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 |
|---|---|---|---|---|---|---|---|---|
| DDEC | FIRST TR EXCHNG TRADED FD VI | $195.33万 | 0.02% | 44,113 | 44,113 | — | $195.33万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $195.26万 | 0.02% | 25,584 | -280 | -1.1% | -$2.14万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $195.12万 | 0.02% | 6,942 | -62 | -0.9% | -$1.74万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $193.54万 | 0.02% | 63,666 | -17,147 | -21.2% | -$52.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $193.22万 | 0.02% | 81,150 | 1,035 | 1.3% | $2.46万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $192.42万 | 0.02% | 15,004 | -69 | -0.5% | -$8,849 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $192.37万 | 0.02% | 4,308 | 36 | 0.8% | $1.61万 | 加仓 |
| AON | AON PLC | $192.22万 | 0.02% | 5,955 | 3,158 | 112.9% | $101.93万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $191.86万 | 0.02% | 23,259 | -1,096 | -4.5% | -$9.04万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $190.67万 | 0.02% | 34,953 | -37,751 | -51.9% | -$205.93万 | 减仓 |
| WDAY | WORKDAY INC | $190.18万 | 0.02% | 14,638 | -1,104 | -7.0% | -$14.34万 | 减仓 |
| IUSG | ISHARES TR | $188.68万 | 0.02% | 12,164 | 944 | 8.4% | $14.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $187.36万 | 0.02% | 26,322 | 12,731 | 93.7% | $90.62万 | 加仓 |
| UL | UNILEVER PLC | $186.06万 | 0.02% | 32,660 | -2,840 | -8.0% | -$16.18万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $185.86万 | 0.02% | 8,115 | 1,054 | 14.9% | $24.14万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $185.64万 | 0.02% | 37,240 | 3,186 | 9.4% | $15.88万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $185.64万 | 0.02% | 55,564 | 55,564 | — | $185.64万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $183.91万 | 0.02% | 10,998 | 1,300 | 13.4% | $21.74万 | 加仓 |
| IYW | ISHARES TR | $183.32万 | 0.02% | 10,105 | 109 | 1.1% | $1.98万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $183.23万 | 0.02% | 88,204 | -3,037 | -3.3% | -$6.31万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $183.20万 | 0.02% | 20,261 | -102 | -0.5% | -$9,223 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $183.03万 | 0.02% | 43,777 | 880 | 2.1% | $3.68万 | 加仓 |
| MKL | MARKEL GROUP INC | $182.41万 | 0.02% | 953 | -116 | -10.9% | -$22.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $182.22万 | 0.02% | 3,073 | -123 | -3.8% | -$7.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $182.15万 | 0.02% | 20,536 | -4,380 | -17.6% | -$38.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $181.49万 | 0.02% | 9,258 | -354 | -3.7% | -$6.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $181.19万 | 0.02% | 22,808 | -1,149 | -4.8% | -$9.13万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $181.09万 | 0.02% | 32,968 | -1,263 | -3.7% | -$6.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $180.73万 | 0.02% | 13,569 | 1,883 | 16.1% | $25.08万 | 加仓 |
| BILL | BILL HOLDINGS INC | $180.54万 | 0.02% | 47,138 | 47,138 | — | $180.54万 | 新建仓 |
| DDOG | DATADOG INC | $180.25万 | 0.02% | 15,269 | -575 | -3.6% | -$6.79万 | 减仓 |
| FLTR | VANECK ETF TRUST | $180.21万 | 0.02% | 70,727 | 6,963 | 10.9% | $17.74万 | 加仓 |
| GLDM | WORLD GOLD TR | $179.43万 | 0.02% | 19,358 | -92,631 | -82.7% | -$858.60万 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $179.16万 | 0.02% | 23,568 | -3,578 | -13.2% | -$27.20万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $178.59万 | 0.02% | 82,605 | -7,472 | -8.3% | -$16.15万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $178.43万 | 0.02% | 11,473 | 2,287 | 24.9% | $35.57万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $178.14万 | 0.02% | 9,667 | -14,222 | -59.5% | -$262.08万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $177.49万 | 0.02% | 47,957 | 8,100 | 20.3% | $29.98万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $176.99万 | 0.02% | 60,282 | 33,296 | 123.4% | $97.76万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $175.52万 | 0.02% | 68,058 | 57,660 | 554.5% | $148.71万 | 加仓 |
| SH | PROSHARES TR | $174.66万 | 0.02% | 46,049 | 12,292 | 36.4% | $46.62万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $174.17万 | 0.02% | 34,984 | -2,114 | -5.7% | -$10.52万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $173.79万 | 0.02% | 59,968 | 7,068 | 13.4% | $20.48万 | 加仓 |
| EMXC | ISHARES INC | $173.59万 | 0.02% | 22,068 | 3,851 | 21.1% | $30.29万 | 加仓 |
| GPN | GLOBAL PMTS INC | $173.31万 | 0.02% | 25,752 | -4,051 | -13.6% | -$27.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $172.30万 | 0.02% | 8,243 | -5,969 | -42.0% | -$124.76万 | 减仓 |
| BG | BUNGE GLOBAL SA | $171.71万 | 0.02% | 13,499 | -45,090 | -77.0% | -$573.54万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $171.64万 | 0.02% | 1,481 | -26 | -1.7% | -$3.01万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $170.93万 | 0.02% | 11,395 | -3,657 | -24.3% | -$54.85万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $170.72万 | 0.02% | 26,713 | -2,357 | -8.1% | -$15.06万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $170.03万 | 0.02% | 29,195 | 10 | 0.0% | $582 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $169.57万 | 0.02% | 16,442 | 1,895 | 13.0% | $19.54万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $169.20万 | 0.02% | 14,950 | -206 | -1.4% | -$2.33万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $168.82万 | 0.02% | 63,850 | -4,953 | -7.2% | -$13.10万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $168.71万 | 0.02% | 361,262 | 10,485 | 3.0% | $4.90万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $168.67万 | 0.02% | 116,564 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $168.66万 | 0.02% | 68,116 | -38,862 | -36.3% | -$96.22万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $168.64万 | 0.02% | 13,477 | 1,183 | 9.6% | $14.80万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $167.80万 | 0.02% | 79,340 | -1,081 | -1.3% | -$2.29万 | 重新持有 |
| IDXX | IDEXX LABS INC | $166.43万 | 0.02% | 2,962 | -290 | -8.9% | -$16.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $166.42万 | 0.02% | 36,737 | 83 | 0.2% | $3,760 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $166.24万 | 0.02% | 32,814 | 10,230 | 45.3% | $51.83万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $164.20万 | 0.02% | 10,390 | -107 | -1.0% | -$1.69万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $163.96万 | 0.02% | 45,394 | -892 | -1.9% | -$3.22万 | 减仓 |
| PSMT | PRICESMART INC | $163.89万 | 0.02% | 10,890 | -1,282 | -10.5% | -$19.29万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $163.67万 | 0.02% | 45,025 | 207 | 0.5% | $7,524 | 加仓 |
| TOPT | ISHARES TR | $163.47万 | 0.02% | 57,116 | -7,908 | -12.2% | -$22.63万 | 减仓 |
| VDE | VANGUARD WORLD FD | $163.19万 | 0.02% | 9,431 | 46 | 0.5% | $7,960 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $162.91万 | 0.02% | 27,863 | 1,425 | 5.4% | $8.33万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $161.55万 | 0.02% | 311,882 | -113,377 | -26.7% | -$58.73万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $161.10万 | 0.02% | 154,454 | 1,084 | 0.7% | $1.13万 | 加仓 |
| MSCI | MSCI INC | $160.84万 | 0.02% | 2,984 | 2,472 | 482.8% | $133.24万 | 加仓 |
| IWB | ISHARES TR | $160.02万 | 0.02% | 4,488 | -13,789 | -75.4% | -$491.66万 | 减仓 |
| QUAL | ISHARES TR | $159.85万 | 0.02% | 8,334 | -17,248 | -67.4% | -$330.83万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $159.67万 | 0.02% | 223,000 | 2,500 | 1.1% | $1.79万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $158.60万 | 0.02% | 13,434 | -413 | -3.0% | -$4.88万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $158.47万 | 0.02% | 140,486 | 76,706 | 120.3% | $86.52万 | 加仓 |
| URI | UNITED RENTALS INC | $158.24万 | 0.02% | 2,172 | -165 | -7.1% | -$12.02万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $156.47万 | 0.02% | 73,081 | 7,301 | 11.1% | $15.63万 | 加仓 |
| IONQ | IONQ INC | $156.45万 | 0.02% | 54,268 | -1,149 | -2.1% | -$3.31万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $155.87万 | 0.02% | 20,830 | 12,635 | 154.2% | $94.55万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $155.62万 | 0.02% | 14,264 | -25,547 | -64.2% | -$278.72万 | 减仓 |
| ANGL | VANECK ETF TRUST | $155.25万 | 0.02% | 54,056 | -2,075 | -3.7% | -$5.96万 | 减仓 |
| TIP | ISHARES TR | $154.45万 | 0.02% | 13,995 | 1,926 | 16.0% | $21.26万 | 加仓 |
| MDB | MONGODB INC | $154.06万 | 0.02% | 6,294 | 1,834 | 41.1% | $44.89万 | 加仓 |
| KEX | KIRBY CORP | $153.34万 | 0.02% | 11,540 | -300 | -2.5% | -$3.99万 | 减仓 |
| LKQ | LKQ CORP | $153.10万 | 0.02% | 52,127 | -5,729 | -9.9% | -$16.83万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $152.86万 | 0.02% | 6,553 | -1,629 | -19.9% | -$38.00万 | 减仓 |
| ILF | ISHARES TR | $152.78万 | 0.02% | 43,011 | -1,355 | -3.1% | -$4.81万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $152.18万 | 0.02% | 38,507 | -351 | -0.9% | -$1.39万 | 减仓 |
| TKR | TIMKEN CO | $151.06万 | 0.02% | 15,020 | -465 | -3.0% | -$4.68万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $150.64万 | 0.02% | 61,764 | 282 | 0.5% | $6,878 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $150.61万 | 0.02% | 18,371 | 6,146 | 50.3% | $50.38万 | 加仓 |
| MUB | ISHARES TR | $150.15万 | 0.02% | 14,145 | 6,349 | 81.4% | $67.39万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $150.05万 | 0.02% | 3,807 | -2 | -0.1% | -$788 | 减仓 |
| VELO | VELO3D INC | $149.66万 | 0.02% | 159,387 | 140,320 | 736.0% | $131.76万 | 加仓 |
| PTLC | PACER FDS TR | $149.46万 | 0.02% | 28,491 | 1,335 | 4.9% | $7.00万 | 加仓 |
| GPC | GENUINE PARTS CO | $149.02万 | 0.02% | 14,092 | 948 | 7.2% | $10.03万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $148.92万 | 0.02% | 24,641 | -114 | -0.5% | -$6,890 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $147.53万 | 0.02% | 55,967 | -672 | -1.2% | -$1.77万 | 减仓 |