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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $953.01万 | 0.10% | 105,027 | -4,220 | -3.9% | -$38.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $951.81万 | 0.10% | 177,544 | -6,921 | -3.8% | -$37.10万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $949.32万 | 0.10% | 187,205 | 174,019 | 1,319.7% | $882.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $943.90万 | 0.10% | 56,275 | 6,612 | 13.3% | $110.90万 | 加仓 |
| MOD | MODINE MFG CO | $942.29万 | 0.10% | 35,289 | 8,399 | 31.2% | $224.27万 | 加仓 |
| APH | AMPHENOL CORP | $939.94万 | 0.10% | 53,309 | -2,597 | -4.6% | -$45.79万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $935.56万 | 0.10% | 93,407 | 1,978 | 2.2% | $19.81万 | 加仓 |
| DHR | DANAHER CORP DEL | $930.04万 | 0.10% | 48,826 | 3,918 | 8.7% | $74.63万 | 加仓 |
| KMX | CARMAX INC | $922.74万 | 0.10% | 174,464 | -6,239 | -3.5% | -$33.00万 | 减仓 |
| CG | CARLYLE GROUP INC | $920.91万 | 0.10% | 218,691 | 27,610 | 14.4% | $116.27万 | 加仓 |
| ITA | ISHARES TR | $920.76万 | 0.10% | 37,982 | -1,245 | -3.2% | -$30.18万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $917.02万 | 0.10% | 195,359 | 18,796 | 10.6% | $88.23万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $905.75万 | 0.10% | 345,312 | 345,312 | — | $905.75万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $902.49万 | 0.10% | 40,822 | 40,822 | — | $902.49万 | 新建仓 |
| BLK | BLACKROCK INC | $899.64万 | 0.10% | 9,356 | -650 | -6.5% | -$62.50万 | 减仓 |
| IGIB | ISHARES TR | $899.44万 | 0.10% | 169,163 | 19,790 | 13.2% | $105.22万 | 加仓 |
| QXO | QXO INC | $899.20万 | 0.10% | 520,368 | 186,708 | 56.0% | $322.63万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $897.51万 | 0.10% | 52,529 | 52,529 | — | $897.51万 | 新建仓 |
| HON | HONEYWELL INTL INC | $895.76万 | 0.10% | 40,007 | -32,621 | -44.9% | -$730.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $889.97万 | 0.10% | 127,321 | -1,485 | -1.2% | -$10.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $876.15万 | 0.09% | 472,826 | 3,525 | 0.8% | $6.53万 | 加仓 |
| IXUS | ISHARES TR | $874.06万 | 0.09% | 91,582 | 359 | 0.4% | $3.43万 | 加仓 |
| DIS | DISNEY WALT CO | $864.75万 | 0.09% | 89,844 | -2,466 | -2.7% | -$23.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $863.29万 | 0.09% | 59,085 | -1,305 | -2.2% | -$19.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $863.01万 | 0.09% | 86,060 | 16,566 | 23.8% | $166.12万 | 加仓 |
| EEM | ISHARES TR | $857.49万 | 0.09% | 125,345 | -20,367 | -14.0% | -$139.33万 | 减仓 |
| NOW | SERVICENOW INC | $839.10万 | 0.09% | 84,519 | 20,092 | 31.2% | $199.47万 | 加仓 |
| ZTS | ZOETIS INC | $835.55万 | 0.09% | 116,275 | -11,310 | -8.9% | -$81.27万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $831.49万 | 0.09% | 102,451 | 866 | 0.9% | $7.03万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $829.45万 | 0.09% | 82,059 | -7,003 | -7.9% | -$70.79万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $827.86万 | 0.09% | 43,174 | 1,774 | 4.3% | $34.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $827.03万 | 0.09% | 39,020 | 289 | 0.7% | $6.13万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $826.18万 | 0.09% | 163,633 | 9,801 | 6.4% | $49.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $821.33万 | 0.09% | 164,331 | 2,790 | 1.7% | $13.94万 | 加仓 |
| SYK | STRYKER CORPORATION | $820.54万 | 0.09% | 26,062 | 1,700 | 7.0% | $53.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $817.57万 | 0.09% | 12,465 | -803 | -6.1% | -$52.67万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $816.60万 | 0.09% | 27,584 | 16,282 | 144.1% | $482.01万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $813.73万 | 0.09% | 68,386 | 173 | 0.3% | $2.06万 | 加仓 |
| ONDS | ONDAS INC | $812.57万 | 0.09% | 986,130 | 638,496 | 183.7% | $526.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $809.50万 | 0.09% | 59,170 | 263 | 0.4% | $3.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $808.94万 | 0.09% | 26,724 | -14,503 | -35.2% | -$439.01万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $805.60万 | 0.09% | 47,800 | 5,721 | 13.6% | $96.42万 | 加仓 |
| DVY | ISHARES TR | $804.59万 | 0.09% | 51,477 | 982 | 1.9% | $15.35万 | 加仓 |
| IGSB | ISHARES TR | $793.20万 | 0.08% | 151,346 | -7,213 | -4.5% | -$37.80万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $791.20万 | 0.08% | 442,504 | 6,960 | 1.6% | $12.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $790.99万 | 0.08% | 12,384 | 239 | 2.0% | $15.27万 | 加仓 |
| O | REALTY INCOME CORP | $787.71万 | 0.08% | 127,132 | 10,014 | 8.6% | $62.05万 | 加仓 |
| IMCG | ISHARES TR | $786.15万 | 0.08% | 79,975 | -244 | -0.3% | -$2.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $784.99万 | 0.08% | 26,775 | 2 | 0.0% | $586 | 加仓 |
| IIIN | INSTEEL INDS INC | $783.48万 | 0.08% | 259,432 | 3,531 | 1.4% | $10.66万 | 加仓 |
| IGV | ISHARES TR | $779.59万 | 0.08% | 86,047 | -21,926 | -20.3% | -$198.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $778.99万 | 0.08% | 36,612 | 59 | 0.2% | $1.26万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $775.27万 | 0.08% | 60,658 | 4,329 | 7.7% | $55.33万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $773.48万 | 0.08% | 257,568 | 24,127 | 10.3% | $72.45万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $772.10万 | 0.08% | 27,096 | -8,584 | -24.1% | -$244.60万 | 减仓 |
| CME | CME GROUP INC | $770.52万 | 0.08% | 34,892 | 245 | 0.7% | $5.41万 | 加仓 |
| AYI | ACUITY INC | $765.03万 | 0.08% | 20,311 | -633 | -3.0% | -$23.84万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $762.48万 | 0.08% | 158,257 | 1,447 | 0.9% | $6.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $761.56万 | 0.08% | 82,536 | -1,138 | -1.4% | -$10.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $756.31万 | 0.08% | 19,018 | -3,603 | -15.9% | -$143.28万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $755.01万 | 0.08% | 405,264 | -1,590 | -0.4% | -$2.96万 | 减仓 |
| CPRT | COPART INC | $747.67万 | 0.08% | 265,227 | -2,371 | -0.9% | -$6.68万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $744.77万 | 0.08% | 183,508 | 21,403 | 13.2% | $86.86万 | 加仓 |
| UI | UBIQUITI INC | $740.91万 | 0.08% | 13,874 | -963 | -6.5% | -$51.43万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $735.61万 | 0.08% | 110,752 | -2,720 | -2.4% | -$18.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $735.22万 | 0.08% | 25,301 | -2,608 | -9.3% | -$75.79万 | 减仓 |
| BP | BP PLC | $734.99万 | 0.08% | 198,915 | -50,318 | -20.2% | -$185.93万 | 减仓 |
| EMLC | VANECK ETF TRUST | $731.82万 | 0.08% | 286,314 | -579 | -0.2% | -$1.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $727.81万 | 0.08% | 5,265 | -1,402 | -21.0% | -$193.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $726.23万 | 0.08% | 145,770 | -3,062 | -2.1% | -$15.25万 | 减仓 |
| ET | ENERGY TRANSFER L P | $723.36万 | 0.08% | 378,328 | -49,016 | -11.5% | -$93.72万 | 减仓 |
| OKE | ONEOK INC NEW | $723.20万 | 0.08% | 83,184 | 2,055 | 2.5% | $17.87万 | 加仓 |
| FTNT | FORTINET INC | $711.08万 | 0.08% | 46,288 | 2,902 | 6.7% | $44.58万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $709.36万 | 0.08% | 78,949 | -6,520 | -7.6% | -$58.58万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $708.34万 | 0.08% | 85,704 | -25,222 | -22.7% | -$208.46万 | 减仓 |
| EVRG | EVERGY INC | $702.78万 | 0.08% | 81,312 | 299 | 0.4% | $2.58万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $699.58万 | 0.07% | 504,746 | 92,237 | 22.4% | $127.84万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $697.66万 | 0.07% | 71,045 | 823 | 1.2% | $8.08万 | 加仓 |
| FLOT | ISHARES TR | $694.34万 | 0.07% | 136,011 | -1,340 | -1.0% | -$6.84万 | 减仓 |
| CB | CHUBB LIMITED | $693.03万 | 0.07% | 20,339 | -328 | -1.6% | -$11.18万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $692.29万 | 0.07% | 55,490 | 3,101 | 5.9% | $38.69万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $689.96万 | 0.07% | 93,987 | 21,437 | 29.5% | $157.37万 | 加仓 |
| ILMN | ILLUMINA INC | $683.82万 | 0.07% | 38,891 | -842 | -2.1% | -$14.80万 | 减仓 |
| CHE | CHEMED CORP NEW | $676.30万 | 0.07% | 14,521 | 57 | 0.4% | $2.65万 | 加仓 |
| VV | VANGUARD INDEX FDS | $675.96万 | 0.07% | 19,655 | -315 | -1.6% | -$10.83万 | 减仓 |
| TRMB | TRIMBLE INC | $675.49万 | 0.07% | 131,984 | 6,927 | 5.5% | $35.45万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.07% | 9 | -2 | -18.2% | -$149.77万 | 减仓 |
| IWR | ISHARES TR | $670.83万 | 0.07% | 60,808 | 9,620 | 18.8% | $106.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $656.91万 | 0.07% | 6,716 | -504 | -7.0% | -$49.30万 | 减仓 |
| CSL | CARLISLE COS INC | $656.14万 | 0.07% | 18,088 | 155 | 0.9% | $5.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $650.02万 | 0.07% | 157,313 | 21,940 | 16.2% | $90.66万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $641.81万 | 0.07% | 143,294 | 1,623 | 1.1% | $7.27万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $638.88万 | 0.07% | 126,335 | 22,544 | 21.7% | $114.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $636.40万 | 0.07% | 53,791 | 2,173 | 4.2% | $25.71万 | 加仓 |
| EME | EMCOR GROUP INC | $636.02万 | 0.07% | 7,664 | 61 | 0.8% | $5.06万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $635.61万 | 0.07% | 105,425 | 7,785 | 8.0% | $46.94万 | 加仓 |
| SO | SOUTHERN CO | $635.18万 | 0.07% | 66,365 | -132 | -0.2% | -$1.26万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $634.66万 | 0.07% | 101,335 | -500 | -0.5% | -$3.13万 | 减仓 |
| DGRW | WISDOMTREE TR | $631.72万 | 0.07% | 66,066 | 2,337 | 3.7% | $22.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $628.99万 | 0.07% | 28,124 | 20 | 0.1% | $4,473 | 加仓 |