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 |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ETF TRUST | $22.70万 | 0.00% | 4,065 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $22.67万 | 0.00% | 545 | 545 | — | $22.67万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $22.63万 | 0.00% | 19,511 | 1,824 | 10.3% | $2.12万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $22.59万 | 0.00% | 7,732 | -103 | -1.3% | -$3,010 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.58万 | 0.00% | 8,626 | -4,100 | -32.2% | -$10.73万 | 减仓 |
| IWY | ISHARES TR | $22.58万 | 0.00% | 777 | -13 | -1.6% | -$3,778 | 重新持有 |
| MGC | VANGUARD WORLD FD | $22.55万 | 0.00% | 824 | 8 | 1.0% | $2,189 | 重新持有 |
| — | PROSHARES TR | $22.52万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $22.46万 | 0.00% | 2,498 | 0 | 0.0% | — | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.35万 | 0.00% | 5,473 | 5,473 | — | $22.35万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $22.27万 | 0.00% | 16,620 | -50 | -0.3% | -$670 | 减仓 |
| — | QXO INC | $22.23万 | 0.00% | 4,560 | -1,900 | -29.4% | -$9.26万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.15万 | 0.00% | 2,328 | 2,328 | — | $22.15万 | 新建仓 |
| CC | CHEMOURS CO | $22.13万 | 0.00% | 10,786 | 399 | 3.8% | $8,187 | 加仓 |
| — | VANECK ETF TRUST | $22.12万 | 0.00% | 2,248 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.08万 | 0.00% | 8,973 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $22.03万 | 0.00% | 4,130 | -2,811 | -40.5% | -$14.99万 | 重新持有 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $21.85万 | 0.00% | 38,066 | 1,367 | 3.7% | $7,847 | 加仓 |
| LADR | LADDER CAP CORP | $21.79万 | 0.00% | 21,900 | 6,000 | 37.7% | $5.97万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $21.72万 | 0.00% | 30,292 | -210 | -0.7% | -$1,506 | 减仓 |
| KR | KROGER CO | $21.71万 | 0.00% | 3,910 | -1,827 | -31.8% | -$10.15万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.67万 | 0.00% | 2,300 | 2,300 | — | $21.67万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.66万 | 0.00% | 1,575 | 1,575 | — | $21.66万 | 新建仓 |
| NNN | NNN REIT INC | $21.66万 | 0.00% | 4,654 | 4,654 | — | $21.66万 | 新建仓 |
| RH | RH | $21.58万 | 0.00% | 1,310 | -255 | -16.3% | -$4.20万 | 重新持有 |
| IETC | ISHARES U S ETF TR | $21.58万 | 0.00% | 2,010 | 2,010 | — | $21.58万 | 新建仓 |
| — | SOUND POINT MERIDIAN CAP INC | $21.48万 | 0.00% | 21,700 | 8,000 | 58.4% | $7.92万 | 加仓 |
| TECK | TECK RESOURCES LTD | $21.48万 | 0.00% | 3,613 | -3,654 | -50.3% | -$21.73万 | 重新持有 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $21.47万 | 0.00% | 4,253 | -82 | -1.9% | -$4,140 | 减仓 |
| PS | PERSHING SQUARE INC | $21.36万 | 0.00% | 6,500 | 6,500 | — | $21.36万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $21.31万 | 0.00% | 7,797 | -639 | -7.6% | -$1.75万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $21.29万 | 0.00% | 20,200 | 27 | 0.1% | $285 | 加仓 |
| STEP | STEPSTONE GROUP INC | $21.27万 | 0.00% | 5,142 | 726 | 16.4% | $3.00万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $21.25万 | 0.00% | 795 | 795 | — | $21.25万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $21.25万 | 0.00% | 8,248 | 8,248 | — | $21.25万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $21.25万 | 0.00% | 12,520 | -900 | -6.7% | -$1.53万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21.24万 | 0.00% | 51,052 | 13,167 | 34.8% | $5.48万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.23万 | 0.00% | 3,991 | -275 | -6.4% | -$1.46万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.19万 | 0.00% | 14,185 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $21.17万 | 0.00% | 1,368 | 1,368 | — | $21.17万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $21.14万 | 0.00% | 1,551 | 1,551 | — | $21.14万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $21.12万 | 0.00% | 4,490 | 4,490 | — | $21.12万 | 新建仓 |
| MDLN | MEDLINE INC | $21.09万 | 0.00% | 5,348 | 5,348 | — | $21.09万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.93万 | 0.00% | 14,393 | 94 | 0.7% | $1,367 | 加仓 |
| PLXS | PLEXUS CORP | $20.90万 | 0.00% | 695 | 695 | — | $20.90万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.88万 | 0.00% | 5,780 | 5,780 | — | $20.88万 | 新建仓 |
| SMTC | SEMTECH CORP | $20.88万 | 0.00% | 1,290 | -4,503 | -77.7% | -$72.88万 | 减仓 |
| — | ETFIS SER TR I | $20.79万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $20.78万 | 0.00% | 1,523 | -100 | -6.2% | -$1.36万 | 重新持有 |
| KORP | AMERICAN CENTY ETF TR | $20.78万 | 0.00% | 4,435 | 90 | 2.1% | $4,217 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $20.71万 | 0.00% | 4,420 | 4,420 | — | $20.71万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $20.68万 | 0.00% | 3,392 | 3,392 | — | $20.68万 | 新建仓 |
| UTL | UNITIL CORP | $20.68万 | 0.00% | 3,925 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $20.56万 | 0.00% | 35,501 | 709 | 2.0% | $4,105 | 加仓 |
| VLUE | ISHARES TR | $20.52万 | 0.00% | 1,027 | 1,027 | — | $20.52万 | 新建仓 |
| CORP | PIMCO ETF TR | $20.48万 | 0.00% | 2,114 | 2,114 | — | $20.48万 | 新建仓 |
| ALC | ALCON AG | $20.47万 | 0.00% | 3,050 | -10,452 | -77.4% | -$70.13万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $20.45万 | 0.00% | 8,627 | -1,461 | -14.5% | -$3.46万 | 重新持有 |
| VLU | SPDR SERIES TRUST | $20.27万 | 0.00% | 851 | 851 | — | $20.27万 | 新建仓 |
| IEV | ISHARES TR | $20.27万 | 0.00% | 2,782 | 2,782 | — | $20.27万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $20.10万 | 0.00% | 2,705 | 2,705 | — | $20.10万 | 新建仓 |
| YSWY | YESWAY INC | $20.05万 | 0.00% | 9,875 | 9,875 | — | $20.05万 | 新建仓 |
| HLN | HALEON PLC | $19.89万 | 0.00% | 21,314 | -984 | -4.4% | -$9,181 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $19.30万 | 0.00% | 11,238 | -1,137 | -9.2% | -$1.95万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $19.20万 | 0.00% | 13,614 | 153 | 1.1% | $2,157 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $19.16万 | 0.00% | 20,450 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $19.09万 | 0.00% | 36,706 | 121 | 0.3% | $629 | 加仓 |
| — | STEALTHGAS INC | $18.96万 | 0.00% | 24,000 | 3,000 | 14.3% | $2.37万 | 加仓 |
| IAG | IAMGOLD CORP | $18.70万 | 0.00% | 11,805 | -6,785 | -36.5% | -$10.75万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.25万 | 0.00% | 15,205 | -1,102 | -6.8% | -$1.32万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $17.76万 | 0.00% | 78,390 | 8,990 | 13.0% | $2.04万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $17.73万 | 0.00% | 16,300 | -500 | -3.0% | -$5,440 | 减仓 |
| KOPN | KOPIN CORP | $17.47万 | 0.00% | 39,000 | -6,000 | -13.3% | -$2.69万 | 减仓 |
| IMRX | IMMUNEERING CORP | $17.46万 | 0.00% | 35,000 | 1,000 | 2.9% | $4,990 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $17.43万 | 0.00% | 11,242 | 1,034 | 10.1% | $1.60万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $17.03万 | 0.00% | 19,115 | -1,053 | -5.2% | -$9,382 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $16.67万 | 0.00% | 23,118 | -968 | -4.0% | -$6,979 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.60万 | 0.00% | 21,621 | 1,000 | 4.8% | $7,680 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.60万 | 0.00% | 30,691 | 5,000 | 19.5% | $2.70万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $16.60万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $16.41万 | 0.00% | 13,264 | 2,154 | 19.4% | $2.66万 | 加仓 |
| OGN | ORGANON & CO | $16.30万 | 0.00% | 12,039 | -1,209 | -9.1% | -$1.64万 | 减仓 |
| RKT | ROCKET COS INC | $16.15万 | 0.00% | 10,252 | -5,901 | -36.5% | -$9.29万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $16.15万 | 0.00% | 17,231 | 282 | 1.7% | $2,642 | 加仓 |
| GPGI | GPGI INC | $16.09万 | 0.00% | 10,154 | 10,154 | — | $16.09万 | 新建仓 |
| FSK | FS KKR CAP CORP | $16.07万 | 0.00% | 15,304 | 1,140 | 8.0% | $1.20万 | 加仓 |
| HL | HECLA MINING COMPANY | $16.00万 | 0.00% | 10,367 | -5,915 | -36.3% | -$9.13万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $15.84万 | 0.00% | 13,102 | 51 | 0.4% | $617 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $15.81万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $15.74万 | 0.00% | 10,399 | 10,399 | — | $15.74万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $15.74万 | 0.00% | 26,997 | 2,439 | 9.9% | $1.42万 | 加仓 |
| JBS | JBS N.V. | $15.62万 | 0.00% | 13,185 | -980 | -6.9% | -$1.16万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $15.09万 | 0.00% | 11,519 | 2 | 0.0% | $26 | 加仓 |
| — | MFS INTER INCOME TR | $14.82万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.81万 | 0.00% | 11,497 | 215 | 1.9% | $2,769 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.73万 | 0.00% | 18,121 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $14.60万 | 0.00% | 10,070 | 10,070 | — | $14.60万 | 新建仓 |
| SG | SWEETGREEN INC | $13.84万 | 0.00% | 15,705 | 1,705 | 12.2% | $1.50万 | 重新持有 |
| — | EMPIRE ST RLTY OP L P | $13.70万 | 0.00% | 24,692 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $13.62万 | 0.00% | 14,043 | 14,043 | — | $13.62万 | 新建仓 |