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 |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HLDGS CORP | $41.79万 | 0.00% | 24,073 | -1,201 | -4.8% | -$2.08万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $41.94万 | 0.00% | 73,578 | 12,626 | 20.7% | $7.20万 | 加仓 |
| PHIN | PHINIA INC | $42.22万 | 0.00% | 6,169 | -576 | -8.5% | -$3.94万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $42.40万 | 0.00% | 3,884 | 614 | 18.8% | $6.70万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $42.70万 | 0.00% | 22,665 | 22,665 | — | $42.70万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $43.03万 | 0.00% | 5,227 | -1,909 | -26.8% | -$15.72万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $43.06万 | 0.00% | 2,454 | -1,978 | -44.6% | -$34.71万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $43.62万 | 0.00% | 10,322 | 1,736 | 20.2% | $7.34万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $43.67万 | 0.00% | 19,618 | -2,225 | -10.2% | -$4.95万 | 重新持有 |
| CHWY | CHEWY INC | $44.60万 | 0.01% | 16,518 | 4,297 | 35.2% | $11.60万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $44.75万 | 0.01% | 10,393 | -255 | -2.4% | -$1.10万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $44.77万 | 0.01% | 31,262 | 4,613 | 17.3% | $6.61万 | 加仓 |
| DUOL | DUOLINGO INC | $45.33万 | 0.01% | 4,599 | 1,743 | 61.0% | $17.18万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.40万 | 0.01% | 7,998 | -4,702 | -37.0% | -$26.69万 | 减仓 |
| CNM | CORE & MAIN INC | $45.65万 | 0.01% | 9,241 | -1,212 | -11.6% | -$5.99万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $46.23万 | 0.01% | 6,147 | 150 | 2.5% | $1.13万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $46.66万 | 0.01% | 34,874 | -15,854 | -31.3% | -$21.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $47.00万 | 0.01% | 2,224 | 867 | 63.9% | $18.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $47.24万 | 0.01% | 66,000 | -61,000 | -48.0% | -$43.67万 | 减仓 |
| OTEX | OPEN TEXT CORP | $47.41万 | 0.01% | 21,316 | 8,143 | 61.8% | $18.11万 | 加仓 |
| HUBG | HUB GROUP INC | $47.46万 | 0.01% | 13,169 | 8,078 | 158.7% | $29.11万 | 加仓 |
| LCII | LCI INDS | $47.54万 | 0.01% | 3,866 | 3,866 | — | $47.54万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $47.58万 | 0.01% | 7,216 | 241 | 3.5% | $1.59万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $47.73万 | 0.01% | 19,371 | -1,986 | -9.3% | -$4.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $48.07万 | 0.01% | 68,000 | -90,000 | -57.0% | -$63.62万 | 减仓 |
| TW | TRADEWEB MKTS INC | $48.15万 | 0.01% | 4,092 | 29 | 0.7% | $3,412 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $48.20万 | 0.01% | 15,877 | 15,877 | — | $48.20万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $48.27万 | 0.01% | 1,364 | 1,364 | — | $48.27万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $48.39万 | 0.01% | 22,601 | 2,787 | 14.1% | $5.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.47万 | 0.01% | 16,669 | 2,300 | 16.0% | $6.69万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $48.53万 | 0.01% | 7,740 | 7,740 | — | $48.53万 | 新建仓 |
| DTE | DTE ENERGY CO | $48.95万 | 0.01% | 3,348 | -1,876 | -35.9% | -$27.43万 | 减仓 |
| MKSI | MKS INC. | $49.20万 | 0.01% | 2,141 | -817 | -27.6% | -$18.78万 | 减仓 |
| EFOR | ASGN INC | $49.69万 | 0.01% | 12,837 | 3,563 | 38.4% | $13.79万 | 加仓 |
| UGI | UGI CORP NEW | $49.84万 | 0.01% | 13,685 | 816 | 6.3% | $2.97万 | 加仓 |
| ABVX | ABIVAX SA | $50.06万 | 0.01% | 4,496 | 115 | 2.6% | $1.28万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.86万 | 0.01% | 5,929 | 5,929 | — | $50.86万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $50.91万 | 0.01% | 7,836 | 1,410 | 21.9% | $9.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $51.00万 | 0.01% | 731 | -8 | -1.1% | -$5,582 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $51.28万 | 0.01% | 15,409 | -734 | -4.5% | -$2.44万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $51.46万 | 0.01% | 15,444 | -285 | -1.8% | -$9,496 | 减仓 |
| XPO | XPO INC | $51.61万 | 0.01% | 2,653 | 131 | 5.2% | $2.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $51.69万 | 0.01% | 5,279 | -311 | -5.6% | -$3.05万 | 减仓 |
| UBS | UBS GROUP AG | $51.94万 | 0.01% | 13,293 | -1,758 | -11.7% | -$6.87万 | 减仓 |
| AN | AUTONATION INC | $52.33万 | 0.01% | 2,680 | 2,680 | — | $52.33万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $53.94万 | 0.01% | 11,778 | 154 | 1.3% | $7,053 | 加仓 |
| EMBJ | EMBRAER S.A. | $54.38万 | 0.01% | 9,164 | 887 | 10.7% | $5.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $54.87万 | 0.01% | 7,118 | 7,118 | — | $54.87万 | 新建仓 |
| IEX | IDEX CORP | $54.95万 | 0.01% | 2,899 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $55.00万 | 0.01% | 21,112 | 1,879 | 9.8% | $4.89万 | 加仓 |
| BKU | BANKUNITED INC | $55.05万 | 0.01% | 12,190 | -1,266 | -9.4% | -$5.72万 | 减仓 |
| COO | COOPER COS INC | $55.12万 | 0.01% | 7,709 | -1,257 | -14.0% | -$8.99万 | 减仓 |
| FER | FERROVIAL SE | $55.69万 | 0.01% | 8,561 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $55.72万 | 0.01% | 8,070 | 894 | 12.5% | $6.17万 | 加仓 |
| VNT | VONTIER CORPORATION | $55.96万 | 0.01% | 15,777 | -3,609 | -18.6% | -$12.80万 | 减仓 |
| LAD | LITHIA MTRS INC | $56.76万 | 0.01% | 2,273 | -314 | -12.1% | -$7.84万 | 减仓 |
| SABR | SABRE CORP | $57.06万 | 0.01% | 393,485 | 84,616 | 27.4% | $12.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $57.57万 | 0.01% | 9,733 | 796 | 8.9% | $4.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $58.02万 | 0.01% | 1,774 | -89 | -4.8% | -$2.91万 | 减仓 |
| POOL | POOL CORP | $58.25万 | 0.01% | 2,879 | -1,498 | -34.2% | -$30.31万 | 减仓 |
| CTVA | CORTEVA INC | $58.93万 | 0.01% | 7,040 | 1,408 | 25.0% | $11.79万 | 加仓 |
| USFD | US FOODS HLDG CORP | $58.96万 | 0.01% | 6,394 | -2,736 | -30.0% | -$25.23万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $59.27万 | 0.01% | 62,393 | 6,758 | 12.1% | $6.42万 | 加仓 |
| ARKQ | ARK ETF TR | $59.51万 | 0.01% | 5,292 | -935 | -15.0% | -$10.51万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $59.62万 | 0.01% | 17,561 | 17,561 | — | $59.62万 | 新建仓 |
| HUBB | HUBBELL INC | $59.87万 | 0.01% | 1,220 | -12 | -1.0% | -$5,889 | 减仓 |
| CNMD | CONMED CORP | $60.09万 | 0.01% | 16,995 | -14,200 | -45.5% | -$50.21万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $60.44万 | 0.01% | 26,790 | 26,790 | — | $60.44万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.58万 | 0.01% | 888 | -980 | -52.5% | -$66.86万 | 减仓 |
| AORT | ARTIVION INC | $60.78万 | 0.01% | 16,597 | -1,149 | -6.5% | -$4.21万 | 减仓 |
| UDR | UDR INC | $61.11万 | 0.01% | 18,090 | -2,368 | -11.6% | -$8.00万 | 减仓 |
| — | ACV AUCTIONS INC | $61.23万 | 0.01% | 144,406 | 2,893 | 2.0% | $1.23万 | 加仓 |
| ETR | ENTERGY CORP NEW | $61.30万 | 0.01% | 5,456 | -618 | -10.2% | -$6.94万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $61.58万 | 0.01% | 5,191 | -976 | -15.8% | -$11.58万 | 重新持有 |
| IVW | ISHARES TR | $61.79万 | 0.01% | 5,463 | 388 | 7.6% | $4.39万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $62.64万 | 0.01% | 27,296 | 9,563 | 53.9% | $21.95万 | 加仓 |
| GRFS | GRIFOLS S A | $62.66万 | 0.01% | 78,125 | 8,393 | 12.0% | $6.73万 | 加仓 |
| IWS | ISHARES TR | $62.93万 | 0.01% | 4,318 | -20,219 | -82.4% | -$294.67万 | 减仓 |
| TECK | TECK RESOURCES LTD | $63.45万 | 0.01% | 12,261 | 208 | 1.7% | $1.08万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $63.62万 | 0.01% | 6,895 | 256 | 3.9% | $2.36万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $64.03万 | 0.01% | 25,129 | 3,080 | 14.0% | $7.85万 | 加仓 |
| VST | VISTRA CORP | $64.15万 | 0.01% | 4,267 | -3,688 | -46.4% | -$55.44万 | 减仓 |
| STM | STMICROELECTRONICS N V | $64.70万 | 0.01% | 18,727 | -8,851 | -32.1% | -$30.58万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $64.73万 | 0.01% | 6,936 | 51 | 0.7% | $4,759 | 加仓 |
| MMS | MAXIMUS INC | $64.73万 | 0.01% | 10,099 | 1,431 | 16.5% | $9.17万 | 加仓 |
| ARGX | ARGENX SE | $65.07万 | 0.01% | 891 | -1,338 | -60.0% | -$97.71万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $65.46万 | 0.01% | 13,147 | 10,241 | 352.4% | $50.99万 | 加仓 |
| VSEC | VSE CORP | $65.54万 | 0.01% | 3,554 | -404 | -10.2% | -$7.45万 | 减仓 |
| VNOM | VIPER ENERGY INC | $65.55万 | 0.01% | 13,949 | 3,193 | 29.7% | $15.00万 | 加仓 |
| PJT | PJT PARTNERS INC | $65.84万 | 0.01% | 4,712 | 4,712 | — | $65.84万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $65.90万 | 0.01% | 16,953 | 850 | 5.3% | $3.30万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $65.95万 | 0.01% | 2,052 | 61 | 3.1% | $1.96万 | 加仓 |
| LRN | STRIDE INC | $66.04万 | 0.01% | 7,490 | -4,913 | -39.6% | -$43.32万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $68.93万 | 0.01% | 6,002 | 855 | 16.6% | $9.82万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $68.99万 | 0.01% | 32,163 | -3,356 | -9.4% | -$7.20万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $69.46万 | 0.01% | 1,327 | 14 | 1.1% | $7,329 | 加仓 |
| AVTR | AVANTOR INC | $69.94万 | 0.01% | 89,209 | -51,808 | -36.7% | -$40.62万 | 减仓 |
| EZPW | EZCORP INC | $70.60万 | 0.01% | 27,818 | 1,369 | 5.2% | $3.47万 | 加仓 |
| SAM | BOSTON BEER INC | $70.94万 | 0.01% | 3,079 | 1,033 | 50.5% | $23.80万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $71.00万 | 0.01% | 5,110 | -476 | -8.5% | -$6.61万 | 重新持有 |