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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $883.79万 | 0.11% | 32,300 | -23 | -0.1% | -$6,293 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $883.75万 | 0.11% | 89,830 | -25,793 | -22.3% | -$253.75万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $878.82万 | 0.11% | 222,880 | 32,117 | 16.8% | $126.64万 | 加仓 |
| CSX | CSX CORP | $870.21万 | 0.11% | 211,988 | 9,252 | 4.6% | $37.98万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $869.25万 | 0.11% | 381,752 | 61,482 | 19.2% | $139.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $867.86万 | 0.11% | 32,073 | -12,492 | -28.0% | -$338.02万 | 减仓 |
| IGV | ISHARES TR | $864.32万 | 0.11% | 107,973 | 70,701 | 189.7% | $565.96万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $861.50万 | 0.10% | 89,062 | 7,300 | 8.9% | $70.61万 | 加仓 |
| DE | DEERE & CO | $860.89万 | 0.10% | 15,283 | -9,530 | -38.4% | -$536.82万 | 减仓 |
| IIIN | INSTEEL INDS INC | $860.08万 | 0.10% | 255,901 | 2,731 | 1.1% | $9.18万 | 加仓 |
| ITA | ISHARES TR | $858.09万 | 0.10% | 39,227 | 2,266 | 6.1% | $49.57万 | 加仓 |
| DHR | DANAHER CORP DEL | $851.46万 | 0.10% | 44,908 | -151 | -0.3% | -$2.86万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $845.68万 | 0.10% | 469,301 | 48,160 | 11.4% | $86.78万 | 加仓 |
| IWM | ISHARES TR | $843.25万 | 0.10% | 34,002 | -1,378 | -3.9% | -$34.17万 | 减仓 |
| IGSB | ISHARES TR | $833.39万 | 0.10% | 158,559 | 1,161 | 0.7% | $6.10万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $831.26万 | 0.10% | 176,563 | 13,364 | 8.2% | $62.92万 | 加仓 |
| NVO | NOVO-NORDISK A S | $827.65万 | 0.10% | 225,210 | -9,632 | -4.1% | -$35.40万 | 减仓 |
| EEM | ISHARES TR | $827.50万 | 0.10% | 145,712 | 74,397 | 104.3% | $422.50万 | 加仓 |
| ET | ENERGY TRANSFER L P | $824.77万 | 0.10% | 427,344 | -48,349 | -10.2% | -$93.31万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $822.33万 | 0.10% | 101,585 | 73 | 0.1% | $5,909 | 加仓 |
| INFQ | INFLEQTION INC | $822.28万 | 0.10% | 838,209 | 838,209 | — | $822.28万 | 新建仓 |
| FEGE | RBB FUND TRUST | $816.92万 | 0.10% | 173,813 | 37,160 | 27.2% | $174.65万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $815.93万 | 0.10% | 73,600 | -6,041 | -7.6% | -$66.97万 | 减仓 |
| TRMB | TRIMBLE INC | $815.75万 | 0.10% | 125,057 | 22,531 | 22.0% | $146.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $804.39万 | 0.10% | 128,806 | 2,241 | 1.8% | $14.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $800.51万 | 0.10% | 24,362 | 392 | 1.6% | $12.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $798.83万 | 0.10% | 11,709 | -12,027 | -50.7% | -$820.53万 | 减仓 |
| IGIB | ISHARES TR | $794.96万 | 0.10% | 149,373 | 2,570 | 1.8% | $13.68万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $790.81万 | 0.10% | 60,390 | -1,244 | -2.0% | -$16.29万 | 减仓 |
| IXUS | ISHARES TR | $790.36万 | 0.10% | 91,223 | 960 | 1.1% | $8.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $789.95万 | 0.10% | 11 | -5 | -31.2% | -$359.07万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $786.45万 | 0.10% | 406,854 | -8,260 | -2.0% | -$15.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $786.37万 | 0.10% | 83,674 | -1,957 | -2.3% | -$18.39万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $777.73万 | 0.09% | 26,773 | 2,193 | 8.9% | $63.70万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $774.85万 | 0.09% | 153,832 | -34,240 | -18.2% | -$172.47万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $773.95万 | 0.09% | 141,671 | -159,993 | -53.0% | -$874.04万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $773.09万 | 0.09% | 435,544 | 34,154 | 8.5% | $60.62万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $772.15万 | 0.09% | 58,907 | 569 | 1.0% | $7.46万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $767.84万 | 0.09% | 37,310 | -477 | -1.3% | -$9.82万 | 减仓 |
| DVY | ISHARES TR | $764.54万 | 0.09% | 50,495 | 1,318 | 2.7% | $19.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $760.26万 | 0.09% | 69,761 | 4 | 0.0% | $436 | 加仓 |
| PSX | PHILLIPS 66 | $759.40万 | 0.09% | 41,684 | -2,397 | -5.4% | -$43.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $759.05万 | 0.09% | 38,731 | 897 | 2.4% | $17.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $758.58万 | 0.09% | 46,904 | -5,439 | -10.4% | -$87.96万 | 减仓 |
| KMX | CARMAX INC | $751.36万 | 0.09% | 180,703 | 8,575 | 5.0% | $35.65万 | 加仓 |
| INTU | INTUIT | $747.46万 | 0.09% | 17,287 | 2,299 | 15.3% | $99.40万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $740.95万 | 0.09% | 209,072 | -7,211 | -3.3% | -$25.56万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $737.48万 | 0.09% | 156,810 | 255 | 0.2% | $1.20万 | 加仓 |
| OKE | ONEOK INC NEW | $733.33万 | 0.09% | 81,129 | -2,563 | -3.1% | -$23.17万 | 减仓 |
| XBI | SPDR SERIES TRUST | $729.04万 | 0.09% | 57,077 | 4,288 | 8.1% | $54.77万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $728.94万 | 0.09% | 6,667 | -172 | -2.5% | -$18.81万 | 减仓 |
| EMLC | VANECK ETF TRUST | $720.39万 | 0.09% | 286,893 | 43,520 | 17.9% | $109.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $718.17万 | 0.09% | 18,332 | -1,478 | -7.5% | -$57.90万 | 减仓 |
| O | REALTY INCOME CORP | $716.53万 | 0.09% | 117,118 | -1,354 | -1.1% | -$8.28万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $714.19万 | 0.09% | 288,327 | 52,662 | 22.3% | $130.44万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $707.60万 | 0.09% | 142,060 | 45,122 | 46.5% | $224.75万 | 加仓 |
| APH | AMPHENOL CORP | $706.37万 | 0.09% | 55,906 | 129 | 0.2% | $1.63万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $701.53万 | 0.09% | 36,553 | 2,529 | 7.4% | $48.54万 | 加仓 |
| FLOT | ISHARES TR | $699.80万 | 0.09% | 137,351 | -3,511 | -2.5% | -$17.89万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $695.49万 | 0.08% | 412,509 | -29,581 | -6.7% | -$49.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $692.24万 | 0.08% | 55,176 | -3,139 | -5.4% | -$39.38万 | 减仓 |
| IEF | ISHARES TR | $689.11万 | 0.08% | 72,203 | -6,568 | -8.3% | -$62.68万 | 减仓 |
| ADBE | ADOBE INC | $686.14万 | 0.08% | 28,227 | 727 | 2.6% | $17.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $684.18万 | 0.08% | 148,832 | 37,104 | 33.2% | $170.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $681.20万 | 0.08% | 135,373 | -5,972 | -4.2% | -$30.05万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $677.22万 | 0.08% | 41,400 | 3,486 | 9.2% | $57.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $673.60万 | 0.08% | 20,667 | 151 | 0.7% | $4.92万 | 加仓 |
| NOW | SERVICENOW INC | $673.58万 | 0.08% | 64,427 | 29,677 | 85.4% | $310.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $670.50万 | 0.08% | 33,033 | -1,281 | -3.7% | -$26.00万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $667.87万 | 0.08% | 68,213 | -1,677 | -2.4% | -$16.42万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $666.68万 | 0.08% | 161,541 | -44,889 | -21.7% | -$185.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $663.75万 | 0.08% | 34,980 | 33,959 | 3,326.1% | $644.37万 | 加仓 |
| EVRG | EVERGY INC | $663.66万 | 0.08% | 81,013 | -66 | -0.1% | -$5,407 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $661.77万 | 0.08% | 70,222 | 4,741 | 7.2% | $44.68万 | 加仓 |
| WY | WEYERHAEUSER CO | $659.49万 | 0.08% | 269,951 | 45,084 | 20.0% | $110.14万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $657.17万 | 0.08% | 162,105 | 35,045 | 27.6% | $142.07万 | 加仓 |
| QXO | QXO INC | $647.97万 | 0.08% | 333,660 | -16,346 | -4.7% | -$31.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $646.36万 | 0.08% | 7,220 | -42 | -0.6% | -$3.76万 | 减仓 |
| SHOP | SHOPIFY INC | $646.19万 | 0.08% | 54,476 | 9,875 | 22.1% | $117.14万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $645.04万 | 0.08% | 42,639 | 37 | 0.1% | $5,597 | 重新持有 |
| SO | SOUTHERN CO | $641.83万 | 0.08% | 66,497 | 1,031 | 1.6% | $9.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $636.37万 | 0.08% | 36,874 | -2,329 | -5.9% | -$40.19万 | 减仓 |
| IMCG | ISHARES TR | $631.89万 | 0.08% | 80,219 | 625 | 0.8% | $4.92万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $631.31万 | 0.08% | 140,136 | 5,452 | 4.0% | $24.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $625.10万 | 0.08% | 47,714 | -10,109 | -17.5% | -$132.44万 | 减仓 |
| INTC | INTEL CORP | $624.59万 | 0.08% | 141,535 | -54,565 | -27.8% | -$240.80万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $617.87万 | 0.08% | 56,329 | 31,222 | 124.4% | $342.47万 | 加仓 |
| GRMN | GARMIN LTD | $605.13万 | 0.07% | 26,082 | 422 | 1.6% | $9.79万 | 加仓 |
| CSL | CARLISLE COS INC | $598.28万 | 0.07% | 17,933 | -835 | -4.4% | -$27.86万 | 减仓 |
| SHY | ISHARES TR | $598.00万 | 0.07% | 72,424 | -135,055 | -65.1% | -$1,115.15万 | 减仓 |
| VV | VANGUARD INDEX FDS | $596.80万 | 0.07% | 19,970 | -285 | -1.4% | -$8.52万 | 减仓 |
| EOG | EOG RES INC | $590.90万 | 0.07% | 40,873 | 6,996 | 20.7% | $101.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $589.08万 | 0.07% | 3,407 | 514 | 17.8% | $88.87万 | 加仓 |
| AYI | ACUITY INC | $586.89万 | 0.07% | 20,944 | 1,213 | 6.1% | $33.99万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $584.30万 | 0.07% | 146,699 | 1,209 | 0.8% | $4.82万 | 加仓 |
| MOD | MODINE MFG CO | $582.73万 | 0.07% | 26,890 | -1,859 | -6.5% | -$40.29万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $578.74万 | 0.07% | 52,389 | 4,400 | 9.2% | $48.61万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $575.13万 | 0.07% | 51,618 | -4,231 | -7.6% | -$47.14万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $572.68万 | 0.07% | 60,949 | -779 | -1.3% | -$7.32万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $571.83万 | 0.07% | 158,578 | -526 | -0.3% | -$1.90万 | 减仓 |