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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | $567.04万 | 0.07% | 141,265 | 28,146 | 24.9% | $112.98万 | 加仓 |
| EME | EMCOR GROUP INC | $561.34万 | 0.07% | 7,603 | 115 | 1.5% | $8.49万 | 加仓 |
| DGRW | WISDOMTREE TR | $559.80万 | 0.07% | 63,729 | 421 | 0.7% | $3.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $558.58万 | 0.07% | 41,227 | 23,103 | 127.5% | $313.02万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $557.65万 | 0.07% | 71,120 | -29,615 | -29.4% | -$232.21万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $555.92万 | 0.07% | 136,455 | 68,603 | 101.1% | $279.49万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $554.35万 | 0.07% | 42,079 | 1,488 | 3.7% | $19.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $551.25万 | 0.07% | 41,761 | -10,480 | -20.1% | -$138.34万 | 减仓 |
| AGG | ISHARES TR | $548.06万 | 0.07% | 55,209 | -4,279 | -7.2% | -$42.48万 | 减仓 |
| CHE | CHEMED CORP NEW | $546.36万 | 0.07% | 14,464 | 760 | 5.5% | $28.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $541.65万 | 0.07% | 33,001 | -6,532 | -16.5% | -$107.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $539.37万 | 0.07% | 29,566 | 1,381 | 4.9% | $25.19万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $539.36万 | 0.07% | 97,640 | 1,534 | 1.6% | $8.47万 | 加仓 |
| AMLP | ALPS ETF TR | $537.01万 | 0.07% | 102,016 | 16,328 | 19.1% | $85.95万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $535.72万 | 0.07% | 85,469 | -37,784 | -30.7% | -$236.83万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $534.26万 | 0.07% | 72,550 | -110,898 | -60.5% | -$816.65万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $533.67万 | 0.06% | 111,833 | -14,498 | -11.5% | -$69.18万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $533.39万 | 0.06% | 60,297 | 4,193 | 7.5% | $37.09万 | 加仓 |
| IEFA | ISHARES TR | $529.46万 | 0.06% | 58,485 | 2,992 | 5.4% | $27.09万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $526.17万 | 0.06% | 35,680 | -9,240 | -20.6% | -$136.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $525.29万 | 0.06% | 103,791 | -30,264 | -22.6% | -$153.17万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $524.22万 | 0.06% | 28,104 | -343 | -1.2% | -$6.40万 | 减仓 |
| GDX | VANECK ETF TRUST | $519.15万 | 0.06% | 56,571 | -27,728 | -32.9% | -$254.46万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $517.08万 | 0.06% | 37,707 | 21,192 | 128.3% | $290.61万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $517.07万 | 0.06% | 233,441 | 47,265 | 25.4% | $104.69万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $516.61万 | 0.06% | 27,967 | 553 | 2.0% | $10.22万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $513.59万 | 0.06% | 341,936 | -10,912 | -3.1% | -$16.39万 | 减仓 |
| EQIX | EQUINIX INC | $512.96万 | 0.06% | 5,233 | -3,477 | -39.9% | -$340.83万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $512.53万 | 0.06% | 29,353 | 11,300 | 62.6% | $197.31万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $510.25万 | 0.06% | 8,273 | -5,959 | -41.9% | -$367.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $509.05万 | 0.06% | 11,730 | -75 | -0.6% | -$3.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $508.70万 | 0.06% | 13,268 | -1,879 | -12.4% | -$72.04万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $507.24万 | 0.06% | 101,835 | 3,790 | 3.9% | $18.88万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $505.39万 | 0.06% | 200,869 | 26,106 | 14.9% | $65.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $501.97万 | 0.06% | 63,054 | 1,013 | 1.6% | $8.06万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $501.69万 | 0.06% | 17,767 | -3,756 | -17.5% | -$106.06万 | 减仓 |
| IWR | ISHARES TR | $497.70万 | 0.06% | 51,188 | 6,049 | 13.4% | $58.81万 | 加仓 |
| TOL | TOLL BROTHERS INC | $494.79万 | 0.06% | 36,256 | 17,026 | 88.5% | $232.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $490.51万 | 0.06% | 10,365 | -717 | -6.5% | -$33.93万 | 减仓 |
| ILMN | ILLUMINA INC | $489.75万 | 0.06% | 39,733 | -2,921 | -6.8% | -$36.00万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $488.53万 | 0.06% | 150,133 | -6,520 | -4.2% | -$21.22万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $488.53万 | 0.06% | 99,294 | -1,260 | -1.3% | -$6.20万 | 减仓 |
| ABNB | AIRBNB INC | $486.47万 | 0.06% | 38,523 | 3,765 | 10.8% | $47.54万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $483.27万 | 0.06% | 37,969 | -4,335 | -10.2% | -$55.18万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $481.59万 | 0.06% | 69,494 | -62,755 | -47.5% | -$434.89万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $480.18万 | 0.06% | 152,633 | 6,763 | 4.6% | $21.28万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $474.88万 | 0.06% | 332,548 | 63,651 | 23.7% | $90.89万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $471.22万 | 0.06% | 51,410 | 3,491 | 7.3% | $32.00万 | 加仓 |
| PHM | PULTE GROUP INC | $466.25万 | 0.06% | 39,644 | -22,551 | -36.3% | -$265.22万 | 减仓 |
| GWW | WW GRAINGER INC | $465.88万 | 0.06% | 4,271 | 91 | 2.2% | $9.93万 | 加仓 |
| CBRE | CBRE GROUP INC | $464.22万 | 0.06% | 34,270 | -1,308 | -3.7% | -$17.72万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $462.02万 | 0.06% | 54,209 | 9,968 | 22.5% | $84.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $461.01万 | 0.06% | 78,751 | 4,152 | 5.6% | $24.31万 | 加仓 |
| PFF | ISHARES TR | $460.53万 | 0.06% | 151,890 | -13,778 | -8.3% | -$41.77万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $460.26万 | 0.06% | 65,480 | -3,685 | -5.3% | -$25.90万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $457.49万 | 0.06% | 24,431 | -27,818 | -53.2% | -$520.92万 | 减仓 |
| DB | DEUTSCHE BK AG | $455.77万 | 0.06% | 153,047 | -23,217 | -13.2% | -$69.14万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $453.56万 | 0.06% | 410,093 | -84,962 | -17.2% | -$93.97万 | 减仓 |
| IBB | ISHARES TR | $451.07万 | 0.05% | 26,714 | 3,734 | 16.2% | $63.05万 | 加仓 |
| CALF | PACER FDS TR | $449.20万 | 0.05% | 100,111 | -3,926 | -3.8% | -$17.62万 | 减仓 |
| SHEL | SHELL PLC | $448.78万 | 0.05% | 48,256 | -2,586 | -5.1% | -$24.05万 | 减仓 |
| IDV | ISHARES TR | $447.16万 | 0.05% | 105,065 | 10,419 | 11.0% | $44.34万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $445.14万 | 0.05% | 89,728 | 125 | 0.1% | $6,201 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $444.00万 | 0.05% | 164,873 | -551 | -0.3% | -$1.48万 | 减仓 |
| MCK | MCKESSON CORP | $442.55万 | 0.05% | 5,114 | 1,524 | 42.5% | $131.88万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $441.69万 | 0.05% | 37,732 | 977 | 2.7% | $11.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $441.32万 | 0.05% | 71,273 | 49,615 | 229.1% | $307.22万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $440.42万 | 0.05% | 168,872 | 93,389 | 123.7% | $243.56万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $437.94万 | 0.05% | 16,825 | -291 | -1.7% | -$7.57万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $435.13万 | 0.05% | 107,254 | 14,487 | 15.6% | $58.77万 | 加仓 |
| WAB | WABTEC | $433.89万 | 0.05% | 17,362 | 408 | 2.4% | $10.20万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $431.17万 | 0.05% | 90,005 | -3,364 | -3.6% | -$16.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $429.74万 | 0.05% | 18,647 | 574 | 3.2% | $13.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $429.73万 | 0.05% | 73,862 | 3,188 | 4.5% | $18.55万 | 加仓 |
| BN | BROOKFIELD CORP | $429.18万 | 0.05% | 106,050 | -2,319 | -2.1% | -$9.38万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $425.18万 | 0.05% | 190,322 | 14,882 | 8.5% | $33.25万 | 加仓 |
| GCOW | PACER FDS TR | $418.87万 | 0.05% | 90,586 | 30,080 | 49.7% | $139.09万 | 加仓 |
| D | DOMINION ENERGY INC | $418.00万 | 0.05% | 67,615 | 3,790 | 5.9% | $23.43万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $417.86万 | 0.05% | 83,623 | 67,741 | 426.5% | $338.50万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $417.50万 | 0.05% | 397,239 | 64,060 | 19.2% | $67.33万 | 加仓 |
| WSO | WATSCO INC | $410.61万 | 0.05% | 11,287 | 1,683 | 17.5% | $61.23万 | 加仓 |
| CCJ | CAMECO CORP | $410.43万 | 0.05% | 37,789 | 8,402 | 28.6% | $91.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $410.40万 | 0.05% | 12,856 | -1,249 | -8.9% | -$39.87万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $410.20万 | 0.05% | 139,098 | 13,050 | 10.4% | $38.48万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $407.29万 | 0.05% | 80,176 | 2,071 | 2.7% | $10.52万 | 加仓 |
| AEG | AEGON LTD | $406.28万 | 0.05% | 559,615 | 47,590 | 9.3% | $34.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $405.50万 | 0.05% | 11,302 | 2,878 | 34.2% | $103.26万 | 加仓 |
| PNR | PENTAIR PLC | $402.15万 | 0.05% | 46,166 | 355 | 0.8% | $3.09万 | 加仓 |
| TGT | TARGET CORP | $401.75万 | 0.05% | 33,148 | -16,507 | -33.2% | -$200.06万 | 重新持有 |
| FIGS | FIGS INC | $401.42万 | 0.05% | 271,778 | -30,937 | -10.2% | -$45.69万 | 减仓 |
| NKE | NIKE INC | $396.91万 | 0.05% | 75,144 | -9,488 | -11.2% | -$50.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $395.37万 | 0.05% | 85,099 | 10,583 | 14.2% | $49.17万 | 加仓 |
| SHLD | GLOBAL X FDS | $391.02万 | 0.05% | 55,198 | -1,806 | -3.2% | -$12.79万 | 减仓 |
| IUSV | ISHARES TR | $389.64万 | 0.05% | 38,107 | 1,536 | 4.2% | $15.71万 | 加仓 |
| SRE | SEMPRA | $388.82万 | 0.05% | 40,014 | 6,277 | 18.6% | $60.99万 | 加仓 |
| TLTW | ISHARES TR | $387.30万 | 0.05% | 171,218 | 119,559 | 231.4% | $270.44万 | 加仓 |
| IWX | ISHARES TR | $386.73万 | 0.05% | 41,732 | 282 | 0.7% | $2.61万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $386.41万 | 0.05% | 16,511 | -7,604 | -31.5% | -$177.96万 | 重新持有 |
| CMI | CUMMINS INC | $383.02万 | 0.05% | 7,119 | 195 | 2.8% | $10.49万 | 加仓 |
| DOX | AMDOCS LTD | $380.00万 | 0.05% | 58,228 | 12,191 | 26.5% | $79.56万 | 加仓 |