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 |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.21万 | 0.00% | 40,547 | 8,483 | 26.5% | $9.46万 | 加仓 |
| ARGX | ARGENX SE | $45.18万 | 0.00% | 487 | 32 | 7.0% | $2.97万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $45.16万 | 0.00% | 9,939 | -33 | -0.3% | -$1,500 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $45.16万 | 0.00% | 19,424 | 1,245 | 6.8% | $2.89万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $45.13万 | 0.00% | 15,640 | 6,705 | 75.0% | $19.35万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $44.98万 | 0.00% | 6,009 | 192 | 3.3% | $1.44万 | 加仓 |
| TBIL | RBB FD INC | $44.73万 | 0.00% | 8,971 | -1,579 | -15.0% | -$7.87万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $44.58万 | 0.00% | 2,367 | 2,367 | — | $44.58万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $44.53万 | 0.00% | 4,162 | -185 | -4.3% | -$1.98万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $44.43万 | 0.00% | 1,135 | 1,135 | — | $44.43万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $44.16万 | 0.00% | 17,642 | -3,288 | -15.7% | -$8.23万 | 减仓 |
| REGL | PROSHARES TR | $44.13万 | 0.00% | 4,819 | -39 | -0.8% | -$3,571 | 减仓 |
| AA | ALCOA CORP | $44.04万 | 0.00% | 8,446 | 142 | 1.7% | $7,404 | 加仓 |
| VMC | VULCAN MATLS CO | $44.02万 | 0.00% | 1,492 | -96 | -6.0% | -$2.83万 | 减仓 |
| STM | STMICROELECTRONICS N V | $43.98万 | 0.00% | 5,873 | 5,873 | — | $43.98万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $43.95万 | 0.00% | 29,416 | -11,925 | -28.8% | -$17.82万 | 减仓 |
| NE | NOBLE CORP PLC | $43.93万 | 0.00% | 11,778 | -500 | -4.1% | -$1.86万 | 减仓 |
| SMOT | VANECK ETF TRUST | $43.80万 | 0.00% | 11,271 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $43.68万 | 0.00% | 2,873 | -55 | -1.9% | -$8,362 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $43.67万 | 0.00% | 13,651 | 146 | 1.1% | $4,670 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $43.63万 | 0.00% | 36,726 | 10,118 | 38.0% | $12.02万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $43.54万 | 0.00% | 34,338 | 1,009 | 3.0% | $1.28万 | 加仓 |
| XYLD | GLOBAL X FDS | $43.51万 | 0.00% | 10,666 | 524 | 5.2% | $2.14万 | 加仓 |
| — | PROSHARES TR | $43.46万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $43.42万 | 0.00% | 5,255 | 635 | 13.7% | $5.25万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $43.42万 | 0.00% | 40,963 | 1,057 | 2.6% | $1.12万 | 加仓 |
| ARKX | ARK ETF TR | $43.40万 | 0.00% | 12,719 | -3,066 | -19.4% | -$10.46万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $43.31万 | 0.00% | 3,745 | 3,745 | — | $43.31万 | 新建仓 |
| ICSH | ISHARES TR | $43.12万 | 0.00% | 8,525 | -7,738 | -47.6% | -$39.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.05万 | 0.00% | 6,672 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $42.82万 | 0.00% | 9,270 | -2,495 | -21.2% | -$11.52万 | 减仓 |
| GEN | GEN DIGITAL INC | $42.73万 | 0.00% | 17,166 | 17,166 | — | $42.73万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $42.65万 | 0.00% | 9,322 | -900 | -8.8% | -$4.12万 | 减仓 |
| IYF | ISHARES TR | $42.64万 | 0.00% | 3,344 | 225 | 7.2% | $2.87万 | 加仓 |
| TRGP | TARGA RES CORP | $42.63万 | 0.00% | 1,590 | 8 | 0.5% | $2,145 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $42.49万 | 0.00% | 29,385 | -14,225 | -32.6% | -$20.57万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $42.46万 | 0.00% | 11,475 | 275 | 2.5% | $1.02万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $42.42万 | 0.00% | 3,031 | 627 | 26.1% | $8.77万 | 加仓 |
| STT | STATE STR CORP | $42.35万 | 0.00% | 2,497 | 230 | 10.1% | $3.90万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $42.33万 | 0.00% | 2,243 | 400 | 21.7% | $7.55万 | 加仓 |
| DBJP | DBX ETF TR | $42.16万 | 0.00% | 3,673 | 3,673 | — | $42.16万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $42.03万 | 0.00% | 11,177 | 442 | 4.1% | $1.66万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $42.00万 | 0.00% | 4,779 | 4,779 | — | $42.00万 | 新建仓 |
| IBDY | ISHARES TR | $41.97万 | 0.00% | 16,304 | 7,517 | 85.5% | $19.35万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $41.79万 | 0.00% | 38,268 | -9,144 | -19.3% | -$9.99万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $41.77万 | 0.00% | 7,322 | -2,711 | -27.0% | -$15.47万 | 减仓 |
| ISTB | ISHARES TR | $41.64万 | 0.00% | 8,630 | -11,776 | -57.7% | -$56.82万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $41.61万 | 0.00% | 11,406 | -145 | -1.3% | -$5,290 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $41.52万 | 0.00% | 54,139 | 4,784 | 9.7% | $3.67万 | 加仓 |
| ESAB | ESAB CORPORATION | $41.45万 | 0.00% | 4,203 | 801 | 23.5% | $7.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.22万 | 0.00% | 7,829 | -6,131 | -43.9% | -$32.28万 | 减仓 |
| AGNC | AGNC INVT CORP | $41.06万 | 0.00% | 37,671 | 33 | 0.1% | $360 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $40.85万 | 0.00% | 64,430 | -11,854 | -15.5% | -$7.52万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $40.68万 | 0.00% | 10,280 | 5,361 | 109.0% | $21.21万 | 加仓 |
| USHY | ISHARES TR | $40.63万 | 0.00% | 10,975 | -1,590 | -12.7% | -$5.89万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $40.60万 | 0.00% | 33,976 | -620 | -1.8% | -$7,409 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $40.58万 | 0.00% | 11,514 | 1,335 | 13.1% | $4.70万 | 加仓 |
| RAAX | VANECK ETF TRUST | $40.54万 | 0.00% | 10,219 | 10,219 | — | $40.54万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $40.50万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $40.50万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.49万 | 0.00% | 23,340 | -5,125 | -18.0% | -$8.89万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $40.42万 | 0.00% | 11,840 | 11,840 | — | $40.42万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $40.10万 | 0.00% | 3,032 | 3,032 | — | $40.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.06万 | 0.00% | 2,279 | 199 | 9.6% | $3.50万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $39.97万 | 0.00% | 1,180 | 42 | 3.7% | $1.42万 | 加仓 |
| AES | AES CORP | $39.77万 | 0.00% | 27,130 | -24,161 | -47.1% | -$35.42万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $39.70万 | 0.00% | 2,223 | 0 | 0.0% | — | 不变 |
| — | HYPERION DEFI INC | $39.68万 | 0.00% | 126,365 | 62,097 | 96.6% | $19.50万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $39.54万 | 0.00% | 30,510 | -710 | -2.3% | -$9,202 | 减仓 |
| FDUS | FIDUS INVT CORP | $39.54万 | 0.00% | 20,733 | 1,048 | 5.3% | $2.00万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $39.51万 | 0.00% | 17,680 | -271 | -1.5% | -$6,056 | 减仓 |
| OUST | OUSTER INC | $39.33万 | 0.00% | 6,291 | 6,291 | — | $39.33万 | 新建仓 |
| BCE | BCE INC | $39.33万 | 0.00% | 18,285 | -11,023 | -37.6% | -$23.71万 | 减仓 |
| LYFT | LYFT INC | $39.22万 | 0.00% | 26,848 | -6,252 | -18.9% | -$9.13万 | 减仓 |
| IBDT | ISHARES TR | $39.18万 | 0.00% | 15,516 | -5,923 | -27.6% | -$14.96万 | 减仓 |
| WMK | WEIS MKTS INC | $39.16万 | 0.00% | 5,000 | -350 | -6.5% | -$2.74万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $39.05万 | 0.00% | 1,260 | -1,422 | -53.0% | -$44.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $38.87万 | 0.00% | 453 | -360 | -44.3% | -$30.89万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $38.84万 | 0.00% | 4,883 | -631 | -11.4% | -$5.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.81万 | 0.00% | 3,878 | 11 | 0.3% | $1,101 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $38.72万 | 0.00% | 49,204 | -10,485 | -17.6% | -$8.25万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $38.44万 | 0.00% | 58,773 | 744 | 1.3% | $4,866 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $38.35万 | 0.00% | 27,975 | 749 | 2.8% | $1.03万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $38.35万 | 0.00% | 31,670 | 177 | 0.6% | $2,143 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $38.29万 | 0.00% | 28,116 | 1,865 | 7.1% | $2.54万 | 加仓 |
| PYLD | PIMCO ETF TR | $37.81万 | 0.00% | 14,258 | -9,096 | -38.9% | -$24.12万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $37.70万 | 0.00% | 37,250 | -64 | -0.2% | -$648 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $37.26万 | 0.00% | 7,395 | 1,894 | 34.4% | $9.54万 | 加仓 |
| IHI | ISHARES TR | $37.16万 | 0.00% | 7,521 | -6,418 | -46.0% | -$31.71万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $37.16万 | 0.00% | 17,087 | -252 | -1.5% | -$5,480 | 减仓 |
| — | ORACLE CORP | $36.97万 | 0.00% | 8,225 | 1,425 | 21.0% | $6.41万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $36.83万 | 0.00% | 7,538 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $36.72万 | 0.00% | 56,753 | 11,344 | 25.0% | $7.34万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $36.70万 | 0.00% | 14,312 | -42,894 | -75.0% | -$109.98万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $36.50万 | 0.00% | 18,920 | 4,000 | 26.8% | $7.72万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $36.16万 | 0.00% | 7,263 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $36.08万 | 0.00% | 14,335 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $36.05万 | 0.00% | 4,156 | -4 | -0.1% | -$347 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $35.99万 | 0.00% | 17,414 | 17,414 | — | $35.99万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $35.97万 | 0.00% | 17,976 | 482 | 2.8% | $9,645 | 加仓 |