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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $75.47万 | 0.01% | 3,556 | 381 | 12.0% | $8.09万 | 加仓 |
| IUSB | ISHARES TR | $75.46万 | 0.01% | 16,337 | 5,398 | 49.3% | $24.93万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $75.38万 | 0.01% | 9,527 | -334 | -3.4% | -$2.64万 | 减仓 |
| ZS | ZSCALER INC | $75.28万 | 0.01% | 5,366 | 1,530 | 39.9% | $21.46万 | 加仓 |
| INOD | INNODATA INC | $75.12万 | 0.01% | 19,451 | 2,419 | 14.2% | $9.34万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $75.06万 | 0.01% | 35,812 | 864 | 2.5% | $1.81万 | 加仓 |
| VICR | VICOR CORP | $74.82万 | 0.01% | 4,647 | 2,273 | 95.7% | $36.60万 | 加仓 |
| ITT | ITT INC | $74.48万 | 0.01% | 3,909 | 102 | 2.7% | $1.94万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $74.45万 | 0.01% | 20,853 | 1,916 | 10.1% | $6.84万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $74.41万 | 0.01% | 61,239 | -47 | -0.1% | -$571 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $74.38万 | 0.01% | 20,091 | 20,091 | — | $74.38万 | 新建仓 |
| IHI | ISHARES TR | $74.36万 | 0.01% | 13,939 | 1,256 | 9.9% | $6.70万 | 加仓 |
| CLS | CELESTICA INC | $74.11万 | 0.01% | 2,631 | -223 | -7.8% | -$6.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $74.03万 | 0.01% | 9,008 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $73.97万 | 0.01% | 29,308 | -989 | -3.3% | -$2.50万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $73.60万 | 0.01% | 21,943 | 3,003 | 15.9% | $10.07万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $73.53万 | 0.01% | 34,438 | -75 | -0.2% | -$1,601 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $73.41万 | 0.01% | 53,860 | 5,518 | 11.4% | $7.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.34万 | 0.01% | 28,480 | -21 | -0.1% | -$541 | 减仓 |
| PATH | UIPATH INC | $73.31万 | 0.01% | 66,048 | 9,266 | 16.3% | $10.29万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $73.16万 | 0.01% | 14,725 | -11 | -0.1% | -$547 | 减仓 |
| RXO | RXO INC | $72.81万 | 0.01% | 49,799 | 393 | 0.8% | $5,746 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $72.72万 | 0.01% | 29,950 | 3,660 | 13.9% | $8.89万 | 加仓 |
| XYZ | BLOCK INC | $72.61万 | 0.01% | 12,066 | -3,716 | -23.5% | -$22.36万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $72.59万 | 0.01% | 85,800 | 2,200 | 2.6% | $1.86万 | 加仓 |
| — | PROSHARES TR | $72.51万 | 0.01% | 11,380 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $72.44万 | 0.01% | 7,117 | -730 | -9.3% | -$7.43万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $72.31万 | 0.01% | 3,348 | -6 | -0.2% | -$1,296 | 减仓 |
| AES | AES CORP | $72.27万 | 0.01% | 51,291 | -7,003 | -12.0% | -$9.87万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $71.91万 | 0.01% | 10,642 | 38 | 0.4% | $2,568 | 加仓 |
| ALLW | SSGA ACTIVE TR | $71.84万 | 0.01% | 24,901 | 1,900 | 8.3% | $5.48万 | 加仓 |
| ROST | ROSS STORES INC | $71.57万 | 0.01% | 3,304 | 550 | 20.0% | $11.91万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $71.50万 | 0.01% | 14,592 | -231 | -1.6% | -$1.13万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.46万 | 0.01% | 2,869 | 303 | 11.8% | $7.55万 | 加仓 |
| IJS | ISHARES TR | $71.31万 | 0.01% | 6,020 | -5 | -0.1% | -$592 | 减仓 |
| ITM | VANECK ETF TRUST | $71.20万 | 0.01% | 15,335 | -152 | -1.0% | -$7,057 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.04万 | 0.01% | 1,870 | 914 | 95.6% | $34.72万 | 重新持有 |
| ALB | ALBEMARLE CORP | $70.97万 | 0.01% | 3,953 | -7,436 | -65.3% | -$133.50万 | 重新持有 |
| TRIN | TRINITY CAP INC | $70.64万 | 0.01% | 48,020 | 6,799 | 16.5% | $10.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $70.46万 | 0.01% | 31,330 | -24,578 | -44.0% | -$55.28万 | 减仓 |
| GL | GLOBE LIFE INC | $70.14万 | 0.01% | 5,040 | -10,408 | -67.4% | -$144.85万 | 重新持有 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $69.70万 | 0.01% | 12,738 | 100 | 0.8% | $5,472 | 加仓 |
| AIA | ISHARES TR | $69.68万 | 0.01% | 6,564 | 84 | 1.3% | $8,917 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $69.24万 | 0.01% | 6,828 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $69.22万 | 0.01% | 19,875 | -588 | -2.9% | -$2.05万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.13万 | 0.01% | 5,112 | -7 | -0.1% | -$947 | 减仓 |
| NOK | NOKIA CORP | $69.04万 | 0.01% | 85,870 | 49,965 | 139.2% | $40.17万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $68.98万 | 0.01% | 49,555 | -2,200 | -4.3% | -$3.06万 | 减仓 |
| IDU | ISHARES TR | $68.90万 | 0.01% | 5,934 | 14 | 0.2% | $1,626 | 加仓 |
| AEE | AMEREN CORP | $68.84万 | 0.01% | 6,263 | -155 | -2.4% | -$1.70万 | 重新持有 |
| — | GLOBAL X FDS | $68.79万 | 0.01% | 36,246 | 36,246 | — | $68.79万 | 新建仓 |
| FE | FIRSTENERGY CORP | $68.78万 | 0.01% | 13,577 | 31 | 0.2% | $1,570 | 加仓 |
| HUM | HUMANA INC | $68.75万 | 0.01% | 3,965 | 667 | 20.2% | $11.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $68.55万 | 0.01% | 7,017 | -832 | -10.6% | -$8.13万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $68.19万 | 0.01% | 61,711 | -121,412 | -66.3% | -$134.16万 | 减仓 |
| LMND | LEMONADE INC | $68.10万 | 0.01% | 10,864 | -5,260 | -32.6% | -$32.97万 | 减仓 |
| IJT | ISHARES TR | $67.62万 | 0.01% | 4,673 | 467 | 11.1% | $6.76万 | 加仓 |
| CMF | ISHARES TR | $67.38万 | 0.01% | 11,850 | 5,396 | 83.6% | $30.68万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $67.37万 | 0.01% | 15,405 | 2,822 | 22.4% | $12.34万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $67.16万 | 0.01% | 26,305 | 3,757 | 16.7% | $9.59万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $66.92万 | 0.01% | 13,186 | -496 | -3.6% | -$2.52万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $66.91万 | 0.01% | 14,966 | 14,966 | — | $66.91万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $66.83万 | 0.01% | 20,184 | 12,271 | 155.1% | $40.63万 | 加仓 |
| HDV | ISHARES TR | $66.80万 | 0.01% | 4,922 | -1,298 | -20.9% | -$17.62万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $66.54万 | 0.01% | 9,545 | -105 | -1.1% | -$7,320 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $66.51万 | 0.01% | 8,273 | 5,791 | 233.3% | $46.55万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $66.30万 | 0.01% | 13,290 | 8,667 | 187.5% | $43.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $66.17万 | 0.01% | 9,551 | 741 | 8.4% | $5.13万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $66.10万 | 0.01% | 129,602 | 4,679 | 3.7% | $2.39万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $65.73万 | 0.01% | 7,777 | 1,669 | 27.3% | $14.11万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $65.61万 | 0.01% | 17,525 | -193 | -1.1% | -$7,226 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $65.56万 | 0.01% | 34,095 | 4,025 | 13.4% | $7.74万 | 加仓 |
| NGG | NATIONAL GRID PLC | $65.38万 | 0.01% | 7,728 | -1,074 | -12.2% | -$9.09万 | 减仓 |
| DGRS | WISDOMTREE TR | $65.22万 | 0.01% | 12,316 | 765 | 6.6% | $4.05万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $65.12万 | 0.01% | 7,051 | -288 | -3.9% | -$2.66万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $65.01万 | 0.01% | 13,416 | 3,388 | 33.8% | $16.42万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $64.79万 | 0.01% | 15,280 | 802 | 5.5% | $3.40万 | 加仓 |
| BB | BLACKBERRY LTD | $64.75万 | 0.01% | 199,850 | 46,659 | 30.5% | $15.12万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $64.51万 | 0.01% | 12,904 | 1,269 | 10.9% | $6.34万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $64.50万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $64.39万 | 0.01% | 67,000 | 67,000 | — | $64.39万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $64.37万 | 0.01% | 1,819 | 97 | 5.6% | $3.43万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $64.36万 | 0.01% | 26,840 | 2,153 | 8.7% | $5.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $63.88万 | 0.01% | 8,288 | -33 | -0.4% | -$2,544 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $63.80万 | 0.01% | 32,255 | 8,511 | 35.8% | $16.83万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $63.75万 | 0.01% | 5,941 | 712 | 13.6% | $7.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $63.39万 | 0.01% | 11,765 | -2,821 | -19.3% | -$15.20万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $63.38万 | 0.01% | 12,295 | 12,295 | — | $63.38万 | 新建仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $63.23万 | 0.01% | 43,610 | 2,156 | 5.2% | $3.13万 | 加仓 |
| SYM | SYMBOTIC INC | $63.14万 | 0.01% | 11,869 | 7,535 | 173.9% | $40.09万 | 加仓 |
| DOCU | DOCUSIGN INC | $62.99万 | 0.01% | 13,287 | 104 | 0.8% | $4,931 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $62.78万 | 0.01% | 1,323 | 33 | 2.6% | $1.57万 | 加仓 |
| IYH | ISHARES TR | $62.11万 | 0.01% | 10,076 | -32 | -0.3% | -$1,972 | 减仓 |
| FUBO | FUBOTV INC | $61.90万 | 0.01% | 65,435 | 65,435 | — | $61.90万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $61.84万 | 0.01% | 15,270 | 345 | 2.3% | $1.40万 | 加仓 |
| HUN | HUNTSMAN CORP | $61.37万 | 0.01% | 46,106 | 1,532 | 3.4% | $2.04万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $61.19万 | 0.01% | 3,766 | -193 | -4.9% | -$3.14万 | 减仓 |
| PYLD | PIMCO ETF TR | $61.19万 | 0.01% | 23,354 | 6,768 | 40.8% | $17.73万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $61.09万 | 0.01% | 24,400 | 2,900 | 13.5% | $7.26万 | 加仓 |
| MRNA | MODERNA INC | $60.79万 | 0.01% | 11,967 | 5,130 | 75.0% | $26.06万 | 加仓 |