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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $69.87万 | 0.01% | 35,697 | -549 | -1.5% | -$1.07万 | 减仓 |
| USAR | USA RARE EARTH INC | $69.76万 | 0.01% | 32,327 | 32,327 | — | $69.76万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $69.75万 | 0.01% | 13,766 | 13,766 | — | $69.75万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $69.56万 | 0.01% | 13,333 | -325 | -2.4% | -$1.70万 | 减仓 |
| LMND | LEMONADE INC | $69.28万 | 0.01% | 10,650 | -214 | -2.0% | -$1.39万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $69.07万 | 0.01% | 27,550 | 3,150 | 12.9% | $7.90万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $68.98万 | 0.01% | 16,715 | 5,647 | 51.0% | $23.31万 | 加仓 |
| ALB | ALBEMARLE CORP | $68.92万 | 0.01% | 5,104 | 1,151 | 29.1% | $15.54万 | 加仓 |
| SHYG | ISHARES TR | $68.82万 | 0.01% | 16,228 | 9,161 | 129.6% | $38.85万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $68.77万 | 0.01% | 173,668 | -44,122 | -20.3% | -$17.47万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $68.74万 | 0.01% | 3,890 | -266 | -6.4% | -$4.70万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $68.58万 | 0.01% | 60,692 | 8,179 | 15.6% | $9.24万 | 加仓 |
| CMF | ISHARES TR | $68.30万 | 0.01% | 11,850 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $68.27万 | 0.01% | 15,261 | -19 | -0.1% | -$850 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $67.98万 | 0.01% | 90,402 | 21,836 | 31.8% | $16.42万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $67.97万 | 0.01% | 1,787 | 1,787 | — | $67.97万 | 新建仓 |
| FE | FIRSTENERGY CORP | $67.67万 | 0.01% | 14,234 | 657 | 4.8% | $3.12万 | 加仓 |
| IDU | ISHARES TR | $67.61万 | 0.01% | 5,899 | -35 | -0.6% | -$4,011 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $67.57万 | 0.01% | 6,980 | -71 | -1.0% | -$6,873 | 减仓 |
| MKC | MCCORMICK & CO INC | $67.44万 | 0.01% | 13,375 | 2,449 | 22.4% | $12.35万 | 加仓 |
| IYH | ISHARES TR | $67.43万 | 0.01% | 10,062 | -14 | -0.1% | -$938 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.37万 | 0.01% | 25,139 | -3,341 | -11.7% | -$8.95万 | 减仓 |
| HDV | ISHARES TR | $67.29万 | 0.01% | 24,551 | -59 | -0.2% | -$1,617 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.01% | 8,464 | -3,749 | -30.7% | -$29.77万 | 减仓 |
| IHE | ISHARES TR | $67.19万 | 0.01% | 6,786 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $66.95万 | 0.01% | 14,627 | -339 | -2.3% | -$1.55万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $66.93万 | 0.01% | 60,240 | 8,636 | 16.7% | $9.59万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $66.86万 | 0.01% | 4,929 | -16,797 | -77.3% | -$227.83万 | 减仓 |
| NIO | NIO INC | $66.76万 | 0.01% | 131,936 | 47,000 | 55.3% | $23.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.48万 | 0.01% | 1,448 | -589 | -28.9% | -$27.04万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $66.36万 | 0.01% | 58,678 | 40,220 | 217.9% | $45.49万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $66.35万 | 0.01% | 7,136 | -2,391 | -25.1% | -$22.23万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $66.04万 | 0.01% | 7,659 | 7,659 | — | $66.04万 | 新建仓 |
| — | VERU INC | $65.99万 | 0.01% | 210,843 | 14,543 | 7.4% | $4.55万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $65.93万 | 0.01% | 40,776 | -3,227 | -7.3% | -$5.22万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $65.82万 | 0.01% | 8,580 | 680 | 8.6% | $5.22万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $65.66万 | 0.01% | 11,028 | -1,710 | -13.4% | -$10.18万 | 减仓 |
| ESGU | ISHARES TR | $65.55万 | 0.01% | 4,005 | -88 | -2.2% | -$1.44万 | 减仓 |
| PATH | UIPATH INC | $65.30万 | 0.01% | 60,071 | -5,977 | -9.0% | -$6.50万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $65.28万 | 0.01% | 60,218 | 4,644 | 8.4% | $5.03万 | 加仓 |
| QDPL | PACER FDS TR | $65.03万 | 0.01% | 14,428 | -590 | -3.9% | -$2.66万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $64.68万 | 0.01% | 26,962 | 990 | 3.8% | $2.38万 | 加仓 |
| TFI | SPDR SERIES TRUST | $64.65万 | 0.01% | 14,115 | 860 | 6.5% | $3.94万 | 加仓 |
| COMP | COMPASS INC | $64.54万 | 0.01% | 52,341 | 3,133 | 6.4% | $3.86万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $64.39万 | 0.01% | 12,574 | 279 | 2.3% | $1.43万 | 加仓 |
| NICE | NICE LTD | $64.37万 | 0.01% | 7,085 | -492 | -6.5% | -$4.47万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $64.11万 | 0.01% | 19,317 | 264 | 1.4% | $8,762 | 加仓 |
| — | PROSHARES TR | $63.72万 | 0.01% | 47,949 | -19,512 | -28.9% | -$25.93万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $62.96万 | 0.01% | 56,929 | 948 | 1.7% | $1.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $62.73万 | 0.01% | 21,235 | 600 | 2.9% | $1.77万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $62.72万 | 0.01% | 52,136 | -34,609 | -39.9% | -$41.63万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $62.71万 | 0.01% | 53,779 | 830 | 1.6% | $9,678 | 加仓 |
| SCI | SERVICE CORP INTL | $62.55万 | 0.01% | 8,235 | -2,770 | -25.2% | -$21.04万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $62.47万 | 0.01% | 29,665 | 3,360 | 12.8% | $7.08万 | 加仓 |
| RDNT | RADNET INC | $62.46万 | 0.01% | 10,128 | -304 | -2.9% | -$1.87万 | 减仓 |
| FRPT | FRESHPET INC | $62.44万 | 0.01% | 10,562 | 10,562 | — | $62.44万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $62.05万 | 0.01% | 21,486 | -5,364 | -20.0% | -$15.49万 | 减仓 |
| VDC | VANGUARD WORLD FD | $62.01万 | 0.01% | 2,750 | 178 | 6.9% | $4.01万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $61.91万 | 0.01% | 4,672 | -440 | -8.6% | -$5.83万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $61.87万 | 0.01% | 3,294 | 447 | 15.7% | $8.40万 | 加仓 |
| MRNA | MODERNA INC | $61.75万 | 0.01% | 8,817 | -3,150 | -26.3% | -$22.06万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $61.74万 | 0.01% | 3,372 | -5 | -0.1% | -$916 | 减仓 |
| CSM | PROSHARES TR | $61.72万 | 0.01% | 7,243 | -73 | -1.0% | -$6,221 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $61.50万 | 0.01% | 12,140 | -764 | -5.9% | -$3.87万 | 减仓 |
| APA | APA CORPORATION | $61.46万 | 0.01% | 18,871 | -68,361 | -78.4% | -$222.65万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $61.33万 | 0.01% | 59,546 | -188 | -0.3% | -$1,936 | 减仓 |
| NDAQ | NASDAQ INC | $60.94万 | 0.01% | 7,731 | -3,459 | -30.9% | -$27.26万 | 减仓 |
| RACE | FERRARI N V | $60.61万 | 0.01% | 1,628 | -802 | -33.0% | -$29.86万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $60.58万 | 0.01% | 17,200 | -325 | -1.9% | -$1.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $60.28万 | 0.01% | 6,857 | -243 | -3.4% | -$2.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $60.26万 | 0.01% | 2,355 | 207 | 9.6% | $5.30万 | 加仓 |
| LASR | NLIGHT INC | $60.07万 | 0.01% | 8,628 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $59.94万 | 0.01% | 14,251 | 480 | 3.5% | $2.02万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $59.83万 | 0.01% | 1,367 | 44 | 3.3% | $1.93万 | 加仓 |
| FUBO | FUBOTV INC | $59.66万 | 0.01% | 64,852 | -583 | -0.9% | -$5,364 | 减仓 |
| ACWI | ISHARES TR | $59.63万 | 0.01% | 3,799 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $59.58万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $59.48万 | 0.01% | 6,819 | 1,380 | 25.4% | $12.04万 | 加仓 |
| IWV | ISHARES TR | $59.27万 | 0.01% | 1,390 | 1 | 0.1% | $426 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $59.23万 | 0.01% | 6,863 | -1,410 | -17.0% | -$12.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $58.82万 | 0.01% | 13,259 | -16 | -0.1% | -$710 | 减仓 |
| XSD | SPDR SERIES TRUST | $58.81万 | 0.01% | 943 | 40 | 4.4% | $2.49万 | 加仓 |
| WHR | WHIRLPOOL CORP | $58.47万 | 0.01% | 14,832 | -123 | -0.8% | -$4,849 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $58.35万 | 0.01% | 2,830 | 250 | 9.7% | $5.15万 | 加仓 |
| ROL | ROLLINS INC | $58.18万 | 0.01% | 13,938 | -691 | -4.7% | -$2.88万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $57.87万 | 0.01% | 2,515 | -1,863 | -42.6% | -$42.86万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $57.85万 | 0.01% | 11,946 | -250 | -2.0% | -$1.21万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $57.83万 | 0.01% | 10,735 | -216 | -2.0% | -$1.16万 | 减仓 |
| NTRS | NORTHERN TR CORP | $57.82万 | 0.01% | 3,326 | -520 | -13.5% | -$9.04万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $57.81万 | 0.01% | 17,376 | -2,058 | -10.6% | -$6.85万 | 减仓 |
| MGA | MAGNA INTL INC | $57.79万 | 0.01% | 8,801 | -10 | -0.1% | -$657 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $57.60万 | 0.01% | 41,501 | 14,852 | 55.7% | $20.61万 | 加仓 |
| BIIB | BIOGEN INC | $57.60万 | 0.01% | 2,666 | -54 | -2.0% | -$1.17万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $57.48万 | 0.01% | 9,100 | 800 | 9.6% | $5.05万 | 加仓 |
| DTM | DT MIDSTREAM INC | $57.45万 | 0.01% | 3,915 | 449 | 13.0% | $6.59万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $57.32万 | 0.01% | 3,517 | -48 | -1.3% | -$7,823 | 减仓 |
| DOCU | DOCUSIGN INC | $57.08万 | 0.01% | 12,849 | -438 | -3.3% | -$1.95万 | 减仓 |
| AUR | AURORA INNOVATION INC | $57.03万 | 0.01% | 83,624 | -1,404 | -1.7% | -$9,575 | 减仓 |
| DEM | WISDOMTREE TR | $56.98万 | 0.01% | 10,593 | 1,174 | 12.5% | $6.31万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $56.97万 | 0.01% | 2,849 | -13 | -0.5% | -$2,600 | 减仓 |