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 |
|---|---|---|---|---|---|---|---|---|
| FTLS | FIRST TR EXCH TRADED FD III | $266.01万 | 0.03% | 37,807 | -178 | -0.5% | -$1.25万 | 减仓 |
| GIS | GENERAL MILLS INC | $266.01万 | 0.03% | 71,469 | -1,221 | -1.7% | -$4.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $263.00万 | 0.03% | 160,076 | 13,549 | 9.2% | $22.26万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $262.79万 | 0.03% | 460,222 | 10,432 | 2.3% | $5.96万 | 加仓 |
| — | ARCOSA INC | $262.55万 | 0.03% | 24,736 | 17,849 | 259.2% | $189.45万 | 重新持有 |
| ALLE | ALLEGION PLC | $262.45万 | 0.03% | 18,064 | 2,235 | 14.1% | $32.47万 | 加仓 |
| NRG | NRG ENERGY INC | $261.02万 | 0.03% | 17,861 | 815 | 4.8% | $11.91万 | 加仓 |
| IJJ | ISHARES TR | $259.77万 | 0.03% | 19,605 | 127 | 0.7% | $1.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $259.11万 | 0.03% | 59,130 | 5,938 | 11.2% | $26.02万 | 加仓 |
| NVT | NVENT ELEC PLC | $256.77万 | 0.03% | 21,709 | 6 | 0.0% | $710 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $256.76万 | 0.03% | 7,515 | -85 | -1.1% | -$2.90万 | 减仓 |
| ITOT | ISHARES TR | $254.51万 | 0.03% | 17,869 | 4,289 | 31.6% | $61.09万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $253.87万 | 0.03% | 159,868 | -96,428 | -37.6% | -$153.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $253.77万 | 0.03% | 37,308 | -8,312 | -18.2% | -$56.54万 | 减仓 |
| AMCR | AMCOR PLC | $253.13万 | 0.03% | 63,680 | 63,680 | — | $253.13万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $252.88万 | 0.03% | 41,422 | 3,354 | 8.8% | $20.48万 | 加仓 |
| CTAS | CINTAS CORP | $251.05万 | 0.03% | 14,843 | -191 | -1.3% | -$3.23万 | 减仓 |
| CVS | CVS HEALTH CORP | $250.38万 | 0.03% | 34,862 | -3,592 | -9.3% | -$25.80万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $249.73万 | 0.03% | 271,153 | 42,204 | 18.4% | $38.87万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $249.50万 | 0.03% | 12,773 | -17,252 | -57.5% | -$336.98万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $248.76万 | 0.03% | 26,657 | -839 | -3.1% | -$7.83万 | 减仓 |
| AOS | SMITH A O CORP | $247.97万 | 0.03% | 37,606 | 1,141 | 3.1% | $7.52万 | 加仓 |
| VHT | VANGUARD WORLD FD | $247.33万 | 0.03% | 9,082 | 184 | 2.1% | $5.01万 | 加仓 |
| NUE | NUCOR CORP | $246.55万 | 0.03% | 14,580 | -43 | -0.3% | -$7,271 | 减仓 |
| SII | SPROTT INC | $246.35万 | 0.03% | 17,239 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $245.37万 | 0.03% | 19,372 | 614 | 3.3% | $7.78万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $244.16万 | 0.03% | 95,561 | 332 | 0.3% | $8,483 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $243.68万 | 0.03% | 51,258 | 2,741 | 5.6% | $13.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $243.62万 | 0.03% | 49,994 | -22 | -0.0% | -$1,072 | 减仓 |
| EPR | EPR PPTYS | $243.18万 | 0.03% | 48,674 | -1,224 | -2.5% | -$6.12万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $243.06万 | 0.03% | 226,313 | 11,510 | 5.4% | $12.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $242.53万 | 0.03% | 11,655 | -4,495 | -27.8% | -$93.54万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $242.12万 | 0.03% | 15,399 | 1,988 | 14.8% | $31.26万 | 重新持有 |
| CRH | CRH PLC | $241.54万 | 0.03% | 22,978 | -309 | -1.3% | -$3.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $239.65万 | 0.03% | 24,842 | 1,697 | 7.3% | $16.37万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $239.29万 | 0.03% | 8,204 | -399 | -4.6% | -$11.64万 | 重新持有 |
| KVUE | KENVUE INC | $239.14万 | 0.03% | 138,713 | 10,902 | 8.5% | $18.80万 | 加仓 |
| GSK | GSK PLC | $237.76万 | 0.03% | 43,081 | -1,277 | -2.9% | -$7.05万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $237.05万 | 0.03% | 259,635 | 46,477 | 21.8% | $42.43万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $236.64万 | 0.03% | 31,051 | 20,995 | 208.8% | $160.00万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $236.50万 | 0.03% | 186,957 | 11,711 | 6.7% | $14.81万 | 加仓 |
| PLD | PROLOGIS INC. | $234.25万 | 0.03% | 17,722 | -692 | -3.8% | -$9.15万 | 减仓 |
| DOW | DOW HLDGS INC | $234.23万 | 0.03% | 56,237 | -21,327 | -27.5% | -$88.83万 | 减仓 |
| YUM | YUM BRANDS INC | $231.84万 | 0.03% | 14,911 | -3,182 | -17.6% | -$49.47万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $231.54万 | 0.03% | 41,703 | -8,734 | -17.3% | -$48.49万 | 减仓 |
| CLX | CLOROX CO DEL | $231.45万 | 0.03% | 22,334 | 7,188 | 47.5% | $74.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $230.69万 | 0.03% | 34,396 | 23,730 | 222.5% | $159.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $229.30万 | 0.03% | 5,391 | 64 | 1.2% | $2.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $228.82万 | 0.03% | 8,064 | -17,190 | -68.1% | -$487.78万 | 减仓 |
| SPYI | NEOS ETF TRUST | $226.81万 | 0.03% | 45,941 | 7,076 | 18.2% | $34.93万 | 加仓 |
| MTN | VAIL RESORTS INC | $225.47万 | 0.03% | 17,571 | 2,893 | 19.7% | $37.12万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $225.38万 | 0.03% | 31,065 | 3,930 | 14.5% | $28.51万 | 加仓 |
| AZN | ASTRAZENECA PLC | $224.24万 | 0.03% | 11,370 | 11,370 | — | $224.24万 | 新建仓 |
| MET | METLIFE INC | $223.42万 | 0.03% | 31,592 | -425 | -1.3% | -$3.01万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $223.26万 | 0.03% | 44,545 | -3,600 | -7.5% | -$18.04万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $222.96万 | 0.03% | 44,080 | -412 | -0.9% | -$2.08万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $222.85万 | 0.03% | 19,878 | -10,357 | -34.3% | -$116.11万 | 减仓 |
| VIS | VANGUARD WORLD FD | $222.39万 | 0.03% | 7,123 | 520 | 7.9% | $16.24万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $221.98万 | 0.03% | 47,281 | 1,273 | 2.8% | $5.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $221.73万 | 0.03% | 35,335 | -4,613 | -11.5% | -$28.95万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $221.25万 | 0.03% | 14,061 | -466 | -3.2% | -$7.33万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $220.74万 | 0.03% | 30,181 | -1,479 | -4.7% | -$10.82万 | 减仓 |
| EFG | ISHARES TR | $219.21万 | 0.03% | 19,683 | 850 | 4.5% | $9.47万 | 加仓 |
| VCR | VANGUARD WORLD FD | $218.65万 | 0.03% | 6,090 | 392 | 6.9% | $14.07万 | 加仓 |
| ESLT | ELBIT SYS LTD | $218.39万 | 0.03% | 2,572 | 734 | 39.9% | $62.32万 | 加仓 |
| DY | DYCOM INDS INC | $218.23万 | 0.03% | 6,441 | 2,142 | 49.8% | $72.58万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $217.97万 | 0.03% | 7,921 | 4,290 | 118.1% | $118.05万 | 加仓 |
| HLNE | HAMILTON LANE INC | $217.46万 | 0.03% | 21,877 | 4,545 | 26.2% | $45.18万 | 加仓 |
| RL | RALPH LAUREN CORP | $215.54万 | 0.03% | 6,266 | -506 | -7.5% | -$17.41万 | 减仓 |
| NET | CLOUDFLARE INC | $215.05万 | 0.03% | 10,422 | -828 | -7.4% | -$17.08万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $213.92万 | 0.03% | 44,734 | -98 | -0.2% | -$4,686 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $213.64万 | 0.03% | 83,323 | -3,532 | -4.1% | -$9.06万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $213.58万 | 0.03% | 47,674 | 1,938 | 4.2% | $8.68万 | 加仓 |
| EFV | ISHARES TR | $211.80万 | 0.03% | 28,487 | 1,778 | 6.7% | $13.22万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $211.47万 | 0.03% | 45,100 | -3,400 | -7.0% | -$15.94万 | 减仓 |
| LFUS | LITTELFUSE INC | $210.74万 | 0.03% | 6,210 | -13 | -0.2% | -$4,412 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $209.78万 | 0.03% | 20,991 | -756 | -3.5% | -$7.56万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $209.70万 | 0.03% | 19,102 | 6,016 | 46.0% | $66.04万 | 加仓 |
| FLXR | TCW ETF TRUST | $208.41万 | 0.03% | 53,070 | -1,944 | -3.5% | -$7.63万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $208.07万 | 0.03% | 28,605 | 157 | 0.6% | $1.14万 | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS | $207.48万 | 0.03% | 116,628 | -13,489 | -10.4% | -$24.00万 | 减仓 |
| MPLX | MPLX LP | $206.93万 | 0.03% | 36,259 | -99,928 | -73.4% | -$570.29万 | 减仓 |
| HYG | ISHARES TR | $205.98万 | 0.03% | 25,890 | 2,336 | 9.9% | $18.59万 | 加仓 |
| SAN | BANCO SANTANDER SA | $205.38万 | 0.03% | 182,075 | -690,649 | -79.1% | -$779.05万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $205.17万 | 0.02% | 14,833 | 2,209 | 17.5% | $30.55万 | 加仓 |
| AGX | ARGAN INC | $204.30万 | 0.02% | 3,751 | 2,413 | 180.3% | $131.42万 | 重新持有 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $203.89万 | 0.02% | 16,722 | -613 | -3.5% | -$7.47万 | 减仓 |
| IEMG | ISHARES INC | $202.21万 | 0.02% | 28,991 | -1,351 | -4.5% | -$9.42万 | 减仓 |
| TXT | TEXTRON INC | $201.23万 | 0.02% | 22,982 | -382 | -1.6% | -$3.34万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $201.01万 | 0.02% | 19,373 | -40 | -0.2% | -$4,150 | 减仓 |
| RSG | REPUBLIC SVCS INC | $199.90万 | 0.02% | 9,127 | -116 | -1.3% | -$2.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $199.72万 | 0.02% | 32,011 | -6,576 | -17.0% | -$41.03万 | 减仓 |
| COR | CENCORA INC | $199.42万 | 0.02% | 6,348 | -228 | -3.5% | -$7.16万 | 重新持有 |
| ALL | ALLSTATE CORP | $199.38万 | 0.02% | 9,616 | -4,065 | -29.7% | -$84.28万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $198.89万 | 0.02% | 29,967 | -400 | -1.3% | -$2.65万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $198.77万 | 0.02% | 21,222 | 2 | 0.0% | $187 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $197.62万 | 0.02% | 82,754 | -651 | -0.8% | -$1.55万 | 减仓 |
| CIEN | CIENA CORP | $197.18万 | 0.02% | 5,079 | 1,353 | 36.3% | $52.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $196.95万 | 0.02% | 17,012 | 2,267 | 15.4% | $26.25万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $195.98万 | 0.02% | 9,759 | 7,217 | 283.9% | $144.93万 | 重新持有 |