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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $56.75万 | 0.01% | 3,280 | -100 | -3.0% | -$1.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.72万 | 0.01% | 4,607 | -452 | -8.9% | -$5.56万 | 减仓 |
| AZZ | AZZ INC | $56.56万 | 0.01% | 3,648 | 3,648 | — | $56.56万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $56.46万 | 0.01% | 4,374 | -700 | -13.8% | -$9.04万 | 减仓 |
| XHB | SPDR SERIES TRUST | $56.44万 | 0.01% | 4,884 | -8,791 | -64.3% | -$101.59万 | 重新持有 |
| URA | GLOBAL X FDS | $56.19万 | 0.01% | 12,859 | -4,186 | -24.6% | -$18.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.09万 | 0.01% | 6,812 | -15 | -0.2% | -$1,235 | 减仓 |
| AOR | ISHARES TR | $55.86万 | 0.01% | 8,038 | 352 | 4.6% | $2.45万 | 加仓 |
| — | GLOBAL X FDS | $55.69万 | 0.01% | 15,463 | -418 | -2.6% | -$1.51万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $55.45万 | 0.01% | 13,664 | 4,729 | 52.9% | $19.19万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $55.44万 | 0.01% | 2,535 | -735 | -22.5% | -$16.07万 | 重新持有 |
| L | LOEWS CORP | $55.42万 | 0.01% | 4,895 | -200 | -3.9% | -$2.26万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $54.84万 | 0.01% | 51,878 | 31,294 | 152.0% | $33.08万 | 加仓 |
| UMBF | UMB FINL CORP | $54.79万 | 0.01% | 3,838 | 575 | 17.6% | $8.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $54.72万 | 0.01% | 18,034 | -950 | -5.0% | -$2.88万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $54.34万 | 0.01% | 5,958 | -65 | -1.1% | -$5,929 | 减仓 |
| ADSK | AUTODESK INC | $54.30万 | 0.01% | 2,793 | -559 | -16.7% | -$10.87万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $54.19万 | 0.01% | 41,844 | 41,844 | — | $54.19万 | 新建仓 |
| CLYM | CLIMB BIO INC | $54.11万 | 0.01% | 41,498 | 41,498 | — | $54.11万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $54.08万 | 0.01% | 18,903 | -90 | -0.5% | -$2,575 | 减仓 |
| MAS | MASCO CORP | $54.05万 | 0.01% | 6,643 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $53.94万 | 0.01% | 34,271 | -3,400 | -9.0% | -$5.35万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.92万 | 0.01% | 10,203 | 103 | 1.0% | $5,444 | 加仓 |
| CELC | CELCUITY INC | $53.68万 | 0.01% | 5,131 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $53.63万 | 0.01% | 16,075 | 16,075 | — | $53.63万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $53.50万 | 0.01% | 10,430 | 10,430 | — | $53.50万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $53.38万 | 0.01% | 4,550 | 94 | 2.1% | $1.10万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $53.27万 | 0.01% | 19,849 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $53.16万 | 0.01% | 3,032 | -499 | -14.1% | -$8.75万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52.71万 | 0.01% | 108,900 | 11,100 | 11.3% | $5.37万 | 加仓 |
| TENB | TENABLE HLDGS INC | $52.37万 | 0.01% | 14,200 | -700 | -4.7% | -$2.58万 | 减仓 |
| SF | STIFEL FINL CORP | $52.31万 | 0.01% | 7,497 | 7,497 | — | $52.31万 | 新建仓 |
| IGM | ISHARES TR | $52.30万 | 0.01% | 3,197 | -400 | -11.1% | -$6.54万 | 减仓 |
| BIDU | BAIDU INC | $52.21万 | 0.01% | 4,568 | -775 | -14.5% | -$8.86万 | 减仓 |
| XYZ | BLOCK INC | $52.20万 | 0.01% | 6,868 | -5,198 | -43.1% | -$39.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $52.08万 | 0.01% | 2,922 | 697 | 31.3% | $12.42万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $52.04万 | 0.01% | 51,829 | 1,725 | 3.4% | $1.73万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $51.97万 | 0.01% | 1,640 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $51.96万 | 0.01% | 5,548 | 257 | 4.9% | $2.41万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $51.84万 | 0.01% | 16,613 | 1,724 | 11.6% | $5.38万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $51.73万 | 0.01% | 13,627 | 5,520 | 68.1% | $20.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $51.73万 | 0.01% | 6,945 | 6 | 0.1% | $447 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.72万 | 0.01% | 8,258 | 205 | 2.5% | $1.28万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $51.61万 | 0.01% | 4,788 | -5,933 | -55.3% | -$63.95万 | 减仓 |
| HEI/A | HEICO CORP NEW | $51.56万 | 0.01% | 1,999 | 4 | 0.2% | $1,032 | 加仓 |
| INVA | INNOVIVA INC | $51.36万 | 0.01% | 22,616 | 247 | 1.1% | $5,609 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $51.24万 | 0.01% | 23,215 | -4,950 | -17.6% | -$10.92万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.10万 | 0.01% | 7,571 | 225 | 3.1% | $1.52万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $50.95万 | 0.01% | 5,471 | 167 | 3.1% | $1.56万 | 加仓 |
| ESGE | ISHARES INC | $50.82万 | 0.01% | 9,293 | 9,293 | — | $50.82万 | 新建仓 |
| SNY | SANOFI SA | $50.79万 | 0.01% | 11,905 | 1,294 | 12.2% | $5.52万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $50.66万 | 0.01% | 89,499 | 244 | 0.3% | $1,381 | 加仓 |
| CMC | COMMERCIAL METALS CO | $50.58万 | 0.01% | 8,060 | -11,270 | -58.3% | -$70.72万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.49万 | 0.01% | 4,271 | 400 | 10.3% | $4.73万 | 加仓 |
| ARKK | ARK ETF TR | $50.34万 | 0.01% | 6,229 | -487 | -7.3% | -$3.94万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.23万 | 0.01% | 3,199 | 3,199 | — | $50.23万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $50.21万 | 0.01% | 46,840 | 4,338 | 10.2% | $4.65万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $50.18万 | 0.01% | 4,635 | 56 | 1.2% | $6,063 | 加仓 |
| PFFA | ETFIS SER TR I | $49.84万 | 0.01% | 24,228 | 626 | 2.7% | $1.29万 | 加仓 |
| PGNY | PROGYNY INC | $49.77万 | 0.01% | 17,265 | 17,265 | — | $49.77万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $49.72万 | 0.01% | 9,846 | 1,099 | 12.6% | $5.55万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.57万 | 0.01% | 1,771 | -99 | -5.3% | -$2.77万 | 减仓 |
| IAT | ISHARES TR | $49.49万 | 0.01% | 7,956 | -184 | -2.3% | -$1.14万 | 减仓 |
| HEI | HEICO CORP NEW | $49.37万 | 0.01% | 1,386 | -17 | -1.2% | -$6,055 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $49.15万 | 0.01% | 36,489 | 15,117 | 70.7% | $20.36万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $49.14万 | 0.01% | 40,542 | 2,921 | 7.8% | $3.54万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $49.02万 | 0.01% | 7,141 | -160 | -2.2% | -$1.10万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.84万 | 0.01% | 7,880 | 1,967 | 33.3% | $12.19万 | 加仓 |
| OUSA | ALPS ETF TR | $48.78万 | 0.01% | 8,362 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $48.68万 | 0.01% | 467 | -4,766 | -91.1% | -$496.80万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $48.54万 | 0.01% | 1,469 | 133 | 10.0% | $4.40万 | 加仓 |
| MSA | MSA SAFETY INC | $48.45万 | 0.01% | 2,775 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $47.99万 | 0.01% | 8,799 | 99 | 1.1% | $5,399 | 加仓 |
| DEO | DIAGEO PLC | $47.81万 | 0.01% | 5,948 | 97 | 1.7% | $7,797 | 加仓 |
| YOU | CLEAR SECURE INC | $47.70万 | 0.01% | 8,560 | 8,560 | — | $47.70万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $47.54万 | 0.01% | 56,798 | -4,272 | -7.0% | -$3.58万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $47.35万 | 0.01% | 5,997 | 1,796 | 42.8% | $14.18万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $47.26万 | 0.01% | 22,700 | 4,197 | 22.7% | $8.74万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $47.15万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $47.08万 | 0.01% | 29,649 | 5,540 | 23.0% | $8.80万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $46.99万 | 0.01% | 24,037 | 337 | 1.4% | $6,588 | 加仓 |
| — | WISDOMTREE TR | $46.87万 | 0.01% | 12,397 | 12,397 | — | $46.87万 | 新建仓 |
| NXT | NEXTPOWER INC | $46.82万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $46.76万 | 0.00% | 4,577 | 330 | 7.8% | $3.37万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $46.72万 | 0.00% | 24,944 | -490 | -1.9% | -$9,178 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $46.63万 | 0.00% | 15,559 | -741 | -4.5% | -$2.22万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $46.43万 | 0.00% | 32,087 | 32,087 | — | $46.43万 | 新建仓 |
| IAK | ISHARES TR | $46.36万 | 0.00% | 3,298 | 3,298 | — | $46.36万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $46.27万 | 0.00% | 14,138 | 914 | 6.9% | $2.99万 | 加仓 |
| NTRA | NATERA INC | $46.17万 | 0.00% | 1,701 | 1,701 | — | $46.17万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $45.94万 | 0.00% | 11,137 | 511 | 4.8% | $2.11万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $45.88万 | 0.00% | 11,350 | -3,920 | -25.7% | -$15.85万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $45.85万 | 0.00% | 29,075 | 199 | 0.7% | $3,138 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45.79万 | 0.00% | 47,504 | -2,158 | -4.3% | -$2.08万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $45.61万 | 0.00% | 36,110 | 17,809 | 97.3% | $22.49万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.40万 | 0.00% | 13,519 | -279 | -2.0% | -$9,369 | 减仓 |
| — | ALBEMARLE CORP | $45.33万 | 0.00% | 8,190 | -55 | -0.7% | -$3,044 | 减仓 |
| CPA | COPA HOLDINGS SA | $45.30万 | 0.00% | 2,912 | -464 | -13.7% | -$7.22万 | 重新持有 |
| — | NXG NEXTGEN INFRASTR INCM FD | $45.30万 | 0.00% | 7,000 | 21 | 0.3% | $1,359 | 加仓 |
| TEM | TEMPUS AI INC | $45.24万 | 0.00% | 7,809 | 1,544 | 24.6% | $8.94万 | 加仓 |