | 2.7% | $2.12万 | 加仓 |
| BYD | BOYD GAMING CORP | $79.57万 | 0.01% | 9,008 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $79.67万 | 0.01% | 16,650 | 250 | 1.5% | $1.20万 | 加仓 |
| AWR | AMER STATES WTR CO | $79.70万 | 0.01% | 9,645 | 1,672 | 21.0% | $13.82万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $79.71万 | 0.01% | 13,628 | -1,917 | -12.3% | -$11.21万 | 减仓 |
| GLOB | GLOBANT S A | $80.08万 | 0.01% | 27,671 | 578 | 2.1% | $1.67万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $80.23万 | 0.01% | 48,981 | -6,909 | -12.4% | -$11.32万 | 减仓 |
| AON | AON PLC | $80.53万 | 0.01% | 2,428 | -3,527 | -59.2% | -$116.99万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $80.73万 | 0.01% | 22,836 | 293 | 1.3% | $1.04万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $80.95万 | 0.01% | 7,776 | -3 | -0.0% | -$312 | 减仓 |
| SCZ | ISHARES TR | $80.95万 | 0.01% | 9,840 | -52 | -0.5% | -$4,278 | 减仓 |
| DASH | DOORDASH INC | $81.36万 | 0.01% | 4,409 | 2,328 | 111.9% | $42.96万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $81.53万 | 0.01% | 8,104 | -500 | -5.8% | -$5.03万 | 减仓 |
| — | ISHARES U S ETF TR | $81.54万 | 0.01% | 33,173 | -8,125 | -19.7% | -$19.97万 | 减仓 |
| AIA | ISHARES TR | $81.58万 | 0.01% | 5,759 | -805 | -12.3% | -$11.40万 | 减仓 |
| ES | EVERSOURCE ENERGY | $82.00万 | 0.01% | 11,347 | 1,796 | 18.8% | $12.98万 | 加仓 |
| PPH | VANECK ETF TRUST | $82.02万 | 0.01% | 7,501 | -797 | -9.6% | -$8.72万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $82.03万 | 0.01% | 28,014 | 6,300 | 29.0% | $18.45万 | 加仓 |
| IJT | ISHARES TR | $82.07万 | 0.01% | 4,595 | -78 | -1.7% | -$1.39万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $82.12万 | 0.01% | 39,651 | 13,436 | 51.3% | $27.83万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $82.47万 | 0.01% | 55,780 | 1,920 | 3.6% | $2.84万 | 加仓 |
| DHI | D R HORTON INC | $82.52万 | 0.01% | 5,066 | 956 | 23.3% | $15.57万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $82.87万 | 0.01% | 24,767 | 2,824 | 12.9% | $9.45万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $83.16万 | 0.01% | 76,151 | 14,912 | 24.4% | $16.28万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $83.22万 | 0.01% | 76,000 | 9,000 | 13.4% | $9.86万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $83.26万 | 0.01% | 28,879 | 9,223 | 46.9% | $26.59万 | 加仓 |
| TDW | TIDEWATER INC NEW | $83.29万 | 0.01% | 12,500 | -2,400 | -16.1% | -$15.99万 | 减仓 |
| SGOL | ETFS GOLD TR | $83.38万 | 0.01% | 21,809 | -46 | -0.2% | -$1,759 | 减仓 |
| GVI | ISHARES TR | $83.75万 | 0.01% | 7,894 | 580 | 7.9% | $6.15万 | 加仓 |
| QMOM | EA SERIES TRUST | $83.77万 | 0.01% | 10,640 | 10,640 | — | $83.77万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $84.04万 | 0.01% | 71,584 | 3,793 | 5.6% | $4.45万 | 加仓 |
| IXN | ISHARES TR | $84.19万 | 0.01% | 5,827 | -107 | -1.8% | -$1.55万 | 减仓 |
| TRIN | TRINITY CAP INC | $84.23万 | 0.01% | 47,081 | -939 | -2.0% | -$1.68万 | 减仓 |
| — | VALUE LINE INC | $85.08万 | 0.01% | 21,018 | -1,000 | -4.5% | -$4.05万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $85.87万 | 0.01% | 42,156 | 417 | 1.0% | $8,494 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $86.08万 | 0.01% | 16,472 | -2,079 | -11.2% | -$10.86万 | 减仓 |
| XME | SPDR SERIES TRUST | $86.25万 | 0.01% | 8,066 | 8,066 | — | $86.25万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $86.30万 | 0.01% | 3,190 | 2,151 | 207.0% | $58.19万 | 重新持有 |
| EWT | ISHARES INC | $86.55万 | 0.01% | 7,969 | 7,969 | — | $86.55万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $86.68万 | 0.01% | 19,790 | -85 | -0.4% | -$3,723 | 减仓 |
| CLS | CELESTICA INC | $87.00万 | 0.01% | 2,385 | -246 | -9.4% | -$8.97万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $87.29万 | 0.01% | 16,725 | 7,995 | 91.6% | $41.73万 | 加仓 |
| VOX | VANGUARD WORLD FD | $87.50万 | 0.01% | 4,757 | 361 | 8.2% | $6.64万 | 加仓 |
| EIX | EDISON INTL | $87.57万 | 0.01% | 11,762 | 720 | 6.5% | $5.36万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $87.62万 | 0.01% | 15,685 | 15,685 | — | $87.62万 | 新建仓 |
| IUSB | ISHARES TR | $87.62万 | 0.01% | 18,987 | 2,650 | 16.2% | $12.23万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $87.65万 | 0.01% | 32,865 | -197 | -0.6% | -$5,254 | 减仓 |
| AER | AERCAP HOLDINGS NV | $87.76万 | 0.01% | 6,020 | -167 | -2.7% | -$2.43万 | 减仓 |
| CLH | CLEAN HARBORS INC | $87.86万 | 0.01% | 2,941 | -30 | -1.0% | -$8,963 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $88.02万 | 0.01% | 13,646 | 1,049 | 8.3% | $6.77万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $88.32万 | 0.01% | 30,040 | 925 | 3.2% | $2.72万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $88.81万 | 0.01% | 177,973 | 48,371 | 37.3% | $24.14万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $88.93万 | 0.01% | 65,585 | 5,963 | 10.0% | $8.09万 | 加仓 |
| — | PGIM ETF TR | $88.99万 | 0.01% | 17,998 | 17,998 | — | $88.99万 | 新建仓 |
| VALE | VALE S A | $89.14万 | 0.01% | 59,270 | -153,295 | -72.1% | -$230.56万 | 减仓 |
| PAAA | PGIM ETF TR | $89.21万 | 0.01% | 17,401 | -600 | -3.3% | -$3.08万 | 减仓 |
| NVAX | NOVAVAX INC | $89.26万 | 0.01% | 94,759 | -10,409 | -9.9% | -$9.81万 | 减仓 |
| MTB | M & T BK CORP | $89.33万 | 0.01% | 3,753 | 2,545 | 210.7% | $60.57万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $89.53万 | 0.01% | 8,388 | -5,111 | -37.9% | -$54.55万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $89.64万 | 0.01% | 34,784 | 346 | 1.0% | $8,916 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $89.80万 | 0.01% | 5,153 | 3,493 | 210.4% | $60.87万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $89.88万 | 0.01% | 24,698 | 4,514 | 22.4% | $16.43万 | 加仓 |
| GL | GLOBE LIFE INC | $90.05万 | 0.01% | 5,040 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $90.22万 | 0.01% | 11,721 | 8,127 | 226.1% | $62.55万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $90.73万 | 0.01% | 12,800 | 800 | 6.7% | $5.67万 | 加仓 |
| VEEV | VEEVA SYS INC | $90.90万 | 0.01% | 5,122 | 261 | 5.4% | $4.63万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $90.91万 | 0.01% | 9,221 | 1,444 | 18.6% | $14.24万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $91.05万 | 0.01% | 238,362 | 56,797 | 31.3% | $21.70万 | 加仓 |
| PKG | PACKAGING CORP AMER | $91.26万 | 0.01% | 3,830 | 274 | 7.7% | $6.53万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $91.33万 | 0.01% | 18,340 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $91.51万 | 0.01% | 6,483 | 1,117 | 20.8% | $15.77万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $92.74万 | 0.01% | 7,577 | 3,497 | 85.7% | $42.80万 | 加仓 |
| IJS | ISHARES TR | $92.76万 | 0.01% | 6,787 | 767 | 12.7% | $10.48万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $92.87万 | 0.01% | 34,834 | 34,834 | — | $92.87万 | 新建仓 |
| MBB | ISHARES TR | $92.96万 | 0.01% | 9,835 | 930 | 10.4% | $8.79万 | 加仓 |
| — | REX ETF TR | $93.18万 | 0.01% | 41,377 | 5,284 | 14.6% | $11.90万 | 加仓 |
| FALN | ISHARES TR | $93.19万 | 0.01% | 34,210 | -839 | -2.4% | -$2.29万 | 减仓 |
| IBDU | ISHARES TR | $93.25万 | 0.01% | 40,263 | -7,088 | -15.0% | -$16.42万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $93.39万 | 0.01% | 19,559 | 13,222 | 208.6% | $63.14万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $93.64万 | 0.01% | 69,571 | 31,285 | 81.7% | $42.11万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $94.07万 | 0.01% | 9,363 | 74 | 0.8% | $7,435 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $94.10万 | 0.01% | 21,792 | -4,477 | -17.0% | -$19.33万 | 减仓 |