13F 机构持仓

OPPENHEIMER ASSET MANAGEMENT INC.

NEW YORK NY · SEC CIK 0001269119

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$96.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GBIL 3.1%
MSFT 2.5%
BIL 2.1%
NVDA 2.0%
JNJ 1.5%
JPM 1.5%
AMZN 1.3%
AAPL 1.3%
AVGO 1.2%
CVX 1.2%

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
MAGN MAGNERA CORP $17.82万0.00%15,167 -217-1.4% -$2,550 减仓
XP XP INC $18.15万0.00%11,162 -289-2.5% -$4,699 减仓
MBC MASTERBRAND INC $18.49万0.00%17,966 -5,909-24.7% -$6.08万 减仓
DXCM DEXCOM INC $18.56万0.00%199,000 -3,000-1.5% -$2,798 减仓
MTH MERITAGE HOMES CORP $18.76万0.00%182,000 -6,000-3.2% -$6,183 减仓
— LIBERTY MEDIA CORP DEL $18.95万0.00%153,000 -5,000-3.2% -$6,193 减仓
TTEK TETRA TECH INC NEW $19.01万0.00%181,000 -5,000-2.7% -$5,253 减仓
OSIS OSI SYSTEMS INC $19.07万0.00%143,000 -3,000-2.1% -$4,000 减仓
— SOUTHERN CO $19.17万0.00%174,000 -4,000-2.2% -$4,406 减仓
HALO HALOZYME THERAPEUTICS INC $19.22万0.00%173,000 3,0001.8% $3,333 加仓
GENI GENIUS SPORTS LIMITED $19.31万0.00%31,863 2,2377.6% $1.36万 加仓
NOG NORTHERN OIL & GAS INC $19.40万0.00%203,000 -4,000-1.9% -$3,822 减仓
WEC WEC ENERGY GROUP INC $20.07万0.00%162,000 -2,000-1.2% -$2,478 减仓
RVMD REVOLUTION MEDICINES INC $20.11万0.00%1,074 1,074— $20.11万 新建仓
ARXS ARXIS INC $20.15万0.00%4,367 4,367— $20.15万 新建仓
URI UNITED RENTALS INC $20.17万0.00%178 -1,389-88.6% -$157.36万 重新持有
BE BLOOM ENERGY CORP $20.22万0.00%668 668— $20.22万 新建仓
FLR FLUOR CORP $20.24万0.00%153,000 -3,000-1.9% -$3,969 减仓
KVYO KLAVIYO INC $20.26万0.00%13,417 -680-4.8% -$1.03万 减仓
GRAB GRAB HOLDINGS LIMITED $20.27万0.00%53,758 1,6113.1% $6,073 加仓
JXN JACKSON FINANCIAL INC $20.27万0.00%1,980 371.9% $3,788 加仓
TSEM TOWER SEMICONDUCTOR LTD $20.30万0.00%779 -1,675-68.3% -$43.66万 减仓
NKE NIKE INC $20.55万0.00%5,007 -18,781-79.0% -$77.10万 减仓
CHEF CHEFS WHSE INC $20.81万0.00%2,165 2,165— $20.81万 新建仓
ACMR ACM RESH INC $20.81万0.00%1,640 1,640— $20.81万 新建仓
— PG&E CORP $20.95万0.00%205,000 -3,000-1.4% -$3,066 减仓
SPYD SPDR SERIES TRUST $20.96万0.00%4,394 4,394— $20.96万 新建仓
YUMC YUM CHINA HLDGS INC $21.01万0.00%5,141 3367.0% $1.37万 加仓
— ORACLE CORP $21.07万0.00%4,688 -55-1.2% -$2,472 减仓
AKAM AKAMAI TECHNOLOGIES INC $21.21万0.00%177,000 -3,000-1.7% -$3,595 减仓
COGT COGENT BIOSCIENCES INC $21.39万0.00%5,528 -82-1.5% -$3,173 减仓
KB KB FINL GROUP INC $21.47万0.00%2,046 2,046— $21.47万 新建仓
PEGA PEGASYSTEMS INC $21.49万0.00%7,172 -2,459-25.5% -$7.37万 减仓
IESC IES HOLDINGS INC $21.60万0.00%294 -399-57.6% -$29.31万 重新持有
DECK DECKERS OUTDOOR CORP $21.66万0.00%2,181 -266-10.9% -$2.64万 减仓
RMD RESMED INC $21.79万0.00%1,118 -596-34.8% -$11.61万 减仓
RVTY REVVITY INC $21.80万0.00%1,959 -328-14.3% -$3.65万 减仓
FIBK FIRST INTST BANCSYSTEM INC $21.86万0.00%5,669 -998-15.0% -$3.85万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $22.05万0.00%6,604 6,604— $22.05万 新建仓
ROIV ROIVANT SCIENCES LTD $22.05万0.00%6,232 6,232— $22.05万 新建仓
PLOW DOUGLAS DYNAMICS INC $22.07万0.00%4,091 -5,923-59.1% -$31.95万 重新持有
TGTX TG THERAPEUTICS INC $22.09万0.00%4,021 4,021— $22.09万 新建仓
NOMD NOMAD FOODS LTD $22.19万0.00%20,263 -4,771-19.1% -$5.22万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $22.28万0.00%2,187 2,187— $22.28万 新建仓
DD DUPONT DE NEMOURS INC $22.29万0.00%1,643 -10,135-86.1% -$137.47万 减仓
CECO CECO ENVIRONMENTAL CORP $22.53万0.00%2,483 2,483— $22.53万 新建仓
NET CLOUDFLARE INC $22.74万0.00%177,000 -4,000-2.2% -$5,140 减仓
— BOEING CO $22.75万0.00%3,381 -46-1.3% -$3,096 减仓
MIRM MIRUM PHARMACEUTICALS INC $22.92万0.00%62,000 -1,000-1.6% -$3,698 减仓
BKNG BOOKING HOLDINGS INC $23.55万0.00%1,321 1,321— $23.55万 新建仓
MIRM MIRUM PHARMACEUTICALS INC $23.88万0.00%2,040 -1,047-33.9% -$12.26万 重新持有
KNTK KINETIK HOLDINGS INC $23.89万0.00%4,942 531.1% $2,562 加仓
OMCL OMNICELL COM $23.92万0.00%5,762 -261-4.3% -$1.08万 减仓
— MICROCHIP TECHNOLOGY INC. $23.96万0.00%3,124 3,124— $23.96万 新建仓
MRTN MARTEN TRANS LTD $23.97万0.00%13,817 13,817— $23.97万 新建仓
DLB DOLBY LABORATORIES INC $24.27万0.00%4,616 -231-4.8% -$1.21万 减仓
TFSL TFS FINL CORP $24.44万0.00%13,795 -308-2.2% -$5,458 减仓
EXC EXELON CORP $24.50万0.00%5,256 5,256— $24.50万 新建仓
PRKS UNITED PARKS & RESORTS INC $24.53万0.00%5,139 5,139— $24.53万 新建仓
MRCY MERCURY SYS INC $24.54万0.00%2,006 2,006— $24.54万 新建仓
RBLX ROBLOX CORP $24.71万0.00%4,544 -11,518-71.7% -$62.63万 减仓
— RGC RES INC $24.75万0.00%10,357 10,357— $24.75万 新建仓
OUST OUSTER INC $24.96万0.00%3,993 3,993— $24.96万 新建仓
TPC TUTOR PERINI CORP $25.02万0.00%3,015 -1,556-34.0% -$12.91万 减仓
BHP BHP BILLITON LIMITED $25.15万0.00%3,019 3,019— $25.15万 新建仓
SCHM SCHWAB STRATEGIC TR $25.32万0.00%6,868 160.2% $590 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $25.40万0.00%4,627 -1,891-29.0% -$10.38万 减仓
XENE XENON PHARMACEUTICALS INC $25.45万0.00%4,217 -108-2.5% -$6,519 减仓
KRYS KRYSTAL BIOTECH INC $25.87万0.00%696 -97-12.2% -$3.61万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $25.92万0.00%6,864 68611.1% $2.59万 重新持有
LNTH LANTHEUS HLDGS INC $26.11万0.00%180,000 2,0001.1% $2,901 加仓
EBS EMERGENT BIOSOLUTIONS INC $26.52万0.00%31,647 31,647— $26.52万 新建仓
DXCM DEXCOM INC $26.63万0.00%3,954 -68,749-94.6% -$463.02万 减仓
XMTR XOMETRY INC $26.71万0.00%2,767 -2,623-48.7% -$25.32万 减仓
UBER UBER TECHNOLOGIES INC $26.79万0.00%224,000 -2,000-0.9% -$2,392 减仓
— LIVE NATION ENTERTAINMENT IN $27.08万0.00%152,000 -2,000-1.3% -$3,563 减仓
ADBE ADOBE INC $27.19万0.00%1,326 -3,552-72.8% -$72.82万 减仓
SCHV SCHWAB STRATEGIC TR $27.24万0.00%7,825 -660-7.8% -$2.30万 减仓
W WAYFAIR INC $27.51万0.00%2,977 2,977— $27.51万 新建仓
SO SOUTHERN CO $27.54万0.00%2,877 -54-1.8% -$5,168 减仓
AGX ARGAN INC $27.55万0.00%345 345— $27.55万 新建仓
MKSI MKS INC. $27.67万0.00%94,000 -2,000-2.1% -$5,887 减仓
AWK AMERICAN WTR WKS CO INC NEW $27.67万0.00%2,103 -262-11.1% -$3.45万 减仓
WPP WPP PLC NEW $27.69万0.00%17,875 -30,994-63.4% -$48.01万 减仓
TDY TELEDYNE TECHNOLOGIES INC $27.88万0.00%418 -104-19.9% -$6.94万 减仓
OKTA OKTA INC $27.96万0.00%2,049 2,049— $27.96万 新建仓
UPST UPSTART HLDGS INC $28.09万0.00%7,929 -1,194-13.1% -$4.23万 减仓
ON ON SEMICONDUCTOR CORP $28.37万0.00%156,000 -3,000-1.9% -$5,456 减仓
RKLB ROCKET LAB CORP $28.49万0.00%2,803 2,803— $28.49万 新建仓
GH GUARDANT HEALTH INC $28.60万0.00%230,000 230,000— $28.60万 新建仓
HPP HUDSON PACIFIC PROPERTIES IN $28.65万0.00%18,861 710.4% $1,078 加仓
TRNO TERRENO RLTY CORP $28.97万0.00%4,472 -420-8.6% -$2.72万 减仓
GPGI GPGI INC $28.97万0.00%18,276 -519-2.8% -$8,226 减仓
ENOV ENOVIS CORPORATION $29.06万0.00%14,041 14,041— $29.06万 新建仓
SNOW SNOWFLAKE INC $29.11万0.00%175,000 -4,000-2.2% -$6,653 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $29.29万0.00%5,233 5,233— $29.29万 新建仓
TSCO TRACTOR SUPPLY CO $29.37万0.00%9,292 -8,214-46.9% -$25.96万 减仓
PENN PENN ENTERTAINMENT INC $29.55万0.00%13,834 -742-5.1% -$1.58万 减仓
PATK PATRICK INDS INC $29.63万0.00%3,300 -43-1.3% -$3,861 减仓
H HYATT HOTELS CORP $29.93万0.00%1,544 -62-3.9% -$1.20万 减仓