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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $48.56万 | 0.01% | 6,827 | 781 | 12.9% | $5.56万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $48.55万 | 0.01% | 6,023 | 1,473 | 32.4% | $11.87万 | 重新持有 |
| FLR | FLUOR CORP | $48.16万 | 0.01% | 10,324 | 3,507 | 51.4% | $16.36万 | 重新持有 |
| PFFA | ETFIS SER TR I | $48.05万 | 0.01% | 23,602 | 745 | 3.3% | $1.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $48.05万 | 0.01% | 3,213 | 511 | 18.9% | $7.64万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $47.73万 | 0.01% | 7,346 | -50 | -0.7% | -$3,249 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $47.70万 | 0.01% | 50,104 | 620 | 1.3% | $5,902 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $47.63万 | 0.01% | 20,635 | -752 | -3.5% | -$1.74万 | 减仓 |
| NXT | NEXTPOWER INC | $47.38万 | 0.01% | 3,930 | 3,930 | — | $47.38万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $47.30万 | 0.01% | 10,000 | 10,000 | — | $47.30万 | 新建仓 |
| OLN | OLIN CORP | $47.01万 | 0.01% | 15,812 | 5,509 | 53.5% | $16.38万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $46.89万 | 0.01% | 7,301 | 5,100 | 231.7% | $32.75万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.88万 | 0.01% | 10,100 | -99 | -1.0% | -$4,596 | 重新持有 |
| DEM | WISDOMTREE TR | $46.80万 | 0.01% | 9,419 | -115 | -1.2% | -$5,714 | 减仓 |
| DTM | DT MIDSTREAM INC | $46.68万 | 0.01% | 3,466 | 305 | 9.6% | $4.11万 | 加仓 |
| OUSA | ALPS ETF TR | $46.55万 | 0.01% | 8,362 | -12 | -0.1% | -$668 | 减仓 |
| ARKX | ARK ETF TR | $46.33万 | 0.01% | 15,785 | 1,083 | 7.4% | $3.18万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $46.30万 | 0.01% | 8,765 | 864 | 10.9% | $4.56万 | 加仓 |
| USHY | ISHARES TR | $46.29万 | 0.01% | 12,565 | -4,071 | -24.5% | -$15.00万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $45.90万 | 0.01% | 19,434 | -1,084 | -5.3% | -$2.56万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $45.56万 | 0.01% | 8,730 | 8,730 | — | $45.56万 | 新建仓 |
| MSA | MSA SAFETY INC | $45.50万 | 0.01% | 2,775 | 325 | 13.3% | $5.33万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $45.48万 | 0.01% | 2,862 | 215 | 8.1% | $3.42万 | 加仓 |
| ARKK | ARK ETF TR | $45.39万 | 0.01% | 6,716 | -20 | -0.3% | -$1,352 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $45.39万 | 0.01% | 7,300 | -46,669 | -86.5% | -$290.19万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $45.17万 | 0.01% | 23,700 | 1,153 | 5.1% | $2.20万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $45.17万 | 0.01% | 7,779 | 5 | 0.1% | $290 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $45.07万 | 0.01% | 6,503 | -884 | -12.0% | -$6.13万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $45.01万 | 0.01% | 7,900 | 7,900 | — | $45.01万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $44.79万 | 0.01% | 4,080 | -46 | -1.1% | -$5,049 | 减仓 |
| FLRN | SPDR SERIES TRUST | $44.72万 | 0.01% | 14,530 | -1,000 | -6.4% | -$3.08万 | 减仓 |
| SMTC | SEMTECH CORP | $44.54万 | 0.01% | 5,793 | 1,691 | 41.2% | $13.00万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $44.53万 | 0.01% | 44,003 | 171 | 0.4% | $1,731 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.46万 | 0.01% | 3,871 | -400 | -9.4% | -$4.59万 | 减仓 |
| LYFT | LYFT INC | $44.02万 | 0.01% | 33,100 | -193 | -0.6% | -$2,567 | 减仓 |
| STIP | ISHARES TR | $43.93万 | 0.01% | 4,247 | 425 | 11.1% | $4.40万 | 加仓 |
| YYY | AMPLIFY ETF TR | $43.86万 | 0.01% | 39,766 | -78,980 | -66.5% | -$87.11万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $43.85万 | 0.01% | 26,542 | 26,542 | — | $43.85万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $43.83万 | 0.01% | 37,621 | 1,294 | 3.6% | $1.51万 | 加仓 |
| IAT | ISHARES TR | $43.83万 | 0.01% | 8,140 | 8,140 | — | $43.83万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $43.80万 | 0.01% | 4,347 | -63 | -1.4% | -$6,347 | 减仓 |
| USFR | WISDOMTREE TR | $43.63万 | 0.01% | 8,667 | 100 | 1.2% | $5,034 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $43.60万 | 0.01% | 49,662 | -598 | -1.2% | -$5,250 | 减仓 |
| DEO | DIAGEO PLC | $43.56万 | 0.01% | 5,851 | -1,814 | -23.7% | -$13.51万 | 减仓 |
| — | NUVEEN NY AMT FREE | $43.39万 | 0.01% | 42,502 | 61 | 0.1% | $623 | 加仓 |
| — | VERU INC | $43.38万 | 0.01% | 196,300 | -1,576 | -0.8% | -$3,483 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $43.29万 | 0.01% | 18,274 | -27 | -0.1% | -$640 | 减仓 |
| SKY | CHAMPION HOMES INC | $43.28万 | 0.01% | 5,820 | 5,820 | — | $43.28万 | 新建仓 |
| VMC | VULCAN MATLS CO | $43.24万 | 0.01% | 1,588 | 114 | 7.7% | $3.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $42.84万 | 0.01% | 28,465 | -525 | -1.8% | -$7,901 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $42.73万 | 0.01% | 25,434 | -3,093 | -10.8% | -$5.20万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $42.65万 | 0.01% | 28,876 | 4,160 | 16.8% | $6.14万 | 加仓 |
| IGM | ISHARES TR | $42.63万 | 0.01% | 3,597 | -431 | -10.7% | -$5.11万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $42.61万 | 0.01% | 8,747 | -2,076 | -19.2% | -$10.11万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $42.43万 | 0.01% | 15,297 | 15,297 | — | $42.43万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $42.39万 | 0.01% | 2,928 | -45 | -1.5% | -$6,516 | 减仓 |
| HEI/A | HEICO CORP NEW | $42.11万 | 0.01% | 1,995 | 12 | 0.6% | $2,533 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $42.06万 | 0.01% | 39,906 | 1,563 | 4.1% | $1.65万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $41.99万 | 0.01% | 11,551 | 844 | 7.9% | $3.07万 | 加仓 |
| REGL | PROSHARES TR | $41.98万 | 0.01% | 4,858 | 39 | 0.8% | $3,370 | 加仓 |
| ACM | AECOM | $41.69万 | 0.01% | 4,915 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $41.54万 | 0.01% | 10,951 | 4 | 0.0% | $152 | 加仓 |
| KR | KROGER CO | $41.51万 | 0.01% | 5,737 | -224 | -3.8% | -$1.62万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $41.40万 | 0.01% | 10,626 | 10,626 | — | $41.40万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $41.39万 | 0.01% | 8,700 | -529 | -5.7% | -$2.52万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $41.19万 | 0.01% | 10,712 | 1,383 | 14.8% | $5.32万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $41.17万 | 0.01% | 34,596 | 527 | 1.5% | $6,271 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $41.14万 | 0.01% | 2,080 | -24,827 | -92.3% | -$491.05万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $41.12万 | 0.01% | 10,350 | -231 | -2.2% | -$9,178 | 减仓 |
| CNM | CORE & MAIN INC | $41.00万 | 0.00% | 8,300 | 8,300 | — | $41.00万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $40.97万 | 0.00% | 2,580 | -142 | -5.2% | -$2.26万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $40.82万 | 0.00% | 18,503 | 1,892 | 11.4% | $4.17万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $40.68万 | 0.00% | 2,373 | -2,216 | -48.3% | -$37.99万 | 重新持有 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $40.65万 | 0.00% | 18,179 | 1,540 | 9.3% | $3.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.63万 | 0.00% | 1,336 | -1,677 | -55.7% | -$50.99万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $40.59万 | 0.00% | 33,329 | 15,107 | 82.9% | $18.40万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $40.54万 | 0.00% | 24,005 | -36,781 | -60.5% | -$62.12万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $40.45万 | 0.00% | 13,505 | 13,505 | — | $40.45万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $40.36万 | 0.00% | 10,222 | 3,597 | 54.3% | $14.20万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.20万 | 0.00% | 2,223 | -300 | -11.9% | -$5.42万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $40.15万 | 0.00% | 17,951 | -24 | -0.1% | -$537 | 减仓 |
| MAS | MASCO CORP | $40.10万 | 0.00% | 6,643 | -39 | -0.6% | -$2,354 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $39.97万 | 0.00% | 10,735 | 711 | 7.1% | $2.65万 | 加仓 |
| XYLD | GLOBAL X FDS | $39.69万 | 0.00% | 10,142 | 457 | 4.7% | $1.79万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $39.68万 | 0.00% | 3,380 | 3,380 | — | $39.68万 | 新建仓 |
| TRGP | TARGA RES CORP | $39.67万 | 0.00% | 1,582 | 14 | 0.9% | $3,510 | 加仓 |
| SMOT | VANECK ETF TRUST | $39.66万 | 0.00% | 11,271 | 1,145 | 11.3% | $4.03万 | 加仓 |
| SAP | SAP SE | $39.43万 | 0.00% | 2,303 | 587 | 34.2% | $10.05万 | 加仓 |
| — | GRANITE PT MTG TR INC | $39.15万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $38.56万 | 0.00% | 8,300 | -1,100 | -11.7% | -$5.11万 | 减仓 |
| HEI | HEICO CORP NEW | $38.47万 | 0.00% | 1,403 | 314 | 28.8% | $8.61万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $38.40万 | 0.00% | 31,220 | 2,766 | 9.7% | $3.40万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $38.34万 | 0.00% | 6,979 | 23 | 0.3% | $1,263 | 加仓 |
| IGOV | ISHARES TR | $38.30万 | 0.00% | 9,328 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $38.29万 | 0.00% | 4,209 | -5,631 | -57.2% | -$51.23万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $38.13万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $37.90万 | 0.00% | 5,817 | -821 | -12.4% | -$5.35万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $37.79万 | 0.00% | 3,721 | -13,845 | -78.8% | -$140.60万 | 减仓 |
| AGNC | AGNC INVT CORP | $37.75万 | 0.00% | 37,638 | 30 | 0.1% | $301 | 加仓 |
| DXCM | DEXCOM INC | $37.64万 | 0.00% | 5,993 | -418 | -6.5% | -$2.63万 | 减仓 |