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 |
|---|---|---|---|---|---|---|---|---|
| ECAT | BLACKROCK ESG CAP ALLC TERM | $308.64万 | 0.03% | 196,335 | -2,896 | -1.5% | -$4.55万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $307.41万 | 0.03% | 19,708 | 336 | 1.7% | $5.24万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $306.47万 | 0.03% | 201,622 | 8,869 | 4.6% | $13.48万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $306.07万 | 0.03% | 42,747 | 34,459 | 415.8% | $246.73万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $305.61万 | 0.03% | 65,287 | 18,006 | 38.1% | $84.29万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $304.31万 | 0.03% | 236,264 | 10,518 | 4.7% | $13.55万 | 加仓 |
| FIGS | FIGS INC | $303.58万 | 0.03% | 296,751 | 24,973 | 9.2% | $25.55万 | 加仓 |
| DOV | DOVER CORP | $299.97万 | 0.03% | 13,375 | -907 | -6.4% | -$20.34万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $299.36万 | 0.03% | 6,638 | 159 | 2.5% | $7.17万 | 加仓 |
| DY | DYCOM INDS INC | $297.34万 | 0.03% | 5,881 | -560 | -8.7% | -$28.31万 | 减仓 |
| NET | CLOUDFLARE INC | $296.91万 | 0.03% | 12,105 | 1,683 | 16.1% | $41.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $296.57万 | 0.03% | 60,181 | 60,181 | — | $296.57万 | 新建仓 |
| DOX | AMDOCS LTD | $296.14万 | 0.03% | 58,595 | 367 | 0.6% | $1.85万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $295.53万 | 0.03% | 142,974 | -25,898 | -15.3% | -$53.53万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $294.25万 | 0.03% | 39,871 | 2,064 | 5.5% | $15.23万 | 加仓 |
| CI | THE CIGNA GROUP | $293.24万 | 0.03% | 10,637 | -2 | -0.0% | -$551 | 减仓 |
| TOL | TOLL BROTHERS INC | $293.16万 | 0.03% | 17,794 | -18,462 | -50.9% | -$304.16万 | 减仓 |
| IJJ | ISHARES TR | $292.83万 | 0.03% | 19,822 | 217 | 1.1% | $3.21万 | 加仓 |
| ITOT | ISHARES TR | $292.71万 | 0.03% | 17,819 | -50 | -0.3% | -$8,213 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $291.29万 | 0.03% | 222,701 | -2,810 | -1.2% | -$3.68万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $290.96万 | 0.03% | 61,024 | 1,894 | 3.2% | $9.03万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $290.87万 | 0.03% | 71,431 | -2,927 | -3.9% | -$11.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $289.30万 | 0.03% | 108,516 | -24,425 | -18.4% | -$65.12万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $288.41万 | 0.03% | 15,400 | 15,400 | — | $288.41万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $287.34万 | 0.03% | 49,679 | -1,340 | -2.6% | -$7.75万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $285.48万 | 0.03% | 97,103 | 1,542 | 1.6% | $4.53万 | 加仓 |
| SAN | BANCO SANTANDER SA | $284.14万 | 0.03% | 205,896 | 23,821 | 13.1% | $32.87万 | 加仓 |
| NLR | VANECK ETF TRUST | $282.63万 | 0.03% | 24,369 | 10,800 | 79.6% | $125.26万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $282.42万 | 0.03% | 56,734 | 21,750 | 62.2% | $108.27万 | 加仓 |
| EWM | ISHARES INC | $281.83万 | 0.03% | 104,576 | 312 | 0.3% | $8,408 | 加仓 |
| EPR | EPR PPTYS | $281.52万 | 0.03% | 48,530 | -144 | -0.3% | -$8,353 | 减仓 |
| AMCR | AMCOR PLC | $280.95万 | 0.03% | 64,809 | 1,129 | 1.8% | $4.89万 | 加仓 |
| TLTW | ISHARES TR | $280.62万 | 0.03% | 125,611 | -45,607 | -26.6% | -$101.89万 | 减仓 |
| FLNG | FLEX LNG LTD | $279.74万 | 0.03% | 99,695 | -22,757 | -18.6% | -$63.86万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $279.71万 | 0.03% | 20,787 | -3,959 | -16.0% | -$53.27万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $279.27万 | 0.03% | 80,319 | 80,319 | — | $279.27万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $279.19万 | 0.03% | 9,337 | 255 | 2.8% | $7.62万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $278.31万 | 0.03% | 54,893 | -3,488 | -6.0% | -$17.68万 | 减仓 |
| GIS | GENERAL MILLS INC | $278.16万 | 0.03% | 79,931 | 8,462 | 11.8% | $29.45万 | 加仓 |
| IUSG | ISHARES TR | $276.62万 | 0.03% | 14,707 | 2,543 | 20.9% | $47.83万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $276.45万 | 0.03% | 268,140 | -3,013 | -1.1% | -$3.11万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $276.44万 | 0.03% | 328,310 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $276.41万 | 0.03% | 12,496 | 6,568 | 110.8% | $145.28万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $275.93万 | 0.03% | 4,922 | 1,801 | 57.7% | $100.97万 | 加仓 |
| BROS | DUTCH BROS INC | $275.21万 | 0.03% | 38,325 | 15,158 | 65.4% | $108.85万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $274.94万 | 0.03% | 83,390 | 23,108 | 38.3% | $76.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $273.89万 | 0.03% | 9,354 | -3,419 | -26.8% | -$100.11万 | 减仓 |
| ALLE | ALLEGION PLC | $272.56万 | 0.03% | 19,401 | 1,337 | 7.4% | $18.78万 | 加仓 |
| PCAR | PACCAR INC | $271.39万 | 0.03% | 22,593 | -972 | -4.1% | -$11.68万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $270.73万 | 0.03% | 64,185 | -72,270 | -53.0% | -$304.83万 | 减仓 |
| AOS | SMITH A O CORP | $269.71万 | 0.03% | 43,002 | 5,396 | 14.3% | $33.84万 | 加仓 |
| VIS | VANGUARD WORLD FD | $269.28万 | 0.03% | 7,472 | 349 | 4.9% | $12.58万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $268.02万 | 0.03% | 36,963 | -484 | -1.3% | -$3.51万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $267.60万 | 0.03% | 83,783 | -409 | -0.5% | -$1.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $267.48万 | 0.03% | 59,295 | -21,855 | -26.9% | -$98.59万 | 减仓 |
| ECHO | ECHOSTAR CORP | $267.32万 | 0.03% | 26,337 | 15,602 | 145.3% | $158.36万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $266.91万 | 0.03% | 9,278 | 1,163 | 14.3% | $33.46万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $266.64万 | 0.03% | 27,523 | 866 | 3.2% | $8.39万 | 加仓 |
| MET | METLIFE INC | $266.14万 | 0.03% | 31,455 | -137 | -0.4% | -$1.16万 | 减仓 |
| VIA | VIA TRANSN INC | $265.57万 | 0.03% | 146,400 | 146,400 | — | $265.57万 | 新建仓 |
| KVUE | KENVUE INC | $264.62万 | 0.03% | 138,473 | -240 | -0.2% | -$4,586 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $262.46万 | 0.03% | 23,965 | 7,523 | 45.8% | $82.39万 | 加仓 |
| DB | DEUTSCHE BK AG | $262.14万 | 0.03% | 77,649 | -75,398 | -49.3% | -$254.54万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $261.91万 | 0.03% | 54,013 | 2,755 | 5.4% | $13.36万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $261.58万 | 0.03% | 14,129 | 68 | 0.5% | $1.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $260.95万 | 0.03% | 61,140 | 25,805 | 73.0% | $110.14万 | 加仓 |
| HLNE | HAMILTON LANE INC | $258.25万 | 0.03% | 32,761 | 10,884 | 49.8% | $85.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $256.87万 | 0.03% | 7,781 | -423 | -5.2% | -$13.96万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $255.75万 | 0.03% | 22,976 | 8,712 | 61.1% | $96.97万 | 加仓 |
| ONON | ON HLDG AG | $255.74万 | 0.03% | 72,202 | 61,154 | 553.5% | $216.61万 | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS | $255.64万 | 0.03% | 116,304 | -324 | -0.3% | -$7,122 | 减仓 |
| IYW | ISHARES TR | $255.23万 | 0.03% | 10,119 | 14 | 0.1% | $3,531 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $254.58万 | 0.03% | 3,033 | 254 | 9.1% | $21.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $252.10万 | 0.03% | 17,245 | -12,108 | -41.2% | -$177.01万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $250.93万 | 0.03% | 189,736 | -152,200 | -44.5% | -$201.28万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $250.54万 | 0.03% | 49,290 | -34,333 | -41.1% | -$174.51万 | 减仓 |
| RL | RALPH LAUREN CORP | $249.64万 | 0.03% | 6,219 | -47 | -0.8% | -$1.89万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $249.42万 | 0.03% | 285,046 | 25,411 | 9.8% | $22.23万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $248.30万 | 0.03% | 21,614 | 392 | 1.8% | $4.50万 | 加仓 |
| PLD | PROLOGIS INC. | $247.33万 | 0.03% | 18,257 | 535 | 3.0% | $7.25万 | 加仓 |
| — | ARCOSA INC | $246.22万 | 0.03% | 16,947 | -7,789 | -31.5% | -$113.17万 | 减仓 |
| RIO | RIO TINTO PLC | $245.74万 | 0.03% | 25,886 | -6,425 | -19.9% | -$60.99万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $245.33万 | 0.03% | 32,259 | -5,049 | -13.5% | -$38.40万 | 减仓 |
| CRH | CRH PLC | $243.91万 | 0.03% | 22,795 | -183 | -0.8% | -$1.96万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $243.70万 | 0.03% | 7,389 | -126 | -1.7% | -$4.16万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $243.33万 | 0.03% | 178,522 | -8,435 | -4.5% | -$11.50万 | 减仓 |
| VCR | VANGUARD WORLD FD | $242.88万 | 0.03% | 6,124 | 34 | 0.6% | $1.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $241.36万 | 0.03% | 82,011 | -1,312 | -1.6% | -$3.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $241.05万 | 0.03% | 15,929 | 530 | 3.4% | $8.02万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $240.86万 | 0.03% | 61,335 | 21,748 | 54.9% | $85.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $240.79万 | 0.03% | 28,987 | 10,616 | 57.8% | $88.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $240.01万 | 0.03% | 1,211 | 815 | 205.8% | $161.53万 | 加仓 |
| F | FORD MTR CO | $238.91万 | 0.03% | 171,876 | 79,471 | 86.0% | $110.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $238.47万 | 0.03% | 3,866 | 59 | 1.5% | $3.64万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $237.46万 | 0.03% | 28,503 | -102 | -0.4% | -$8,498 | 减仓 |
| IEMG | ISHARES INC | $237.39万 | 0.03% | 28,657 | -334 | -1.2% | -$2.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $236.32万 | 0.03% | 20,238 | 3,226 | 19.0% | $37.67万 | 加仓 |
| CLX | CLOROX CO DEL | $235.84万 | 0.03% | 24,711 | 2,377 | 10.6% | $22.69万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $235.78万 | 0.03% | 38,508 | 3,555 | 10.2% | $21.77万 | 加仓 |
| YUM | YUM BRANDS INC | $235.20万 | 0.03% | 14,713 | -198 | -1.3% | -$3.17万 | 减仓 |