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 |
|---|---|---|---|---|---|---|---|---|
| BSJS | INVESCO EXCH TRD SLF IDX FD | $37.60万 | 0.00% | 17,339 | 1,464 | 9.2% | $3.17万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $37.48万 | 0.00% | 25,972 | -53,941 | -67.5% | -$77.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $37.47万 | 0.00% | 89 | -148 | -62.4% | -$62.31万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $37.46万 | 0.00% | 27,226 | 463 | 1.7% | $6,371 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.14万 | 0.00% | 1,400 | -683 | -32.8% | -$18.12万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $37.12万 | 0.00% | 49,355 | -6,149 | -11.1% | -$4.62万 | 减仓 |
| DHS | WISDOMTREE TR | $36.88万 | 0.00% | 3,377 | -531 | -13.6% | -$5.80万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $36.83万 | 0.00% | 7,538 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $36.80万 | 0.00% | 3,263 | -50 | -1.5% | -$5,640 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $36.79万 | 0.00% | 7,543 | -2,149 | -22.2% | -$10.48万 | 减仓 |
| IYF | ISHARES TR | $36.70万 | 0.00% | 3,119 | 70 | 2.3% | $8,236 | 加仓 |
| WMK | WEIS MKTS INC | $36.59万 | 0.00% | 5,350 | -100 | -1.8% | -$6,839 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.57万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $36.38万 | 0.00% | 13,771 | 1,345 | 10.8% | $3.55万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $36.14万 | 0.00% | 32,064 | 10,175 | 46.5% | $11.47万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $36.11万 | 0.00% | 9,972 | -26 | -0.3% | -$941 | 减仓 |
| AXTI | AXT INC | $35.98万 | 0.00% | 6,314 | 6,314 | — | $35.98万 | 新建仓 |
| COMP | COMPASS INC | $35.97万 | 0.00% | 49,208 | -122 | -0.2% | -$892 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $35.90万 | 0.00% | 37,314 | 560 | 1.5% | $5,387 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.84万 | 0.00% | 1,714 | 1,714 | — | $35.84万 | 新建仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $35.69万 | 0.00% | 58,029 | 735 | 1.3% | $4,520 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $35.54万 | 0.00% | 14,335 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $35.52万 | 0.00% | 6,460 | 6,460 | — | $35.52万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $35.39万 | 0.00% | 13,798 | -820 | -5.6% | -$2.10万 | 减仓 |
| IYJ | ISHARES TR | $35.28万 | 0.00% | 2,391 | -20 | -0.8% | -$2,951 | 减仓 |
| DAL | DELTA AIR LINES INC | $35.17万 | 0.00% | 5,291 | 502 | 10.5% | $3.34万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $35.06万 | 0.00% | 3,867 | -26 | -0.7% | -$2,357 | 减仓 |
| AUR | AURORA INNOVATION INC | $35.03万 | 0.00% | 85,028 | -11,655 | -12.1% | -$4.80万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $35.01万 | 0.00% | 5,889 | 5,889 | — | $35.01万 | 新建仓 |
| IAG | IAMGOLD CORP | $34.99万 | 0.00% | 18,590 | -10,120 | -35.2% | -$19.05万 | 减仓 |
| — | BARINGS PARTN INVS | $34.97万 | 0.00% | 20,400 | 1,600 | 8.5% | $2.74万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $34.92万 | 0.00% | 8,243 | 8,243 | — | $34.92万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $34.82万 | 0.00% | 13,224 | -7,257 | -35.4% | -$19.11万 | 减仓 |
| IBHH | ISHARES TR | $34.82万 | 0.00% | 14,834 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.63万 | 0.00% | 21,414 | -477 | -2.2% | -$7,713 | 减仓 |
| — | ELECTRONIC ARTS INC | $34.60万 | 0.00% | 1,697 | 260 | 18.1% | $5.30万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $34.44万 | 0.00% | 11,068 | 4,457 | 67.4% | $13.87万 | 重新持有 |
| IYR | ISHARES TR | $34.33万 | 0.00% | 3,631 | 269 | 8.0% | $2.54万 | 加仓 |
| FDUS | FIDUS INVT CORP | $34.29万 | 0.00% | 19,685 | 196 | 1.0% | $3,414 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $34.17万 | 0.00% | 8,486 | -17 | -0.2% | -$685 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $34.12万 | 0.00% | 4,410 | -56 | -1.3% | -$4,333 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $34.11万 | 0.00% | 5,674 | -1,093 | -16.2% | -$6.57万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $34.01万 | 0.00% | 31,493 | 174 | 0.6% | $1,879 | 加仓 |
| — | AMPLIFY ETF TR | $33.69万 | 0.00% | 7,872 | -4,650 | -37.1% | -$19.90万 | 重新持有 |
| VONE | VANGUARD SCOTTSDALE FDS | $33.58万 | 0.00% | 1,138 | 21 | 1.9% | $6,198 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $33.42万 | 0.00% | 12,726 | 481 | 3.9% | $1.26万 | 加仓 |
| ARGX | ARGENX SE | $33.23万 | 0.00% | 455 | 13 | 2.9% | $9,493 | 加仓 |
| NTR | NUTRIEN LTD | $33.13万 | 0.00% | 4,390 | 1 | 0.0% | $75 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $32.92万 | 0.00% | 54,412 | -100 | -0.2% | -$605 | 减仓 |
| ESAB | ESAB CORPORATION | $32.88万 | 0.00% | 3,402 | -6,673 | -66.2% | -$64.50万 | 重新持有 |
| UNM | UNUM GROUP | $32.86万 | 0.00% | 4,500 | -4,629 | -50.7% | -$33.81万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $32.81万 | 0.00% | 3,418 | -12,067 | -77.9% | -$115.83万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $32.77万 | 0.00% | 1,625 | -99 | -5.7% | -$2.00万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $32.76万 | 0.00% | 8,900 | 12 | 0.1% | $442 | 加仓 |
| VTRS | VIATRIS INC | $32.57万 | 0.00% | 24,109 | 1,357 | 6.0% | $1.83万 | 加仓 |
| CPNG | COUPANG INC | $32.54万 | 0.00% | 17,237 | 9,677 | 128.0% | $18.27万 | 重新持有 |
| — | MEDIWOUND LTD | $32.53万 | 0.00% | 20,192 | 100 | 0.5% | $1,611 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $32.26万 | 0.00% | 350,890 | 231,140 | 193.0% | $21.25万 | 加仓 |
| XOP | SPDR SERIES TRUST | $32.22万 | 0.00% | 1,772 | 1,772 | — | $32.22万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.20万 | 0.00% | 2,899 | 2,899 | — | $32.20万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $32.13万 | 0.00% | 8,935 | 8,935 | — | $32.13万 | 新建仓 |
| — | GLOBAL X FDS | $32.05万 | 0.00% | 10,500 | -75 | -0.7% | -$2,289 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $31.99万 | 0.00% | 69,400 | 69,400 | — | $31.99万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.89万 | 0.00% | 22,843 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $31.86万 | 0.00% | 48,058 | 3,500 | 7.9% | $2.32万 | 加仓 |
| TY | TRI CONTL CORP | $31.62万 | 0.00% | 10,010 | 3 | 0.0% | $95 | 加仓 |
| XT | ISHARES TR | $31.48万 | 0.00% | 4,620 | 44 | 1.0% | $2,999 | 加仓 |
| ALAB | ASTERA LABS INC | $31.41万 | 0.00% | 2,866 | 2,866 | — | $31.41万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $31.41万 | 0.00% | 30,200 | -3,777 | -11.1% | -$3.93万 | 减仓 |
| INGR | INGREDION INC | $31.36万 | 0.00% | 2,784 | -505 | -15.4% | -$5.69万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $31.27万 | 0.00% | 25,216 | 25,216 | — | $31.27万 | 新建仓 |
| DASH | DOORDASH INC | $31.25万 | 0.00% | 2,081 | -2,660 | -56.1% | -$39.94万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $31.20万 | 0.00% | 45,409 | 19,814 | 77.4% | $13.61万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $31.11万 | 0.00% | 12,672 | 84 | 0.7% | $2,062 | 加仓 |
| HUBB | HUBBELL INC | $31.06万 | 0.00% | 633 | 633 | — | $31.06万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $31.05万 | 0.00% | 10,179 | 2,669 | 35.5% | $8.14万 | 加仓 |
| P | EVERPURE INC | $31.04万 | 0.00% | 5,257 | -271 | -4.9% | -$1.60万 | 减仓 |
| IYT | ISHARES TR | $31.03万 | 0.00% | 4,160 | 46 | 1.1% | $3,432 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $31.01万 | 0.00% | 9,238 | 9,238 | — | $31.01万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $30.95万 | 0.00% | 1,646 | 1,646 | — | $30.95万 | 新建仓 |
| RRC | RANGE RES CORP | $30.95万 | 0.00% | 6,851 | -250 | -3.5% | -$1.13万 | 减仓 |
| CDE | COEUR MNG INC | $30.91万 | 0.00% | 16,470 | 16,470 | — | $30.91万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $30.90万 | 0.00% | 9,888 | -1,250 | -11.2% | -$3.91万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $30.70万 | 0.00% | 2,404 | 109 | 4.7% | $1.39万 | 重新持有 |
| FTMH | PUTNAM ETF TRUST | $30.68万 | 0.00% | 26,608 | -3,391 | -11.3% | -$3.91万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $30.61万 | 0.00% | 5,573 | 53 | 1.0% | $2,911 | 加仓 |
| — | ORACLE CORP | $30.61万 | 0.00% | 6,800 | 6,800 | — | $30.61万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.52万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $30.51万 | 0.00% | 6,045 | -54 | -0.9% | -$2,726 | 减仓 |
| — | BOEING CO | $30.49万 | 0.00% | 4,700 | -3,800 | -44.7% | -$24.65万 | 重新持有 |
| PURR | HYPERLIQUID STRATEGIES INC | $30.38万 | 0.00% | 59,689 | 39,849 | 200.9% | $20.28万 | 加仓 |
| HL | HECLA MINING COMPANY | $30.33万 | 0.00% | 16,282 | -9,135 | -35.9% | -$17.02万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $30.26万 | 0.00% | 7,702 | -1,500 | -16.3% | -$5.89万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $30.24万 | 0.00% | 5,113 | -2,213 | -30.2% | -$13.09万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $30.19万 | 0.00% | 5,514 | -34,583 | -86.2% | -$189.34万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $30.15万 | 0.00% | 15,364 | 361 | 2.4% | $7,085 | 加仓 |
| EL | LAUDER ESTEE COS INC | $30.15万 | 0.00% | 4,201 | 4,201 | — | $30.15万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $30.14万 | 0.00% | 8,557 | 464 | 5.7% | $1.63万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $30.11万 | 0.00% | 5,229 | -2,961 | -36.2% | -$17.05万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $29.96万 | 0.00% | 8,384 | -6 | -0.1% | -$214 | 减仓 |