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 |
|---|---|---|---|---|---|---|---|---|
| SKT | TANGER INC | $29.93万 | 0.00% | 8,807 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $29.90万 | 0.00% | 7,067 | -471 | -6.2% | -$1.99万 | 减仓 |
| — | PUTNAM ETF TRUST | $29.88万 | 0.00% | 38,312 | 38,312 | — | $29.88万 | 新建仓 |
| KEY | KEYCORP | $29.72万 | 0.00% | 14,825 | 1 | 0.0% | $20 | 加仓 |
| — | AMPLIFY ETF TR | $29.70万 | 0.00% | 9,561 | 1,000 | 11.7% | $3.11万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $29.66万 | 0.00% | 5,913 | 350 | 6.3% | $1.76万 | 加仓 |
| ORI | OLD REP INTL CORP | $29.48万 | 0.00% | 7,388 | 7,388 | — | $29.48万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $29.45万 | 0.00% | 903 | -123 | -12.0% | -$4.01万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $29.41万 | 0.00% | 21,372 | 606 | 2.9% | $8,339 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $29.11万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $29.00万 | 0.00% | 8,661 | -86 | -1.0% | -$2,879 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $28.88万 | 0.00% | 1,818 | 44 | 2.5% | $6,990 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $28.86万 | 0.00% | 19,379 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $28.75万 | 0.00% | 1,966 | -347 | -15.0% | -$5.07万 | 减仓 |
| STT | STATE STR CORP | $28.69万 | 0.00% | 2,267 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $28.67万 | 0.00% | 21,144 | -200 | -0.9% | -$2,712 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $28.59万 | 0.00% | 26,251 | 11,014 | 72.3% | $11.99万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $28.57万 | 0.00% | 29,765 | 29,765 | — | $28.57万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $28.56万 | 0.00% | 1,660 | -941 | -36.2% | -$16.19万 | 减仓 |
| ESTC | ELASTIC N V | $28.55万 | 0.00% | 5,712 | -354 | -5.8% | -$1.77万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $28.53万 | 0.00% | 4,750 | 950 | 25.0% | $5.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $28.50万 | 0.00% | 4,300 | -344 | -7.4% | -$2.28万 | 重新持有 |
| NTNX | NUTANIX INC | $28.50万 | 0.00% | 7,498 | -7,081 | -48.6% | -$26.91万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $28.46万 | 0.00% | 17,494 | 6,504 | 59.2% | $10.58万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $28.38万 | 0.00% | 19,681 | 2,500 | 14.6% | $3.60万 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $28.35万 | 0.00% | 14,920 | 14,920 | — | $28.35万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $28.33万 | 0.00% | 32,718 | -92,878 | -73.9% | -$80.43万 | 减仓 |
| TEM | TEMPUS AI INC | $28.33万 | 0.00% | 6,265 | -156 | -2.4% | -$7,054 | 减仓 |
| CACI | CACI INTL INC | $28.28万 | 0.00% | 520 | 9 | 1.8% | $4,895 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $28.21万 | 0.00% | 19,964 | -30,952 | -60.8% | -$43.74万 | 减仓 |
| TPC | TUTOR PERINI CORP | $27.93万 | 0.00% | 3,618 | 3,618 | — | $27.93万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $27.90万 | 0.00% | 8,107 | 1,372 | 20.4% | $4.72万 | 加仓 |
| HUBS | HUBSPOT INC | $27.85万 | 0.00% | 1,141 | 1,141 | — | $27.85万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $27.77万 | 0.00% | 15,291 | -5,485 | -26.4% | -$9.96万 | 减仓 |
| ING | ING GROEP N.V. | $27.46万 | 0.00% | 10,542 | 558 | 5.6% | $1.45万 | 加仓 |
| COPX | GLOBAL X FDS | $27.44万 | 0.00% | 3,594 | 3,594 | — | $27.44万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $27.40万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $27.25万 | 0.00% | 3,000 | 3,000 | — | $27.25万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $27.07万 | 0.00% | 12,654 | -500 | -3.8% | -$1.07万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $26.87万 | 0.00% | 2,847 | -1,693 | -37.3% | -$15.98万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $26.86万 | 0.00% | 1,843 | 453 | 32.6% | $6.60万 | 加仓 |
| TECH | BIO-TECHNE CORP | $26.82万 | 0.00% | 5,132 | -219 | -4.1% | -$1.14万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $26.69万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $26.52万 | 0.00% | 1,909 | -40 | -2.1% | -$5,558 | 减仓 |
| BILS | SPDR SERIES TRUST | $26.35万 | 0.00% | 2,650 | 2,650 | — | $26.35万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $26.35万 | 0.00% | 5,275 | -1,430 | -21.3% | -$7.14万 | 减仓 |
| EWU | ISHARES TR | $26.30万 | 0.00% | 5,773 | 18 | 0.3% | $820 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $26.30万 | 0.00% | 7,263 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $26.12万 | 0.00% | 11,202 | -5,016 | -30.9% | -$11.70万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $26.09万 | 0.00% | 76,284 | -737 | -1.0% | -$2,521 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $26.09万 | 0.00% | 6,774 | -14 | -0.2% | -$539 | 减仓 |
| — | NUVEEN NEW JERSEY | $25.97万 | 0.00% | 21,116 | 1,205 | 6.1% | $1.48万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $25.85万 | 0.00% | 12,034 | -797 | -6.2% | -$1.71万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $25.82万 | 0.00% | 34,614 | -1,872 | -5.1% | -$1.40万 | 减仓 |
| CYTK | CYTOKINETICS INC | $25.76万 | 0.00% | 3,908 | -14 | -0.4% | -$923 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $25.75万 | 0.00% | 492 | 100 | 25.5% | $5.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.68万 | 0.00% | 924 | 924 | — | $25.68万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $25.67万 | 0.00% | 7,920 | 7,920 | — | $25.67万 | 新建仓 |
| IBDR | ISHARES TR | $25.49万 | 0.00% | 10,516 | -5,171 | -33.0% | -$12.53万 | 减仓 |
| GCC | WISDOMTREE TR | $25.45万 | 0.00% | 10,629 | 10,629 | — | $25.45万 | 新建仓 |
| JBS | JBS N.V. | $25.44万 | 0.00% | 14,165 | 30 | 0.2% | $539 | 加仓 |
| TSN | TYSON FOODS INC | $25.41万 | 0.00% | 3,966 | -17,640 | -81.6% | -$113.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.39万 | 0.00% | 10,000 | 10,000 | — | $25.39万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $25.36万 | 0.00% | 1,850 | -1,169 | -38.7% | -$16.02万 | 减仓 |
| EVR | EVERCORE INC | $25.31万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $25.30万 | 0.00% | 4,327 | -25 | -0.6% | -$1,461 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.26万 | 0.00% | 2,691 | 2,691 | — | $25.26万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $25.20万 | 0.00% | 14,900 | -900 | -5.7% | -$1.52万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $25.11万 | 0.00% | 5,501 | 5,501 | — | $25.11万 | 新建仓 |
| ISHG | ISHARES TR | $25.03万 | 0.00% | 3,374 | 7 | 0.2% | $519 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25.02万 | 0.00% | 5,413 | 5,413 | — | $25.02万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $25.02万 | 0.00% | 11,735 | 11,735 | — | $25.02万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $25.00万 | 0.00% | 27,468 | 6,026 | 28.1% | $5.48万 | 加仓 |
| PBF | PBF ENERGY INC | $24.88万 | 0.00% | 5,224 | -9,495 | -64.5% | -$45.22万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $24.80万 | 0.00% | 5,759 | 189 | 3.4% | $8,138 | 加仓 |
| IFRA | ISHARES TR | $24.78万 | 0.00% | 4,332 | 4,332 | — | $24.78万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $24.66万 | 0.00% | 2,146 | 6 | 0.3% | $689 | 加仓 |
| CEMB | ISHARES INC | $24.61万 | 0.00% | 5,435 | -3,753 | -40.8% | -$16.99万 | 减仓 |
| — | WHIRLPOOL CORP | $24.57万 | 0.00% | 6,000 | 6,000 | — | $24.57万 | 新建仓 |
| MTZ | MASTEC INC | $24.52万 | 0.00% | 762 | -7,710 | -91.0% | -$248.06万 | 重新持有 |
| — | LEGGETT & PLATT INC | $24.40万 | 0.00% | 24,701 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $24.31万 | 0.00% | 204 | -181 | -47.0% | -$21.57万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $24.22万 | 0.00% | 18,458 | -5,697 | -23.6% | -$7.47万 | 减仓 |
| NN | NEXTNAV INC | $24.20万 | 0.00% | 15,105 | -11,895 | -44.1% | -$19.06万 | 重新持有 |
| HPQ | HP INC | $24.07万 | 0.00% | 12,531 | -12,372 | -49.7% | -$23.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.91万 | 0.00% | 3,447 | -34 | -1.0% | -$2,359 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.85万 | 0.00% | 5,058 | 5,058 | — | $23.85万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $23.77万 | 0.00% | 91,088 | 1,698 | 1.9% | $4,432 | 加仓 |
| VFC | V F CORP | $23.74万 | 0.00% | 13,975 | -200 | -1.4% | -$3,398 | 减仓 |
| NMFC | NEW MTN FIN CORP | $23.67万 | 0.00% | 30,502 | -2,001 | -6.2% | -$1.55万 | 减仓 |
| — | NEXTERA ENERGY INC | $23.65万 | 0.00% | 4,225 | 75 | 1.8% | $4,199 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $23.63万 | 0.00% | 18,891 | 6,091 | 47.6% | $7.62万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $23.57万 | 0.00% | 4,670 | 4,670 | — | $23.57万 | 新建仓 |
| SDOG | ALPS ETF TR | $23.56万 | 0.00% | 3,623 | 17 | 0.5% | $1,106 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $23.55万 | 0.00% | 11,000 | 600 | 5.8% | $1.28万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $23.54万 | 0.00% | 2,602 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $23.44万 | 0.00% | 5,270 | -3,180 | -37.6% | -$14.14万 | 重新持有 |
| CCI | CROWN CASTLE INC | $23.42万 | 0.00% | 2,880 | -56 | -1.9% | -$4,553 | 减仓 |
| GHC | GRAHAM HLDGS CO | $23.26万 | 0.00% | 220 | 30 | 15.8% | $3.17万 | 加仓 |
| — | WISDOMTREE TR | $23.19万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |