OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK NY · SEC CIK 0001269119
$87.62亿2026Q1 申报市值
1,113持仓数
18.1%前十大占比 · 第一大 2.8%
56 / 82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
GBIL 加仓+$5,658.50万
ARW 重新持有+$2,134.46万
MSFT 加仓+$1,410.35万
IJR 加仓+$1,282.53万
AZN 新建仓+$1,249.01万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$3,332.46万
AMZN 重新持有-$2,983.76万
VO 减仓-$2,947.62万
IWD 减仓-$2,843.90万
DG 减仓-$2,728.39万
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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $9.69万 | 0.00% | 99,000 | 99,000 | — | $9.69万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10.38万 | 0.00% | 81,000 | -1,000 | -1.2% | -$1,282 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.10万 | 0.00% | 18,790 | 2,623 | 16.2% | $1.55万 | 加仓 |
| — | PATRICK INDS INC | $11.25万 | 0.00% | 65,000 | -1,000 | -1.5% | -$1,731 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $11.37万 | 0.00% | 12,134 | 75 | 0.6% | $703 | 加仓 |
| NEOG | NEOGEN CORP | $11.45万 | 0.00% | 12,326 | -10,587 | -46.2% | -$9.84万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $11.61万 | 0.00% | 87,000 | 87,000 | — | $11.61万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $11.74万 | 0.00% | 105,000 | 105,000 | — | $11.74万 | 新建仓 |
| U | UNITY SOFTWARE INC | $11.75万 | 0.00% | 118,000 | 118,000 | — | $11.75万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $11.80万 | 0.00% | 123,000 | -4,000 | -3.1% | -$3,839 | 减仓 |
| GTN | GRAY MEDIA INC | $12.04万 | 0.00% | 27,746 | 2,541 | 10.1% | $1.10万 | 加仓 |
| SMRT | SMARTRENT INC | $12.25万 | 0.00% | 81,653 | 62,449 | 325.2% | $9.37万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $13.12万 | 0.00% | 29,626 | 5,757 | 24.1% | $2.55万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.54万 | 0.00% | 19,485 | -1,336 | -6.4% | -$9,285 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $14.53万 | 0.00% | 123,000 | -3,000 | -2.4% | -$3,543 | 减仓 |
| MAGN | MAGNERA CORP | $14.63万 | 0.00% | 15,384 | 15,384 | — | $14.63万 | 新建仓 |
| NTNX | NUTANIX INC | $15.38万 | 0.00% | 151,000 | -4,000 | -2.6% | -$4,074 | 减仓 |
| MKSI | MKS INC. | $15.86万 | 0.00% | 96,000 | -4,000 | -4.0% | -$6,608 | 减仓 |
| NMRK | NEWMARK GROUP INC | $16.06万 | 0.00% | 10,715 | 122 | 1.2% | $1,829 | 加仓 |
| FRPT | FRESHPET INC | $16.77万 | 0.00% | 146,000 | 67,000 | 84.8% | $7.69万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $16.84万 | 0.00% | 28,165 | -15,711 | -35.8% | -$9.40万 | 减仓 |
| ARKO | ARKO CORP | $16.94万 | 0.00% | 30,459 | 30,459 | — | $16.94万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16.95万 | 0.00% | 176,000 | -6,000 | -3.3% | -$5,779 | 减仓 |
| POST | POST HLDGS INC | $17.00万 | 0.00% | 157,000 | -4,000 | -2.5% | -$4,330 | 减仓 |
| PGNY | PROGYNY INC | $17.14万 | 0.00% | 10,095 | -14,756 | -59.4% | -$25.06万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $17.63万 | 0.00% | 170,000 | -5,000 | -2.9% | -$5,184 | 减仓 |
| RIG | TRANSOCEAN LTD | $18.08万 | 0.00% | 27,264 | -2,222 | -7.5% | -$1.47万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $18.10万 | 0.00% | 188,000 | -5,000 | -2.6% | -$4,815 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $18.23万 | 0.00% | 158,000 | -4,000 | -2.5% | -$4,614 | 减仓 |
| — | CHEESECAKE FACTORY INC | $18.30万 | 0.00% | 186,000 | -5,000 | -2.6% | -$4,920 | 减仓 |
| DXCM | DEXCOM INC | $18.60万 | 0.00% | 202,000 | -4,000 | -1.9% | -$3,684 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $18.79万 | 0.00% | 63,000 | -1,000 | -1.6% | -$2,982 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $19.09万 | 0.00% | 52,147 | 9,656 | 22.7% | $3.53万 | 加仓 |
| FLR | FLUOR CORP | $19.21万 | 0.00% | 156,000 | -4,000 | -2.5% | -$4,926 | 减仓 |
| TTEK | TETRA TECH INC NEW | $19.44万 | 0.00% | 186,000 | -5,000 | -2.6% | -$5,227 | 减仓 |
| — | SOUTHERN CO | $19.77万 | 0.00% | 178,000 | -6,000 | -3.3% | -$6,665 | 减仓 |
| TFSL | TFS FINL CORP | $19.81万 | 0.00% | 14,103 | 1,315 | 10.3% | $1.85万 | 加仓 |
| MBC | MASTERBRAND INC | $19.84万 | 0.00% | 23,875 | -1,865 | -7.2% | -$1.55万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $19.92万 | 0.00% | 13,022 | 13,022 | — | $19.92万 | 新建仓 |
| RVTY | REVVITY INC | $20.04万 | 0.00% | 2,287 | 55 | 2.5% | $4,819 | 加仓 |
| OMCL | OMNICELL COM | $20.10万 | 0.00% | 6,023 | 6,023 | — | $20.10万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.29万 | 0.00% | 164,000 | -3,000 | -1.8% | -$3,711 | 减仓 |
| HTHT | H WORLD GROUP LTD | $20.29万 | 0.00% | 4,034 | 4,034 | — | $20.29万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $20.48万 | 0.00% | 793 | -251 | -24.0% | -$6.48万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $20.50万 | 0.00% | 159,000 | -3,000 | -1.9% | -$3,869 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $20.54万 | 0.00% | 1,943 | -79 | -3.9% | -$8,352 | 减仓 |
| FUL | FULLER H B CO | $20.59万 | 0.00% | 3,339 | -324 | -8.8% | -$2.00万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $20.74万 | 0.00% | 18,031 | 797 | 4.6% | $9,166 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.85万 | 0.00% | 180,000 | -6,000 | -3.2% | -$6,951 | 减仓 |
| SNOW | SNOWFLAKE INC | $21.14万 | 0.00% | 179,000 | 51,000 | 39.8% | $6.02万 | 加仓 |
| NET | CLOUDFLARE INC | $21.19万 | 0.00% | 181,000 | -4,000 | -2.2% | -$4,682 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.21万 | 0.00% | 6,852 | 28 | 0.4% | $867 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $21.34万 | 0.00% | 178,000 | -4,000 | -2.2% | -$4,796 | 减仓 |
| — | ORACLE CORP | $21.35万 | 0.00% | 4,743 | 4,743 | — | $21.35万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $21.40万 | 0.00% | 8,264 | -314 | -3.7% | -$8,133 | 减仓 |
| — | PG&E CORP | $21.54万 | 0.00% | 208,000 | 41,000 | 24.6% | $4.25万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $21.59万 | 0.00% | 5,610 | 5,610 | — | $21.59万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $21.63万 | 0.00% | 1,833 | 47 | 2.6% | $5,547 | 加仓 |
| SN | SHARKNINJA INC | $21.75万 | 0.00% | 2,054 | 2,054 | — | $21.75万 | 新建仓 |
| MTZ | MASTEC INC | $21.78万 | 0.00% | 677 | -352 | -34.2% | -$11.33万 | 重新持有 |
| XP | XP INC | $21.80万 | 0.00% | 11,451 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $21.91万 | 0.00% | 14,576 | 14,576 | — | $21.91万 | 新建仓 |
| XMTR | XOMETRY INC | $22.01万 | 0.00% | 5,390 | 248 | 4.8% | $1.01万 | 加仓 |
| ARMK | ARAMARK | $22.03万 | 0.00% | 5,435 | -34 | -0.6% | -$1,378 | 减仓 |
| CHE | CHEMED CORP NEW | $22.10万 | 0.00% | 585 | -25 | -4.1% | -$9,444 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $22.19万 | 0.00% | 18,871 | 354 | 1.9% | $4,163 | 加仓 |
| — | BOEING CO | $22.23万 | 0.00% | 3,427 | -95 | -2.7% | -$6,164 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $22.27万 | 0.00% | 6,667 | -454 | -6.4% | -$1.52万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $22.36万 | 0.00% | 146,000 | -2,000 | -1.4% | -$3,063 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $22.70万 | 0.00% | 207,000 | 78,000 | 60.5% | $8.55万 | 加仓 |
| — | CHEFS WHSE INC | $22.99万 | 0.00% | 156,000 | -3,000 | -1.9% | -$4,422 | 减仓 |
| UTZ | UTZ BRANDS INC | $23.00万 | 0.00% | 29,038 | 1,455 | 5.3% | $1.15万 | 加仓 |
| H | HYATT HOTELS CORP | $23.09万 | 0.00% | 1,606 | -39 | -2.4% | -$5,608 | 减仓 |
| RXO | RXO INC | $23.24万 | 0.00% | 15,897 | -1,301 | -7.6% | -$1.90万 | 减仓 |
| — | NEXTERA ENERGY INC | $23.30万 | 0.00% | 4,163 | -98 | -2.3% | -$5,486 | 减仓 |
| — | THOMSON REUTERS CORP | $23.35万 | 0.00% | 2,595 | 736 | 39.6% | $6.62万 | 加仓 |
| RBRK | RUBRIK INC. | $23.39万 | 0.00% | 4,776 | -103 | -2.1% | -$5,044 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $23.39万 | 0.00% | 154,000 | -4,000 | -2.5% | -$6,076 | 减仓 |
| MNRO | MONRO INC | $23.40万 | 0.00% | 14,587 | 14,587 | — | $23.40万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $23.40万 | 0.00% | 9,123 | 358 | 4.1% | $9,183 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $23.44万 | 0.00% | 4,805 | 511 | 11.9% | $2.49万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $23.48万 | 0.00% | 26,617 | -1,101 | -4.0% | -$9,711 | 减仓 |
| PINS | PINTEREST INC | $23.59万 | 0.00% | 12,860 | -50,590 | -79.7% | -$92.78万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $23.62万 | 0.00% | 2,104 | 46 | 2.2% | $5,164 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $23.67万 | 0.00% | 4,889 | 30 | 0.6% | $1,452 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $23.68万 | 0.00% | 2,157 | -989 | -31.4% | -$10.86万 | 减仓 |
| ETSY | ETSY INC | $23.98万 | 0.00% | 4,797 | 74 | 1.6% | $3,699 | 加仓 |
| NTR | NUTRIEN LTD | $24.00万 | 0.00% | 3,181 | -1,823 | -36.4% | -$13.76万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $24.06万 | 0.00% | 25,034 | 511 | 2.1% | $4,911 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $24.12万 | 0.00% | 1,140 | 23 | 2.1% | $4,866 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $24.49万 | 0.00% | 2,447 | 8 | 0.3% | $801 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.59万 | 0.00% | 590 | -16 | -2.6% | -$6,668 | 减仓 |
| FTAI | FTAI AVIATION LTD | $24.60万 | 0.00% | 1,004 | -265 | -20.9% | -$6.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $24.63万 | 0.00% | 1,257 | 20 | 1.6% | $3,920 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $24.75万 | 0.00% | 1,954 | 7 | 0.4% | $887 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $24.96万 | 0.00% | 4,735 | 4,735 | — | $24.96万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $25.04万 | 0.00% | 698 | 9 | 1.3% | $3,229 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $25.15万 | 0.00% | 4,325 | 4,325 | — | $25.15万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.40万 | 0.00% | 6,518 | -256 | -3.8% | -$9,976 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $25.40万 | 0.00% | 5,949 | -156 | -2.6% | -$6,661 | 重新持有 |