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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $281.15万 | 0.03% | 1,356 | -124 | -8.4% | -$25.71万 | 减仓 |
| FN | FABRINET | $283.06万 | 0.03% | 5,036 | -4,817 | -48.9% | -$270.75万 | 减仓 |
| OII | OCEANEERING INTL INC | $284.22万 | 0.03% | 70,143 | 11,056 | 18.7% | $44.80万 | 加仓 |
| NVMI | NOVA LTD | $284.61万 | 0.03% | 5,242 | -3,261 | -38.4% | -$177.05万 | 减仓 |
| VVV | VALVOLINE INC | $285.18万 | 0.03% | 72,124 | 2,988 | 4.3% | $11.81万 | 加仓 |
| ATI | ATI INC | $286.43万 | 0.03% | 14,532 | 6,863 | 89.5% | $135.27万 | 加仓 |
| NOV | NOV INC | $286.94万 | 0.03% | 154,684 | -1,548 | -1.0% | -$2.87万 | 减仓 |
| IT | GARTNER INC | $287.21万 | 0.03% | 22,158 | -793 | -3.5% | -$10.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $287.28万 | 0.03% | 17,591 | -1,881 | -9.7% | -$30.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $288.84万 | 0.03% | 84,954 | -2,337 | -2.7% | -$7.95万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $289.16万 | 0.03% | 55,512 | -22,936 | -29.2% | -$119.47万 | 减仓 |
| NVT | NVENT ELEC PLC | $290.17万 | 0.03% | 17,108 | -650 | -3.7% | -$11.02万 | 减仓 |
| PUK | PRUDENTIAL PLC | $290.75万 | 0.03% | 108,449 | 36,534 | 50.8% | $97.95万 | 加仓 |
| PSA | PUBLIC STORAGE | $291.44万 | 0.03% | 9,156 | 489 | 5.6% | $15.57万 | 加仓 |
| POWL | POWELL INDS INC | $292.09万 | 0.03% | 10,200 | -2,067 | -16.9% | -$59.19万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $293.06万 | 0.03% | 90,536 | -10,828 | -10.7% | -$35.05万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $293.23万 | 0.03% | 8,797 | -4,143 | -32.0% | -$138.10万 | 减仓 |
| SUI | SUN CMNTYS INC | $293.70万 | 0.03% | 24,493 | 757 | 3.2% | $9.08万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $295.10万 | 0.03% | 102,430 | 36,902 | 56.3% | $106.31万 | 加仓 |
| NWG | NATWEST GROUP PLC | $295.54万 | 0.03% | 167,636 | -73,676 | -30.5% | -$129.89万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $295.76万 | 0.03% | 29,555 | -11,008 | -27.1% | -$110.16万 | 减仓 |
| — | ATKORE INC | $296.63万 | 0.03% | 39,010 | -231 | -0.6% | -$1.76万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $297.84万 | 0.03% | 70,394 | -863 | -1.2% | -$3.65万 | 减仓 |
| GSK | GSK PLC | $300.03万 | 0.03% | 57,236 | -1,134 | -1.9% | -$5.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $302.35万 | 0.03% | 26,818 | 19,605 | 271.8% | $221.03万 | 加仓 |
| MUSA | MURPHY USA INC | $302.41万 | 0.03% | 5,612 | -145 | -2.5% | -$7.81万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $302.99万 | 0.03% | 8,656 | 5,208 | 151.0% | $182.30万 | 加仓 |
| SSD | SIMPSON MFG INC | $304.98万 | 0.03% | 14,568 | -620 | -4.1% | -$12.98万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $305.93万 | 0.03% | 26,740 | -13,102 | -32.9% | -$149.90万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $306.82万 | 0.03% | 75,534 | -7,376 | -8.9% | -$29.96万 | 减仓 |
| TPR | TAPESTRY INC | $307.40万 | 0.03% | 21,000 | -1,168 | -5.3% | -$17.10万 | 减仓 |
| AIN | ALBANY INTL CORP | $310.01万 | 0.03% | 41,612 | -457 | -1.1% | -$3.40万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $311.87万 | 0.03% | 9,216 | -2,099 | -18.6% | -$71.03万 | 减仓 |
| DB | DEUTSCHE BK AG | $312.78万 | 0.03% | 92,648 | 19,953 | 27.4% | $67.36万 | 加仓 |
| CMI | CUMMINS INC | $313.38万 | 0.03% | 4,394 | 787 | 21.8% | $56.13万 | 加仓 |
| ENS | ENERSYS | $314.21万 | 0.03% | 13,438 | -240 | -1.8% | -$5.61万 | 减仓 |
| MOD | MODINE MFG CO | $315.19万 | 0.03% | 11,804 | -1,372 | -10.4% | -$36.64万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $315.27万 | 0.03% | 30,161 | -2,242 | -6.9% | -$23.44万 | 减仓 |
| USB | US BANCORP | $316.51万 | 0.03% | 52,402 | 1,527 | 3.0% | $9.22万 | 加仓 |
| PLXS | PLEXUS CORP | $316.91万 | 0.03% | 10,540 | -202 | -1.9% | -$6.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $316.91万 | 0.03% | 86,211 | 736 | 0.9% | $2.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $319.70万 | 0.03% | 9,285 | -530 | -5.4% | -$18.25万 | 减仓 |
| MDU | MDU RES GROUP INC | $319.78万 | 0.03% | 150,769 | -1,220 | -0.8% | -$2.59万 | 减仓 |
| CME | CME GROUP INC | $321.71万 | 0.03% | 14,568 | 1,793 | 14.0% | $39.59万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $322.14万 | 0.03% | 552,552 | -13,899 | -2.5% | -$8.10万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $329.58万 | 0.03% | 34,178 | 2,845 | 9.1% | $27.43万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $343.29万 | 0.04% | 20,898 | 4,488 | 27.3% | $73.72万 | 加仓 |
| NULG | NUSHARES ETF TR | $343.78万 | 0.04% | 29,368 | 90 | 0.3% | $1.05万 | 加仓 |
| OKE | ONEOK INC NEW | $344.41万 | 0.04% | 39,615 | 1,664 | 4.4% | $14.47万 | 加仓 |
| BAP | CREDICORP LTD | $346.41万 | 0.04% | 8,892 | -17 | -0.2% | -$6,623 | 减仓 |
| MC | MOELIS & CO | $346.99万 | 0.04% | 53,041 | 516 | 1.0% | $3.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $355.13万 | 0.04% | 33,929 | 4,908 | 16.9% | $51.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $355.31万 | 0.04% | 13,886 | -1,286 | -8.5% | -$32.91万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $355.85万 | 0.04% | 17,570 | -176 | -1.0% | -$3.56万 | 减仓 |
| TRGP | TARGA RES CORP | $359.84万 | 0.04% | 13,420 | -1,558 | -10.4% | -$41.78万 | 减仓 |
| NUDM | NUSHARES ETF TR | $360.46万 | 0.04% | 90,069 | 280 | 0.3% | $1.12万 | 加仓 |
| SKY | CHAMPION HOMES INC | $361.17万 | 0.04% | 40,986 | -85 | -0.2% | -$7,490 | 减仓 |
| FIX | COMFORT SYS USA INC | $361.51万 | 0.04% | 1,824 | -403 | -18.1% | -$79.87万 | 减仓 |
| AIR | AAR CORP | $363.03万 | 0.04% | 25,399 | -3,554 | -12.3% | -$50.80万 | 减仓 |
| BCPC | BALCHEM CORP | $363.48万 | 0.04% | 21,514 | -4,907 | -18.6% | -$82.90万 | 减仓 |
| EME | EMCOR GROUP INC | $363.99万 | 0.04% | 4,386 | 1,299 | 42.1% | $107.80万 | 加仓 |
| EQIX | EQUINIX INC | $364.21万 | 0.04% | 3,494 | 395 | 12.7% | $41.17万 | 加仓 |
| ING | ING GROEP N.V. | $369.24万 | 0.04% | 117,667 | 617 | 0.5% | $1.94万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $369.35万 | 0.04% | 97,044 | -959 | -1.0% | -$3.65万 | 减仓 |
| RELX | RELX PLC | $370.38万 | 0.04% | 116,951 | -40,085 | -25.5% | -$126.95万 | 减仓 |
| IQV | IQVIA HLDGS INC | $373.11万 | 0.04% | 19,310 | 11,146 | 136.5% | $215.36万 | 加仓 |
| ET | ENERGY TRANSFER L P | $374.26万 | 0.04% | 195,743 | 1,630 | 0.8% | $3.12万 | 加仓 |
| QXO | QXO INC | $375.82万 | 0.04% | 217,490 | 109,854 | 102.1% | $189.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $376.51万 | 0.04% | 31,824 | 11,018 | 53.0% | $130.35万 | 加仓 |
| SXI | STANDEX INTL CORP | $376.81万 | 0.04% | 10,535 | -5,063 | -32.5% | -$181.09万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $379.14万 | 0.04% | 11,964 | -100 | -0.8% | -$3.17万 | 减仓 |
| DOW | DOW HLDGS INC | $382.45万 | 0.04% | 139,786 | -94,355 | -40.3% | -$258.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $382.71万 | 0.04% | 119,710 | 1,482 | 1.3% | $4.74万 | 加仓 |
| NTRA | NATERA INC | $383.88万 | 0.04% | 14,142 | 2,410 | 20.5% | $65.42万 | 加仓 |
| SAN | BANCO SANTANDER SA | $391.23万 | 0.04% | 283,502 | -54,202 | -16.1% | -$74.80万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $392.28万 | 0.04% | 31,133 | -2,200 | -6.6% | -$27.72万 | 减仓 |
| CPRT | COPART INC | $395.05万 | 0.04% | 140,138 | 7,743 | 5.8% | $21.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $395.51万 | 0.04% | 10,398 | -2,481 | -19.3% | -$94.37万 | 减仓 |
| ALAB | ASTERA LABS INC | $395.74万 | 0.04% | 8,193 | -3,879 | -32.1% | -$187.36万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $395.86万 | 0.04% | 33,199 | 15,943 | 92.4% | $190.10万 | 加仓 |
| EBAY | EBAY INC. | $396.10万 | 0.04% | 35,445 | -5,343 | -13.1% | -$59.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $397.16万 | 0.04% | 4,997 | -587 | -10.5% | -$46.65万 | 减仓 |
| MIDD | MIDDLEBY CORP | $398.07万 | 0.04% | 23,142 | 1,054 | 4.8% | $18.13万 | 加仓 |
| CDW | CDW CORP | $398.15万 | 0.04% | 28,310 | -789 | -2.7% | -$11.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $398.20万 | 0.04% | 5,255 | -1,242 | -19.1% | -$94.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $398.70万 | 0.04% | 19,776 | 42 | 0.2% | $8,468 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $404.04万 | 0.04% | 14,518 | -1,723 | -10.6% | -$47.95万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $404.18万 | 0.04% | 46,872 | -9,397 | -16.7% | -$81.03万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $405.18万 | 0.04% | 141,821 | 141,821 | — | $405.18万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $405.73万 | 0.04% | 23,552 | -296 | -1.2% | -$5.10万 | 减仓 |
| PLD | PROLOGIS INC. | $410.80万 | 0.04% | 30,324 | -707 | -2.3% | -$9.58万 | 减仓 |
| TLN | TALEN ENERGY CORP | $413.16万 | 0.04% | 10,752 | 2,171 | 25.3% | $83.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $414.08万 | 0.04% | 16,672 | 3,377 | 25.4% | $83.87万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $417.90万 | 0.04% | 53,639 | 6,111 | 12.9% | $47.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $422.38万 | 0.04% | 48,063 | 1,698 | 3.7% | $14.92万 | 加仓 |
| SNA | SNAP ON INC | $422.84万 | 0.04% | 10,508 | -545 | -4.9% | -$21.93万 | 减仓 |
| DE | DEERE & CO | $423.42万 | 0.04% | 6,675 | 24 | 0.4% | $1.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $426.31万 | 0.04% | 37,337 | 2,050 | 5.8% | $23.41万 | 加仓 |
| CACI | CACI INTL INC | $429.72万 | 0.04% | 9,276 | 2,504 | 37.0% | $116.00万 | 加仓 |
| CTS | CTS CORP | $432.01万 | 0.04% | 66,269 | 38,608 | 139.6% | $251.69万 | 加仓 |