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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $108.42万 | 0.01% | 45,865 | -741 | -1.6% | -$1.75万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $108.83万 | 0.01% | 6,886 | -349 | -4.8% | -$5.52万 | 减仓 |
| GEL | GENESIS ENERGY L P | $109.32万 | 0.01% | 61,315 | 6,032 | 10.9% | $10.76万 | 加仓 |
| MTDR | MATADOR RES CO | $109.33万 | 0.01% | 17,304 | -1,989 | -10.3% | -$12.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $109.74万 | 0.01% | 17,975 | 182 | 1.0% | $1.11万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $110.06万 | 0.01% | 96,034 | 46,124 | 92.4% | $52.86万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $110.61万 | 0.01% | 59,823 | 12,824 | 27.3% | $23.71万 | 加仓 |
| DIOD | DIODES INC | $111.13万 | 0.01% | 16,281 | 3,070 | 23.2% | $20.96万 | 加仓 |
| SPYI | NEOS ETF TRUST | $111.34万 | 0.01% | 22,553 | -4,402 | -16.3% | -$21.73万 | 减仓 |
| VVX | V2X INC | $111.52万 | 0.01% | 16,280 | 1,270 | 8.5% | $8.70万 | 加仓 |
| ATI | ATI INC | $111.55万 | 0.01% | 7,669 | -3,255 | -29.8% | -$47.35万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $113.55万 | 0.01% | 31,516 | 5,349 | 20.4% | $19.27万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $114.74万 | 0.01% | 12,773 | 2,106 | 19.7% | $18.92万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $115.90万 | 0.01% | 10,314 | 1,379 | 15.4% | $15.50万 | 加仓 |
| VTRS | VIATRIS INC | $116.07万 | 0.01% | 85,916 | 3,450 | 4.2% | $4.66万 | 加仓 |
| ADSK | AUTODESK INC | $116.11万 | 0.01% | 4,850 | -844 | -14.8% | -$20.21万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $116.71万 | 0.01% | 6,918 | -1,426 | -17.1% | -$24.06万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $117.20万 | 0.01% | 27,473 | 1,445 | 5.6% | $6.16万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $117.91万 | 0.01% | 63,155 | 7,315 | 13.1% | $13.66万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $118.29万 | 0.01% | 15,903 | 8,718 | 121.3% | $64.84万 | 加仓 |
| COHR | COHERENT CORP | $118.39万 | 0.01% | 4,970 | 4,970 | — | $118.39万 | 新建仓 |
| ADBE | ADOBE INC | $118.57万 | 0.01% | 4,878 | -27,944 | -85.1% | -$679.26万 | 减仓 |
| POST | POST HLDGS INC | $118.88万 | 0.01% | 12,025 | 2,301 | 23.7% | $22.75万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $119.27万 | 0.01% | 64,399 | 6,125 | 10.5% | $11.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $120.69万 | 0.01% | 26,341 | 8,906 | 51.1% | $40.81万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $122.44万 | 0.01% | 116,835 | 69,963 | 149.3% | $73.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $122.53万 | 0.01% | 15,424 | -2,405 | -13.5% | -$19.11万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $122.68万 | 0.01% | 19,839 | -661 | -3.2% | -$4.09万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $123.22万 | 0.01% | 64,309 | -13,811 | -17.7% | -$26.46万 | 减仓 |
| TREX | TREX INC | $123.48万 | 0.01% | 33,904 | 999 | 3.0% | $3.64万 | 加仓 |
| GDDY | GODADDY INC | $123.81万 | 0.01% | 14,976 | -1,023 | -6.4% | -$8.46万 | 减仓 |
| CNS | COHEN & STEERS INC | $123.92万 | 0.01% | 19,812 | 941 | 5.0% | $5.89万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $123.93万 | 0.01% | 28,695 | -8,368 | -22.6% | -$36.14万 | 重新持有 |
| SPSC | SPS COMM INC | $124.38万 | 0.01% | 22,342 | 3,359 | 17.7% | $18.70万 | 加仓 |
| NKE | NIKE INC | $125.65万 | 0.01% | 23,788 | -3,379 | -12.4% | -$17.85万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $126.63万 | 0.01% | 23,402 | -441 | -1.8% | -$2.39万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $127.32万 | 0.01% | 47,295 | -5,896 | -11.1% | -$15.87万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $127.55万 | 0.01% | 57,122 | -23 | -0.0% | -$514 | 减仓 |
| WCC | WESCO INTL INC | $127.62万 | 0.01% | 4,664 | 922 | 24.6% | $25.23万 | 加仓 |
| KIM | KIMCO REALTY CORP | $130.04万 | 0.01% | 57,872 | 5,836 | 11.2% | $13.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $130.49万 | 0.01% | 17,376 | -129,744 | -88.2% | -$974.38万 | 减仓 |
| TRU | TRANSUNION | $131.64万 | 0.02% | 19,026 | -1,024 | -5.1% | -$7.09万 | 减仓 |
| CTS | CTS CORP | $132.11万 | 0.02% | 27,661 | -611 | -2.2% | -$2.92万 | 减仓 |
| ALAB | ASTERA LABS INC | $132.31万 | 0.02% | 12,072 | 3,015 | 33.3% | $33.04万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $132.31万 | 0.02% | 31,714 | 2,201 | 7.5% | $9.18万 | 加仓 |
| BXP | BXP INC | $134.41万 | 0.02% | 25,898 | 5,746 | 28.5% | $29.82万 | 加仓 |
| EXPO | EXPONENT INC | $135.11万 | 0.02% | 20,706 | 3,439 | 19.9% | $22.44万 | 加仓 |
| AOS | SMITH A O CORP | $135.85万 | 0.02% | 20,602 | 1,481 | 7.7% | $9.77万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $135.94万 | 0.02% | 68,828 | 4,236 | 6.6% | $8.37万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $136.60万 | 0.02% | 8,289 | 992 | 13.6% | $16.35万 | 加仓 |
| AGYS | AGILYSYS INC | $136.67万 | 0.02% | 19,211 | -2,949 | -13.3% | -$20.98万 | 减仓 |
| BX | BLACKSTONE INC | $137.02万 | 0.02% | 11,916 | 9,563 | 406.4% | $109.96万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $137.65万 | 0.02% | 6,010 | -1,010 | -14.4% | -$23.13万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $138.25万 | 0.02% | 19,320 | -4,222 | -17.9% | -$30.21万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $138.42万 | 0.02% | 20,260 | 17 | 0.1% | $1,161 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $139.14万 | 0.02% | 35,925 | 253 | 0.7% | $9,799 | 加仓 |
| IQV | IQVIA HLDGS INC | $139.23万 | 0.02% | 8,164 | 862 | 11.8% | $14.70万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $139.90万 | 0.02% | 44,314 | 1,234 | 2.9% | $3.90万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $141.03万 | 0.02% | 58,012 | 5,359 | 10.2% | $13.03万 | 加仓 |
| HUBS | HUBSPOT INC | $142.41万 | 0.02% | 5,834 | 718 | 14.0% | $17.53万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $142.54万 | 0.02% | 3,500 | 2,194 | 168.0% | $89.36万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $142.86万 | 0.02% | 10,422 | 344 | 3.4% | $4.72万 | 加仓 |
| CEMB | ISHARES INC | $142.88万 | 0.02% | 31,555 | 3,699 | 13.3% | $16.75万 | 加仓 |
| DORM | DORMAN PRODS INC | $143.82万 | 0.02% | 13,781 | 63 | 0.5% | $6,575 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $144.02万 | 0.02% | 7,043 | 1,595 | 29.3% | $32.62万 | 加仓 |
| PEN | PENUMBRA INC | $144.38万 | 0.02% | 4,397 | -1,987 | -31.1% | -$65.25万 | 减仓 |
| WDAY | WORKDAY INC | $144.96万 | 0.02% | 11,158 | -1,942 | -14.8% | -$25.23万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $145.30万 | 0.02% | 12,940 | 1,216 | 10.4% | $13.65万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $145.87万 | 0.02% | 4,849 | -4,929 | -50.4% | -$148.28万 | 减仓 |
| MSA | MSA SAFETY INC | $145.90万 | 0.02% | 8,899 | 1,661 | 22.9% | $27.23万 | 加仓 |
| VMI | VALMONT INDS INC | $147.44万 | 0.02% | 3,690 | -219 | -5.6% | -$8.75万 | 减仓 |
| PSN | PARSONS CORP DEL | $148.04万 | 0.02% | 27,329 | -487 | -1.8% | -$2.64万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $148.39万 | 0.02% | 36,044 | 1,899 | 5.6% | $7.82万 | 加仓 |
| BROS | DUTCH BROS INC | $148.87万 | 0.02% | 29,386 | 73 | 0.2% | $3,698 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $149.82万 | 0.02% | 5,756 | -403 | -6.5% | -$10.49万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $150.21万 | 0.02% | 8,762 | -10,100 | -53.5% | -$173.14万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $151.47万 | 0.02% | 16,434 | -381 | -2.3% | -$3.51万 | 减仓 |
| NTAP | NETAPP INC | $151.94万 | 0.02% | 14,839 | -3,661 | -19.8% | -$37.48万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $152.28万 | 0.02% | 27,164 | -734 | -2.6% | -$4.11万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $152.86万 | 0.02% | 101,364 | 40,750 | 67.2% | $61.45万 | 加仓 |
| AROC | ARCHROCK INC | $152.86万 | 0.02% | 43,925 | -512 | -1.2% | -$1.78万 | 减仓 |
| KO | COCA COLA CO | $153.24万 | 0.02% | 20,150 | -477 | -2.3% | -$3.63万 | 减仓 |
| COKE | COCA COLA CONS INC | $154.68万 | 0.02% | 8,067 | -405 | -4.8% | -$7.77万 | 减仓 |
| SEIC | SEI INVTS CO | $154.79万 | 0.02% | 19,726 | 2,939 | 17.5% | $23.06万 | 加仓 |
| WK | WORKIVA INC | $155.13万 | 0.02% | 26,016 | -34,666 | -57.1% | -$206.71万 | 减仓 |
| APTV | APTIV PLC | $155.84万 | 0.02% | 22,442 | 22,442 | — | $155.84万 | 新建仓 |
| CPAY | CORPAY INC | $156.03万 | 0.02% | 5,362 | -1,112 | -17.2% | -$32.36万 | 减仓 |
| BCO | BRINKS CO | $156.58万 | 0.02% | 15,110 | 319 | 2.2% | $3.31万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $156.67万 | 0.02% | 6,290 | -20 | -0.3% | -$4,982 | 减仓 |
| AGCO | AGCO CORP | $156.80万 | 0.02% | 13,532 | 1,447 | 12.0% | $16.77万 | 重新持有 |
| IDA | IDACORP INC | $157.51万 | 0.02% | 11,017 | 33 | 0.3% | $4,718 | 加仓 |
| JBL | JABIL INC | $157.65万 | 0.02% | 5,935 | 54 | 0.9% | $1.43万 | 加仓 |
| FFIV | F5 INC | $157.80万 | 0.02% | 5,454 | -456 | -7.7% | -$13.19万 | 减仓 |
| IOT | SAMSARA INC | $158.38万 | 0.02% | 49,977 | 22,938 | 84.8% | $72.69万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $158.63万 | 0.02% | 8,391 | -980 | -10.5% | -$18.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $158.66万 | 0.02% | 7,516 | 122 | 1.6% | $2.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $159.08万 | 0.02% | 7,574 | -4,629 | -37.9% | -$97.22万 | 减仓 |
| NSP | INSPERITY INC | $159.89万 | 0.02% | 59,132 | 10,106 | 20.6% | $27.33万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $159.91万 | 0.02% | 35,797 | -2,837 | -7.3% | -$12.67万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $160.16万 | 0.02% | 126,806 | 4,940 | 4.1% | $6.24万 | 加仓 |