OPPENHEIMER & CO INC
NEW YORK NY · SEC CIK 0000822581
$82.11亿2026Q1 申报市值
1,683持仓数
19.6%前十大占比 · 第一大 3.4%
142 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VET 加仓+$2,812.18万
SGOV 加仓+$2,177.78万
MSFT 加仓+$2,126.48万
AMZN 重新持有+$1,567.96万
TXUE 新建仓+$979.67万
2026Q1 卖出最多 按季末市值估算
SHY 减仓-$1,115.15万
AMAT 重新持有-$1,018.98万
BA 重新持有-$1,016.92万
PAAS 减仓-$874.04万
GLDM 重新持有-$858.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TELEFONICA S A | $0 | 0.00% | 0 | -1,569,148 | -100.0% | -$635.50万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -89,702 | -100.0% | -$509.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -197,935 | -100.0% | -$464.95万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -16,696 | -100.0% | -$305.15万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -64,895 | -100.0% | -$270.61万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -39,791 | -100.0% | -$267.55万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -77,909 | -100.0% | -$248.67万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -68,070 | -100.0% | -$205.84万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -786,740 | -100.0% | -$198.26万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -60,579 | -100.0% | -$164.17万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | -36,691 | -100.0% | -$155.90万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -22,032 | -100.0% | -$92.75万 | 清仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,082 | -100.0% | -$90.77万 | 清仓 |
| — | INVESCO CURRENCYSHARES CDN D | $0 | 0.00% | 0 | -11,995 | -100.0% | -$85.38万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,960 | -100.0% | -$70.96万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$70.62万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -28,700 | -100.0% | -$62.14万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -15,117 | -100.0% | -$58.94万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -8,909 | -100.0% | -$54.44万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,599 | -100.0% | -$53.47万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5,122 | -100.0% | -$53.09万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -754 | -100.0% | -$44.54万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -21,528 | -100.0% | -$42.58万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -10,585 | -100.0% | -$42.55万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -26,433 | -100.0% | -$41.71万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -909 | -100.0% | -$40.55万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -16,962 | -100.0% | -$39.73万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -16,044 | -100.0% | -$38.52万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -966 | -100.0% | -$38.41万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,470 | -100.0% | -$36.48万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -15,340 | -100.0% | -$35.63万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -33,900 | -100.0% | -$35.39万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -19,035 | -100.0% | -$34.51万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -7,200 | -100.0% | -$33.65万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -9,442 | -100.0% | -$33.01万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,156 | -100.0% | -$32.40万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,586 | -100.0% | -$30.48万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -4,159 | -100.0% | -$29.68万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,563 | -100.0% | -$29.13万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -14,519 | -100.0% | -$28.42万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -3,796 | -100.0% | -$28.18万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -15,117 | -100.0% | -$27.98万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,973 | -100.0% | -$27.80万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -603 | -100.0% | -$27.45万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -3,900 | -100.0% | -$27.07万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -19,993 | -100.0% | -$26.95万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -11,483 | -100.0% | -$26.62万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -24,479 | -100.0% | -$26.46万 | 清仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $0 | 0.00% | 0 | -9,984 | -100.0% | -$26.25万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,911 | -100.0% | -$25.93万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$25.76万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,200 | -100.0% | -$25.50万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -26,891 | -100.0% | -$25.28万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -3,885 | -100.0% | -$25.20万 | 清仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -27,001 | -100.0% | -$24.89万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -7,023 | -100.0% | -$24.78万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6,335 | -100.0% | -$24.45万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$24.14万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$23.75万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -7,254 | -100.0% | -$23.55万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -7,026 | -100.0% | -$23.22万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -2,868 | -100.0% | -$22.86万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,518 | -100.0% | -$22.63万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -22,055 | -100.0% | -$22.36万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$22.09万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$21.97万 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -5,999 | -100.0% | -$21.96万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,622 | -100.0% | -$21.86万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -5,322 | -100.0% | -$21.68万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -4,193 | -100.0% | -$21.06万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -2,781 | -100.0% | -$21.01万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,116 | -100.0% | -$20.58万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,379 | -100.0% | -$20.35万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -4,935 | -100.0% | -$20.31万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$20.06万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -10,806 | -100.0% | -$19.74万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -26,445 | -100.0% | -$18.33万 | 清仓 |