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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $436.06万 | 0.05% | 114,183 | 73,630 | 181.6% | $281.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $435.11万 | 0.05% | 40,615 | -32,985 | -44.8% | -$353.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $431.75万 | 0.05% | 11,236 | -1,620 | -12.6% | -$62.25万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $430.18万 | 0.05% | 112,937 | 4,944 | 4.6% | $18.83万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $429.60万 | 0.05% | 24,319 | 7,628 | 45.7% | $134.75万 | 加仓 |
| TGT | TARGET CORP | $428.64万 | 0.05% | 32,818 | -330 | -1.0% | -$4.31万 | 减仓 |
| IBB | ISHARES TR | $428.46万 | 0.05% | 22,528 | -4,186 | -15.7% | -$79.61万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $428.02万 | 0.05% | 61,085 | 40,291 | 193.8% | $282.32万 | 加仓 |
| DDOG | DATADOG INC | $427.51万 | 0.05% | 16,420 | 1,151 | 7.5% | $29.97万 | 加仓 |
| IUSV | ISHARES TR | $424.02万 | 0.05% | 38,495 | 388 | 1.0% | $4.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $421.71万 | 0.05% | 51,030 | -12,024 | -19.1% | -$99.37万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $420.86万 | 0.04% | 387,178 | -22,915 | -5.6% | -$24.91万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $420.24万 | 0.04% | 81,838 | -8,167 | -9.1% | -$41.94万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $417.39万 | 0.04% | 68,068 | -2,870 | -4.0% | -$17.60万 | 减仓 |
| WULF | TERAWULF INC | $417.14万 | 0.04% | 168,884 | -34,788 | -17.1% | -$85.93万 | 减仓 |
| XAR | SPDR SERIES TRUST | $415.36万 | 0.04% | 14,636 | 2,048 | 16.3% | $58.12万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $414.89万 | 0.04% | 100,384 | 10,794 | 12.0% | $44.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $413.68万 | 0.04% | 10,931 | 6,536 | 148.7% | $247.35万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $413.62万 | 0.04% | 165,579 | 14,371 | 9.5% | $35.90万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $412.32万 | 0.04% | 78,778 | 26,138 | 49.7% | $136.81万 | 加仓 |
| POWL | POWELL INDS INC | $411.56万 | 0.04% | 14,372 | -5,077 | -26.1% | -$145.38万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $411.25万 | 0.04% | 222,656 | 5,610 | 2.6% | $10.36万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $408.34万 | 0.04% | 402,706 | 5,467 | 1.4% | $5.54万 | 加仓 |
| INTU | INTUIT | $406.40万 | 0.04% | 15,571 | -1,716 | -9.9% | -$44.79万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $402.81万 | 0.04% | 18,544 | 16,726 | 920.0% | $363.32万 | 加仓 |
| IREN | IREN LIMITED | $400.92万 | 0.04% | 87,671 | 47,659 | 119.1% | $217.94万 | 加仓 |
| WELL | WELLTOWER INC | $399.90万 | 0.04% | 17,619 | -170 | -1.0% | -$3.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $398.09万 | 0.04% | 10,742 | -276 | -2.5% | -$10.23万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $397.83万 | 0.04% | 93,982 | -7,759 | -7.6% | -$32.84万 | 减仓 |
| SNOW | SNOWFLAKE INC | $396.10万 | 0.04% | 15,564 | -5,489 | -26.1% | -$139.70万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $393.43万 | 0.04% | 35,841 | 10,999 | 44.3% | $120.74万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $393.17万 | 0.04% | 34,874 | -2,858 | -7.6% | -$32.22万 | 减仓 |
| AIQ | GLOBAL X FDS | $391.99万 | 0.04% | 59,745 | -695 | -1.1% | -$4.56万 | 减仓 |
| FEOE | RBB FUND TRUST | $390.87万 | 0.04% | 73,197 | 515 | 0.7% | $2.75万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $390.34万 | 0.04% | 14,432 | -2,393 | -14.2% | -$64.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $390.05万 | 0.04% | 22,997 | 1,288 | 5.9% | $21.85万 | 加仓 |
| SNA | SNAP ON INC | $388.96万 | 0.04% | 9,666 | -7 | -0.1% | -$2,817 | 减仓 |
| NI | NISOURCE INC | $387.75万 | 0.04% | 81,546 | 5,991 | 7.9% | $28.49万 | 加仓 |
| IWO | ISHARES TR | $386.36万 | 0.04% | 9,807 | 1 | 0.0% | $394 | 加仓 |
| NKE | NIKE INC | $384.89万 | 0.04% | 93,761 | 18,617 | 24.8% | $76.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $383.88万 | 0.04% | 15,456 | 1,879 | 13.8% | $46.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $383.39万 | 0.04% | 52,268 | 3,614 | 7.4% | $26.51万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $379.50万 | 0.04% | 532,264 | 72,042 | 15.7% | $51.37万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $377.54万 | 0.04% | 21,395 | -161 | -0.7% | -$2.84万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $376.27万 | 0.04% | 20,953 | 295 | 1.4% | $5.30万 | 加仓 |
| IHDG | WISDOMTREE TR | $375.52万 | 0.04% | 71,692 | 4,269 | 6.3% | $22.36万 | 加仓 |
| MCK | MCKESSON CORP | $375.23万 | 0.04% | 4,966 | -148 | -2.9% | -$11.18万 | 减仓 |
| SRE | SEMPRA | $374.72万 | 0.04% | 40,419 | 405 | 1.0% | $3.75万 | 加仓 |
| NVS | NOVARTIS AG | $374.33万 | 0.04% | 23,885 | -30 | -0.1% | -$4,702 | 减仓 |
| AME | AMETEK INC | $372.44万 | 0.04% | 15,394 | -234 | -1.5% | -$5.66万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $371.44万 | 0.04% | 76,334 | -3,842 | -4.8% | -$18.70万 | 减仓 |
| ILCV | ISHARES TR | $371.33万 | 0.04% | 36,678 | 24,417 | 199.1% | $247.20万 | 加仓 |
| SHEL | SHELL PLC | $370.24万 | 0.04% | 47,748 | -508 | -1.1% | -$3.94万 | 减仓 |
| CAIE | CALAMOS ETF TR | $367.68万 | 0.04% | 135,127 | 4,526 | 3.5% | $12.32万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $366.46万 | 0.04% | 171,242 | 11,166 | 7.0% | $23.90万 | 加仓 |
| MMM | 3M CO | $366.24万 | 0.04% | 22,620 | -247 | -1.1% | -$4.00万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $363.14万 | 0.04% | 59,086 | 17,383 | 41.7% | $106.84万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $361.81万 | 0.04% | 48,992 | 48,992 | — | $361.81万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $361.44万 | 0.04% | 70,292 | -521 | -0.7% | -$2.68万 | 减仓 |
| CTVA | CORTEVA INC | $360.20万 | 0.04% | 42,532 | -233 | -0.5% | -$1.97万 | 减仓 |
| CTAS | CINTAS CORP | $358.65万 | 0.04% | 21,087 | 6,244 | 42.1% | $106.20万 | 加仓 |
| SYY | SYSCO CORP | $357.60万 | 0.04% | 42,785 | 1,068 | 2.6% | $8.93万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $355.38万 | 0.04% | 42,433 | -307 | -0.7% | -$2.57万 | 减仓 |
| SONY | SONY GROUP CORP | $355.15万 | 0.04% | 177,046 | -167 | -0.1% | -$3,350 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $354.38万 | 0.04% | 80,487 | 53,636 | 199.8% | $236.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $353.38万 | 0.04% | 11,233 | 202 | 1.8% | $6.35万 | 加仓 |
| UGI | UGI CORP NEW | $353.19万 | 0.04% | 102,255 | 7,244 | 7.6% | $25.02万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $351.66万 | 0.04% | 38,875 | -547 | -1.4% | -$4.95万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $349.38万 | 0.04% | 46,878 | 749 | 1.6% | $5.58万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $346.07万 | 0.04% | 30,440 | -813 | -2.6% | -$9.24万 | 减仓 |
| IJK | ISHARES TR | $345.81万 | 0.04% | 29,431 | -460 | -1.5% | -$5.41万 | 减仓 |
| SPYI | NEOS ETF TRUST | $344.94万 | 0.04% | 64,972 | 19,031 | 41.4% | $101.04万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $344.53万 | 0.04% | 28,173 | -1,132 | -3.9% | -$13.84万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $343.12万 | 0.04% | 1,649 | 49 | 3.1% | $10.20万 | 加仓 |
| EEMV | ISHARES INC | $343.03万 | 0.04% | 45,567 | 2,127 | 4.9% | $16.01万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $342.93万 | 0.04% | 20,573 | -129 | -0.6% | -$2.15万 | 减仓 |
| IWS | ISHARES TR | $342.52万 | 0.04% | 20,809 | -598 | -2.8% | -$9.84万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $341.84万 | 0.04% | 20,599 | 7,165 | 53.3% | $118.90万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $341.76万 | 0.04% | 78,368 | 5,269 | 7.2% | $22.98万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $340.59万 | 0.04% | 191,558 | -2,725 | -1.4% | -$4.85万 | 减仓 |
| VELO | VELO3D INC | $339.95万 | 0.04% | 193,705 | 34,318 | 21.5% | $60.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $338.92万 | 0.04% | 65,453 | 5,018 | 8.3% | $25.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $338.91万 | 0.04% | 9,843 | -25 | -0.3% | -$8,608 | 减仓 |
| PAYX | PAYCHEX INC | $338.26万 | 0.04% | 34,400 | 748 | 2.2% | $7.36万 | 加仓 |
| EMXC | ISHARES INC | $337.75万 | 0.04% | 33,016 | 10,948 | 49.6% | $112.00万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $336.25万 | 0.04% | 20,815 | 937 | 4.7% | $15.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $335.31万 | 0.04% | 8,600 | -1,765 | -17.0% | -$68.82万 | 减仓 |
| S | SENTINELONE INC | $335.03万 | 0.04% | 197,425 | -28,964 | -12.8% | -$49.15万 | 减仓 |
| FDX | FEDEX CORP | $332.54万 | 0.04% | 10,620 | 690 | 6.9% | $21.61万 | 加仓 |
| CCJ | CAMECO CORP | $331.02万 | 0.04% | 32,498 | -5,291 | -14.0% | -$53.89万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $329.32万 | 0.04% | 350,717 | 466 | 0.1% | $4,376 | 加仓 |
| IONQ | IONQ INC | $326.90万 | 0.03% | 61,379 | 7,111 | 13.1% | $37.87万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $324.63万 | 0.03% | 20,542 | 2,163 | 11.8% | $34.18万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $318.99万 | 0.03% | 237,341 | 11,028 | 4.9% | $14.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $317.53万 | 0.03% | 129,340 | 30,190 | 30.4% | $74.12万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $314.18万 | 0.03% | 277,792 | -6,697 | -2.4% | -$7.57万 | 减仓 |
| VFH | VANGUARD WORLD FD | $313.88万 | 0.03% | 23,851 | -1,015 | -4.1% | -$13.36万 | 减仓 |
| FAST | FASTENAL CO | $313.19万 | 0.03% | 65,207 | -508 | -0.8% | -$2.44万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $311.66万 | 0.03% | 53,549 | -25,202 | -32.0% | -$146.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $310.70万 | 0.03% | 12,619 | 964 | 8.3% | $23.74万 | 加仓 |