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 |
|---|---|---|---|---|---|---|---|---|
| JPLD | J P MORGAN EXCHANGE TRADED F | $87.29万 | 0.01% | 16,725 | 7,995 | 91.6% | $41.73万 | 加仓 |
| CLS | CELESTICA INC | $87.00万 | 0.01% | 2,385 | -246 | -9.4% | -$8.97万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $86.68万 | 0.01% | 19,790 | -85 | -0.4% | -$3,723 | 减仓 |
| EWT | ISHARES INC | $86.55万 | 0.01% | 7,969 | 7,969 | — | $86.55万 | 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 |
| XME | SPDR SERIES TRUST | $86.25万 | 0.01% | 8,066 | 8,066 | — | $86.25万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $86.08万 | 0.01% | 16,472 | -2,079 | -11.2% | -$10.86万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $85.87万 | 0.01% | 42,156 | 417 | 1.0% | $8,494 | 加仓 |
| — | VALUE LINE INC | $85.08万 | 0.01% | 21,018 | -1,000 | -4.5% | -$4.05万 | 减仓 |
| TRIN | TRINITY CAP INC | $84.23万 | 0.01% | 47,081 | -939 | -2.0% | -$1.68万 | 减仓 |
| IXN | ISHARES TR | $84.19万 | 0.01% | 5,827 | -107 | -1.8% | -$1.55万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $84.04万 | 0.01% | 71,584 | 3,793 | 5.6% | $4.45万 | 加仓 |
| QMOM | EA SERIES TRUST | $83.77万 | 0.01% | 10,640 | 10,640 | — | $83.77万 | 新建仓 |
| GVI | ISHARES TR | $83.75万 | 0.01% | 7,894 | 580 | 7.9% | $6.15万 | 加仓 |
| SGOL | ETFS GOLD TR | $83.38万 | 0.01% | 21,809 | -46 | -0.2% | -$1,759 | 减仓 |
| TDW | TIDEWATER INC NEW | $83.29万 | 0.01% | 12,500 | -2,400 | -16.1% | -$15.99万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $83.26万 | 0.01% | 28,879 | 9,223 | 46.9% | $26.59万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $83.22万 | 0.01% | 76,000 | 9,000 | 13.4% | $9.86万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $83.16万 | 0.01% | 76,151 | 14,912 | 24.4% | $16.28万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $82.87万 | 0.01% | 24,767 | 2,824 | 12.9% | $9.45万 | 加仓 |
| DHI | D R HORTON INC | $82.52万 | 0.01% | 5,066 | 956 | 23.3% | $15.57万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $82.47万 | 0.01% | 55,780 | 1,920 | 3.6% | $2.84万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $82.12万 | 0.01% | 39,651 | 13,436 | 51.3% | $27.83万 | 加仓 |
| IJT | ISHARES TR | $82.07万 | 0.01% | 4,595 | -78 | -1.7% | -$1.39万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $82.03万 | 0.01% | 28,014 | 6,300 | 29.0% | $18.45万 | 加仓 |
| PPH | VANECK ETF TRUST | $82.02万 | 0.01% | 7,501 | -797 | -9.6% | -$8.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $82.00万 | 0.01% | 11,347 | 1,796 | 18.8% | $12.98万 | 加仓 |
| AIA | ISHARES TR | $81.58万 | 0.01% | 5,759 | -805 | -12.3% | -$11.40万 | 减仓 |
| — | ISHARES U S ETF TR | $81.54万 | 0.01% | 33,173 | -8,125 | -19.7% | -$19.97万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $81.53万 | 0.01% | 8,104 | -500 | -5.8% | -$5.03万 | 减仓 |
| DASH | DOORDASH INC | $81.36万 | 0.01% | 4,409 | 2,328 | 111.9% | $42.96万 | 加仓 |
| SCZ | ISHARES TR | $80.95万 | 0.01% | 9,840 | -52 | -0.5% | -$4,278 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $80.95万 | 0.01% | 7,776 | -3 | -0.0% | -$312 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $80.73万 | 0.01% | 22,836 | 293 | 1.3% | $1.04万 | 加仓 |
| AON | AON PLC | $80.53万 | 0.01% | 2,428 | -3,527 | -59.2% | -$116.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $80.23万 | 0.01% | 48,981 | -6,909 | -12.4% | -$11.32万 | 减仓 |
| GLOB | GLOBANT S A | $80.08万 | 0.01% | 27,671 | 578 | 2.1% | $1.67万 | 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 |
| AWR | AMER STATES WTR CO | $79.70万 | 0.01% | 9,645 | 1,672 | 21.0% | $13.82万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $79.67万 | 0.01% | 16,650 | 250 | 1.5% | $1.20万 | 加仓 |
| BYD | BOYD GAMING CORP | $79.57万 | 0.01% | 9,008 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $79.42万 | 0.01% | 4,016 | 107 | 2.7% | $2.12万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $79.22万 | 0.01% | 52,673 | 11,459 | 27.8% | $17.23万 | 加仓 |
| INOD | INNODATA INC | $79.15万 | 0.01% | 10,472 | -8,979 | -46.2% | -$67.86万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $79.14万 | 0.01% | 18,194 | 671 | 3.8% | $2.92万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $79.14万 | 0.01% | 2,816 | 125 | 4.6% | $3.51万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $78.73万 | 0.01% | 1,039 | 1,039 | — | $78.73万 | 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 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $78.60万 | 0.01% | 39,519 | 39,519 | — | $78.60万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.36万 | 0.01% | 32,259 | -3,895 | -10.8% | -$9.46万 | 减仓 |
| DXJ | WISDOMTREE TR | $78.14万 | 0.01% | 4,503 | -988 | -18.0% | -$17.14万 | 减仓 |
| DG | DOLLAR GEN CORP | $78.08万 | 0.01% | 6,783 | -1,309 | -16.2% | -$15.07万 | 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 |
| IBDS | ISHARES TR | $77.60万 | 0.01% | 32,040 | -6,254 | -16.3% | -$15.15万 | 减仓 |
| KHC | KRAFT HEINZ CO | $77.19万 | 0.01% | 32,680 | 1,350 | 4.3% | $3.19万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $77.09万 | 0.01% | 20,233 | -620 | -3.0% | -$2.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.93万 | 0.01% | 8,839 | -25,557 | -74.3% | -$222.45万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $76.55万 | 0.01% | 54,405 | 4,850 | 9.8% | $6.82万 | 加仓 |
| TOST | TOAST INC | $76.49万 | 0.01% | 27,496 | 27,496 | — | $76.49万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $76.25万 | 0.01% | 2,872 | 3 | 0.1% | $797 | 加仓 |
| MP | MP MATERIALS CORP | $76.17万 | 0.01% | 13,600 | 2,166 | 18.9% | $12.13万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $75.90万 | 0.01% | 4,554 | 18 | 0.4% | $3,000 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $75.61万 | 0.01% | 9,897 | -491 | -4.7% | -$3.75万 | 减仓 |
| GH | GUARDANT HEALTH INC | $75.56万 | 0.01% | 5,036 | -346 | -6.4% | -$5.19万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $75.28万 | 0.01% | 7,951 | 1,393 | 21.2% | $13.19万 | 加仓 |
| DGRS | WISDOMTREE TR | $75.24万 | 0.01% | 12,677 | 361 | 2.9% | $2.14万 | 加仓 |
| NGG | NATIONAL GRID PLC | $75.11万 | 0.01% | 9,063 | 1,335 | 17.3% | $11.06万 | 加仓 |
| RGLD | ROYAL GOLD INC | $74.97万 | 0.01% | 3,756 | 50 | 1.3% | $9,980 | 加仓 |
| ALLW | SSGA ACTIVE TR | $74.79万 | 0.01% | 25,551 | 650 | 2.6% | $1.90万 | 加仓 |
| USFR | WISDOMTREE TR | $74.78万 | 0.01% | 14,852 | 6,185 | 71.4% | $31.14万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $74.66万 | 0.01% | 90,610 | -3,591 | -3.8% | -$2.96万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $74.05万 | 0.01% | 5,892 | -3,215 | -35.3% | -$40.41万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $73.77万 | 0.01% | 41,146 | -469 | -1.1% | -$8,409 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $73.74万 | 0.01% | 14,205 | -10,146 | -41.7% | -$52.67万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $73.65万 | 0.01% | 6,065 | -127 | -2.1% | -$1.54万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $73.64万 | 0.01% | 13,386 | -30 | -0.2% | -$1,650 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $73.62万 | 0.01% | 27,572 | 27,572 | — | $73.62万 | 新建仓 |
| IRM | IRON MTN INC DEL | $73.61万 | 0.01% | 5,828 | 82 | 1.4% | $1.04万 | 加仓 |
| ROST | ROSS STORES INC | $73.52万 | 0.01% | 3,454 | 150 | 4.5% | $3.19万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $73.36万 | 0.01% | 6,828 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $73.36万 | 0.01% | 16,073 | -1,609 | -9.1% | -$7.34万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $73.27万 | 0.01% | 32,207 | -9,194 | -22.2% | -$20.92万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $72.93万 | 0.01% | 34,969 | -843 | -2.4% | -$1.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $72.67万 | 0.01% | 3,059 | 504 | 19.7% | $11.97万 | 加仓 |
| GRAL | GRAIL INC | $72.61万 | 0.01% | 10,635 | 498 | 4.9% | $3.40万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $72.46万 | 0.01% | 61,202 | -509 | -0.8% | -$6,027 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $72.32万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $72.09万 | 0.01% | 36,952 | 2,857 | 8.4% | $5.57万 | 加仓 |
| ITM | VANECK ETF TRUST | $71.89万 | 0.01% | 15,299 | -36 | -0.2% | -$1,692 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $71.50万 | 0.01% | 14,272 | 5,507 | 62.8% | $27.59万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $71.10万 | 0.01% | 14,411 | -56,814 | -79.8% | -$280.32万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $71.01万 | 0.01% | 6,219 | 379 | 6.5% | $4.33万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $70.84万 | 0.01% | 35,000 | 35,000 | — | $70.84万 | 新建仓 |
| AEE | AMEREN CORP | $70.80万 | 0.01% | 6,263 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $70.75万 | 0.01% | 6,555 | -462 | -6.6% | -$4.99万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $70.50万 | 0.01% | 29,050 | -900 | -3.0% | -$2.18万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $70.44万 | 0.01% | 12,970 | -1,755 | -11.9% | -$9.53万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $70.15万 | 0.01% | 8,590 | -346 | -3.9% | -$2.83万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $70.03万 | 0.01% | 43,824 | -23,139 | -34.6% | -$36.98万 | 减仓 |
| — | PROSHARES TR | $69.94万 | 0.01% | 10,780 | -600 | -5.3% | -$3.89万 | 减仓 |