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 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | $28.54万 | 0.00% | 49,122 | 49,122 | — | $28.54万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.52万 | 0.00% | 2,000 | -5,300 | -72.6% | -$75.57万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $28.41万 | 0.00% | 3,448 | 1 | 0.0% | $82 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.41万 | 0.00% | 7,291 | 1,532 | 26.6% | $5.97万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $28.39万 | 0.00% | 1,014 | -13 | -1.3% | -$3,640 | 减仓 |
| GLDM | WORLD GOLD TR | $28.38万 | 0.00% | 3,573 | -15,785 | -81.5% | -$125.36万 | 减仓 |
| IBHH | ISHARES TR | $28.34万 | 0.00% | 12,059 | -2,775 | -18.7% | -$6.52万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $28.30万 | 0.00% | 8,883 | -17 | -0.2% | -$542 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $28.18万 | 0.00% | 27,763 | -2,002 | -6.7% | -$2.03万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $28.06万 | 0.00% | 28,988 | 7,020 | 32.0% | $6.80万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $27.91万 | 0.00% | 7,590 | -330 | -4.2% | -$1.21万 | 减仓 |
| RUN | SUNRUN INC | $27.87万 | 0.00% | 20,830 | -314 | -1.5% | -$4,201 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $27.87万 | 0.00% | 20,937 | -11,318 | -35.1% | -$15.06万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $27.79万 | 0.00% | 4,671 | 1 | 0.0% | $60 | 加仓 |
| UBS | UBS GROUP AG | $27.69万 | 0.00% | 5,588 | 5,588 | — | $27.69万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $27.66万 | 0.00% | 8,188 | -1,700 | -17.2% | -$5.74万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $27.53万 | 0.00% | 12,403 | 2,217 | 21.8% | $4.92万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $27.48万 | 0.00% | 2,151 | 5 | 0.2% | $639 | 加仓 |
| NN | NEXTNAV INC | $27.39万 | 0.00% | 15,361 | 256 | 1.7% | $4,564 | 加仓 |
| RRC | RANGE RES CORP | $27.23万 | 0.00% | 7,323 | 472 | 6.9% | $1.76万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $27.21万 | 0.00% | 15,250 | 4,650 | 43.9% | $8.30万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $26.94万 | 0.00% | 5,644 | 5,644 | — | $26.94万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $26.90万 | 0.00% | 17,357 | 17,357 | — | $26.90万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $26.87万 | 0.00% | 326,600 | -24,290 | -6.9% | -$2.00万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $26.84万 | 0.00% | 6,800 | -3,550 | -34.3% | -$14.01万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.64万 | 0.00% | 4,656 | -3,191 | -40.7% | -$18.26万 | 重新持有 |
| EWU | ISHARES TR | $26.64万 | 0.00% | 5,773 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $26.62万 | 0.00% | 3,953 | -2,040 | -34.0% | -$13.74万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.60万 | 0.00% | 4,418 | -112 | -2.5% | -$6,743 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $26.47万 | 0.00% | 5,822 | 5,822 | — | $26.47万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $26.46万 | 0.00% | 10,737 | 370 | 3.6% | $9,117 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $26.42万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $26.35万 | 0.00% | 2,715 | -703 | -20.6% | -$6.82万 | 减仓 |
| BHVN | BIOHAVEN LTD | $26.31万 | 0.00% | 17,679 | -1,956 | -10.0% | -$2.91万 | 减仓 |
| NTNX | NUTANIX INC | $26.31万 | 0.00% | 5,162 | -2,336 | -31.2% | -$11.90万 | 减仓 |
| IFRA | ISHARES TR | $26.30万 | 0.00% | 4,172 | -160 | -3.7% | -$1.01万 | 减仓 |
| MOG/A | MOOG INC | $26.28万 | 0.00% | 620 | 620 | — | $26.28万 | 新建仓 |
| IBDR | ISHARES TR | $26.16万 | 0.00% | 10,798 | 282 | 2.7% | $6,833 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $26.15万 | 0.00% | 12,924 | -51,758 | -80.0% | -$104.71万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $26.12万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $26.02万 | 0.00% | 3,176 | -22 | -0.7% | -$1,803 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $25.88万 | 0.00% | 4,245 | 469 | 12.4% | $2.86万 | 加仓 |
| — | LEGGETT & PLATT INC | $25.88万 | 0.00% | 22,101 | -2,600 | -10.5% | -$3.04万 | 减仓 |
| GCC | WISDOMTREE TR | $25.85万 | 0.00% | 11,414 | 785 | 7.4% | $1.78万 | 加仓 |
| — | BOEING CO | $25.80万 | 0.00% | 3,833 | -867 | -18.4% | -$5.83万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $25.64万 | 0.00% | 2,993 | 2,993 | — | $25.64万 | 新建仓 |
| — | BANK OF AMER CORP | $25.59万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $25.57万 | 0.00% | 224 | 4 | 1.8% | $4,566 | 加仓 |
| FRO | FRONTLINE PLC | $25.52万 | 0.00% | 7,335 | 7,335 | — | $25.52万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.28万 | 0.00% | 1,256 | -369 | -22.7% | -$7.43万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $25.17万 | 0.00% | 4,480 | 4,480 | — | $25.17万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $25.10万 | 0.00% | 4,120 | -207 | -4.8% | -$1.26万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $24.95万 | 0.00% | 10,334 | 10,334 | — | $24.95万 | 新建仓 |
| GATX | GATX CORP | $24.90万 | 0.00% | 1,405 | 56 | 4.2% | $9,923 | 加仓 |
| VFC | V F CORP | $24.88万 | 0.00% | 14,915 | 940 | 6.7% | $1.57万 | 加仓 |
| OC | OWENS CORNING NEW | $24.83万 | 0.00% | 1,562 | 1,562 | — | $24.83万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $24.82万 | 0.00% | 5,350 | -1,530 | -22.2% | -$7.10万 | 减仓 |
| — | GLOBAL X FDS | $24.81万 | 0.00% | 10,912 | -790 | -6.8% | -$1.80万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $24.81万 | 0.00% | 6,274 | 1,056 | 20.2% | $4.18万 | 加仓 |
| DHS | WISDOMTREE TR | $24.81万 | 0.00% | 2,182 | -1,195 | -35.4% | -$13.59万 | 减仓 |
| ARKQ | ARK ETF TR | $24.80万 | 0.00% | 1,876 | -48 | -2.5% | -$6,347 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $24.66万 | 0.00% | 15,393 | 15,393 | — | $24.66万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $24.66万 | 0.00% | 16,841 | 243 | 1.5% | $3,558 | 加仓 |
| ISHG | ISHARES TR | $24.62万 | 0.00% | 3,316 | -58 | -1.7% | -$4,306 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $24.50万 | 0.00% | 7,150 | 7,150 | — | $24.50万 | 新建仓 |
| CACI | CACI INTL INC | $24.46万 | 0.00% | 528 | 8 | 1.5% | $3,706 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.39万 | 0.00% | 12,600 | 12,600 | — | $24.39万 | 新建仓 |
| ISCG | ISHARES TR | $24.28万 | 0.00% | 3,704 | 3,704 | — | $24.28万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.22万 | 0.00% | 5,368 | 5,368 | — | $24.22万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.21万 | 0.00% | 2,572 | 2,572 | — | $24.21万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $24.18万 | 0.00% | 19,980 | 450 | 2.3% | $5,445 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $24.07万 | 0.00% | 3,175 | 3,175 | — | $24.07万 | 新建仓 |
| H | HYATT HOTELS CORP | $24.04万 | 0.00% | 1,240 | -251 | -16.8% | -$4.87万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.99万 | 0.00% | 597 | 597 | — | $23.99万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.95万 | 0.00% | 5,325 | 115 | 2.2% | $5,172 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.95万 | 0.00% | 8,915 | 79 | 0.9% | $2,122 | 加仓 |
| M | MACYS INC | $23.92万 | 0.00% | 10,158 | 10,158 | — | $23.92万 | 新建仓 |
| IGOV | ISHARES TR | $23.91万 | 0.00% | 5,828 | -3,500 | -37.5% | -$14.36万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.91万 | 0.00% | 6,373 | 606 | 10.5% | $2.27万 | 加仓 |
| HEFA | ISHARES TR | $23.89万 | 0.00% | 5,091 | -15 | -0.3% | -$704 | 减仓 |
| COKE | COCA COLA CONS INC | $23.66万 | 0.00% | 1,239 | -1,903 | -60.6% | -$36.33万 | 重新持有 |
| P | EVERPURE INC | $23.64万 | 0.00% | 3,000 | -2,257 | -42.9% | -$17.78万 | 减仓 |
| IYM | ISHARES TR | $23.63万 | 0.00% | 1,316 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $23.62万 | 0.00% | 9,022 | 9,022 | — | $23.62万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.57万 | 0.00% | 4,363 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $23.54万 | 0.00% | 29,877 | -72 | -0.2% | -$567 | 减仓 |
| — | MEDIWOUND LTD | $23.54万 | 0.00% | 16,013 | -4,179 | -20.7% | -$6.14万 | 减仓 |
| RIG | TRANSOCEAN LTD | $23.50万 | 0.00% | 48,058 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $23.44万 | 0.00% | 511 | 11 | 2.2% | $5,046 | 加仓 |
| DBEF | DBX ETF TR | $23.34万 | 0.00% | 4,272 | -177 | -4.0% | -$9,669 | 减仓 |
| — | ELECTRONIC ARTS INC | $23.31万 | 0.00% | 1,137 | -560 | -33.0% | -$11.48万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $23.29万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $23.22万 | 0.00% | 15,788 | -3,893 | -19.8% | -$5.73万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.17万 | 0.00% | 2,015 | 2,015 | — | $23.17万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $22.99万 | 0.00% | 9,321 | 9,321 | — | $22.99万 | 新建仓 |
| ICLN | ISHARES TR | $22.96万 | 0.00% | 11,205 | 11,205 | — | $22.96万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $22.93万 | 0.00% | 5,838 | -28 | -0.5% | -$1,100 | 减仓 |
| KTF | DWS MUN INCOME TR | $22.80万 | 0.00% | 24,787 | -2,681 | -9.8% | -$2.47万 | 减仓 |
| MEOH | METHANEX CORP | $22.79万 | 0.00% | 4,938 | 4,938 | — | $22.79万 | 新建仓 |