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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $117.20万 | 0.01% | 21,599 | -11,161 | -34.1% | -$60.56万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $116.64万 | 0.01% | 6,397 | 27 | 0.4% | $4,923 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $114.71万 | 0.01% | 7,910 | -3,935 | -33.2% | -$57.07万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $114.46万 | 0.01% | 66,933 | -1,165 | -1.7% | -$1.99万 | 减仓 |
| ILCV | ISHARES TR | $114.20万 | 0.01% | 12,261 | 12,261 | — | $114.20万 | 新建仓 |
| DON | WISDOMTREE TR | $114.00万 | 0.01% | 21,697 | -5,208 | -19.4% | -$27.36万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $113.96万 | 0.01% | 60,551 | -7,078 | -10.5% | -$13.32万 | 减仓 |
| WAT | WATERS CORP | $113.76万 | 0.01% | 3,820 | 1,004 | 35.7% | $29.90万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $113.58万 | 0.01% | 29,426 | 29,426 | — | $113.58万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $113.57万 | 0.01% | 5,554 | 1,407 | 33.9% | $28.77万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $113.18万 | 0.01% | 2,779 | -790 | -22.1% | -$32.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $113.14万 | 0.01% | 4,514 | 20 | 0.4% | $5,013 | 加仓 |
| QQQI | NEOS ETF TRUST | $112.95万 | 0.01% | 22,731 | 5,826 | 34.5% | $28.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $112.46万 | 0.01% | 13,960 | 6,025 | 75.9% | $48.54万 | 加仓 |
| IWN | ISHARES TR | $112.39万 | 0.01% | 5,928 | 471 | 8.6% | $8.93万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $112.20万 | 0.01% | 186,688 | 5,246 | 2.9% | $3.15万 | 加仓 |
| ILCG | ISHARES TR | $112.00万 | 0.01% | 11,730 | 9,384 | 400.0% | $89.60万 | 加仓 |
| IBDV | ISHARES TR | $111.86万 | 0.01% | 51,103 | -2,590 | -4.8% | -$5.67万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $111.39万 | 0.01% | 6,224 | 6,224 | — | $111.39万 | 新建仓 |
| WPC | WP CAREY INC | $111.04万 | 0.01% | 16,339 | -52 | -0.3% | -$3,534 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $110.69万 | 0.01% | 9,107 | 3,686 | 68.0% | $44.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $110.57万 | 0.01% | 11,350 | -4,018 | -26.1% | -$39.14万 | 减仓 |
| IBDU | ISHARES TR | $110.14万 | 0.01% | 47,351 | 3,880 | 8.9% | $9.02万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $109.63万 | 0.01% | 26,851 | 768 | 2.9% | $3.14万 | 加仓 |
| — | PROSHARES TR | $109.42万 | 0.01% | 67,461 | -13,678 | -16.9% | -$22.19万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $109.29万 | 0.01% | 6,228 | 6,228 | — | $109.29万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $108.37万 | 0.01% | 35,945 | 23,365 | 185.7% | $70.45万 | 重新持有 |
| CRWV | COREWEAVE INC | $108.22万 | 0.01% | 13,969 | 1,685 | 13.7% | $13.05万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $108.15万 | 0.01% | 15,071 | -645 | -4.1% | -$4.63万 | 重新持有 |
| — | VIRTUS CONVERTIBLE & INC FD | $107.72万 | 0.01% | 80,331 | -7 | -0.0% | -$94 | 减仓 |
| — | AIR LEASE CORP | $107.72万 | 0.01% | 16,587 | 4 | 0.0% | $260 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $107.22万 | 0.01% | 9,407 | -410 | -4.2% | -$4.67万 | 减仓 |
| PTNQ | PACER FDS TR | $106.71万 | 0.01% | 14,626 | 194 | 1.3% | $1.42万 | 加仓 |
| WT | WISDOMTREE INC | $106.67万 | 0.01% | 73,264 | -1,665 | -2.2% | -$2.42万 | 减仓 |
| F | FORD MTR CO | $106.64万 | 0.01% | 92,405 | 16,341 | 21.5% | $18.86万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $106.41万 | 0.01% | 7,819 | -4 | -0.1% | -$544 | 重新持有 |
| KBE | SPDR SERIES TRUST | $106.31万 | 0.01% | 17,853 | -4,679 | -20.8% | -$27.86万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $106.24万 | 0.01% | 34,700 | -23 | -0.1% | -$704 | 减仓 |
| MRCY | MERCURY SYS INC | $106.08万 | 0.01% | 14,550 | -7,250 | -33.3% | -$52.86万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $106.06万 | 0.01% | 14,065 | -600 | -4.1% | -$4.52万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $104.61万 | 0.01% | 86,745 | -265 | -0.3% | -$3,196 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $104.57万 | 0.01% | 36,423 | -2,063 | -5.4% | -$5.92万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $104.22万 | 0.01% | 8,815 | 283 | 3.3% | $3.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $103.58万 | 0.01% | 13,600 | -2,428 | -15.1% | -$18.49万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $103.12万 | 0.01% | 55,029 | 5,767 | 11.7% | $10.81万 | 加仓 |
| FSLR | FIRST SOLAR INC | $102.91万 | 0.01% | 5,217 | -15,575 | -74.9% | -$307.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $102.55万 | 0.01% | 5,173 | -741 | -12.5% | -$14.69万 | 减仓 |
| VICI | VICI PPTYS INC | $102.18万 | 0.01% | 37,401 | 13,019 | 53.4% | $35.57万 | 加仓 |
| LAZ | LAZARD INC | $102.12万 | 0.01% | 24,039 | 290 | 1.2% | $1.23万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $101.92万 | 0.01% | 66,963 | -4,068 | -5.7% | -$6.19万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $101.84万 | 0.01% | 20,048 | -262 | -1.3% | -$1.33万 | 减仓 |
| ALC | ALCON AG | $101.74万 | 0.01% | 13,502 | -828 | -5.8% | -$6.24万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $101.59万 | 0.01% | 13,658 | 6,550 | 92.1% | $48.72万 | 加仓 |
| OKTA | OKTA INC | $100.71万 | 0.01% | 12,795 | 1,441 | 12.7% | $11.34万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $100.66万 | 0.01% | 10,379 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $100.54万 | 0.01% | 10,896 | 286 | 2.7% | $2.64万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $100.04万 | 0.01% | 73,941 | 1,315 | 1.8% | $1.78万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $100.04万 | 0.01% | 27,890 | -504 | -1.8% | -$1.81万 | 减仓 |
| — | ISHARES U S ETF TR | $99.86万 | 0.01% | 41,298 | 23,020 | 125.9% | $55.66万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $99.59万 | 0.01% | 182,743 | 42,186 | 30.0% | $22.99万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $99.51万 | 0.01% | 21,726 | -51,341 | -70.3% | -$235.14万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $99.38万 | 0.01% | 12,876 | 323 | 2.6% | $2.49万 | 加仓 |
| — | SEALED AIR CORP NEW | $99.16万 | 0.01% | 23,582 | -2,558 | -9.8% | -$10.76万 | 减仓 |
| ISTB | ISHARES TR | $98.89万 | 0.01% | 20,406 | -41,779 | -67.2% | -$202.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $98.78万 | 0.01% | 2,037 | 2 | 0.1% | $970 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $98.70万 | 0.01% | 93,734 | -28,722 | -23.5% | -$30.24万 | 减仓 |
| EG | EVEREST GROUP LTD | $98.58万 | 0.01% | 3,016 | 583 | 24.0% | $19.06万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $98.56万 | 0.01% | 12,000 | 12,000 | — | $98.56万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $97.89万 | 0.01% | 19,689 | -13 | -0.1% | -$646 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $97.62万 | 0.01% | 84,886 | -283 | -0.3% | -$3,254 | 减仓 |
| SGOL | ETFS GOLD TR | $97.52万 | 0.01% | 21,855 | 1 | 0.0% | $45 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $96.61万 | 0.01% | 10,721 | 105 | 1.0% | $9,462 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $96.35万 | 0.01% | 42,842 | -1,879 | -4.2% | -$4.23万 | 减仓 |
| ADT | ADT INC DEL | $96.25万 | 0.01% | 146,500 | 17,000 | 13.1% | $11.17万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $96.24万 | 0.01% | 55,890 | 8,482 | 17.9% | $14.61万 | 加仓 |
| DG | DOLLAR GEN CORP | $96.08万 | 0.01% | 8,092 | 131 | 1.6% | $1.56万 | 加仓 |
| FROG | JFROG LTD | $95.92万 | 0.01% | 20,439 | -836 | -3.9% | -$3.92万 | 减仓 |
| IBDW | ISHARES TR | $95.82万 | 0.01% | 45,781 | -1,466 | -3.1% | -$3.07万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $95.72万 | 0.01% | 16,065 | 10,412 | 184.2% | $62.03万 | 重新持有 |
| INDA | ISHARES TR | $95.65万 | 0.01% | 20,421 | -3,255 | -13.7% | -$15.25万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $95.62万 | 0.01% | 18,644 | -729 | -3.8% | -$3.74万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $95.19万 | 0.01% | 11,548 | -1,594 | -12.1% | -$13.14万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $95.03万 | 0.01% | 41,408 | 13,957 | 50.8% | $32.03万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $95.00万 | 0.01% | 4,378 | 4,378 | — | $95.00万 | 新建仓 |
| NDAQ | NASDAQ INC | $94.99万 | 0.01% | 11,190 | -1,325 | -10.6% | -$11.25万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $94.68万 | 0.01% | 9,452 | 174 | 1.9% | $1.74万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $94.64万 | 0.01% | 12,587 | 9 | 0.1% | $677 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $94.60万 | 0.01% | 181,565 | -42,202 | -18.9% | -$21.99万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $94.45万 | 0.01% | 20,364 | 139 | 0.7% | $6,447 | 加仓 |
| RGLD | ROYAL GOLD INC | $94.31万 | 0.01% | 3,706 | 31 | 0.8% | $7,889 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $94.16万 | 0.01% | 4,819 | -2,051 | -29.9% | -$40.08万 | 减仓 |
| JNK | SPDR SERIES TRUST | $94.14万 | 0.01% | 9,835 | -345 | -3.4% | -$3.30万 | 减仓 |
| TLH | ISHARES TR | $94.12万 | 0.01% | 9,345 | 3,844 | 69.9% | $38.72万 | 加仓 |
| GDDY | GODADDY INC | $94.10万 | 0.01% | 11,383 | 9,283 | 442.0% | $76.74万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $93.98万 | 0.01% | 41,401 | 3,500 | 9.2% | $7.95万 | 加仓 |
| EXC | EXELON CORP | $93.88万 | 0.01% | 19,151 | -256 | -1.3% | -$1.25万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $93.84万 | 0.01% | 9,131 | -2,338 | -20.4% | -$24.03万 | 减仓 |
| FALN | ISHARES TR | $93.65万 | 0.01% | 35,049 | 1,090 | 3.2% | $2.91万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $93.37万 | 0.01% | 49,507 | 8,140 | 19.7% | $15.35万 | 加仓 |
| IBDS | ISHARES TR | $92.82万 | 0.01% | 38,294 | 1,862 | 5.1% | $4.51万 | 加仓 |