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 |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | $30.04万 | 0.00% | 1,010 | 1,010 | — | $30.04万 | 新建仓 |
| — | BANK OF AMER CORP | $30.11万 | 0.00% | 240 | -9 | -3.6% | -$1.13万 | 减仓 |
| DOCU | DOCUSIGN INC | $30.16万 | 0.00% | 6,789 | -100 | -1.5% | -$4,442 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $30.22万 | 0.00% | 5,320 | -246 | -4.4% | -$1.40万 | 重新持有 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $30.41万 | 0.00% | 14,058 | 14,058 | — | $30.41万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $30.50万 | 0.00% | 697 | -7 | -1.0% | -$3,063 | 减仓 |
| DCO | DUCOMMUN INC DEL | $30.62万 | 0.00% | 1,653 | 1,653 | — | $30.62万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $30.65万 | 0.00% | 1,965 | 11 | 0.6% | $1,716 | 加仓 |
| ABCB | AMERIS BANCORP | $30.69万 | 0.00% | 3,400 | -51 | -1.5% | -$4,603 | 减仓 |
| AVNT | AVIENT CORPORATION | $30.78万 | 0.00% | 8,328 | -88 | -1.0% | -$3,252 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $30.79万 | 0.00% | 2,662 | 2,662 | — | $30.79万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $31.12万 | 0.00% | 25,932 | -125 | -0.5% | -$1,500 | 减仓 |
| CHWY | CHEWY INC | $31.16万 | 0.00% | 15,858 | -660 | -4.0% | -$1.30万 | 减仓 |
| ARMK | ARAMARK | $31.48万 | 0.00% | 5,533 | 98 | 1.8% | $5,576 | 加仓 |
| WRBY | WARBY PARKER INC | $31.49万 | 0.00% | 10,380 | 10,380 | — | $31.49万 | 新建仓 |
| ARKO | ARKO CORP | $31.58万 | 0.00% | 39,329 | 8,870 | 29.1% | $7.12万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $31.66万 | 0.00% | 2,394 | 290 | 13.8% | $3.83万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $31.77万 | 0.00% | 6,122 | 173 | 2.9% | $8,979 | 加仓 |
| VRNS | VARONIS SYS INC | $31.87万 | 0.00% | 7,595 | 7,595 | — | $31.87万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.93万 | 0.00% | 650 | 60 | 10.2% | $2.95万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $31.98万 | 0.00% | 6,593 | 6,593 | — | $31.98万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $32.07万 | 0.00% | 251 | -35 | -12.2% | -$4.47万 | 减仓 |
| BZ | KANZHUN LIMITED | $32.19万 | 0.00% | 25,015 | 192 | 0.8% | $2,471 | 加仓 |
| EQT | EQT CORP | $32.53万 | 0.00% | 6,119 | -235 | -3.7% | -$1.25万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $32.61万 | 0.00% | 6,396 | -1,602 | -20.0% | -$8.17万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $32.79万 | 0.00% | 57,731 | -15,847 | -21.5% | -$9.00万 | 减仓 |
| IEX | IDEX CORP | $33.11万 | 0.00% | 1,459 | -1,440 | -49.7% | -$32.68万 | 减仓 |
| — | ARCOSA INC | $33.23万 | 0.00% | 2,287 | -829 | -26.6% | -$12.04万 | 减仓 |
| AORT | ARTIVION INC | $33.24万 | 0.00% | 14,793 | -1,804 | -10.9% | -$4.05万 | 减仓 |
| RY | ROYAL BK CDA | $33.30万 | 0.00% | 1,609 | 22 | 1.4% | $4,553 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $33.52万 | 0.00% | 4,729 | -126 | -2.6% | -$8,931 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.64万 | 0.00% | 1,587 | 330 | 26.3% | $6.99万 | 加仓 |
| — | CHEFS WHSE INC | $34.17万 | 0.00% | 153,000 | -3,000 | -1.9% | -$6,699 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $34.69万 | 0.00% | 27,643 | -5,748 | -17.2% | -$7.21万 | 减仓 |
| ICUI | ICU MED INC | $34.71万 | 0.00% | 2,368 | 2,368 | — | $34.71万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $34.79万 | 0.00% | 6,843 | 172 | 2.6% | $8,744 | 加仓 |
| RSG | REPUBLIC SVCS INC | $34.99万 | 0.00% | 1,642 | -50 | -3.0% | -$1.07万 | 减仓 |
| ETSY | ETSY INC | $34.99万 | 0.00% | 4,645 | -152 | -3.2% | -$1.15万 | 减仓 |
| PINS | PINTEREST INC | $35.05万 | 0.00% | 16,668 | 3,808 | 29.6% | $8.01万 | 加仓 |
| — | NEXTERA ENERGY INC | $35.17万 | 0.00% | 7,336 | 7,336 | — | $35.17万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.20万 | 0.00% | 2,656 | -5,029 | -65.4% | -$66.64万 | 减仓 |
| WAT | WATERS CORP | $35.52万 | 0.00% | 947 | -297 | -23.9% | -$11.14万 | 减仓 |
| ASH | ASHLAND INC | $35.61万 | 0.00% | 5,405 | 524 | 10.7% | $3.45万 | 加仓 |
| QURE | UNIQURE NV | $35.63万 | 0.00% | 7,736 | 7,736 | — | $35.63万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $35.87万 | 0.00% | 3,738 | -146 | -3.8% | -$1.40万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.95万 | 0.00% | 1,566 | -272 | -14.8% | -$6.24万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $36.07万 | 0.00% | 8,721 | 1,337 | 18.1% | $5.53万 | 加仓 |
| — | ISHARES TR | $36.10万 | 0.00% | 4,037 | 13 | 0.3% | $1,163 | 加仓 |
| UDR | UDR INC | $36.43万 | 0.00% | 9,125 | -8,965 | -49.6% | -$35.79万 | 减仓 |
| PNTG | PENNANT GROUP INC | $36.63万 | 0.00% | 9,913 | -296 | -2.9% | -$1.09万 | 减仓 |
| RDNT | RADNET INC | $36.76万 | 0.00% | 5,960 | -297 | -4.7% | -$1.83万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $37.33万 | 0.00% | 14,944 | 45 | 0.3% | $1,124 | 加仓 |
| VLTO | VERALTO CORP | $37.53万 | 0.00% | 4,232 | -323 | -7.1% | -$2.86万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $37.60万 | 0.00% | 12,091 | 12,091 | — | $37.60万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $38.40万 | 0.00% | 5,056 | -153 | -2.9% | -$1.16万 | 减仓 |
| BMI | BADGER METER INC | $38.43万 | 0.00% | 2,590 | 137 | 5.6% | $2.03万 | 加仓 |
| DRS | LEONARDO DRS INC | $38.61万 | 0.00% | 9,048 | -298 | -3.2% | -$1.27万 | 减仓 |
| CCJ | CAMECO CORP | $38.76万 | 0.00% | 3,805 | -13 | -0.3% | -$1,324 | 减仓 |
| GLPI | GAMING & LEISURE P | $38.83万 | 0.00% | 8,719 | 44 | 0.5% | $1,959 | 加仓 |
| PACS | PACS GROUP INC | $38.96万 | 0.00% | 9,137 | 45 | 0.5% | $1,919 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $39.02万 | 0.00% | 12,296 | 194 | 1.6% | $6,156 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $39.07万 | 0.00% | 22,377 | -288 | -1.3% | -$5,028 | 减仓 |
| ONON | ON HLDG AG | $39.19万 | 0.00% | 11,064 | 76 | 0.7% | $2,692 | 加仓 |
| WWD | WOODWARD INC | $39.27万 | 0.00% | 923 | -45 | -4.6% | -$1.91万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $39.54万 | 0.00% | 2,541 | -594 | -18.9% | -$9.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.63万 | 0.00% | 13,465 | -7 | -0.1% | -$206 | 减仓 |
| OPLN | OPENLANE INC | $40.06万 | 0.00% | 9,713 | 9,713 | — | $40.06万 | 新建仓 |
| RXO | RXO INC | $40.22万 | 0.00% | 14,578 | -1,319 | -8.3% | -$3.64万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $40.44万 | 0.00% | 3,633 | 356 | 10.9% | $3.96万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $40.48万 | 0.00% | 3,136 | -106 | -3.3% | -$1.37万 | 减仓 |
| YUM | YUM BRANDS INC | $40.56万 | 0.00% | 2,537 | 180 | 7.6% | $2.88万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.57万 | 0.00% | 4,579 | -309 | -6.3% | -$2.74万 | 减仓 |
| IREN | IREN LIMITED | $40.73万 | 0.00% | 8,906 | 8,906 | — | $40.73万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.90万 | 0.00% | 10,561 | -47,291 | -81.7% | -$183.16万 | 减仓 |
| HAPN | HAPPEN INC | $41.05万 | 0.00% | 19,795 | -11,467 | -36.7% | -$23.78万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $41.53万 | 0.00% | 8,698 | -6,711 | -43.6% | -$32.05万 | 减仓 |
| CTRE | CARETRUST REIT INC | $41.67万 | 0.00% | 10,326 | 67 | 0.7% | $2,703 | 加仓 |
| RMBS | RAMBUS INC DEL | $41.95万 | 0.00% | 3,160 | -61 | -1.9% | -$8,097 | 减仓 |
| CROX | CROCS INC | $42.07万 | 0.00% | 3,487 | 3,487 | — | $42.07万 | 新建仓 |
| MLI | MUELLER INDS INC | $42.12万 | 0.00% | 3,426 | -107 | -3.0% | -$1.32万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $42.31万 | 0.00% | 26,591 | 814 | 3.2% | $1.30万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $43.11万 | 0.00% | 1,364 | 80 | 6.2% | $2.53万 | 加仓 |
| — | ADVANCED ENERGY INDS | $43.15万 | 0.00% | 158,000 | -3,000 | -1.9% | -$8,193 | 减仓 |
| TW | TRADEWEB MKTS INC | $43.15万 | 0.00% | 4,330 | 238 | 5.8% | $2.37万 | 加仓 |
| ENIC | ENEL CHILE SA | $43.20万 | 0.00% | 96,004 | -741 | -0.8% | -$3,334 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $43.44万 | 0.00% | 15,052 | -2,979 | -16.5% | -$8.60万 | 减仓 |
| DCH | DAUCH CORP | $43.60万 | 0.00% | 80,450 | 24,828 | 44.6% | $13.46万 | 加仓 |
| UGI | UGI CORP NEW | $43.87万 | 0.00% | 12,702 | -983 | -7.2% | -$3.40万 | 减仓 |
| ARGX | ARGENX SE | $43.88万 | 0.00% | 473 | -418 | -46.9% | -$38.78万 | 减仓 |
| HUBG | HUB GROUP INC | $44.24万 | 0.00% | 10,103 | -3,066 | -23.3% | -$13.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.31万 | 0.00% | 870 | -18 | -2.0% | -$9,168 | 减仓 |
| CNM | CORE & MAIN INC | $44.57万 | 0.00% | 9,237 | -4 | -0.0% | -$193 | 减仓 |
| SOLV | SOLVENTUM CORP | $44.58万 | 0.00% | 5,778 | 348 | 6.4% | $2.68万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $44.59万 | 0.00% | 17,623 | -1,995 | -10.2% | -$5.05万 | 减仓 |
| MTZ | MASTEC INC | $44.64万 | 0.00% | 1,073 | 396 | 58.5% | $16.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $45.12万 | 0.00% | 1,973 | -73 | -3.6% | -$1.67万 | 减仓 |
| FER | FERROVIAL NV | $45.67万 | 0.00% | 6,656 | -1,905 | -22.3% | -$13.07万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $45.70万 | 0.00% | 11,472 | -1,675 | -12.7% | -$6.67万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $46.28万 | 0.00% | 14,127 | 85 | 0.6% | $2,785 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $46.89万 | 0.00% | 10,860 | 538 | 5.2% | $2.32万 | 加仓 |