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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $107.85万 | 0.01% | 3,019 | 3 | 0.1% | $1,072 | 加仓 |
| PGR | PROGRESSIVE CORP | $106.63万 | 0.01% | 4,881 | -292 | -5.6% | -$6.38万 | 减仓 |
| HGTY | HAGERTY INC | $106.59万 | 0.01% | 89,417 | 89,417 | — | $106.59万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $106.35万 | 0.01% | 7,043 | 7,043 | — | $106.35万 | 新建仓 |
| IYG | ISHARES TR | $106.32万 | 0.01% | 11,752 | 1,030 | 9.6% | $9.32万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $106.12万 | 0.01% | 41,390 | 1,874 | 4.7% | $4.80万 | 加仓 |
| EWJ | ISHARES INC | $105.87万 | 0.01% | 11,351 | 2,205 | 24.1% | $20.57万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $105.45万 | 0.01% | 8,933 | 199 | 2.3% | $2.35万 | 加仓 |
| MINT | PIMCO ETF TR | $105.13万 | 0.01% | 10,429 | -2,626 | -20.1% | -$26.47万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $104.98万 | 0.01% | 8,804 | -327 | -3.6% | -$3.90万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $103.94万 | 0.01% | 18,949 | 3,652 | 23.9% | $20.03万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $103.69万 | 0.01% | 3,813 | 1,122 | 41.7% | $30.51万 | 加仓 |
| LAZ | LAZARD INC | $102.68万 | 0.01% | 24,482 | 443 | 1.8% | $1.86万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $102.51万 | 0.01% | 40,121 | -1,958 | -4.7% | -$5.00万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $102.37万 | 0.01% | 41,854 | 1,122 | 2.8% | $2.74万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $102.20万 | 0.01% | 11,543 | -5 | -0.0% | -$443 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $102.00万 | 0.01% | 53,181 | -1,848 | -3.4% | -$3.54万 | 减仓 |
| MLI | MUELLER INDS INC | $101.85万 | 0.01% | 8,285 | 3 | 0.0% | $369 | 加仓 |
| USMV | ISHARES TR | $101.54万 | 0.01% | 10,527 | 674 | 6.8% | $6.50万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $101.48万 | 0.01% | 48,211 | 24,206 | 100.8% | $50.95万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $101.30万 | 0.01% | 21,481 | 1,117 | 5.5% | $5.27万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $101.19万 | 0.01% | 83,494 | -1,392 | -1.6% | -$1.69万 | 减仓 |
| TWLO | TWILIO INC | $100.79万 | 0.01% | 4,885 | 100 | 2.1% | $2.06万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $100.44万 | 0.01% | 45,991 | 3,149 | 7.4% | $6.88万 | 加仓 |
| ROKU | ROKU INC | $100.37万 | 0.01% | 7,266 | 7,266 | — | $100.37万 | 新建仓 |
| TPR | TAPESTRY INC | $100.17万 | 0.01% | 6,843 | 552 | 8.8% | $8.08万 | 加仓 |
| FXI | ISHARES TR | $100.12万 | 0.01% | 31,694 | -1,454 | -4.4% | -$4.59万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $100.10万 | 0.01% | 34,855 | -22,843 | -39.6% | -$65.61万 | 减仓 |
| FSLR | FIRST SOLAR INC | $99.91万 | 0.01% | 4,234 | -983 | -18.8% | -$23.19万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $99.88万 | 0.01% | 16,096 | 5,454 | 51.2% | $33.84万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $99.44万 | 0.01% | 45,118 | -153 | -0.3% | -$3,372 | 减仓 |
| COCO | VITA COCO CO INC | $99.38万 | 0.01% | 15,026 | 3,477 | 30.1% | $23.00万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $99.33万 | 0.01% | 31,049 | 4,220 | 15.7% | $13.50万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $99.28万 | 0.01% | 4,056 | -3,020 | -42.7% | -$73.92万 | 重新持有 |
| — | RBB FUND TRUST | $99.07万 | 0.01% | 67,259 | 6,852 | 11.3% | $10.09万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $98.97万 | 0.01% | 91,728 | 3,903 | 4.4% | $4.21万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $98.88万 | 0.01% | 29,083 | -13,083 | -31.0% | -$44.48万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $98.47万 | 0.01% | 9,263 | 281 | 3.1% | $2.99万 | 加仓 |
| ITB | ISHARES TR | $98.37万 | 0.01% | 9,415 | -30,837 | -76.6% | -$322.18万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $98.31万 | 0.01% | 14,263 | 3,137 | 28.2% | $21.62万 | 加仓 |
| INDA | ISHARES TR | $98.00万 | 0.01% | 19,843 | -578 | -2.8% | -$2.85万 | 减仓 |
| NWG | NATWEST GROUP PLC | $97.99万 | 0.01% | 55,581 | -1,748 | -3.0% | -$3.08万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $97.95万 | 0.01% | 7,658 | 4,759 | 164.2% | $60.87万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $97.92万 | 0.01% | 31,988 | -3,957 | -11.0% | -$12.11万 | 减仓 |
| VICI | VICI PPTYS INC | $97.85万 | 0.01% | 36,856 | -545 | -1.5% | -$1.45万 | 减仓 |
| TLH | ISHARES TR | $97.19万 | 0.01% | 9,685 | 340 | 3.6% | $3.41万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $96.65万 | 0.01% | 17,888 | 1,735 | 10.7% | $9.37万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $96.48万 | 0.01% | 58,866 | 1,203 | 2.1% | $1.97万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $96.28万 | 0.01% | 17,677 | -2,012 | -10.2% | -$10.96万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $96.05万 | 0.01% | 64,549 | -1,500 | -2.3% | -$2.23万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $95.92万 | 0.01% | 57,439 | -14,785 | -20.5% | -$24.69万 | 减仓 |
| GDDY | GODADDY INC | $95.74万 | 0.01% | 11,279 | -104 | -0.9% | -$8,828 | 减仓 |
| INFL | LISTED FDS TR | $95.55万 | 0.01% | 19,155 | 1,537 | 8.7% | $7.67万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $95.51万 | 0.01% | 18,449 | -3,798 | -17.1% | -$19.66万 | 减仓 |
| JNK | SPDR SERIES TRUST | $95.34万 | 0.01% | 9,893 | 58 | 0.6% | $5,589 | 加仓 |
| ETR | ENTERGY CORP NEW | $94.91万 | 0.01% | 8,263 | 525 | 6.8% | $6.03万 | 加仓 |
| HYD | VANECK ETF TRUST | $94.52万 | 0.01% | 18,349 | 2,011 | 12.3% | $10.36万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $94.34万 | 0.01% | 162,383 | 4,127 | 2.6% | $2.40万 | 加仓 |
| SIL | GLOBAL X FDS | $94.34万 | 0.01% | 12,179 | 12,179 | — | $94.34万 | 新建仓 |
| EXC | EXELON CORP | $94.21万 | 0.01% | 20,209 | 1,058 | 5.5% | $4.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $94.10万 | 0.01% | 21,792 | -4,477 | -17.0% | -$19.33万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $94.07万 | 0.01% | 9,363 | 74 | 0.8% | $7,435 | 加仓 |
| CAG | CONAGRA BRANDS INC | $93.64万 | 0.01% | 69,571 | 31,285 | 81.7% | $42.11万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $93.39万 | 0.01% | 19,559 | 13,222 | 208.6% | $63.14万 | 加仓 |
| IBDU | ISHARES TR | $93.25万 | 0.01% | 40,263 | -7,088 | -15.0% | -$16.42万 | 减仓 |
| FALN | ISHARES TR | $93.19万 | 0.01% | 34,210 | -839 | -2.4% | -$2.29万 | 减仓 |
| — | REX ETF TR | $93.18万 | 0.01% | 41,377 | 5,284 | 14.6% | $11.90万 | 加仓 |
| MBB | ISHARES TR | $92.96万 | 0.01% | 9,835 | 930 | 10.4% | $8.79万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $92.87万 | 0.01% | 34,834 | 34,834 | — | $92.87万 | 新建仓 |
| IJS | ISHARES TR | $92.76万 | 0.01% | 6,787 | 767 | 12.7% | $10.48万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $92.74万 | 0.01% | 7,577 | 3,497 | 85.7% | $42.80万 | 加仓 |
| ZS | ZSCALER INC | $91.51万 | 0.01% | 6,483 | 1,117 | 20.8% | $15.77万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $91.33万 | 0.01% | 18,340 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $91.26万 | 0.01% | 3,830 | 274 | 7.7% | $6.53万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $91.05万 | 0.01% | 238,362 | 56,797 | 31.3% | $21.70万 | 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 |
| VEEV | VEEVA SYS INC | $90.90万 | 0.01% | 5,122 | 261 | 5.4% | $4.63万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $90.73万 | 0.01% | 12,800 | 800 | 6.7% | $5.67万 | 加仓 |
| COPX | GLOBAL X FDS | $90.22万 | 0.01% | 11,721 | 8,127 | 226.1% | $62.55万 | 加仓 |
| GL | GLOBE LIFE INC | $90.05万 | 0.01% | 5,040 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $89.88万 | 0.01% | 24,698 | 4,514 | 22.4% | $16.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $89.80万 | 0.01% | 5,153 | 3,493 | 210.4% | $60.87万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $89.64万 | 0.01% | 34,784 | 346 | 1.0% | $8,916 | 加仓 |
| BG | BUNGE GLOBAL SA | $89.53万 | 0.01% | 8,388 | -5,111 | -37.9% | -$54.55万 | 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 |
| NVAX | NOVAVAX INC | $89.26万 | 0.01% | 94,759 | -10,409 | -9.9% | -$9.81万 | 减仓 |
| PAAA | PGIM ETF TR | $89.21万 | 0.01% | 17,401 | -600 | -3.3% | -$3.08万 | 减仓 |
| VALE | VALE S A | $89.14万 | 0.01% | 59,270 | -153,295 | -72.1% | -$230.56万 | 减仓 |
| — | PGIM ETF TR | $88.99万 | 0.01% | 17,998 | 17,998 | — | $88.99万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $88.93万 | 0.01% | 65,585 | 5,963 | 10.0% | $8.09万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $88.81万 | 0.01% | 177,973 | 48,371 | 37.3% | $24.14万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $88.32万 | 0.01% | 30,040 | 925 | 3.2% | $2.72万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $88.02万 | 0.01% | 13,646 | 1,049 | 8.3% | $6.77万 | 加仓 |
| CLH | CLEAN HARBORS INC | $87.86万 | 0.01% | 2,941 | -30 | -1.0% | -$8,963 | 减仓 |
| AER | AERCAP HOLDINGS NV | $87.76万 | 0.01% | 6,020 | -167 | -2.7% | -$2.43万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $87.65万 | 0.01% | 32,865 | -197 | -0.6% | -$5,254 | 减仓 |
| IUSB | ISHARES TR | $87.62万 | 0.01% | 18,987 | 2,650 | 16.2% | $12.23万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $87.62万 | 0.01% | 15,685 | 15,685 | — | $87.62万 | 新建仓 |
| EIX | EDISON INTL | $87.57万 | 0.01% | 11,762 | 720 | 6.5% | $5.36万 | 加仓 |
| VOX | VANGUARD WORLD FD | $87.50万 | 0.01% | 4,757 | 361 | 8.2% | $6.64万 | 加仓 |