OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK NY · SEC CIK 0001269119
$96.27亿2026Q2 申报市值
1,134持仓数
17.8%前十大占比 · 第一大 3.1%
77 / 64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
GBIL 加仓+$7,438.32万
ELV 加仓+$4,030.46万
DVN 新建仓+$2,076.77万
MU 加仓+$2,000.38万
VZ 加仓+$1,788.20万
2026Q2 卖出最多 按季末市值估算
ARW 减仓-$7,191.55万
C 减仓-$3,623.58万
SGOV 减仓-$3,336.02万
COTERRA ENERGY I 清仓-$2,607.25万
MTUM 减仓-$2,373.72万
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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $707.21万 | 0.07% | 352,545 | -29,829 | -7.8% | -$59.84万 | 减仓 |
| EWY | ISHARES INC | $707.66万 | 0.07% | 35,050 | 619 | 1.8% | $12.50万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $709.28万 | 0.07% | 161,641 | 715 | 0.4% | $3.14万 | 加仓 |
| MUR | MURPHY OIL CORP | $717.82万 | 0.07% | 220,460 | 5,227 | 2.4% | $17.02万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $719.33万 | 0.07% | 90,801 | 769 | 0.9% | $6.09万 | 加仓 |
| EOG | EOG RES INC | $720.03万 | 0.07% | 55,502 | -610 | -1.1% | -$7.91万 | 减仓 |
| ZTS | ZOETIS INC | $721.31万 | 0.07% | 100,377 | -80,976 | -44.7% | -$581.89万 | 减仓 |
| FLS | FLOWSERVE CORP | $722.79万 | 0.08% | 97,464 | 48,156 | 97.7% | $357.12万 | 加仓 |
| SANM | SANMINA CORP | $726.87万 | 0.08% | 28,721 | -6,937 | -19.5% | -$175.56万 | 减仓 |
| PAYX | PAYCHEX INC | $729.56万 | 0.08% | 74,195 | 49,728 | 203.2% | $488.98万 | 加仓 |
| SF | STIFEL FINL CORP | $733.80万 | 0.08% | 105,174 | -996 | -0.9% | -$6.95万 | 减仓 |
| PFE | PFIZER INC | $739.78万 | 0.08% | 307,218 | -5,220 | -1.7% | -$12.57万 | 减仓 |
| APG | API GROUP CORP | $742.02万 | 0.08% | 175,211 | -253 | -0.1% | -$1.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $742.24万 | 0.08% | 23,575 | -61 | -0.3% | -$1.92万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $745.38万 | 0.08% | 39,843 | 984 | 2.5% | $18.41万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $746.41万 | 0.08% | 34,505 | -371 | -1.1% | -$8.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $751.62万 | 0.08% | 265,401 | -77,272 | -22.5% | -$218.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $757.59万 | 0.08% | 25,904 | -1,610 | -5.9% | -$47.09万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $759.04万 | 0.08% | 8,846 | 8,383 | 1,810.6% | $719.31万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $763.43万 | 0.08% | 144,452 | 13,432 | 10.3% | $70.99万 | 加仓 |
| D | DOMINION ENERGY INC | $764.50万 | 0.08% | 111,949 | -3,342 | -2.9% | -$22.82万 | 减仓 |
| EFX | EQUIFAX INC | $771.33万 | 0.08% | 48,597 | -4,796 | -9.0% | -$76.12万 | 减仓 |
| PCAR | PACCAR INC | $773.12万 | 0.08% | 64,362 | 17 | 0.0% | $2,042 | 加仓 |
| DDOG | DATADOG INC | $774.81万 | 0.08% | 29,759 | -930 | -3.0% | -$24.21万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $779.29万 | 0.08% | 369,158 | 369,158 | — | $779.29万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $779.50万 | 0.08% | 142,713 | -116 | -0.1% | -$6,336 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $782.17万 | 0.08% | 44,885 | 17,835 | 65.9% | $310.79万 | 加仓 |
| KAI | KADANT INC | $784.26万 | 0.08% | 24,958 | -3,514 | -12.3% | -$110.42万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $785.40万 | 0.08% | 169,780 | 1,224 | 0.7% | $5.66万 | 加仓 |
| NUE | NUCOR CORP | $795.37万 | 0.08% | 35,707 | -1,091 | -3.0% | -$24.30万 | 减仓 |
| CIEN | CIENA CORP | $797.90万 | 0.08% | 16,265 | -7,109 | -30.4% | -$348.74万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $797.97万 | 0.08% | 55,759 | -1,752 | -3.0% | -$25.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $798.28万 | 0.08% | 103,391 | 11,440 | 12.4% | $88.33万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $805.24万 | 0.08% | 40,000 | 3,940 | 10.9% | $79.32万 | 加仓 |
| TSN | TYSON FOODS INC | $839.03万 | 0.09% | 146,556 | 17,369 | 13.4% | $99.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $840.68万 | 0.09% | 126,799 | -14,117 | -10.0% | -$93.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $854.99万 | 0.09% | 33,441 | 199 | 0.6% | $5.09万 | 加仓 |
| TGT | TARGET CORP | $858.59万 | 0.09% | 65,737 | 1,505 | 2.3% | $19.66万 | 加仓 |
| MCO | MOODYS CORP | $859.28万 | 0.09% | 18,972 | -85 | -0.4% | -$3.85万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $861.92万 | 0.09% | 53,769 | 109 | 0.2% | $1.75万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $867.10万 | 0.09% | 50,749 | 50,749 | — | $867.10万 | 新建仓 |
| BEKE | KE HLDGS INC | $872.71万 | 0.09% | 600,624 | 77,570 | 14.8% | $112.71万 | 加仓 |
| UNP | UNION PAC CORP | $879.43万 | 0.09% | 32,332 | -8 | -0.0% | -$2,176 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $880.94万 | 0.09% | 39,847 | 39,847 | — | $880.94万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $882.41万 | 0.09% | 95,820 | 4,696 | 5.2% | $43.25万 | 加仓 |
| SAP | SAP SE | $883.88万 | 0.09% | 57,354 | 5,358 | 10.3% | $82.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $885.06万 | 0.09% | 195,205 | 3,452 | 1.8% | $15.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $886.09万 | 0.09% | 279,434 | 69,510 | 33.1% | $220.42万 | 加仓 |
| TTE | TOTALENERGIES SE | $886.47万 | 0.09% | 114,001 | 4,632 | 4.2% | $36.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $890.69万 | 0.09% | 17,931 | 629 | 3.6% | $31.24万 | 加仓 |
| HON | HONEYWELL INTL INC | $891.93万 | 0.09% | 39,836 | -41,828 | -51.2% | -$936.53万 | 减仓 |
| AAON | AAON INC | $895.67万 | 0.09% | 70,603 | 10,147 | 16.8% | $128.72万 | 加仓 |
| AZO | AUTOZONE INC | $904.45万 | 0.09% | 2,830 | -13 | -0.5% | -$4.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $904.63万 | 0.09% | 21,783 | -469 | -2.1% | -$19.48万 | 减仓 |
| HUM | HUMANA INC | $905.38万 | 0.09% | 22,793 | 11,719 | 105.8% | $465.50万 | 加仓 |
| POOL | POOL CORP | $909.41万 | 0.09% | 42,318 | 39,439 | 1,369.9% | $847.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $910.78万 | 0.09% | 25,370 | -1,827 | -6.7% | -$65.59万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $914.16万 | 0.09% | 147,326 | 115,344 | 360.7% | $715.71万 | 加仓 |
| OMC | OMNICOM GROUP INC | $914.59万 | 0.10% | 125,579 | 18,379 | 17.1% | $133.85万 | 加仓 |
| KEX | KIRBY CORP | $918.22万 | 0.10% | 67,531 | -310 | -0.5% | -$4.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $921.89万 | 0.10% | 67,385 | 4,119 | 6.5% | $56.35万 | 加仓 |
| SNY | SANOFI SA | $929.45万 | 0.10% | 217,874 | -18,634 | -7.9% | -$79.49万 | 减仓 |
| EPAM | EPAM SYS INC | $931.50万 | 0.10% | 117,391 | 25,831 | 28.2% | $204.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $934.77万 | 0.10% | 97,392 | 13,348 | 15.9% | $128.11万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $937.44万 | 0.10% | 207,767 | -230,590 | -52.6% | -$1,040.42万 | 减仓 |
| ALL | ALLSTATE CORP | $941.60万 | 0.10% | 39,573 | -1,028 | -2.5% | -$24.46万 | 减仓 |
| SNPS | SYNOPSYS INC | $942.72万 | 0.10% | 21,134 | -8,761 | -29.3% | -$390.80万 | 减仓 |
| SYY | SYSCO CORP | $942.88万 | 0.10% | 112,812 | 19,736 | 21.2% | $164.95万 | 加仓 |
| CCI | CROWN CASTLE INC | $948.15万 | 0.10% | 125,202 | -19,377 | -13.4% | -$146.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $954.73万 | 0.10% | 40,228 | -570 | -1.4% | -$13.53万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $955.63万 | 0.10% | 56,741 | 16,501 | 41.0% | $277.91万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $958.89万 | 0.10% | 258,321 | -22,954 | -8.2% | -$85.21万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $960.39万 | 0.10% | 17,725 | -469 | -2.6% | -$25.41万 | 减仓 |
| MSCI | MSCI INC | $961.64万 | 0.10% | 17,171 | -7,293 | -29.8% | -$408.44万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $964.55万 | 0.10% | 34,926 | -13,887 | -28.4% | -$383.52万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $965.98万 | 0.10% | 32,990 | -445 | -1.3% | -$13.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $971.34万 | 0.10% | 21,156 | 10,115 | 91.6% | $464.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $974.38万 | 0.10% | 183,465 | 96,422 | 110.8% | $512.10万 | 加仓 |
| B | BARRICK MNG CORP | $975.01万 | 0.10% | 265,453 | 66,894 | 33.7% | $245.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $982.68万 | 0.10% | 106,500 | -20,865 | -16.4% | -$192.52万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $983.66万 | 0.10% | 151,916 | -8,197 | -5.1% | -$53.08万 | 减仓 |
| XYL | XYLEM INC | $987.80万 | 0.10% | 83,563 | -41,630 | -33.3% | -$492.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $994.29万 | 0.10% | 28,042 | 16,503 | 143.0% | $585.15万 | 加仓 |
| STT | STATE STR CORP | $997.79万 | 0.10% | 58,832 | -2,526 | -4.1% | -$42.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $999.24万 | 0.10% | 85,647 | -14,080 | -14.1% | -$164.27万 | 减仓 |
| APP | APPLOVIN CORP | $1,010.21万 | 0.10% | 19,607 | 2,853 | 17.0% | $147.00万 | 加仓 |
| MCD | MCDONALDS CORP | $1,018.88万 | 0.11% | 37,693 | 22,232 | 143.8% | $600.95万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,019.65万 | 0.11% | 35,781 | 3,249 | 10.0% | $92.59万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,022.90万 | 0.11% | 105,486 | 33,467 | 46.5% | $324.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,027.06万 | 0.11% | 16,080 | 2,527 | 18.6% | $161.40万 | 加仓 |
| BCE | BCE INC | $1,043.28万 | 0.11% | 485,021 | -127,394 | -20.8% | -$274.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,051.52万 | 0.11% | 31,820 | 1,446 | 4.8% | $47.78万 | 加仓 |
| INTC | INTEL CORP | $1,054.97万 | 0.11% | 75,555 | -15,507 | -17.0% | -$216.52万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,057.06万 | 0.11% | 56,125 | -6,892 | -10.9% | -$129.80万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,057.34万 | 0.11% | 60,935 | 989 | 1.6% | $17.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,068.20万 | 0.11% | 43,384 | 3,674 | 9.3% | $90.46万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,069.73万 | 0.11% | 106,674 | 4 | 0.0% | $401 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,081.84万 | 0.11% | 92,647 | 3,687 | 4.1% | $43.05万 | 加仓 |
| MDB | MONGODB INC | $1,083.51万 | 0.11% | 32,257 | 8,657 | 36.7% | $290.79万 | 加仓 |
| FAST | FASTENAL CO | $1,084.54万 | 0.11% | 225,805 | -15,980 | -6.6% | -$76.75万 | 减仓 |