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 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $47.06万 | 0.00% | 21,246 | -70 | -0.3% | -$1,551 | 减仓 |
| BIIB | BIOGEN INC | $47.68万 | 0.00% | 2,207 | 3 | 0.1% | $648 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $47.92万 | 0.00% | 5,721 | -711 | -11.1% | -$5.96万 | 减仓 |
| DUOL | DUOLINGO INC | $48.12万 | 0.00% | 4,184 | -415 | -9.0% | -$4.77万 | 减仓 |
| AN | AUTONATION INC | $48.23万 | 0.01% | 2,596 | -84 | -3.1% | -$1.56万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $48.24万 | 0.01% | 5,391 | 164 | 3.1% | $1.47万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $48.25万 | 0.01% | 3,395 | -1,715 | -33.6% | -$24.37万 | 减仓 |
| IEMG | ISHARES INC | $49.77万 | 0.01% | 6,008 | 369 | 6.5% | $3.06万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.01万 | 0.01% | 5,256 | 621 | 13.4% | $5.91万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $50.46万 | 0.01% | 38,347 | 12,923 | 50.8% | $17.01万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $50.53万 | 0.01% | 9,686 | -6,217 | -39.1% | -$32.43万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $50.84万 | 0.01% | 24,597 | -3,557 | -12.6% | -$7.35万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $52.12万 | 0.01% | 6,324 | 6,324 | — | $52.12万 | 新建仓 |
| PHIN | PHINIA INC | $52.21万 | 0.01% | 6,338 | 169 | 2.7% | $1.39万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $52.38万 | 0.01% | 3,337 | 630 | 23.3% | $9.89万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $52.61万 | 0.01% | 6,284 | 137 | 2.2% | $1.15万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $52.78万 | 0.01% | 7,369 | 153 | 2.1% | $1.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $53.31万 | 0.01% | 2,244 | 20 | 0.9% | $4,751 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $53.38万 | 0.01% | 5,925 | 2,134 | 56.3% | $19.23万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $53.63万 | 0.01% | 1,585 | 221 | 16.2% | $7.48万 | 加仓 |
| GRFS | GRIFOLS S A | $53.73万 | 0.01% | 75,888 | -2,237 | -2.9% | -$1.58万 | 减仓 |
| CNMD | CONMED CORP | $53.88万 | 0.01% | 16,463 | -532 | -3.1% | -$1.74万 | 减仓 |
| COO | COOPER COS INC | $53.95万 | 0.01% | 7,524 | -185 | -2.4% | -$1.33万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $55.23万 | 0.01% | 18,849 | -522 | -2.7% | -$1.53万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $55.33万 | 0.01% | 14,847 | -597 | -3.9% | -$2.23万 | 减仓 |
| PI | IMPINJ INC | $55.52万 | 0.01% | 3,876 | 484 | 14.3% | $6.93万 | 加仓 |
| CLB | CORE LABORATORIES INC | $55.53万 | 0.01% | 47,664 | -861 | -1.8% | -$1.00万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $55.53万 | 0.01% | 10,727 | 2,026 | 23.3% | $10.49万 | 加仓 |
| XPO | XPO INC | $55.59万 | 0.01% | 2,708 | 55 | 2.1% | $1.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $55.63万 | 0.01% | 4,120 | -73 | -1.7% | -$9,857 | 减仓 |
| BRO | BROWN & BROWN INC | $56.12万 | 0.01% | 8,748 | 2,600 | 42.3% | $16.68万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $56.53万 | 0.01% | 54,252 | -16,711 | -23.5% | -$17.41万 | 减仓 |
| USFD | US FOODS HLDG CORP | $56.70万 | 0.01% | 5,545 | -849 | -13.3% | -$8.68万 | 减仓 |
| MWH | SOLV ENERGY INC | $57.01万 | 0.01% | 16,744 | 16,744 | — | $57.01万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $57.03万 | 0.01% | 1,507 | 3 | 0.2% | $1,135 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $57.10万 | 0.01% | 29,555 | 17,355 | 142.3% | $33.53万 | 加仓 |
| BKU | BANKUNITED INC | $57.13万 | 0.01% | 11,792 | -398 | -3.3% | -$1.93万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $57.50万 | 0.01% | 21,211 | -36,801 | -63.4% | -$99.77万 | 减仓 |
| LCII | LCI INDS | $57.72万 | 0.01% | 5,451 | 1,585 | 41.0% | $16.78万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $58.07万 | 0.01% | 89,000 | 89,000 | — | $58.07万 | 新建仓 |
| CTVA | CORTEVA INC | $58.20万 | 0.01% | 6,872 | -168 | -2.4% | -$1.42万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $58.30万 | 0.01% | 16,137 | -532 | -3.2% | -$1.92万 | 减仓 |
| MZTI | MARZETTI COMPANY | $58.34万 | 0.01% | 5,110 | -605 | -10.6% | -$6.91万 | 减仓 |
| LRN | STRIDE INC | $58.40万 | 0.01% | 6,772 | -718 | -9.6% | -$6.19万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $58.63万 | 0.01% | 19,512 | 8,556 | 78.1% | $25.71万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $58.82万 | 0.01% | 11,171 | 6,031 | 117.3% | $31.75万 | 加仓 |
| CAE | CAE INC | $59.05万 | 0.01% | 23,562 | 2,450 | 11.6% | $6.14万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $59.36万 | 0.01% | 2,580 | 690 | 36.5% | $15.88万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $59.41万 | 0.01% | 20,584 | -3,489 | -14.5% | -$10.07万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $59.55万 | 0.01% | 1,607 | -167 | -9.4% | -$6.19万 | 减仓 |
| ABVX | ABIVAX SA | $59.66万 | 0.01% | 4,477 | -19 | -0.4% | -$2,532 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $59.84万 | 0.01% | 34,569 | -305 | -0.9% | -$5,280 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $59.88万 | 0.01% | 40,902 | -15,096 | -27.0% | -$22.10万 | 减仓 |
| OC | OWENS CORNING NEW | $60.87万 | 0.01% | 3,829 | 354 | 10.2% | $5.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $61.03万 | 0.01% | 5,313 | -143 | -2.6% | -$1.64万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $61.09万 | 0.01% | 5,134 | -145 | -2.7% | -$1.73万 | 减仓 |
| RBRK | RUBRIK INC. | $61.21万 | 0.01% | 7,624 | 2,848 | 59.6% | $22.86万 | 加仓 |
| — | ALPHABET INC | $61.35万 | 0.01% | 12,056 | 12,056 | — | $61.35万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $61.38万 | 0.01% | 54,179 | 22,703 | 72.1% | $25.72万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $61.42万 | 0.01% | 9,099 | 1,263 | 16.1% | $8.53万 | 加仓 |
| LAD | LITHIA MTRS INC | $61.76万 | 0.01% | 2,126 | -147 | -6.5% | -$4.27万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $61.88万 | 0.01% | 41,009 | 218 | 0.5% | $3,290 | 加仓 |
| PODD | INSULET CORP | $61.89万 | 0.01% | 4,065 | -15,991 | -79.7% | -$243.46万 | 减仓 |
| VCYT | VERACYTE INC | $62.03万 | 0.01% | 10,562 | -1,456 | -12.1% | -$8.55万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $63.32万 | 0.01% | 1,098 | -9,063 | -89.2% | -$522.66万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $63.55万 | 0.01% | 4,541 | -3,932 | -46.4% | -$55.02万 | 减仓 |
| HUBB | HUBBELL INC | $63.57万 | 0.01% | 1,215 | -5 | -0.4% | -$2,616 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.77万 | 0.01% | 4,061 | -1,868 | -31.5% | -$29.33万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $63.82万 | 0.01% | 16,973 | 20 | 0.1% | $752 | 加仓 |
| CNH | CNH INDL N V | $64.23万 | 0.01% | 57,193 | 57,193 | — | $64.23万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $64.56万 | 0.01% | 8,147 | 77 | 1.0% | $6,101 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $65.01万 | 0.01% | 25,014 | -115 | -0.5% | -$2,989 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.15万 | 0.01% | 6,725 | -211 | -3.0% | -$2.04万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $66.37万 | 0.01% | 1,236 | -91 | -6.9% | -$4.89万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $66.58万 | 0.01% | 3,773 | -1,906 | -33.6% | -$33.63万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $66.78万 | 0.01% | 9,830 | 97 | 1.0% | $6,589 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $66.92万 | 0.01% | 8,348 | -1,491 | -15.2% | -$11.95万 | 减仓 |
| LGN | LEGENCE CORP | $66.94万 | 0.01% | 7,854 | -5,733 | -42.2% | -$48.86万 | 减仓 |
| EMBJ | EMBRAER S.A. | $67.08万 | 0.01% | 10,514 | 1,350 | 14.7% | $8.61万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $67.85万 | 0.01% | 30,010 | 3,220 | 12.0% | $7.28万 | 加仓 |
| CLS | CELESTICA INC | $68.22万 | 0.01% | 1,870 | -1,193 | -38.9% | -$43.52万 | 重新持有 |
| VST | VISTRA CORP | $68.26万 | 0.01% | 4,303 | 36 | 0.8% | $5,711 | 加仓 |
| ABEV | AMBEV SA | $68.79万 | 0.01% | 219,071 | -33,892 | -13.4% | -$10.64万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $68.94万 | 0.01% | 8,458 | 718 | 9.3% | $5.85万 | 加仓 |
| SARO | STANDARDAERO INC | $69.78万 | 0.01% | 23,331 | 23,331 | — | $69.78万 | 新建仓 |
| VTR | VENTAS INC | $69.79万 | 0.01% | 7,859 | 7,859 | — | $69.79万 | 新建仓 |
| ARKQ | ARK ETF TR | $69.85万 | 0.01% | 5,283 | -9 | -0.2% | -$1,190 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $70.32万 | 0.01% | 5,949 | -53 | -0.9% | -$6,265 | 减仓 |
| CDRE | CADRE HLDGS INC | $71.30万 | 0.01% | 25,010 | -397 | -1.6% | -$1.13万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.33万 | 0.01% | 6,440 | 6,440 | — | $72.33万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $72.36万 | 0.01% | 23,563 | 6,002 | 34.2% | $18.43万 | 加仓 |
| APPF | APPFOLIO INC | $73.20万 | 0.01% | 4,565 | -107 | -2.3% | -$1.72万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $73.38万 | 0.01% | 5,074 | -117 | -2.3% | -$1.69万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $73.42万 | 0.01% | 67,735 | 5,342 | 8.6% | $5.79万 | 加仓 |
| VNOM | VIPER ENERGY INC | $73.84万 | 0.01% | 17,414 | 3,465 | 24.8% | $14.69万 | 加仓 |
| IVW | ISHARES TR | $74.50万 | 0.01% | 5,417 | -46 | -0.8% | -$6,326 | 减仓 |
| VNT | VONTIER CORPORATION | $74.56万 | 0.01% | 25,712 | 9,935 | 63.0% | $28.81万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $74.98万 | 0.01% | 26,552 | -744 | -2.7% | -$2.10万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $75.46万 | 0.01% | 25,364 | -6,799 | -21.1% | -$20.23万 | 减仓 |
| PRI | PRIMERICA INC | $75.74万 | 0.01% | 2,665 | -247 | -8.5% | -$7.02万 | 减仓 |