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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $379.14万 | 0.05% | 13,577 | 2,877 | 26.9% | $80.34万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $374.09万 | 0.05% | 151,208 | -54,526 | -26.5% | -$134.90万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $372.28万 | 0.05% | 20,658 | -428 | -2.0% | -$7.71万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $372.25万 | 0.05% | 46,196 | 1,283 | 2.9% | $10.34万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $371.00万 | 0.05% | 21,556 | 535 | 2.5% | $9.21万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $370.34万 | 0.05% | 57,320 | -1,131 | -1.9% | -$7.31万 | 减仓 |
| APA | APA CORPORATION | $370.21万 | 0.05% | 87,232 | 31,003 | 55.1% | $131.58万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $367.79万 | 0.04% | 31,003 | -25,667 | -45.3% | -$304.49万 | 重新持有 |
| SONY | SONY GROUP CORP | $366.83万 | 0.04% | 177,213 | 336 | 0.2% | $6,955 | 加仓 |
| FEOE | RBB FUND TRUST | $366.75万 | 0.04% | 72,682 | 9,401 | 14.9% | $47.44万 | 加仓 |
| NVS | NOVARTIS AG | $365.30万 | 0.04% | 23,915 | 1,689 | 7.6% | $25.80万 | 加仓 |
| PAVE | GLOBAL X FDS | $365.26万 | 0.04% | 71,887 | -24,270 | -25.2% | -$123.32万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $365.06万 | 0.04% | 132,941 | -154,816 | -53.8% | -$425.12万 | 减仓 |
| ITB | ISHARES TR | $364.48万 | 0.04% | 40,252 | 32,056 | 391.1% | $290.27万 | 加仓 |
| FLNG | FLEX LNG LTD | $363.80万 | 0.04% | 122,452 | 69,936 | 133.2% | $207.78万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $362.64万 | 0.04% | 107,993 | 2,929 | 2.8% | $9.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $360.37万 | 0.04% | 11,018 | -685 | -5.9% | -$22.40万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $360.30万 | 0.04% | 217,046 | 4,129 | 1.9% | $6.85万 | 加仓 |
| CTVA | CORTEVA INC | $357.99万 | 0.04% | 42,765 | 1,692 | 4.1% | $14.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $356.05万 | 0.04% | 55,443 | -327 | -0.6% | -$2.10万 | 减仓 |
| FTNT | FORTINET INC | $354.55万 | 0.04% | 43,386 | 1,845 | 4.4% | $15.08万 | 重新持有 |
| FDX | FEDEX CORP | $353.69万 | 0.04% | 9,930 | -901 | -8.3% | -$32.09万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $353.20万 | 0.04% | 71,225 | -21,224 | -23.0% | -$105.25万 | 减仓 |
| NI | NISOURCE INC | $352.54万 | 0.04% | 75,555 | 2,453 | 3.4% | $11.45万 | 加仓 |
| WELL | WELLTOWER INC | $351.71万 | 0.04% | 17,789 | 392 | 2.3% | $7.75万 | 加仓 |
| SNA | SNAP ON INC | $351.34万 | 0.04% | 9,673 | 7 | 0.1% | $2,543 | 加仓 |
| POWL | POWELL INDS INC | $350.78万 | 0.04% | 6,483 | -999 | -13.4% | -$54.05万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $347.12万 | 0.04% | 46,129 | 10,487 | 29.4% | $78.91万 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS | $346.85万 | 0.04% | 31,415 | 15,082 | 92.3% | $166.52万 | 加仓 |
| UGI | UGI CORP NEW | $346.03万 | 0.04% | 95,011 | 7,552 | 8.6% | $27.50万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $342.81万 | 0.04% | 284,489 | 175,188 | 160.3% | $211.10万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $339.51万 | 0.04% | 101,741 | 56,429 | 124.5% | $188.30万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $338.66万 | 0.04% | 6,479 | 2,255 | 53.4% | $117.87万 | 加仓 |
| MSTR | STRATEGY INC | $338.37万 | 0.04% | 27,113 | 6,368 | 30.7% | $79.47万 | 加仓 |
| VALE | VALE S A | $338.19万 | 0.04% | 212,565 | 178,682 | 527.3% | $284.28万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $336.28万 | 0.04% | 20,702 | -816 | -3.8% | -$13.26万 | 减仓 |
| AME | AMETEK INC | $335.00万 | 0.04% | 15,628 | 6,292 | 67.4% | $134.88万 | 重新持有 |
| MMM | 3M CO | $332.10万 | 0.04% | 22,867 | 3,923 | 20.7% | $56.97万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $332.04万 | 0.04% | 350,251 | 412 | 0.1% | $3,906 | 加仓 |
| HACK | AMPLIFY ETF TR | $331.70万 | 0.04% | 44,173 | 1,059 | 2.5% | $7.95万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $330.16万 | 0.04% | 71,947 | -53,024 | -42.4% | -$243.33万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $329.65万 | 0.04% | 70,938 | -19,800 | -21.8% | -$92.01万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $328.51万 | 0.04% | 12,145 | 5,575 | 84.9% | $150.80万 | 加仓 |
| CAIE | CALAMOS ETF TR | $328.33万 | 0.04% | 130,601 | 89,436 | 217.3% | $224.84万 | 加仓 |
| IHDG | WISDOMTREE TR | $324.64万 | 0.04% | 67,423 | 3,690 | 5.8% | $17.77万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $324.05万 | 0.04% | 89,590 | -28,573 | -24.2% | -$103.35万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $323.03万 | 0.04% | 45,814 | 11,775 | 34.6% | $83.03万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $322.46万 | 0.04% | 84,192 | -534 | -0.6% | -$2.05万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $320.98万 | 0.04% | 42,740 | 8,617 | 25.3% | $64.71万 | 加仓 |
| XAR | SPDR SERIES TRUST | $319.71万 | 0.04% | 12,588 | 220 | 1.8% | $5.59万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $318.64万 | 0.04% | 73,099 | 3,890 | 5.6% | $16.96万 | 加仓 |
| SNOW | SNOWFLAKE INC | $317.52万 | 0.04% | 21,053 | 4,093 | 24.1% | $61.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $316.59万 | 0.04% | 11,031 | -852 | -7.2% | -$24.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $316.32万 | 0.04% | 9,868 | -120 | -1.2% | -$3.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $315.69万 | 0.04% | 39,422 | -42,360 | -51.8% | -$339.22万 | 重新持有 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $315.38万 | 0.04% | 29,305 | -131 | -0.4% | -$1.41万 | 减仓 |
| ONDS | ONDAS INC | $314.26万 | 0.04% | 347,634 | 216,982 | 166.1% | $196.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $312.01万 | 0.04% | 7,487 | 29 | 0.4% | $1.21万 | 加仓 |
| IWS | ISHARES TR | $311.99万 | 0.04% | 21,407 | -146 | -0.7% | -$2.13万 | 减仓 |
| PAYX | PAYCHEX INC | $310.00万 | 0.04% | 33,652 | 10,807 | 47.3% | $99.55万 | 加仓 |
| IWO | ISHARES TR | $307.72万 | 0.04% | 9,806 | 57 | 0.6% | $1.79万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $306.02万 | 0.04% | 225,511 | 4,475 | 2.0% | $6.07万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $305.84万 | 0.04% | 28,666 | 15,966 | 125.7% | $170.34万 | 加仓 |
| FAST | FASTENAL CO | $304.92万 | 0.04% | 65,715 | 1,137 | 1.8% | $5.28万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $304.44万 | 0.04% | 76,472 | 1,243 | 1.7% | $4.95万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $302.71万 | 0.04% | 58,381 | -8,124 | -12.2% | -$42.12万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $301.55万 | 0.04% | 1,600 | 18 | 1.1% | $3.39万 | 加仓 |
| RIO | RIO TINTO PLC | $301.43万 | 0.04% | 32,311 | -4,981 | -13.4% | -$46.47万 | 减仓 |
| IJK | ISHARES TR | $300.76万 | 0.04% | 29,891 | 961 | 3.3% | $9.67万 | 加仓 |
| VFH | VANGUARD WORLD FD | $300.41万 | 0.04% | 24,866 | -2,908 | -10.5% | -$35.13万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $299.00万 | 0.04% | 194,283 | -606 | -0.3% | -$9,326 | 减仓 |
| DOV | DOVER CORP | $297.71万 | 0.04% | 14,282 | 2,605 | 22.3% | $54.30万 | 加仓 |
| SYY | SYSCO CORP | $297.57万 | 0.04% | 41,717 | -3,672 | -8.1% | -$26.19万 | 减仓 |
| EWM | ISHARES INC | $296.21万 | 0.04% | 104,264 | 27 | 0.0% | $767 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $294.07万 | 0.04% | 51,019 | 2,109 | 4.3% | $12.16万 | 加仓 |
| WULF | TERAWULF INC | $293.90万 | 0.04% | 203,672 | 63,571 | 45.4% | $91.73万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $292.08万 | 0.04% | 74,358 | 9,911 | 15.4% | $38.93万 | 加仓 |
| S | SENTINELONE INC | $291.59万 | 0.04% | 226,389 | 10,520 | 4.9% | $13.55万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $285.79万 | 0.03% | 225,746 | 139,945 | 163.1% | $177.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $284.66万 | 0.03% | 99,150 | -739 | -0.7% | -$2.12万 | 减仓 |
| CI | THE CIGNA GROUP | $283.80万 | 0.03% | 10,639 | 31 | 0.3% | $8,269 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $283.50万 | 0.03% | 60,435 | 3,502 | 6.2% | $16.43万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $283.15万 | 0.03% | 192,753 | 45,478 | 30.9% | $66.81万 | 加仓 |
| AIQ | GLOBAL X FDS | $282.07万 | 0.03% | 60,440 | -16,854 | -21.8% | -$78.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $281.71万 | 0.03% | 31,253 | -328 | -1.0% | -$2.96万 | 减仓 |
| EEMV | ISHARES INC | $281.19万 | 0.03% | 43,440 | -6,464 | -13.0% | -$41.84万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $279.03万 | 0.03% | 35,165 | 35,165 | — | $279.03万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $276.73万 | 0.03% | 37,447 | 2,242 | 6.4% | $16.57万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $276.57万 | 0.03% | 16,691 | 320 | 2.0% | $5.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $275.04万 | 0.03% | 19,254 | 1,930 | 11.1% | $27.57万 | 加仓 |
| HAL | HALLIBURTON CO | $274.61万 | 0.03% | 70,431 | -39,815 | -36.1% | -$155.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $273.97万 | 0.03% | 48,654 | -2,280 | -4.5% | -$12.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $273.53万 | 0.03% | 31,027 | -2,236 | -6.7% | -$19.71万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $273.36万 | 0.03% | 52,640 | 24,785 | 89.0% | $128.71万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $272.28万 | 0.03% | 22,176 | -20,453 | -48.0% | -$251.12万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $272.19万 | 0.03% | 18,379 | 1,529 | 9.1% | $22.64万 | 加仓 |
| PCAR | PACCAR INC | $272.18万 | 0.03% | 23,565 | -1,680 | -6.7% | -$19.40万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $270.62万 | 0.03% | 24,746 | -1,682 | -6.4% | -$18.39万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $270.56万 | 0.03% | 199,231 | -9,865 | -4.7% | -$13.40万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $266.04万 | 0.03% | 70,813 | 11,378 | 19.1% | $42.75万 | 加仓 |