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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 3,000 | 1.8% | $3,333 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $19.31万 | 0.00% | 31,863 | 2,237 | 7.6% | $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 | 1,611 | 3.1% | $6,073 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $20.27万 | 0.00% | 1,980 | 37 | 1.9% | $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 | 336 | 7.0% | $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 | 53 | 1.1% | $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 | 16 | 0.2% | $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 | 686 | 11.1% | $2.59万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $26.11万 | 0.00% | 180,000 | 2,000 | 1.1% | $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 | 71 | 0.4% | $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 |