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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $92.69万 | 0.01% | 41,619 | 15,326 | 58.3% | $34.13万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $92.62万 | 0.01% | 45,271 | 992 | 2.2% | $2.03万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $92.38万 | 0.01% | 57,663 | 526 | 0.9% | $8,427 | 加仓 |
| PAAA | PGIM ETF TR | $92.13万 | 0.01% | 18,001 | -1,285 | -6.7% | -$6.58万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $92.11万 | 0.01% | 42,079 | 5,204 | 14.1% | $11.39万 | 重新持有 |
| MLI | MUELLER INDS INC | $91.76万 | 0.01% | 8,282 | 8,282 | — | $91.76万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $91.73万 | 0.01% | 8,734 | 1,514 | 21.0% | $15.90万 | 重新持有 |
| INFL | LISTED FDS TR | $91.72万 | 0.01% | 17,618 | 8,381 | 90.7% | $43.63万 | 加仓 |
| USMV | ISHARES TR | $91.38万 | 0.01% | 9,853 | 195 | 2.0% | $1.81万 | 加仓 |
| RDDT | REDDIT INC | $91.20万 | 0.01% | 6,773 | 143 | 2.2% | $1.93万 | 加仓 |
| SCI | SERVICE CORP INTL | $90.80万 | 0.01% | 11,005 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $90.57万 | 0.01% | 18,263 | 3 | 0.0% | $149 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $90.46万 | 0.01% | 87,825 | -3,569 | -3.9% | -$3.68万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $90.33万 | 0.01% | 33,062 | 14,608 | 79.2% | $39.91万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $90.29万 | 0.01% | 66,049 | 450 | 0.7% | $6,152 | 加仓 |
| ONTO | ONTO INNOVATION INC | $90.13万 | 0.01% | 4,395 | -80 | -1.8% | -$1.64万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $89.95万 | 0.01% | 18,551 | -7,526 | -28.9% | -$36.49万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $89.94万 | 0.01% | 39,516 | 5 | 0.0% | $114 | 加仓 |
| SPSM | SPDR SERIES TRUST | $89.44万 | 0.01% | 18,509 | 2,138 | 13.1% | $10.33万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $89.41万 | 0.01% | 5,840 | 355 | 6.5% | $5.44万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $89.34万 | 0.01% | 19,687 | 19,687 | — | $89.34万 | 新建仓 |
| COHR | COHERENT CORP | $88.97万 | 0.01% | 3,735 | -1,317 | -26.1% | -$31.37万 | 减仓 |
| IYG | ISHARES TR | $88.82万 | 0.01% | 10,722 | 1,291 | 13.7% | $10.69万 | 加仓 |
| TPR | TAPESTRY INC | $88.77万 | 0.01% | 6,291 | 4 | 0.1% | $564 | 加仓 |
| VBR | VANGUARD INDEX FDS | $88.36万 | 0.01% | 4,067 | -470 | -10.4% | -$10.21万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $88.33万 | 0.01% | 7,014 | -181 | -2.5% | -$2.28万 | 减仓 |
| AGIX | KRANESHARES TRUST | $88.02万 | 0.01% | 26,860 | 26,860 | — | $88.02万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $88.00万 | 0.01% | 18,340 | 1,750 | 10.5% | $8.40万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $87.83万 | 0.01% | 158,256 | 8,105 | 5.4% | $4.50万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $87.63万 | 0.01% | 12,213 | 804 | 7.0% | $5.77万 | 加仓 |
| BCS | BARCLAYS PLC | $87.12万 | 0.01% | 41,172 | -1,428 | -3.4% | -$3.02万 | 重新持有 |
| DXJ | WISDOMTREE TR | $87.08万 | 0.01% | 5,491 | 408 | 8.0% | $6.47万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $86.99万 | 0.01% | 9,289 | 998 | 12.0% | $9.35万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $86.94万 | 0.01% | 7,738 | 346 | 4.7% | $3.89万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $86.68万 | 0.01% | 217,790 | -4,933 | -2.2% | -$1.96万 | 减仓 |
| — | REX ETF TR | $86.35万 | 0.01% | 36,093 | 36,093 | — | $86.35万 | 新建仓 |
| PPH | VANECK ETF TRUST | $86.20万 | 0.01% | 8,298 | -1,817 | -18.0% | -$18.87万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $85.67万 | 0.01% | 26,829 | 3,648 | 15.7% | $11.65万 | 加仓 |
| NVAX | NOVAVAX INC | $85.61万 | 0.01% | 105,168 | 69,357 | 193.7% | $56.46万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $85.59万 | 0.01% | 25,284 | 5,184 | 25.8% | $17.55万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $85.42万 | 0.01% | 57,329 | -1,465 | -2.5% | -$2.18万 | 减仓 |
| VEEV | VEEVA SYS INC | $85.39万 | 0.01% | 4,861 | -14,990 | -75.5% | -$263.31万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $85.25万 | 0.01% | 8,604 | 1,812 | 26.7% | $17.95万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $85.22万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $85.19万 | 0.01% | 41,739 | -15,130 | -26.6% | -$30.88万 | 减仓 |
| CLH | CLEAN HARBORS INC | $85.19万 | 0.01% | 2,971 | 18 | 0.6% | $5,161 | 加仓 |
| AER | AERCAP HOLDINGS NV | $84.87万 | 0.01% | 6,187 | 6,187 | — | $84.87万 | 新建仓 |
| MBB | ISHARES TR | $84.55万 | 0.01% | 8,905 | 1,313 | 17.3% | $12.47万 | 加仓 |
| AGI | ALAMOS GOLD INC | $84.35万 | 0.01% | 18,984 | 3,672 | 24.0% | $16.31万 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $84.20万 | 0.01% | 8,982 | -205 | -2.2% | -$1.92万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $83.86万 | 0.01% | 65,157 | -2,603 | -3.8% | -$3.35万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $83.63万 | 0.01% | 22,118 | 3,871 | 21.2% | $14.64万 | 加仓 |
| NICE | NICE LTD | $83.54万 | 0.01% | 7,577 | -1,291 | -14.6% | -$14.23万 | 减仓 |
| ZAP | GLOBAL X FDS | $83.45万 | 0.01% | 25,947 | 4,018 | 18.3% | $12.92万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $83.00万 | 0.01% | 15,545 | 240 | 1.6% | $1.28万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $82.89万 | 0.01% | 29,115 | 29,115 | — | $82.89万 | 新建仓 |
| — | RBB FUND TRUST | $82.88万 | 0.01% | 60,407 | 21,682 | 56.0% | $29.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $82.65万 | 0.01% | 4,185 | 502 | 13.6% | $9.91万 | 加仓 |
| URA | GLOBAL X FDS | $82.55万 | 0.01% | 17,045 | 4,594 | 36.9% | $22.25万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $82.36万 | 0.01% | 40,732 | 14,000 | 52.4% | $28.31万 | 加仓 |
| ICSH | ISHARES TR | $82.32万 | 0.01% | 16,263 | 793 | 5.1% | $4.01万 | 加仓 |
| RACE | FERRARI N V | $82.24万 | 0.01% | 2,430 | -511 | -17.4% | -$17.29万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $82.18万 | 0.01% | 22,247 | 2,258 | 11.3% | $8.34万 | 加仓 |
| HYD | VANECK ETF TRUST | $81.92万 | 0.01% | 16,338 | 959 | 6.2% | $4.81万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $81.62万 | 0.01% | 2,682 | 2,682 | — | $81.62万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $81.27万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $81.11万 | 0.01% | 13,587 | -11,508 | -45.9% | -$68.70万 | 减仓 |
| EIX | EDISON INTL | $80.81万 | 0.01% | 11,042 | -1,563 | -12.4% | -$11.44万 | 减仓 |
| WHR | WHIRLPOOL CORP | $80.64万 | 0.01% | 14,955 | 1,153 | 8.4% | $6.22万 | 加仓 |
| — | THOMSON REUTERS CORP | $80.41万 | 0.01% | 8,936 | -62 | -0.7% | -$5,579 | 减仓 |
| ADSK | AUTODESK INC | $80.25万 | 0.01% | 3,352 | -4,097 | -55.0% | -$98.08万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.19万 | 0.01% | 36,154 | -13,508 | -27.2% | -$29.96万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $80.13万 | 0.01% | 59,622 | 227 | 0.4% | $3,051 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $80.03万 | 0.01% | 22,543 | -922 | -3.9% | -$3.27万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $80.02万 | 0.01% | 6,127 | 6,127 | — | $80.02万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.57万 | 0.01% | 5,059 | 30 | 0.6% | $4,718 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $79.34万 | 0.01% | 16,400 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $79.06万 | 0.01% | 4,396 | -304 | -6.5% | -$5.47万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $78.98万 | 0.01% | 30,516 | -147 | -0.5% | -$3,804 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $78.68万 | 0.01% | 4,536 | -432 | -8.7% | -$7.49万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $78.60万 | 0.01% | 68,529 | 750 | 1.1% | $8,603 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $78.18万 | 0.01% | 41,341 | 9,735 | 30.8% | $18.41万 | 加仓 |
| ROL | ROLLINS INC | $78.13万 | 0.01% | 14,629 | 791 | 5.7% | $4.22万 | 加仓 |
| GVI | ISHARES TR | $78.03万 | 0.01% | 7,314 | -18 | -0.2% | -$1,920 | 减仓 |
| WINN | HARBOR ETF TRUST | $78.02万 | 0.01% | 28,136 | 11,645 | 70.6% | $32.29万 | 加仓 |
| — | VALUE LINE INC | $77.70万 | 0.01% | 22,018 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $77.56万 | 0.01% | 9,892 | -1 | -0.0% | -$78 | 减仓 |
| IHS | IHS HOLDING LIMITED | $77.53万 | 0.01% | 94,201 | 94,201 | — | $77.53万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $77.36万 | 0.01% | 41,615 | 7,634 | 22.5% | $14.19万 | 加仓 |
| EWJ | ISHARES INC | $77.23万 | 0.01% | 9,146 | -731 | -7.4% | -$6.17万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $77.21万 | 0.01% | 28,086 | 15,545 | 124.0% | $42.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $77.04万 | 0.01% | 21,714 | -3,245 | -13.0% | -$11.51万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $76.83万 | 0.01% | 8,053 | -215 | -2.6% | -$2.05万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $76.78万 | 0.01% | 16,153 | 1,240 | 8.3% | $5.89万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $76.52万 | 0.01% | 11,126 | 1,202 | 12.1% | $8.27万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $76.51万 | 0.01% | 17,523 | 4,873 | 38.5% | $21.28万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $76.13万 | 0.01% | 67,791 | -7,998 | -10.6% | -$8.98万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $75.93万 | 0.01% | 57,698 | 11,991 | 26.2% | $15.78万 | 加仓 |
| KT | KT CORP | $75.85万 | 0.01% | 35,359 | 9,685 | 37.7% | $20.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $75.51万 | 0.01% | 10,388 | 38 | 0.4% | $2,762 | 重新持有 |