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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $147.22万 | 0.02% | 26,384 | -1,945 | -6.9% | -$10.85万 | 减仓 |
| BOTZ | GLOBAL X FDS | $147.17万 | 0.02% | 44,303 | -111 | -0.2% | -$3,687 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $147.05万 | 0.02% | 6,766 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $146.69万 | 0.02% | 16,421 | -1,759 | -9.7% | -$15.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $146.61万 | 0.02% | 8,145 | -22 | -0.3% | -$3,960 | 减仓 |
| SLYV | SPDR SERIES TRUST | $145.70万 | 0.02% | 15,405 | 2,990 | 24.1% | $28.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $145.39万 | 0.02% | 19,305 | 11,777 | 156.4% | $88.69万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $145.32万 | 0.02% | 4,808 | 1,175 | 32.3% | $35.51万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $145.28万 | 0.02% | 64,682 | 64,682 | — | $145.28万 | 新建仓 |
| GRNY | TIDAL TRUST I | $145.11万 | 0.02% | 60,791 | 5,064 | 9.1% | $12.09万 | 加仓 |
| HYEM | VANECK ETF TRUST | $145.05万 | 0.02% | 73,516 | -3,672 | -4.8% | -$7.24万 | 减仓 |
| IBDX | ISHARES TR | $144.97万 | 0.02% | 57,368 | -1,281 | -2.2% | -$3.24万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $144.71万 | 0.02% | 27,802 | 436 | 1.6% | $2.27万 | 加仓 |
| FTV | FORTIVE CORP | $143.95万 | 0.02% | 26,040 | 285 | 1.1% | $1.58万 | 加仓 |
| REMX | VANECK ETF TRUST | $143.85万 | 0.02% | 16,347 | 837 | 5.4% | $7.37万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $143.79万 | 0.02% | 115,218 | 9,342 | 8.8% | $11.66万 | 加仓 |
| — | HOLOGIC INC | $143.77万 | 0.02% | 19,020 | -1,925 | -9.2% | -$14.55万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $143.63万 | 0.02% | 45,325 | 45,325 | — | $143.63万 | 新建仓 |
| ECL | ECOLAB INC | $143.54万 | 0.02% | 5,396 | 431 | 8.7% | $11.47万 | 加仓 |
| NDSN | NORDSON CORP | $143.54万 | 0.02% | 5,395 | 382 | 7.6% | $10.16万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $143.47万 | 0.02% | 217,382 | -5,138 | -2.3% | -$3.39万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $143.35万 | 0.02% | 77,530 | -334 | -0.4% | -$6,176 | 减仓 |
| HESM | HESS MIDSTREAM LP | $143.23万 | 0.02% | 36,849 | 1,099 | 3.1% | $4.27万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $142.77万 | 0.02% | 33,783 | -765 | -2.2% | -$3.23万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $142.45万 | 0.02% | 99,202 | -4,929 | -4.7% | -$7.08万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $140.69万 | 0.02% | 26,000 | -4,000 | -13.3% | -$21.64万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $140.05万 | 0.02% | 21,294 | 7,923 | 59.3% | $52.11万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $139.82万 | 0.02% | 39,587 | 20,126 | 103.4% | $71.09万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $139.33万 | 0.02% | 40,553 | 40,553 | — | $139.33万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $138.46万 | 0.02% | 221,889 | 221,889 | — | $138.46万 | 新建仓 |
| IREN | IREN LIMITED | $137.16万 | 0.02% | 40,012 | 13,054 | 48.4% | $44.75万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $137.08万 | 0.02% | 106,924 | 1,759 | 1.7% | $2.26万 | 加仓 |
| PPL | PPL CORP | $136.07万 | 0.02% | 35,621 | 485 | 1.4% | $1.85万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $136.06万 | 0.02% | 8,827 | -2 | -0.0% | -$308 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $135.70万 | 0.02% | 9,308 | 57 | 0.6% | $8,310 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $135.40万 | 0.02% | 29,391 | 61 | 0.2% | $2,810 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $134.97万 | 0.02% | 42,166 | -276 | -0.7% | -$8,835 | 减仓 |
| OGE | OGE ENERGY CORP | $134.85万 | 0.02% | 28,118 | 1,517 | 5.7% | $7.28万 | 加仓 |
| VPU | VANGUARD WORLD FD | $134.44万 | 0.02% | 6,785 | 1,617 | 31.3% | $32.04万 | 加仓 |
| CDW | CDW CORP | $134.25万 | 0.02% | 11,093 | 9,299 | 518.3% | $112.54万 | 重新持有 |
| RY | ROYAL BK CDA | $133.53万 | 0.02% | 8,254 | 1,357 | 19.7% | $21.95万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $132.64万 | 0.02% | 328,310 | -2,144 | -0.6% | -$8,662 | 减仓 |
| AXON | AXON ENTERPRISE INC | $132.55万 | 0.02% | 3,121 | -4,600 | -59.6% | -$195.36万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $132.31万 | 0.02% | 107,308 | 3,519 | 3.4% | $4.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $132.21万 | 0.02% | 19,371 | 9,290 | 92.2% | $63.40万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $132.06万 | 0.02% | 34,373 | 2,805 | 8.9% | $10.78万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $131.97万 | 0.02% | 13,555 | -6,800 | -33.4% | -$66.20万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $131.85万 | 0.02% | 34,308 | -500 | -1.4% | -$1.92万 | 减仓 |
| MINT | PIMCO ETF TR | $131.29万 | 0.02% | 13,055 | -64 | -0.5% | -$6,436 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $131.26万 | 0.02% | 44,255 | 16,166 | 57.6% | $47.95万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $131.10万 | 0.02% | 108,798 | -14,647 | -11.9% | -$17.65万 | 减仓 |
| PPG | PPG INDS INC | $130.90万 | 0.02% | 12,247 | -14 | -0.1% | -$1,496 | 减仓 |
| ATI | ATI INC | $129.78万 | 0.02% | 8,922 | 8,922 | — | $129.78万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $129.63万 | 0.02% | 11,235 | -698 | -5.8% | -$8.05万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $129.03万 | 0.02% | 12,891 | 4,095 | 46.6% | $40.99万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $129.00万 | 0.02% | 57,206 | -3,618 | -5.9% | -$8.16万 | 减仓 |
| QYLD | GLOBAL X FDS | $128.46万 | 0.02% | 74,905 | -4,777 | -6.0% | -$8.19万 | 减仓 |
| B | BARRICK MNG CORP | $127.91万 | 0.02% | 31,358 | 27 | 0.1% | $1,101 | 加仓 |
| EQNR | EQUINOR ASA | $127.20万 | 0.02% | 30,142 | 30,142 | — | $127.20万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $126.24万 | 0.02% | 5,829 | -1,009 | -14.8% | -$21.85万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $126.22万 | 0.02% | 24,351 | -46,216 | -65.5% | -$239.56万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $126.02万 | 0.02% | 37,820 | -38 | -0.1% | -$1,266 | 减仓 |
| ECHO | ECHOSTAR CORP | $125.67万 | 0.02% | 10,735 | 10,735 | — | $125.67万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $125.27万 | 0.02% | 62,731 | 906 | 1.5% | $1.81万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $125.07万 | 0.02% | 73,057 | 3,879 | 5.6% | $6.64万 | 加仓 |
| GLOB | GLOBANT S A | $124.93万 | 0.02% | 27,093 | 176 | 0.7% | $8,115 | 加仓 |
| ERIE | ERIE INDTY CO | $124.83万 | 0.02% | 4,967 | 4,967 | — | $124.83万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $124.70万 | 0.02% | 20,794 | -30 | -0.1% | -$1,799 | 减仓 |
| TDW | TIDEWATER INC NEW | $124.49万 | 0.02% | 14,900 | -4,900 | -24.7% | -$40.94万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $124.25万 | 0.02% | 65,602 | -2,479 | -3.6% | -$4.70万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $123.92万 | 0.02% | 18,534 | 191 | 1.0% | $1.28万 | 加仓 |
| GM | GENERAL MTRS CO | $123.89万 | 0.02% | 16,630 | 1,226 | 8.0% | $9.13万 | 加仓 |
| TFLO | ISHARES TR | $123.85万 | 0.02% | 24,461 | -11,355 | -31.7% | -$57.49万 | 减仓 |
| LEMB | ISHARES INC | $123.83万 | 0.02% | 30,351 | -286 | -0.9% | -$1.17万 | 减仓 |
| OEF | ISHARES TR | $123.70万 | 0.02% | 3,889 | -17 | -0.4% | -$5,407 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $123.58万 | 0.02% | 72,224 | 276 | 0.4% | $4,722 | 加仓 |
| IOO | ISHARES TR | $123.46万 | 0.02% | 10,206 | -30 | -0.3% | -$3,629 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $123.36万 | 0.02% | 4,554 | -3,713 | -44.9% | -$100.58万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $122.92万 | 0.01% | 17,963 | 618 | 3.6% | $4.23万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $122.87万 | 0.01% | 24,374 | -25 | -0.1% | -$1,260 | 减仓 |
| ITRI | ITRON INC | $122.67万 | 0.01% | 13,686 | -1,481 | -9.8% | -$13.27万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $122.58万 | 0.01% | 4,763 | -750 | -13.6% | -$19.30万 | 减仓 |
| BOND | PIMCO ETF TR | $122.45万 | 0.01% | 13,269 | 662 | 5.3% | $6.11万 | 加仓 |
| DES | WISDOMTREE TR | $122.06万 | 0.01% | 33,961 | -783 | -2.3% | -$2.81万 | 减仓 |
| — | PROSHARES TR | $121.65万 | 0.01% | 37,792 | -679 | -1.8% | -$2.19万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $121.10万 | 0.01% | 6,107 | -2,926 | -32.4% | -$58.02万 | 减仓 |
| RONB | BARON ETF TR | $120.88万 | 0.01% | 52,854 | 52,854 | — | $120.88万 | 新建仓 |
| DTCR | GLOBAL X FDS | $120.82万 | 0.01% | 50,425 | -100 | -0.2% | -$2,396 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $120.72万 | 0.01% | 15,423 | 127 | 0.8% | $9,940 | 加仓 |
| FRDM | EA SERIES TRUST | $120.68万 | 0.01% | 22,083 | 22,083 | — | $120.68万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $120.38万 | 0.01% | 6,021 | 1,761 | 41.3% | $35.21万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $119.33万 | 0.01% | 100,027 | -671 | -0.7% | -$8,005 | 减仓 |
| NU | NU HLDGS LTD | $119.26万 | 0.01% | 82,990 | 6,856 | 9.0% | $9.85万 | 加仓 |
| FXI | ISHARES TR | $119.00万 | 0.01% | 33,148 | -500 | -1.5% | -$1.79万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $118.81万 | 0.01% | 26,269 | -25,484 | -49.2% | -$115.26万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $118.74万 | 0.01% | 19,330 | 19,330 | — | $118.74万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $118.58万 | 0.01% | 67,262 | -514 | -0.8% | -$9,062 | 减仓 |
| MFC | MANULIFE FINL CORP | $118.37万 | 0.01% | 34,370 | -18,298 | -34.7% | -$63.02万 | 减仓 |
| SNDK | SANDISK CORP | $117.60万 | 0.01% | 1,851 | 36 | 2.0% | $2.29万 | 加仓 |
| BROS | DUTCH BROS INC | $117.36万 | 0.01% | 23,167 | -958 | -4.0% | -$4.85万 | 减仓 |