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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $627.72万 | 0.07% | 38,376 | 1,502 | 4.1% | $24.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $624.50万 | 0.07% | 34,785 | -195 | -0.6% | -$3.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $615.47万 | 0.07% | 3,626 | 219 | 6.4% | $37.17万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $614.69万 | 0.07% | 203,742 | -5,330 | -2.5% | -$16.08万 | 减仓 |
| GRMN | GARMIN LTD | $614.54万 | 0.07% | 25,871 | -211 | -0.8% | -$5.01万 | 减仓 |
| IDV | ISHARES TR | $604.73万 | 0.06% | 145,965 | 40,900 | 38.9% | $169.45万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $604.03万 | 0.06% | 76,430 | -36,194 | -32.1% | -$286.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $597.42万 | 0.06% | 11,730 | 21 | 0.2% | $1.07万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $596.57万 | 0.06% | 156,745 | -1,833 | -1.2% | -$6.98万 | 减仓 |
| PAVE | GLOBAL X FDS | $594.76万 | 0.06% | 100,944 | 29,057 | 40.4% | $171.20万 | 加仓 |
| ADBE | ADOBE INC | $594.33万 | 0.06% | 28,989 | 762 | 2.7% | $15.62万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $592.56万 | 0.06% | 49,741 | 49,741 | — | $592.56万 | 新建仓 |
| VET | VERMILION ENERGY INC | $589.49万 | 0.06% | 629,129 | -1,730,089 | -73.3% | -$1,621.09万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $588.76万 | 0.06% | 146,130 | 4,865 | 3.4% | $19.60万 | 加仓 |
| IEFA | ISHARES TR | $580.94万 | 0.06% | 60,151 | 1,666 | 2.8% | $16.09万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $573.42万 | 0.06% | 99,294 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $570.56万 | 0.06% | 146,259 | -3,874 | -2.6% | -$15.11万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $566.53万 | 0.06% | 60,669 | 372 | 0.6% | $3.47万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $565.41万 | 0.06% | 8,039 | -234 | -2.8% | -$16.46万 | 减仓 |
| SHOP | SHOPIFY INC | $565.36万 | 0.06% | 49,515 | -4,961 | -9.1% | -$56.64万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $563.18万 | 0.06% | 151,718 | 5,019 | 3.4% | $18.63万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $555.70万 | 0.06% | 81,709 | 7,847 | 10.6% | $53.37万 | 加仓 |
| CRM | SALESFORCE INC | $554.65万 | 0.06% | 35,405 | -14,587 | -29.2% | -$228.52万 | 减仓 |
| ABNB | AIRBNB INC | $554.15万 | 0.06% | 38,725 | 202 | 0.5% | $2.89万 | 加仓 |
| WY | WEYERHAEUSER CO | $553.83万 | 0.06% | 231,342 | -38,609 | -14.3% | -$92.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $551.63万 | 0.06% | 53,323 | 18,461 | 53.0% | $190.98万 | 加仓 |
| CMI | CUMMINS INC | $551.45万 | 0.06% | 7,732 | 613 | 8.6% | $43.72万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $548.53万 | 0.06% | 70,406 | -714 | -1.0% | -$5.56万 | 减仓 |
| RKLB | ROCKET LAB CORP | $547.83万 | 0.06% | 53,894 | -1,549 | -2.8% | -$15.75万 | 减仓 |
| SHY | ISHARES TR | $546.67万 | 0.06% | 66,578 | -5,846 | -8.1% | -$48.00万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $543.55万 | 0.06% | 109,190 | -32,870 | -23.1% | -$163.63万 | 减仓 |
| GWW | WW GRAINGER INC | $541.71万 | 0.06% | 3,982 | -289 | -6.8% | -$39.32万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $541.70万 | 0.06% | 48,228 | 514 | 1.1% | $5.77万 | 加仓 |
| — | PROSHARES TR | $541.02万 | 0.06% | 215,890 | 178,098 | 471.3% | $446.31万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $540.94万 | 0.06% | 118,913 | -176,934 | -59.8% | -$804.87万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $539.57万 | 0.06% | 22,653 | -1,778 | -7.3% | -$42.35万 | 减仓 |
| INFQ | INFLEQTION INC | $538.81万 | 0.06% | 404,514 | -433,695 | -51.7% | -$577.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $538.19万 | 0.06% | 59,012 | 1,692 | 3.0% | $15.43万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $537.15万 | 0.06% | 236,110 | 210,480 | 821.2% | $478.84万 | 加仓 |
| PHM | PULTE GROUP INC | $536.57万 | 0.06% | 39,106 | -538 | -1.4% | -$7.38万 | 减仓 |
| PSX | PHILLIPS 66 | $534.81万 | 0.06% | 31,636 | -10,048 | -24.1% | -$169.86万 | 减仓 |
| EOG | EOG RES INC | $530.06万 | 0.06% | 40,859 | -14 | -0.0% | -$1,816 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $528.90万 | 0.06% | 137,055 | -3,081 | -2.2% | -$11.89万 | 减仓 |
| GCOW | PACER FDS TR | $527.74万 | 0.06% | 121,880 | 31,294 | 34.5% | $135.50万 | 加仓 |
| EFG | ISHARES TR | $527.13万 | 0.06% | 42,367 | 22,684 | 115.2% | $282.23万 | 加仓 |
| AMLP | ALPS ETF TR | $525.83万 | 0.06% | 101,413 | -603 | -0.6% | -$3.13万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $521.94万 | 0.06% | 62,628 | -2,852 | -4.4% | -$23.77万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $521.85万 | 0.06% | 146,546 | -6,087 | -4.0% | -$21.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $518.66万 | 0.06% | 25,853 | -3,713 | -12.6% | -$74.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $515.90万 | 0.06% | 113,784 | 41,837 | 58.1% | $189.69万 | 加仓 |
| D | DOMINION ENERGY INC | $511.64万 | 0.05% | 74,921 | 7,306 | 10.8% | $49.89万 | 加仓 |
| AEG | AEGON LTD | $511.13万 | 0.05% | 605,608 | 45,993 | 8.2% | $38.82万 | 加仓 |
| WSO | WATSCO INC | $508.62万 | 0.05% | 12,205 | 918 | 8.1% | $38.26万 | 加仓 |
| CBRE | CBRE GROUP INC | $506.87万 | 0.05% | 37,632 | 3,362 | 9.8% | $45.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $504.89万 | 0.05% | 32,546 | -487 | -1.5% | -$7.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $504.49万 | 0.05% | 14,411 | -3,356 | -18.9% | -$117.48万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $504.07万 | 0.05% | 29,672 | 7,496 | 33.8% | $127.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $503.60万 | 0.05% | 18,731 | 84 | 0.5% | $2.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $501.84万 | 0.05% | 12,084 | 354 | 3.0% | $14.70万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $501.21万 | 0.05% | 179,518 | -21,351 | -10.6% | -$59.61万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $499.87万 | 0.05% | 34,567 | 3,564 | 11.5% | $51.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $499.15万 | 0.05% | 54,445 | 236 | 0.4% | $2.16万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $498.65万 | 0.05% | 14,899 | 11,551 | 345.0% | $386.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $494.82万 | 0.05% | 12,795 | 11,055 | 635.3% | $427.53万 | 加仓 |
| CALF | PACER FDS TR | $492.62万 | 0.05% | 97,336 | -2,775 | -2.8% | -$14.04万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $490.92万 | 0.05% | 166,979 | 2,106 | 1.3% | $6.19万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $482.00万 | 0.05% | 38,254 | 285 | 0.8% | $3.59万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $481.56万 | 0.05% | 49,908 | 3,712 | 8.0% | $35.82万 | 加仓 |
| PFF | ISHARES TR | $479.62万 | 0.05% | 157,305 | 5,415 | 3.6% | $16.51万 | 加仓 |
| PNR | PENTAIR PLC | $479.16万 | 0.05% | 62,504 | 16,338 | 35.4% | $125.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $478.43万 | 0.05% | 84,873 | -226 | -0.3% | -$1.27万 | 减仓 |
| NUE | NUCOR CORP | $478.40万 | 0.05% | 21,477 | 6,897 | 47.3% | $153.63万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $478.28万 | 0.05% | 19,294 | 9,535 | 97.7% | $236.36万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $477.31万 | 0.05% | 27,707 | -260 | -0.9% | -$4.48万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $473.66万 | 0.05% | 190,379 | -97,948 | -34.0% | -$243.69万 | 减仓 |
| WAB | WABTEC | $470.13万 | 0.05% | 17,438 | 76 | 0.4% | $2.05万 | 加仓 |
| AGG | ISHARES TR | $469.15万 | 0.05% | 47,398 | -7,811 | -14.1% | -$77.31万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $466.90万 | 0.05% | 60,471 | -478 | -0.8% | -$3.69万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $459.43万 | 0.05% | 332,199 | -349 | -0.1% | -$4,827 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $459.39万 | 0.05% | 113,012 | 5,758 | 5.4% | $23.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $458.64万 | 0.05% | 47,785 | -7,391 | -13.4% | -$70.94万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $458.26万 | 0.05% | 45,265 | 10,100 | 28.7% | $102.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $457.86万 | 0.05% | 9,322 | 1,835 | 24.5% | $90.13万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $457.56万 | 0.05% | 132,167 | -6,931 | -5.0% | -$24.00万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $457.56万 | 0.05% | 57,598 | 26,547 | 85.5% | $210.89万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $454.95万 | 0.05% | 52,541 | 1,131 | 2.2% | $9.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $451.86万 | 0.05% | 59,889 | 3,318 | 5.9% | $25.03万 | 加仓 |
| BN | BROOKFIELD CORP | $451.51万 | 0.05% | 106,012 | -38 | -0.0% | -$1,618 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $450.75万 | 0.05% | 88,660 | -1,068 | -1.2% | -$5.43万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $450.19万 | 0.05% | 111,903 | 70 | 0.1% | $2,816 | 加仓 |
| HACK | AMPLIFY ETF TR | $447.62万 | 0.05% | 42,659 | -1,514 | -3.4% | -$15.89万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $443.79万 | 0.05% | 344,827 | 122,938 | 55.4% | $158.22万 | 加仓 |
| SNDK | SANDISK CORP | $443.60万 | 0.05% | 1,951 | 100 | 5.4% | $22.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $443.45万 | 0.05% | 37,811 | -31,950 | -45.8% | -$374.71万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $443.36万 | 0.05% | 247,271 | 87,403 | 54.7% | $156.71万 | 加仓 |
| TFLO | ISHARES TR | $443.05万 | 0.05% | 87,508 | 63,047 | 257.7% | $319.21万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $438.69万 | 0.05% | 196,810 | 6,488 | 3.4% | $14.46万 | 加仓 |
| BB | BLACKBERRY LTD | $438.18万 | 0.05% | 346,390 | 146,540 | 73.3% | $185.37万 | 加仓 |
| IWX | ISHARES TR | $438.08万 | 0.05% | 41,658 | -74 | -0.2% | -$7,782 | 减仓 |
| COP | CONOCOPHILLIPS | $438.05万 | 0.05% | 42,136 | 375 | 0.9% | $3.90万 | 加仓 |