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 |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | $75.78万 | 0.01% | 21,920 | -5,898 | -21.2% | -$20.39万 | 减仓 |
| BYD | BOYD GAMING CORP | $75.88万 | 0.01% | 8,591 | 5,381 | 167.6% | $47.53万 | 加仓 |
| VVX | V2X INC | $76.60万 | 0.01% | 10,273 | -6,007 | -36.9% | -$44.79万 | 减仓 |
| — | PACER FDS TR | $77.43万 | 0.01% | 16,452 | -752 | -4.4% | -$3.54万 | 减仓 |
| TECK | TECK RESOURCES LTD | $77.78万 | 0.01% | 13,081 | 820 | 6.7% | $4.88万 | 加仓 |
| PRG | PROG HOLDINGS INC | $78.16万 | 0.01% | 16,768 | 4,347 | 35.0% | $20.26万 | 加仓 |
| RKT | ROCKET COS INC | $78.17万 | 0.01% | 49,633 | -15,411 | -23.7% | -$24.27万 | 减仓 |
| MKL | MARKEL GROUP INC | $78.32万 | 0.01% | 401 | -70 | -14.9% | -$13.67万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $78.40万 | 0.01% | 28,304 | -10,870 | -27.7% | -$30.11万 | 减仓 |
| MTDR | MATADOR RES CO | $78.75万 | 0.01% | 15,820 | -1,484 | -8.6% | -$7.39万 | 减仓 |
| DTM | DT MIDSTREAM INC | $78.84万 | 0.01% | 5,373 | -1,069 | -16.6% | -$15.69万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.23万 | 0.01% | 3,658 | -416 | -10.2% | -$9.01万 | 减仓 |
| STE | STERIS PLC | $79.64万 | 0.01% | 3,782 | 156 | 4.3% | $3.28万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $79.64万 | 0.01% | 14,257 | 14,257 | — | $79.64万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $80.36万 | 0.01% | 2,760 | 12 | 0.4% | $3,494 | 加仓 |
| AVTR | AVANTOR INC | $80.51万 | 0.01% | 81,327 | -7,882 | -8.8% | -$7.80万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $80.89万 | 0.01% | 2,013 | -39 | -1.9% | -$1.57万 | 减仓 |
| GEL | GENESIS ENERGY L P | $81.26万 | 0.01% | 57,347 | -3,968 | -6.5% | -$5.62万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $81.29万 | 0.01% | 21,723 | -7 | -0.0% | -$262 | 减仓 |
| SABR | SABRE CORP | $81.49万 | 0.01% | 389,906 | -3,579 | -0.9% | -$7,480 | 减仓 |
| O | REALTY INCOME CORP | $82.96万 | 0.01% | 13,390 | 63 | 0.5% | $3,903 | 加仓 |
| CYTK | CYTOKINETICS INC | $83.75万 | 0.01% | 9,831 | 9,831 | — | $83.75万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $84.31万 | 0.01% | 6,121 | -765 | -11.1% | -$10.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $84.70万 | 0.01% | 24,105 | -6 | -0.0% | -$211 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $84.84万 | 0.01% | 13,163 | 6,526 | 98.3% | $42.06万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $85.07万 | 0.01% | 10,185 | -1,066 | -9.5% | -$8.90万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $85.46万 | 0.01% | 101,251 | -5,094 | -4.8% | -$4.30万 | 减仓 |
| OVV | OVINTIV INC | $85.71万 | 0.01% | 16,280 | -142 | -0.9% | -$7,476 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $86.61万 | 0.01% | 11,834 | 201 | 1.7% | $1.47万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $87.61万 | 0.01% | 29,049 | 6,448 | 28.5% | $19.45万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $88.03万 | 0.01% | 29,490 | 13,613 | 85.7% | $40.63万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $88.61万 | 0.01% | 9,407 | -1,064 | -10.2% | -$10.02万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $89.44万 | 0.01% | 4,740 | -912 | -16.1% | -$17.21万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $89.89万 | 0.01% | 18,006 | 6,858 | 61.5% | $34.24万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $91.65万 | 0.01% | 18,225 | -228 | -1.2% | -$1.15万 | 减仓 |
| CLVT | CLARIVATE PLC | $91.66万 | 0.01% | 424,370 | 118,336 | 38.7% | $25.56万 | 加仓 |
| VSEC | VSE CORP | $92.04万 | 0.01% | 4,028 | 474 | 13.3% | $10.83万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $92.05万 | 0.01% | 10,883 | -1,095 | -9.1% | -$9.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $92.28万 | 0.01% | 19,568 | -2,103 | -9.7% | -$9.92万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $93.51万 | 0.01% | 16,848 | -1,127 | -6.3% | -$6.25万 | 减仓 |
| ADSK | AUTODESK INC | $93.67万 | 0.01% | 4,818 | -32 | -0.7% | -$6,221 | 减仓 |
| FTV | FORTIVE CORP | $93.82万 | 0.01% | 15,358 | -2,758 | -15.2% | -$16.85万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $94.16万 | 0.01% | 25,876 | -449 | -1.7% | -$1.63万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $94.17万 | 0.01% | 38,359 | -712 | -1.8% | -$1.75万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $94.55万 | 0.01% | 18,242 | -13 | -0.1% | -$674 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $94.87万 | 0.01% | 28,320 | -3,058 | -9.7% | -$10.24万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $94.93万 | 0.01% | 45,270 | -2,025 | -4.3% | -$4.25万 | 减仓 |
| TRNS | TRANSCAT INC | $95.56万 | 0.01% | 10,301 | -796 | -7.2% | -$7.38万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $95.96万 | 0.01% | 33,814 | 151 | 0.4% | $4,285 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $97.99万 | 0.01% | 21,186 | 230 | 1.1% | $1.06万 | 加仓 |
| MMS | MAXIMUS INC | $98.06万 | 0.01% | 18,241 | 8,142 | 80.6% | $43.77万 | 加仓 |
| RYN | RAYONIER INC | $98.70万 | 0.01% | 46,381 | 1,370 | 3.0% | $2.92万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $99.02万 | 0.01% | 19,171 | -315 | -1.6% | -$1.63万 | 减仓 |
| — | GLOBAL X FDS | $99.17万 | 0.01% | 17,449 | -90 | -0.5% | -$5,115 | 减仓 |
| BIO | BIO RAD LABS INC | $99.83万 | 0.01% | 3,400 | -31 | -0.9% | -$9,102 | 减仓 |
| DAKT | DAKTRONICS INC | $100.14万 | 0.01% | 51,196 | -1,172 | -2.2% | -$2.29万 | 减仓 |
| IDCC | INTERDIGITAL INC | $100.26万 | 0.01% | 3,541 | 364 | 11.5% | $10.31万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $100.94万 | 0.01% | 9,324 | 3,511 | 60.4% | $38.01万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $101.15万 | 0.01% | 30,895 | -621 | -2.0% | -$2.03万 | 减仓 |
| NOK | NOKIA CORP | $101.58万 | 0.01% | 76,489 | 76,489 | — | $101.58万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $102.32万 | 0.01% | 63,829 | -570 | -0.9% | -$9,137 | 减仓 |
| VCEL | VERICEL CORP | $102.60万 | 0.01% | 23,062 | 143 | 0.6% | $6,362 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $102.72万 | 0.01% | 61,000 | -5,000 | -7.6% | -$8.42万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $102.90万 | 0.01% | 16,015 | -63 | -0.4% | -$4,048 | 减仓 |
| NGVT | INGEVITY CORP | $103.72万 | 0.01% | 13,890 | 200 | 1.5% | $1.49万 | 加仓 |
| INVH | INVITATION HOMES INC | $105.94万 | 0.01% | 35,068 | 104 | 0.3% | $3,142 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $107.91万 | 0.01% | 25,283 | -76,431 | -75.1% | -$326.21万 | 减仓 |
| ALLE | ALLEGION PLC | $108.15万 | 0.01% | 7,698 | 1,916 | 33.1% | $26.92万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $109.04万 | 0.01% | 13,752 | 1,899 | 16.0% | $15.06万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $109.48万 | 0.01% | 42,800 | -1,514 | -3.4% | -$3.87万 | 减仓 |
| POST | POST HLDGS INC | $109.77万 | 0.01% | 12,437 | 412 | 3.4% | $3.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $111.00万 | 0.01% | 6,062 | -4,605 | -43.2% | -$84.32万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $111.21万 | 0.01% | 7,986 | 108 | 1.4% | $1.50万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $111.26万 | 0.01% | 21,570 | 181 | 0.8% | $9,336 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $112.05万 | 0.01% | 5,010 | 19 | 0.4% | $4,249 | 加仓 |
| YETI | YETI HLDGS INC | $112.43万 | 0.01% | 22,685 | -461 | -2.0% | -$2.28万 | 减仓 |
| XEL | XCEL ENERGY INC | $112.43万 | 0.01% | 14,001 | -1,423 | -9.2% | -$11.43万 | 减仓 |
| EXPO | EXPONENT INC | $112.44万 | 0.01% | 19,136 | -1,570 | -7.6% | -$9.23万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $112.82万 | 0.01% | 24,149 | -4,546 | -15.8% | -$21.24万 | 减仓 |
| GEN | GEN DIGITAL INC | $113.77万 | 0.01% | 45,708 | -4,871 | -9.6% | -$12.12万 | 减仓 |
| CVNA | CARVANA CO | $114.20万 | 0.01% | 17,351 | 4,921 | 39.6% | $32.39万 | 加仓 |
| NUSC | NUSHARES ETF TR | $114.31万 | 0.01% | 21,932 | 69 | 0.3% | $3,596 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $115.37万 | 0.01% | 16,820 | -135 | -0.8% | -$9,260 | 减仓 |
| HR | HEALTHCARE RLTY TR | $116.34万 | 0.01% | 57,678 | 204 | 0.4% | $4,115 | 加仓 |
| WK | WORKIVA INC | $116.64万 | 0.01% | 24,044 | -1,972 | -7.6% | -$9.57万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $116.69万 | 0.01% | 13,018 | 245 | 1.9% | $2.20万 | 加仓 |
| GDDY | GODADDY INC | $116.80万 | 0.01% | 13,761 | -1,215 | -8.1% | -$10.31万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $117.03万 | 0.01% | 87,139 | -153 | -0.2% | -$2,055 | 减仓 |
| AOS | SMITH A O CORP | $117.25万 | 0.01% | 18,695 | -1,907 | -9.3% | -$11.96万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $117.83万 | 0.01% | 33,053 | -9,637 | -22.6% | -$34.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $117.84万 | 0.01% | 15,822 | 5,658 | 55.7% | $42.14万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $118.64万 | 0.01% | 23,619 | 2,344 | 11.0% | $11.77万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $118.96万 | 0.01% | 14,785 | 1,267 | 9.4% | $10.19万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $119.08万 | 0.01% | 32,368 | 654 | 2.1% | $2.41万 | 加仓 |
| BOX | BOX INC | $119.46万 | 0.01% | 45,013 | -852 | -1.9% | -$2.26万 | 减仓 |
| FTDR | FRONTDOOR INC | $119.61万 | 0.01% | 15,415 | -359 | -2.3% | -$2.79万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $120.25万 | 0.01% | 4,446 | -1,310 | -22.8% | -$35.43万 | 减仓 |
| MET | METLIFE INC | $120.38万 | 0.01% | 14,228 | -79,543 | -84.8% | -$673.01万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $120.42万 | 0.01% | 7,140 | -1,622 | -18.5% | -$27.36万 | 减仓 |
| SAM | BOSTON BEER INC | $120.75万 | 0.01% | 6,821 | 3,742 | 121.5% | $66.24万 | 加仓 |