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 |
|---|---|---|---|---|---|---|---|---|
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $60.75万 | 0.01% | 59,734 | -2,356 | -3.8% | -$2.40万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $60.63万 | 0.01% | 55,981 | 1,303 | 2.4% | $1.41万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $60.54万 | 0.01% | 41,214 | -2,620 | -6.0% | -$3.85万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $60.46万 | 0.01% | 55,574 | -12,567 | -18.4% | -$13.67万 | 减仓 |
| AWR | AMER STATES WTR CO | $60.29万 | 0.01% | 7,973 | 5,108 | 178.3% | $38.63万 | 重新持有 |
| QDPL | PACER FDS TR | $60.28万 | 0.01% | 15,018 | -57 | -0.4% | -$2,288 | 减仓 |
| NE | NOBLE CORP PLC | $60.25万 | 0.01% | 12,278 | -400 | -3.2% | -$1.96万 | 减仓 |
| TWLO | TWILIO INC | $60.20万 | 0.01% | 4,785 | -111 | -2.3% | -$1.40万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $60.19万 | 0.01% | 38,286 | 7,145 | 22.9% | $11.23万 | 加仓 |
| TFI | SPDR SERIES TRUST | $60.10万 | 0.01% | 13,255 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.08万 | 0.01% | 2,783 | 3 | 0.1% | $648 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $59.79万 | 0.01% | 18,993 | 695 | 3.8% | $2.19万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $59.56万 | 0.01% | 28,165 | -7,814 | -21.7% | -$16.52万 | 减仓 |
| BIDU | BAIDU INC | $59.53万 | 0.01% | 5,343 | -6,752 | -55.8% | -$75.23万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $59.45万 | 0.01% | 4,579 | 1,000 | 27.9% | $12.98万 | 加仓 |
| IXN | ISHARES TR | $59.32万 | 0.01% | 5,934 | 846 | 16.6% | $8.46万 | 加仓 |
| — | ALBEMARLE CORP | $59.24万 | 0.01% | 8,245 | -12,015 | -59.3% | -$86.33万 | 重新持有 |
| IHE | ISHARES TR | $58.82万 | 0.01% | 6,786 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $58.77万 | 0.01% | 52,949 | 1,380 | 2.7% | $1.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $58.69万 | 0.01% | 5,746 | -19 | -0.3% | -$1,941 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $58.60万 | 0.01% | 12,196 | -347 | -2.8% | -$1.67万 | 减仓 |
| CELC | CELCUITY INC | $58.57万 | 0.01% | 5,131 | 5,131 | — | $58.57万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $58.55万 | 0.01% | 52,513 | 8,493 | 19.3% | $9.47万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $58.44万 | 0.01% | 25,630 | -124,382 | -82.9% | -$283.59万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $58.42万 | 0.01% | 17,682 | 9,762 | 123.3% | $32.25万 | 重新持有 |
| FIVE | FIVE BELOW INC | $58.31万 | 0.01% | 2,552 | 2,552 | — | $58.31万 | 新建仓 |
| RDNT | RADNET INC | $58.30万 | 0.01% | 10,432 | 4,203 | 67.5% | $23.49万 | 加仓 |
| IAI | ISHARES TR | $57.97万 | 0.01% | 3,531 | -3,879 | -52.3% | -$63.69万 | 减仓 |
| KWEB | KRANESHARES TRUST | $57.92万 | 0.01% | 20,374 | -1,041 | -4.9% | -$2.96万 | 减仓 |
| ESGU | ISHARES TR | $57.88万 | 0.01% | 4,093 | -77 | -1.8% | -$1.09万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $57.84万 | 0.01% | 11,700 | 11,700 | — | $57.84万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $57.78万 | 0.01% | 6,192 | 73 | 1.2% | $6,812 | 加仓 |
| VDC | VANGUARD WORLD FD | $57.76万 | 0.01% | 2,572 | 605 | 30.8% | $13.59万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $57.53万 | 0.01% | 19,053 | -11,807 | -38.3% | -$35.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $57.13万 | 0.01% | 813 | -441 | -35.2% | -$30.99万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $57.01万 | 0.01% | 12,597 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $57.01万 | 0.01% | 6,558 | 3,002 | 84.4% | $26.10万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $56.87万 | 0.01% | 73,566 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $56.76万 | 0.01% | 4,786 | 1,295 | 37.1% | $15.36万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $56.58万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $56.56万 | 0.01% | 7,697 | -2,170 | -22.0% | -$15.95万 | 减仓 |
| — | GLOBAL X FDS | $56.54万 | 0.01% | 15,881 | -21 | -0.1% | -$748 | 减仓 |
| DHI | D R HORTON INC | $56.40万 | 0.01% | 4,110 | -207 | -4.8% | -$2.84万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $56.25万 | 0.01% | 4,156 | -146 | -3.4% | -$1.98万 | 重新持有 |
| MDST | ULTIMUS MANAGERS TR | $56.22万 | 0.01% | 19,656 | -1,190 | -5.7% | -$3.40万 | 减仓 |
| BL | BLACKLINE INC | $55.87万 | 0.01% | 15,100 | 15,100 | — | $55.87万 | 新建仓 |
| WIX | WIX COM LTD | $55.82万 | 0.01% | 6,197 | -4,816 | -43.7% | -$43.38万 | 减仓 |
| MP | MP MATERIALS CORP | $55.18万 | 0.01% | 11,434 | -1,441 | -11.2% | -$6.95万 | 减仓 |
| MKC | MCCORMICK & CO INC | $55.11万 | 0.01% | 10,926 | 3,867 | 54.8% | $19.51万 | 加仓 |
| AA | ALCOA CORP | $55.08万 | 0.01% | 8,304 | -970 | -10.5% | -$6.43万 | 重新持有 |
| — | HIGHLAND GLOBAL ALLOCATION F | $55.06万 | 0.01% | 68,566 | 17,131 | 33.3% | $13.76万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $55.02万 | 0.01% | 61,070 | 11,840 | 24.1% | $10.67万 | 重新持有 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $54.79万 | 0.01% | 10,033 | -677 | -6.3% | -$3.70万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $54.77万 | 0.01% | 37,671 | 10,942 | 40.9% | $15.91万 | 加仓 |
| CSM | PROSHARES TR | $54.74万 | 0.01% | 7,316 | -99 | -1.3% | -$7,407 | 减仓 |
| FIX | COMFORT SYS USA INC | $54.61万 | 0.01% | 396 | 3 | 0.8% | $4,137 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $54.40万 | 0.01% | 26,215 | 26,215 | — | $54.40万 | 新建仓 |
| L | LOEWS CORP | $54.38万 | 0.01% | 5,095 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $54.30万 | 0.01% | 21,439 | 1,628 | 8.2% | $4.12万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $54.24万 | 0.01% | 51,604 | 51,604 | — | $54.24万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $54.17万 | 0.01% | 5,074 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $53.99万 | 0.01% | 2,555 | -10,809 | -80.9% | -$228.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $53.68万 | 0.01% | 3,846 | -416 | -9.8% | -$5.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $53.53万 | 0.01% | 5,439 | -366 | -6.3% | -$3.60万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $53.51万 | 0.01% | 19,849 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $53.29万 | 0.01% | 2,911 | -1,751 | -37.6% | -$32.05万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $52.98万 | 0.01% | 2,691 | -127 | -4.5% | -$2.50万 | 减仓 |
| EWY | ISHARES INC | $52.86万 | 0.01% | 4,297 | 4,297 | — | $52.86万 | 新建仓 |
| TBIL | RBB FD INC | $52.60万 | 0.01% | 10,550 | -3,513 | -25.0% | -$17.52万 | 减仓 |
| ACWI | ISHARES TR | $52.57万 | 0.01% | 3,799 | 369 | 10.8% | $5.11万 | 加仓 |
| GRAL | GRAIL INC | $52.39万 | 0.01% | 10,137 | -4,391 | -30.2% | -$22.69万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $52.28万 | 0.01% | 20,930 | -4,023 | -16.1% | -$10.05万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $52.25万 | 0.01% | 47,412 | 1,943 | 4.3% | $2.14万 | 加仓 |
| MGK | VANGUARD WORLD FD | $52.18万 | 0.01% | 1,420 | 60 | 4.4% | $2.20万 | 加仓 |
| INVA | INNOVIVA INC | $52.12万 | 0.01% | 22,369 | 22,369 | — | $52.12万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52.03万 | 0.01% | 97,800 | 5,000 | 5.4% | $2.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $51.59万 | 0.01% | 13,275 | 13,275 | — | $51.59万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $51.53万 | 0.01% | 6,939 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $51.50万 | 0.01% | 3,377 | -15 | -0.4% | -$2,288 | 减仓 |
| IWV | ISHARES TR | $51.49万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $51.22万 | 0.01% | 84,936 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $51.12万 | 0.01% | 10,611 | 54 | 0.5% | $2,602 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $51.06万 | 0.01% | 3,565 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $51.06万 | 0.01% | 4,456 | -1,444 | -24.5% | -$16.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $50.94万 | 0.01% | 1,740 | -738 | -29.8% | -$21.60万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $50.21万 | 0.01% | 26,649 | 11,183 | 72.3% | $21.07万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $49.98万 | 0.01% | 89,255 | 235 | 0.3% | $1,316 | 加仓 |
| BIIB | BIOGEN INC | $49.87万 | 0.01% | 2,720 | -10,890 | -80.0% | -$199.65万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $49.71万 | 0.01% | 5,382 | 20 | 0.4% | $1,847 | 加仓 |
| CART | MAPLEBEAR INC | $49.67万 | 0.01% | 13,259 | 7,545 | 132.0% | $28.26万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $49.60万 | 0.01% | 2,148 | 825 | 62.4% | $19.05万 | 加仓 |
| AOR | ISHARES TR | $49.46万 | 0.01% | 7,686 | 3,488 | 83.1% | $22.45万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $49.28万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $49.25万 | 0.01% | 14,889 | 1,154 | 8.4% | $3.82万 | 加仓 |
| LASR | NLIGHT INC | $49.20万 | 0.01% | 8,628 | 2,304 | 36.4% | $13.14万 | 加仓 |
| MGA | MAGNA INTL INC | $49.17万 | 0.01% | 8,811 | 973 | 12.4% | $5.43万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $48.98万 | 0.01% | 5,304 | 821 | 18.3% | $7.58万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $48.75万 | 0.01% | 1,640 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $48.57万 | 0.01% | 26,850 | 26,850 | — | $48.57万 | 新建仓 |
| — | MONROE CAP CORP | $48.56万 | 0.01% | 105,570 | 78,164 | 285.2% | $35.96万 | 加仓 |