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 |
|---|---|---|---|---|---|---|---|---|
| BTZ | BLACKROCK CR ALLOCATION | $13.59万 | 0.00% | 13,298 | 6 | 0.0% | $61 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $13.14万 | 0.00% | 24,020 | 499 | 2.1% | $2,730 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $13.13万 | 0.00% | 74,208 | -13,487 | -15.4% | -$2.39万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.08万 | 0.00% | 21,301 | -1,161 | -5.2% | -$7,129 | 减仓 |
| — | STELLUS CAP INVT CORP | $12.91万 | 0.00% | 15,329 | -81 | -0.5% | -$682 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $12.59万 | 0.00% | 10,545 | 10,545 | — | $12.59万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.31万 | 0.00% | 13,106 | 1,280 | 10.8% | $1.20万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $11.91万 | 0.00% | 19,650 | 1,000 | 5.4% | $6,060 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.83万 | 0.00% | 11,737 | 658 | 5.9% | $6,633 | 加仓 |
| — | NUVEEN NY DIVI ADV | $11.82万 | 0.00% | 10,074 | 54 | 0.5% | $633 | 加仓 |
| CLB | CORE LABORATORIES INC | $11.81万 | 0.00% | 10,141 | 54 | 0.5% | $629 | 加仓 |
| SERV | SERVE ROBOTICS INC | $11.70万 | 0.00% | 17,783 | -2,825 | -13.7% | -$1.86万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $11.69万 | 0.00% | 11,739 | 102 | 0.9% | $1,016 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $11.33万 | 0.00% | 14,266 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.25万 | 0.00% | 11,410 | -3,791 | -24.9% | -$3.74万 | 减仓 |
| TLS | TELOS CORP MD | $10.97万 | 0.00% | 23,845 | -10,310 | -30.2% | -$4.74万 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.94万 | 0.00% | 29,650 | -4,006 | -11.9% | -$1.48万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.68万 | 0.00% | 16,428 | -220 | -1.3% | -$1,430 | 减仓 |
| — | COYA THERAPEUTICS INC | $10.53万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $10.47万 | 0.00% | 17,000 | 1,500 | 9.7% | $9,240 | 加仓 |
| VVR | INVESCO SR INCOME TR | $9.58万 | 0.00% | 31,940 | -1,042 | -3.2% | -$3,126 | 减仓 |
| — | FRANKLIN UNVL TR | $9.51万 | 0.00% | 11,795 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $9.05万 | 0.00% | 11,344 | -6,935 | -37.9% | -$5.53万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $9.00万 | 0.00% | 24,714 | -1,303 | -5.0% | -$4,743 | 减仓 |
| — | IN8BIO INC | $8.89万 | 0.00% | 63,042 | 39,009 | 162.3% | $5.50万 | 加仓 |
| BTG | B2GOLD CORP | $8.86万 | 0.00% | 23,700 | 2,700 | 12.9% | $1.01万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $8.53万 | 0.00% | 10,004 | -1,817 | -15.4% | -$1.55万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $7.43万 | 0.00% | 25,891 | 6,669 | 34.7% | $1.91万 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.18万 | 0.00% | 11,236 | 11,236 | — | $7.18万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.79万 | 0.00% | 11,837 | 11,837 | — | $6.79万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $6.60万 | 0.00% | 24,361 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6.38万 | 0.00% | 14,373 | 3,986 | 38.4% | $1.77万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.22万 | 0.00% | 20,533 | 630 | 3.2% | $1,909 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.14万 | 0.00% | 12,656 | 12,656 | — | $6.14万 | 新建仓 |
| BMBL | BUMBLE INC | $6.11万 | 0.00% | 19,100 | 6,700 | 54.0% | $2.14万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $5.97万 | 0.00% | 11,014 | -2,881 | -20.7% | -$1.56万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.78万 | 0.00% | 12,213 | 12,213 | — | $5.78万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.60万 | 0.00% | 14,550 | 360 | 2.5% | $1,386 | 重新持有 |
| — | CBRE GBL REAL ESTATE INC FD | $5.59万 | 0.00% | 12,136 | 127 | 1.1% | $585 | 加仓 |
| — | SPERO THERAPEUTICS INC | $5.05万 | 0.00% | 22,850 | 22,850 | — | $5.05万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $4.80万 | 0.00% | 14,300 | -2,000 | -12.3% | -$6,720 | 减仓 |
| — | ALIGHT INC | $4.76万 | 0.00% | 85,000 | 35,000 | 70.0% | $1.96万 | 加仓 |
| — | NEW FOUND GOLD CORP | $4.51万 | 0.00% | 29,300 | 11,800 | 67.4% | $1.82万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.45万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.05万 | 0.00% | 12,906 | -7,241 | -35.9% | -$2.27万 | 重新持有 |
| EVTL | VERTICAL AEROSPACE LTD | $3.57万 | 0.00% | 20,500 | -2,000 | -8.9% | -$3,480 | 减仓 |
| CLVT | CLARIVATE PLC | $3.46万 | 0.00% | 16,000 | -23,500 | -59.5% | -$5.08万 | 减仓 |
| — | COMPUGEN LTD | $3.32万 | 0.00% | 15,500 | 15,500 | — | $3.32万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.21万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.39万 | 0.00% | 11,500 | 1,000 | 9.5% | $2,080 | 加仓 |
| — | GRACE THERAPEUTICS INC | $2.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $2.23万 | 0.00% | 14,000 | -1,500 | -9.7% | -$2,385 | 减仓 |
| — | ORIGIN AGRITECH LIMITED | $1.38万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.27万 | 0.00% | 19,259 | -43,620 | -69.4% | -$2.88万 | 减仓 |
| — | ACCURAY INC DEL | $5,414 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $3,210 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $2,140 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $300 | 0.00% | 20,104 | 20,104 | — | $300 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -31,415 | -100.0% | -$346.85万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -28,666 | -100.0% | -$305.84万 | 清仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -44,113 | -100.0% | -$195.33万 | 清仓 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -55,564 | -100.0% | -$185.64万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -68,116 | -100.0% | -$168.66万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -19,020 | -100.0% | -$143.77万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,325 | -100.0% | -$143.63万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -30,142 | -100.0% | -$127.20万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -3,889 | -100.0% | -$123.70万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -29,426 | -100.0% | -$113.58万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -16,587 | -100.0% | -$107.72万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -23,582 | -100.0% | -$99.16万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -19,687 | -100.0% | -$89.34万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -6,127 | -100.0% | -$80.02万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -35,359 | -100.0% | -$75.85万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -20,091 | -100.0% | -$74.38万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,592 | -100.0% | -$71.50万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,819 | -100.0% | -$64.37万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -11,869 | -100.0% | -$63.14万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,783 | -100.0% | -$60.08万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$58.31万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -20,374 | -100.0% | -$57.92万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -11,700 | -100.0% | -$57.84万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$55.87万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -6,197 | -100.0% | -$55.82万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,911 | -100.0% | -$53.29万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -13,259 | -100.0% | -$49.67万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -105,570 | -100.0% | -$48.56万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -10,324 | -100.0% | -$48.16万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$48.05万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -15,812 | -100.0% | -$47.01万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,530 | -100.0% | -$44.72万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -26,542 | -100.0% | -$43.85万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,712 | -100.0% | -$41.19万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$41.00万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,303 | -100.0% | -$39.43万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -7,543 | -100.0% | -$36.79万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -6,314 | -100.0% | -$35.98万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,714 | -100.0% | -$35.84万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -2,391 | -100.0% | -$35.28万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -5,889 | -100.0% | -$35.01万 | 清仓 |