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 |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $172.21万 | 0.02% | 18,949 | -1,490 | -7.3% | -$13.54万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $171.74万 | 0.02% | 57,246 | -2,722 | -4.5% | -$8.17万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $171.11万 | 0.02% | 12,059 | -1,418 | -10.5% | -$20.12万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $171.09万 | 0.02% | 36,996 | -6,781 | -15.5% | -$31.36万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $171.07万 | 0.02% | 35,834 | 27,277 | 318.8% | $130.22万 | 加仓 |
| RY | ROYAL BK CDA | $170.83万 | 0.02% | 8,254 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $170.39万 | 0.02% | 16,279 | 8,582 | 111.5% | $89.83万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $170.38万 | 0.02% | 7,996 | -1,131 | -12.4% | -$24.10万 | 减仓 |
| BILL | BILL HOLDINGS INC | $170.31万 | 0.02% | 47,099 | -39 | -0.1% | -$1,410 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $169.74万 | 0.02% | 33,045 | 231 | 0.7% | $1.19万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $169.39万 | 0.02% | 22,085 | 9,209 | 71.5% | $70.63万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $169.37万 | 0.02% | 116,564 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $169.30万 | 0.02% | 28,410 | 28,410 | — | $169.30万 | 新建仓 |
| IBDX | ISHARES TR | $168.24万 | 0.02% | 66,787 | 9,419 | 16.4% | $23.73万 | 加仓 |
| EMN | EASTMAN CHEM CO | $167.93万 | 0.02% | 25,072 | -512 | -2.0% | -$3.43万 | 减仓 |
| COR | CENCORA INC | $167.84万 | 0.02% | 5,931 | -417 | -6.6% | -$11.80万 | 减仓 |
| ATI | ATI INC | $167.52万 | 0.02% | 8,499 | -423 | -4.7% | -$8.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $167.43万 | 0.02% | 3,090 | 17 | 0.6% | $9,211 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $166.87万 | 0.02% | 17,305 | -3,231 | -15.7% | -$31.16万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $166.85万 | 0.02% | 62,609 | -1,241 | -1.9% | -$3.31万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $166.63万 | 0.02% | 18,273 | -829 | -4.3% | -$7.56万 | 减仓 |
| RONB | BARON ETF TR | $166.43万 | 0.02% | 68,211 | 15,357 | 29.1% | $37.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $166.31万 | 0.02% | 17,592 | -53,681 | -75.3% | -$507.50万 | 减仓 |
| BOTZ | GLOBAL X FDS | $165.90万 | 0.02% | 43,727 | -576 | -1.3% | -$2.19万 | 减仓 |
| NDSN | NORDSON CORP | $165.60万 | 0.02% | 5,489 | 94 | 1.7% | $2.84万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $165.28万 | 0.02% | 21,247 | 1,876 | 9.7% | $14.59万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $164.58万 | 0.02% | 138,302 | -2,184 | -1.6% | -$2.60万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $164.54万 | 0.02% | 45,092 | -302 | -0.7% | -$1.10万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.13万 | 0.02% | 25,641 | -681 | -2.6% | -$4.36万 | 减仓 |
| OKTA | OKTA INC | $163.70万 | 0.02% | 11,997 | -798 | -6.2% | -$10.89万 | 减仓 |
| MUB | ISHARES TR | $163.26万 | 0.02% | 15,170 | 1,025 | 7.2% | $11.03万 | 加仓 |
| MTN | VAIL RESORTS INC | $162.70万 | 0.02% | 11,950 | -5,621 | -32.0% | -$76.53万 | 减仓 |
| TIP | ISHARES TR | $162.50万 | 0.02% | 14,850 | 855 | 6.1% | $9.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.48万 | 0.02% | 4,526 | 12 | 0.3% | $4,308 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $162.06万 | 0.02% | 20,932 | 102 | 0.5% | $7,897 | 加仓 |
| PTLC | PACER FDS TR | $161.09万 | 0.02% | 27,650 | -841 | -3.0% | -$4.90万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $160.45万 | 0.02% | 56,537 | 56,537 | — | $160.45万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $159.74万 | 0.02% | 79,434 | 5,918 | 8.0% | $11.90万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $159.20万 | 0.02% | 4,708 | 3,308 | 236.3% | $111.86万 | 加仓 |
| FTV | FORTIVE CORP | $159.07万 | 0.02% | 26,039 | -1 | -0.0% | -$61 | 减仓 |
| HUM | HUMANA INC | $158.97万 | 0.02% | 4,002 | 37 | 0.9% | $1.47万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $158.80万 | 0.02% | 6,477 | 456 | 7.6% | $11.18万 | 加仓 |
| KEX | KIRBY CORP | $158.68万 | 0.02% | 11,670 | 130 | 1.1% | $1.77万 | 加仓 |
| ANGL | VANECK ETF TRUST | $158.57万 | 0.02% | 54,230 | 174 | 0.3% | $5,088 | 加仓 |
| SPGI | S&P GLOBAL INC | $158.22万 | 0.02% | 3,885 | -1,506 | -27.9% | -$61.33万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $157.70万 | 0.02% | 22,829 | 4,295 | 23.2% | $29.67万 | 加仓 |
| IDXX | IDEXX LABS INC | $157.51万 | 0.02% | 2,992 | 30 | 1.0% | $1.58万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $157.13万 | 0.02% | 185,291 | 2,548 | 1.4% | $2.16万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $156.69万 | 0.02% | 41,674 | 4,825 | 13.1% | $18.14万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $155.52万 | 0.02% | 27,692 | -110 | -0.4% | -$6,178 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $155.16万 | 0.02% | 7,971 | 2,417 | 43.5% | $47.05万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $154.23万 | 0.02% | 46,428 | 46,428 | — | $154.23万 | 新建仓 |
| CDW | CDW CORP | $153.72万 | 0.02% | 10,930 | -163 | -1.5% | -$2.29万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $153.67万 | 0.02% | 100,113 | 911 | 0.9% | $1.40万 | 加仓 |
| DTCR | GLOBAL X FDS | $153.06万 | 0.02% | 50,400 | -25 | -0.0% | -$759 | 减仓 |
| MFC | MANULIFE FINL CORP | $152.24万 | 0.02% | 37,581 | 3,211 | 9.3% | $13.01万 | 加仓 |
| VDE | VANGUARD WORLD FD | $152.08万 | 0.02% | 10,130 | 699 | 7.4% | $10.49万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $151.66万 | 0.02% | 17,705 | -258 | -1.4% | -$2.21万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $151.59万 | 0.02% | 78,462 | -4,292 | -5.2% | -$8.29万 | 减仓 |
| RDDT | REDDIT INC | $149.99万 | 0.02% | 8,641 | 1,868 | 27.6% | $32.42万 | 加仓 |
| PPG | PPG INDS INC | $149.47万 | 0.02% | 12,323 | 76 | 0.6% | $9,218 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $149.39万 | 0.02% | 32,441 | 3,050 | 10.4% | $14.05万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $148.93万 | 0.02% | 6,389 | -8 | -0.1% | -$1,865 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $148.57万 | 0.02% | 153,004 | -1,450 | -0.9% | -$1.41万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $148.56万 | 0.02% | 72,256 | -801 | -1.1% | -$1.65万 | 减仓 |
| DOW | DOW HLDGS INC | $147.60万 | 0.02% | 53,946 | -2,291 | -4.1% | -$6.27万 | 减仓 |
| FRDM | EA SERIES TRUST | $145.08万 | 0.02% | 19,901 | -2,182 | -9.9% | -$15.91万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $144.49万 | 0.02% | 12,889 | -698 | -5.1% | -$7.82万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $144.47万 | 0.02% | 21,196 | -98 | -0.5% | -$6,680 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $144.26万 | 0.02% | 28,521 | 15,231 | 114.6% | $77.04万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $143.55万 | 0.02% | 8,790 | -2,445 | -21.8% | -$39.93万 | 减仓 |
| NASA | TEMA ETF TRUST | $143.31万 | 0.02% | 47,171 | 47,171 | — | $143.31万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $143.30万 | 0.02% | 9,288 | -20 | -0.2% | -$3,086 | 减仓 |
| DES | WISDOMTREE TR | $143.13万 | 0.02% | 35,184 | 1,223 | 3.6% | $4.98万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $142.92万 | 0.02% | 26,014 | 26,014 | — | $142.92万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $142.89万 | 0.02% | 111,630 | 4,322 | 4.0% | $5.53万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $142.82万 | 0.02% | 45,183 | 8,446 | 23.0% | $26.70万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $142.80万 | 0.02% | 10,367 | -23 | -0.2% | -$3,168 | 减仓 |
| FISV | FISERV INC | $141.22万 | 0.02% | 28,790 | 2,406 | 9.1% | $11.80万 | 加仓 |
| GVA | GRANITE CONSTR INC | $141.18万 | 0.02% | 8,931 | 8,931 | — | $141.18万 | 新建仓 |
| ZAP | GLOBAL X FDS | $141.17万 | 0.02% | 40,789 | 14,842 | 57.2% | $51.37万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $141.13万 | 0.02% | 7,142 | -2,525 | -26.1% | -$49.89万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $140.89万 | 0.02% | 38,569 | -17,398 | -31.1% | -$63.55万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $139.75万 | 0.01% | 8,214 | 304 | 3.8% | $5.17万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $139.73万 | 0.01% | 113,508 | 4,710 | 4.3% | $5.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $139.69万 | 0.01% | 28,707 | 589 | 2.1% | $2.87万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $139.24万 | 0.01% | 32,479 | -4,761 | -12.8% | -$20.41万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $139.12万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $138.92万 | 0.01% | 10,807 | -89 | -0.8% | -$1.14万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $138.64万 | 0.01% | 32,108 | -1,675 | -5.0% | -$7.23万 | 减仓 |
| IOO | ISHARES TR | $138.64万 | 0.01% | 10,149 | -57 | -0.6% | -$7,786 | 减仓 |
| REMX | VANECK ETF TRUST | $138.21万 | 0.01% | 15,617 | -730 | -4.5% | -$6.46万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $138.15万 | 0.01% | 13,682 | -7,309 | -34.8% | -$73.80万 | 减仓 |
| WAT | WATERS CORP | $137.75万 | 0.01% | 3,673 | -147 | -3.8% | -$5.51万 | 减仓 |
| MPLX | MPLX LP | $137.50万 | 0.01% | 24,409 | -11,850 | -32.7% | -$66.75万 | 减仓 |
| ADT | ADT INC DEL | $137.41万 | 0.01% | 211,400 | 64,900 | 44.3% | $42.19万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $136.90万 | 0.01% | 15,351 | -72 | -0.5% | -$6,421 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $136.43万 | 0.01% | 9,809 | -1,586 | -13.9% | -$22.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $136.38万 | 0.01% | 18,726 | -579 | -3.0% | -$4.22万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $136.31万 | 0.01% | 24,744 | 370 | 1.5% | $2.04万 | 加仓 |