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 |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | $121.31万 | 0.01% | 59,232 | 40,356 | 213.8% | $82.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $122.43万 | 0.01% | 4,213 | -1,255 | -23.0% | -$36.47万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $123.29万 | 0.01% | 6,334 | -709 | -10.1% | -$13.80万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $123.56万 | 0.01% | 6,522 | -4,687 | -41.8% | -$88.80万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $123.91万 | 0.01% | 21,235 | -571 | -2.6% | -$3.33万 | 减仓 |
| TRU | TRANSUNION | $124.10万 | 0.01% | 17,203 | -1,823 | -9.6% | -$13.15万 | 减仓 |
| SLB | SLB LIMITED | $126.80万 | 0.01% | 27,274 | -5,624 | -17.1% | -$26.15万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $127.04万 | 0.01% | 18,348 | -972 | -5.0% | -$6.73万 | 减仓 |
| — | ACV AUCTIONS INC | $127.38万 | 0.01% | 177,164 | 32,758 | 22.7% | $23.55万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $127.54万 | 0.01% | 57,295 | 173 | 0.3% | $3,851 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $130.53万 | 0.01% | 27,302 | 2,905 | 11.9% | $13.89万 | 加仓 |
| OSK | OSHKOSH CORP | $130.67万 | 0.01% | 8,514 | 2,211 | 35.1% | $33.93万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $131.37万 | 0.01% | 27,086 | -387 | -1.4% | -$1.88万 | 减仓 |
| SMTC | SEMTECH CORP | $131.45万 | 0.01% | 8,122 | -2,185 | -21.2% | -$35.36万 | 减仓 |
| BP | BP PLC | $132.29万 | 0.01% | 35,803 | -57,974 | -61.8% | -$214.21万 | 减仓 |
| SPYI | NEOS ETF TRUST | $132.37万 | 0.01% | 24,933 | 2,380 | 10.6% | $12.64万 | 加仓 |
| WDAY | WORKDAY INC | $134.22万 | 0.01% | 10,964 | -194 | -1.7% | -$2.37万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $134.39万 | 0.01% | 10,140 | -174 | -1.7% | -$2.31万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $134.41万 | 0.01% | 104,278 | -12,557 | -10.7% | -$16.19万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $136.30万 | 0.01% | 58,929 | -4,226 | -6.7% | -$9.77万 | 减仓 |
| KWR | QUAKER HOUGHTON | $136.53万 | 0.01% | 8,594 | 717 | 9.1% | $11.39万 | 加仓 |
| HUBS | HUBSPOT INC | $136.55万 | 0.01% | 7,482 | 1,648 | 28.2% | $30.08万 | 加仓 |
| RPM | RPM INTL INC | $136.65万 | 0.01% | 12,294 | 1,915 | 18.5% | $21.29万 | 加仓 |
| COKE | COCA COLA CONS INC | $138.44万 | 0.01% | 7,251 | -816 | -10.1% | -$15.58万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $138.78万 | 0.01% | 19,604 | 19,604 | — | $138.78万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $138.94万 | 0.01% | 88,387 | -7,647 | -8.0% | -$12.02万 | 减仓 |
| OGS | ONE GAS INC | $139.81万 | 0.01% | 18,141 | -530 | -2.8% | -$4.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $139.99万 | 0.01% | 8,346 | 772 | 10.2% | $12.95万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $140.31万 | 0.01% | 14,755 | -8,108 | -35.5% | -$77.10万 | 减仓 |
| GRMN | GARMIN LTD | $140.60万 | 0.01% | 5,919 | 2,156 | 57.3% | $51.21万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $142.59万 | 0.01% | 5,346 | 5,346 | — | $142.59万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $142.64万 | 0.01% | 60,162 | -4,147 | -6.4% | -$9.83万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $143.05万 | 0.01% | 3,669 | -439 | -10.7% | -$17.12万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $143.15万 | 0.01% | 86,599 | 30,613 | 54.7% | $50.60万 | 加仓 |
| VTRS | VIATRIS INC | $145.24万 | 0.02% | 91,463 | 5,547 | 6.5% | $8.81万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $145.41万 | 0.02% | 20,308 | 13,190 | 185.3% | $94.44万 | 加仓 |
| BCO | BRINKS CO | $146.69万 | 0.02% | 15,524 | 414 | 2.7% | $3.91万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $147.23万 | 0.02% | 9,178 | 889 | 10.7% | $14.26万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $147.76万 | 0.02% | 100,044 | -1,937 | -1.9% | -$2.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $148.23万 | 0.02% | 9,691 | -230 | -2.3% | -$3.52万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $148.53万 | 0.02% | 16,369 | -9,069 | -35.7% | -$82.29万 | 减仓 |
| WCC | WESCO INTL INC | $149.12万 | 0.02% | 4,317 | -347 | -7.4% | -$11.99万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $149.28万 | 0.02% | 60,121 | 298 | 0.5% | $7,399 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $149.52万 | 0.02% | 2,398 | -7 | -0.3% | -$4,365 | 减仓 |
| TER | TERADYNE INC | $149.85万 | 0.02% | 3,097 | -161 | -4.9% | -$7.79万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $151.07万 | 0.02% | 22,931 | -471 | -2.0% | -$3.10万 | 减仓 |
| ICLR | ICON PUB LTD CO | $152.69万 | 0.02% | 8,790 | 215 | 2.5% | $3.73万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $153.77万 | 0.02% | 35,196 | -729 | -2.0% | -$3.19万 | 减仓 |
| TWLO | TWILIO INC | $154.03万 | 0.02% | 7,465 | 7,465 | — | $154.03万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $154.54万 | 0.02% | 42,916 | 16,562 | 62.8% | $59.64万 | 加仓 |
| CAVA | CAVA GROUP INC | $155.08万 | 0.02% | 19,760 | -1,025 | -4.9% | -$8.04万 | 减仓 |
| UBS | UBS GROUP AG | $157.69万 | 0.02% | 31,817 | 18,524 | 139.4% | $91.80万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $158.86万 | 0.02% | 36,303 | 259 | 0.7% | $1.13万 | 加仓 |
| KIM | KIMCO REALTY CORP | $159.64万 | 0.02% | 62,976 | 5,104 | 8.8% | $12.94万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $159.94万 | 0.02% | 27,652 | -2,339 | -7.8% | -$13.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $160.14万 | 0.02% | 5,685 | 836 | 17.2% | $23.55万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $161.01万 | 0.02% | 10,420 | -2 | -0.0% | -$309 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $161.18万 | 0.02% | 6,029 | -889 | -12.9% | -$23.77万 | 减仓 |
| AON | AON PLC | $161.57万 | 0.02% | 4,871 | -21,521 | -81.5% | -$713.83万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $162.00万 | 0.02% | 19,320 | -519 | -2.6% | -$4.35万 | 减仓 |
| CPAY | CORPAY INC | $162.27万 | 0.02% | 4,869 | -493 | -9.2% | -$16.43万 | 减仓 |
| CEMB | ISHARES INC | $162.77万 | 0.02% | 35,655 | 4,100 | 13.0% | $18.72万 | 加仓 |
| MKSI | MKS INC. | $163.86万 | 0.02% | 3,684 | 1,543 | 72.1% | $68.63万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $164.48万 | 0.02% | 6,195 | -95 | -1.5% | -$2.52万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $164.89万 | 0.02% | 20,011 | -23,288 | -53.8% | -$191.89万 | 减仓 |
| KO | COCA COLA CO | $165.25万 | 0.02% | 20,334 | 184 | 0.9% | $1.50万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $165.31万 | 0.02% | 70,106 | 1,278 | 1.9% | $3.01万 | 加仓 |
| APTV | APTIV PLC | $165.36万 | 0.02% | 26,940 | 4,498 | 20.0% | $27.61万 | 加仓 |
| CPT | CAMDEN PPTY TR | $166.04万 | 0.02% | 14,503 | 4,594 | 46.4% | $52.60万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $166.46万 | 0.02% | 23,011 | -622 | -2.6% | -$4.50万 | 减仓 |
| ILMN | ILLUMINA INC | $167.00万 | 0.02% | 9,498 | 2,550 | 36.7% | $44.84万 | 加仓 |
| IDA | IDACORP INC | $167.10万 | 0.02% | 11,044 | 27 | 0.2% | $4,085 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $167.91万 | 0.02% | 1,740 | 1,076 | 162.0% | $103.83万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $170.46万 | 0.02% | 13,260 | 6,365 | 92.3% | $81.82万 | 加仓 |
| INSM | INSMED INC | $171.24万 | 0.02% | 16,061 | 1,336 | 9.1% | $14.24万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $172.06万 | 0.02% | 5,981 | -29 | -0.5% | -$8,343 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $173.48万 | 0.02% | 11,489 | 11,489 | — | $173.48万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $174.08万 | 0.02% | 72,053 | -16,991 | -19.1% | -$41.05万 | 减仓 |
| SEIC | SEI INVTS CO | $174.15万 | 0.02% | 19,855 | 129 | 0.7% | $1.13万 | 加仓 |
| DIOD | DIODES INC | $174.66万 | 0.02% | 15,959 | -322 | -2.0% | -$3.52万 | 减仓 |
| IRM | IRON MTN INC DEL | $175.89万 | 0.02% | 13,925 | -5,533 | -28.4% | -$69.89万 | 减仓 |
| IOT | SAMSARA INC | $176.78万 | 0.02% | 54,510 | 4,533 | 9.1% | $14.70万 | 加仓 |
| MSA | MSA SAFETY INC | $177.08万 | 0.02% | 10,143 | 1,244 | 14.0% | $21.72万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $177.36万 | 0.02% | 4,320 | 4,320 | — | $177.36万 | 新建仓 |
| GLOB | GLOBANT S A | $180.45万 | 0.02% | 62,352 | 17,486 | 39.0% | $50.60万 | 加仓 |
| BELFB | BEL FUSE INC | $182.94万 | 0.02% | 5,493 | 5,493 | — | $182.94万 | 新建仓 |
| WING | WINGSTOP INC | $185.44万 | 0.02% | 10,694 | -1,730 | -13.9% | -$30.00万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $185.65万 | 0.02% | 52,908 | -1,067 | -2.0% | -$3.74万 | 减仓 |
| AROC | ARCHROCK INC | $185.89万 | 0.02% | 45,661 | 1,736 | 4.0% | $7.07万 | 加仓 |
| TRMK | TRUSTMARK CORP | $185.90万 | 0.02% | 40,405 | -745 | -1.8% | -$3.43万 | 减仓 |
| SNEX | STONEX GROUP INC | $186.33万 | 0.02% | 15,724 | 15,724 | — | $186.33万 | 新建仓 |
| BXP | BXP INC | $187.01万 | 0.02% | 28,202 | 2,304 | 8.9% | $15.28万 | 加仓 |
| PSN | PARSONS CORP DEL | $187.95万 | 0.02% | 35,875 | 8,546 | 31.3% | $44.77万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $189.21万 | 0.02% | 18,940 | -368 | -1.9% | -$3.68万 | 减仓 |
| COCO | VITA COCO CO INC | $191.95万 | 0.02% | 29,022 | -9,123 | -23.9% | -$60.34万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $192.93万 | 0.02% | 33,437 | -2,360 | -6.6% | -$13.62万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $193.10万 | 0.02% | 9,337 | -1,599 | -14.6% | -$33.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $194.17万 | 0.02% | 21,399 | -3,813 | -15.1% | -$34.60万 | 减仓 |
| VMI | VALMONT INDS INC | $196.50万 | 0.02% | 3,402 | -288 | -7.8% | -$16.63万 | 减仓 |
| MPLX | MPLX LP | $196.73万 | 0.02% | 34,924 | 162 | 0.5% | $9,125 | 加仓 |