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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $234.33万 | 0.03% | 32,017 | 2,050 | 6.8% | $15.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $232.75万 | 0.02% | 7,330 | -591 | -7.5% | -$18.77万 | 减仓 |
| COHR | COHERENT CORP | $231.59万 | 0.02% | 5,871 | 2,136 | 57.2% | $84.26万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $229.78万 | 0.02% | 45,394 | 1,314 | 3.0% | $6.65万 | 加仓 |
| IAU | ISHARES GOLD TR | $227.82万 | 0.02% | 30,171 | -856 | -2.8% | -$6.46万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $225.87万 | 0.02% | 11,557 | 559 | 5.1% | $10.93万 | 加仓 |
| CRWV | COREWEAVE INC | $224.14万 | 0.02% | 22,518 | 8,549 | 61.2% | $85.10万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $222.60万 | 0.02% | 28,099 | -2,966 | -9.5% | -$23.50万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $221.69万 | 0.02% | 427,148 | 65,886 | 18.2% | $34.19万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $221.63万 | 0.02% | 29,590 | -591 | -2.0% | -$4.43万 | 减仓 |
| GSK | GSK PLC | $221.51万 | 0.02% | 42,257 | -824 | -1.9% | -$4.32万 | 减仓 |
| MDB | MONGODB INC | $221.32万 | 0.02% | 6,589 | 295 | 4.7% | $9.91万 | 加仓 |
| FLXR | TCW ETF TRUST | $221.27万 | 0.02% | 56,432 | 3,362 | 6.3% | $13.18万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $220.25万 | 0.02% | 8,320 | -8,191 | -49.6% | -$216.83万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $219.43万 | 0.02% | 14,994 | -10 | -0.1% | -$1,463 | 减仓 |
| EFV | ISHARES TR | $219.28万 | 0.02% | 28,645 | 158 | 0.6% | $1.21万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $218.81万 | 0.02% | 45,255 | 521 | 1.2% | $2.52万 | 加仓 |
| SKY | CHAMPION HOMES INC | $218.62万 | 0.02% | 24,809 | 18,989 | 326.3% | $167.33万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $217.50万 | 0.02% | 42,891 | -2,134 | -4.7% | -$10.82万 | 减仓 |
| HYG | ISHARES TR | $216.39万 | 0.02% | 27,059 | 1,169 | 4.5% | $9.35万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $215.43万 | 0.02% | 15,402 | -1,320 | -7.9% | -$18.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $214.84万 | 0.02% | 11,330 | -40 | -0.4% | -$7,585 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $213.92万 | 0.02% | 13,630 | -1,203 | -8.1% | -$18.88万 | 减仓 |
| DINO | HF SINCLAIR CORP | $213.41万 | 0.02% | 30,641 | -1,370 | -4.3% | -$9.54万 | 减仓 |
| PSMT | PRICESMART INC | $212.73万 | 0.02% | 10,890 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $211.68万 | 0.02% | 29,229 | 24,754 | 553.2% | $179.27万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $211.13万 | 0.02% | 31,241 | 4,528 | 17.0% | $30.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $211.11万 | 0.02% | 4,250 | -58 | -1.3% | -$2.88万 | 减仓 |
| LFUS | LITTELFUSE INC | $211.00万 | 0.02% | 4,634 | -1,576 | -25.4% | -$71.76万 | 减仓 |
| TXT | TEXTRON INC | $210.42万 | 0.02% | 22,939 | -43 | -0.2% | -$3,944 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $209.44万 | 0.02% | 29,195 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $208.73万 | 0.02% | 21,951 | -1,308 | -5.6% | -$12.44万 | 减仓 |
| VPU | VANGUARD WORLD FD | $208.71万 | 0.02% | 10,663 | 3,878 | 57.2% | $75.90万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $206.27万 | 0.02% | 22,030 | -1,538 | -6.5% | -$14.40万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $204.19万 | 0.02% | 72,744 | -337 | -0.5% | -$9,460 | 减仓 |
| TOPT | ISHARES TR | $203.89万 | 0.02% | 61,936 | 4,820 | 8.4% | $15.87万 | 加仓 |
| CIEN | CIENA CORP | $203.14万 | 0.02% | 4,141 | -938 | -18.5% | -$46.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $203.12万 | 0.02% | 36,598 | -4,824 | -11.6% | -$26.77万 | 减仓 |
| TKR | TIMKEN CO | $202.87万 | 0.02% | 13,960 | -1,060 | -7.1% | -$15.40万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $202.44万 | 0.02% | 45,238 | -2,436 | -5.1% | -$10.90万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $202.17万 | 0.02% | 40,314 | -4,231 | -9.5% | -$21.22万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $201.66万 | 0.02% | 223,321 | 5,939 | 2.7% | $5.36万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $200.23万 | 0.02% | 50,691 | 697 | 1.4% | $2.75万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $199.94万 | 0.02% | 10,691 | -659 | -5.8% | -$12.32万 | 减仓 |
| XEL | XCEL ENERGY INC | $199.68万 | 0.02% | 24,867 | 2,059 | 9.0% | $16.53万 | 加仓 |
| URI | UNITED RENTALS INC | $198.82万 | 0.02% | 1,755 | -417 | -19.2% | -$47.24万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $196.83万 | 0.02% | 6,426 | 1,663 | 34.9% | $50.94万 | 加仓 |
| FLTR | VANECK ETF TRUST | $195.87万 | 0.02% | 76,483 | 5,756 | 8.1% | $14.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $195.70万 | 0.02% | 8,188 | 124 | 1.5% | $2.96万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $195.49万 | 0.02% | 78,730 | 1,200 | 1.5% | $2.98万 | 加仓 |
| SII | SPROTT INC | $193.68万 | 0.02% | 17,239 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $193.52万 | 0.02% | 67,854 | -675 | -1.0% | -$1.93万 | 减仓 |
| ECL | ECOLAB INC | $193.13万 | 0.02% | 6,932 | 1,536 | 28.5% | $42.79万 | 加仓 |
| SHLD | GLOBAL X FDS | $192.40万 | 0.02% | 32,222 | -22,976 | -41.6% | -$137.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $190.68万 | 0.02% | 9,458 | 1,215 | 14.7% | $24.50万 | 加仓 |
| ESLT | ELBIT SYS LTD | $189.53万 | 0.02% | 2,498 | -74 | -2.9% | -$5.61万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $189.13万 | 0.02% | 15,900 | 15,900 | — | $189.13万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $188.82万 | 0.02% | 7,781 | 839 | 12.1% | $20.36万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $188.66万 | 0.02% | 74,688 | -7,917 | -9.6% | -$20.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $188.29万 | 0.02% | 8,206 | 61 | 0.7% | $1.40万 | 加仓 |
| MKL | MARKEL GROUP INC | $187.88万 | 0.02% | 962 | 9 | 0.9% | $1.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $187.62万 | 0.02% | 15,903 | 1,811 | 12.9% | $21.37万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $186.88万 | 0.02% | 17,128 | 1,723 | 11.2% | $18.80万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $186.51万 | 0.02% | 5,100 | 292 | 6.1% | $10.68万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $186.07万 | 0.02% | 99,771 | -256 | -0.3% | -$4,774 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $185.91万 | 0.02% | 14,145 | -5,109 | -26.5% | -$67.15万 | 减仓 |
| ALAB | ASTERA LABS INC | $185.53万 | 0.02% | 3,841 | 975 | 34.0% | $47.09万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $185.17万 | 0.02% | 6,766 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $184.89万 | 0.02% | 1,388 | -93 | -6.3% | -$12.39万 | 减仓 |
| NOK | NOKIA CORP | $184.15万 | 0.02% | 138,669 | 52,799 | 61.5% | $70.12万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $184.09万 | 0.02% | 71,545 | 3,487 | 5.1% | $8.97万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $183.74万 | 0.02% | 8,034 | 8,034 | — | $183.74万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $182.72万 | 0.02% | 29,586 | 1,723 | 6.2% | $10.64万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $182.32万 | 0.02% | 75,714 | 12,048 | 18.9% | $29.01万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $182.12万 | 0.02% | 42,632 | -33,840 | -44.3% | -$144.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $181.81万 | 0.02% | 107,453 | 529 | 0.5% | $8,951 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $181.78万 | 0.02% | 8,824 | -434 | -4.7% | -$8.94万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $181.39万 | 0.02% | 31,337 | -1,631 | -4.9% | -$9.44万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $181.03万 | 0.02% | 23,858 | -783 | -3.2% | -$5.94万 | 减仓 |
| IWB | ISHARES TR | $180.71万 | 0.02% | 4,413 | -75 | -1.7% | -$3.07万 | 减仓 |
| GPN | GLOBAL PMTS INC | $180.33万 | 0.02% | 24,853 | -899 | -3.5% | -$6.52万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $179.33万 | 0.02% | 43,400 | -1,700 | -3.8% | -$7.02万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $178.14万 | 0.02% | 20,692 | 431 | 2.1% | $3.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $177.17万 | 0.02% | 79,235 | -105 | -0.1% | -$2,348 | 减仓 |
| DLN | WISDOMTREE TR | $177.13万 | 0.02% | 18,390 | 1,969 | 12.0% | $18.97万 | 加仓 |
| HAL | HALLIBURTON CO | $177.06万 | 0.02% | 52,152 | -18,279 | -26.0% | -$62.06万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $176.78万 | 0.02% | 20,357 | 13,854 | 213.0% | $120.31万 | 加仓 |
| ALL | ALLSTATE CORP | $176.67万 | 0.02% | 7,425 | -2,191 | -22.8% | -$52.13万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $176.31万 | 0.02% | 84,846 | -3,358 | -3.8% | -$6.98万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $175.65万 | 0.02% | 126,917 | 11,699 | 10.2% | $16.19万 | 加仓 |
| UL | UNILEVER PLC | $174.87万 | 0.02% | 29,087 | -3,573 | -10.9% | -$21.48万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $174.55万 | 0.02% | 287,554 | -24,328 | -7.8% | -$14.77万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $174.44万 | 0.02% | 32,858 | -1,450 | -4.2% | -$7.70万 | 减仓 |
| MSCI | MSCI INC | $174.34万 | 0.02% | 3,113 | 129 | 4.3% | $7.22万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $174.32万 | 0.02% | 52,052 | 7,797 | 17.6% | $26.11万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $173.96万 | 0.02% | 227,400 | 4,400 | 2.0% | $3.37万 | 加仓 |
| VICR | VICOR CORP | $173.90万 | 0.02% | 4,579 | -68 | -1.5% | -$2.58万 | 减仓 |
| MSTR | STRATEGY INC | $173.66万 | 0.02% | 19,977 | -7,136 | -26.3% | -$62.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $173.40万 | 0.02% | 15,674 | 724 | 4.8% | $8.01万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $172.30万 | 0.02% | 8,892 | 65 | 0.7% | $1.26万 | 加仓 |