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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $440.26万 | 0.05% | 21,371 | -87 | -0.4% | -$1.79万 | 减仓 |
| IGIB | ISHARES TR | $441.71万 | 0.05% | 83,075 | -2,861 | -3.3% | -$15.21万 | 减仓 |
| FRPT | FRESHPET INC | $443.38万 | 0.05% | 74,996 | -12,615 | -14.4% | -$74.58万 | 减仓 |
| CAMT | CAMTEK LTD | $446.64万 | 0.05% | 27,381 | -620 | -2.2% | -$10.11万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $448.87万 | 0.05% | 122,878 | -1,305 | -1.1% | -$4.77万 | 减仓 |
| CBT | CABOT CORP | $452.76万 | 0.05% | 49,852 | -520 | -1.0% | -$4.72万 | 减仓 |
| LII | LENNOX INTL INC | $454.35万 | 0.05% | 7,930 | 27 | 0.3% | $1.55万 | 加仓 |
| FICO | FAIR ISAAC CORP | $456.76万 | 0.05% | 3,823 | 205 | 5.7% | $24.49万 | 加仓 |
| ALC | ALCON AG | $457.03万 | 0.05% | 68,112 | 8,383 | 14.0% | $56.25万 | 加仓 |
| VNO | VORNADO RLTY TR | $458.45万 | 0.05% | 116,653 | -585 | -0.5% | -$2.30万 | 减仓 |
| PPG | PPG INDS INC | $467.04万 | 0.05% | 38,506 | -1,629 | -4.1% | -$19.76万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $469.25万 | 0.05% | 58,212 | 2,036 | 3.6% | $16.41万 | 加仓 |
| FROG | JFROG LTD | $469.73万 | 0.05% | 51,687 | -9,814 | -16.0% | -$89.19万 | 减仓 |
| VMC | VULCAN MATLS CO | $473.34万 | 0.05% | 16,045 | 133 | 0.8% | $3.92万 | 加仓 |
| DHI | D R HORTON INC | $476.73万 | 0.05% | 29,269 | -302 | -1.0% | -$4.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $476.95万 | 0.05% | 39,434 | -1,297 | -3.2% | -$15.69万 | 减仓 |
| HLN | HALEON PLC | $477.70万 | 0.05% | 512,009 | 35,746 | 7.5% | $33.35万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $481.65万 | 0.05% | 29,024 | -32,170 | -52.6% | -$533.86万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $481.83万 | 0.05% | 192,270 | 48,933 | 34.1% | $122.63万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $484.53万 | 0.05% | 71,139 | 12,429 | 21.2% | $84.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $485.80万 | 0.05% | 189,471 | -224,737 | -54.3% | -$576.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $488.24万 | 0.05% | 144,279 | 76,177 | 111.9% | $257.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $490.29万 | 0.05% | 19,998 | 1,161 | 6.2% | $28.46万 | 加仓 |
| TKR | TIMKEN CO | $493.61万 | 0.05% | 33,967 | 106 | 0.3% | $1.54万 | 加仓 |
| VEEV | VEEVA SYS INC | $496.54万 | 0.05% | 27,979 | -36 | -0.1% | -$6,389 | 减仓 |
| CTAS | CINTAS CORP | $497.23万 | 0.05% | 29,235 | 2,841 | 10.8% | $48.32万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $499.73万 | 0.05% | 22,035 | 2,115 | 10.6% | $47.97万 | 加仓 |
| FORM | FORMFACTOR INC | $501.06万 | 0.05% | 31,330 | -10,968 | -25.9% | -$175.41万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $506.73万 | 0.05% | 21,274 | 188 | 0.9% | $4.48万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $507.52万 | 0.05% | 146,134 | 42,542 | 41.1% | $147.75万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $507.68万 | 0.05% | 66,035 | 21,819 | 49.3% | $167.74万 | 加仓 |
| DBEU | DBX ETF TR | $508.85万 | 0.05% | 94,307 | 1,594 | 1.7% | $8.60万 | 加仓 |
| AYI | ACUITY INC | $513.43万 | 0.05% | 13,631 | -420 | -3.0% | -$15.82万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $514.50万 | 0.05% | 28,650 | 299 | 1.1% | $5.37万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $515.05万 | 0.05% | 108,022 | 19,919 | 22.6% | $94.97万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $515.32万 | 0.05% | 112,441 | -1,490 | -1.3% | -$6.83万 | 减仓 |
| MOO | VANECK ETF TRUST | $516.00万 | 0.05% | 65,151 | 1,147 | 1.8% | $9.08万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $517.80万 | 0.05% | 48,734 | 505 | 1.0% | $5.37万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $517.82万 | 0.05% | 96,285 | -83,638 | -46.5% | -$449.81万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $517.87万 | 0.05% | 15,702 | -3,899 | -19.9% | -$128.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $518.12万 | 0.05% | 19,894 | 8,323 | 71.9% | $216.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $520.13万 | 0.05% | 15,377 | 468 | 3.1% | $15.83万 | 加仓 |
| MFC | MANULIFE FINL CORP | $521.63万 | 0.05% | 128,765 | 29,390 | 29.6% | $119.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $524.28万 | 0.05% | 34,485 | 348 | 1.0% | $5.29万 | 加仓 |
| ROL | ROLLINS INC | $529.57万 | 0.06% | 126,873 | -25,836 | -16.9% | -$107.84万 | 减仓 |
| MBB | ISHARES TR | $531.43万 | 0.06% | 56,224 | 7,437 | 15.2% | $70.29万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $532.02万 | 0.06% | 43,236 | -6,456 | -13.0% | -$79.44万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $532.36万 | 0.06% | 111,513 | -28,701 | -20.5% | -$137.02万 | 减仓 |
| ALLY | ALLY FINL INC | $534.14万 | 0.06% | 116,244 | -3,728 | -3.1% | -$17.13万 | 减仓 |
| BPOP | POPULAR INC | $534.57万 | 0.06% | 32,560 | -1,434 | -4.2% | -$23.54万 | 减仓 |
| NDAQ | NASDAQ INC | $535.34万 | 0.06% | 67,919 | -855 | -1.2% | -$6.74万 | 减仓 |
| CBRE | CBRE GROUP INC | $537.01万 | 0.06% | 39,870 | -22,688 | -36.3% | -$305.58万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $538.91万 | 0.06% | 41,942 | -6,845 | -14.0% | -$87.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $542.49万 | 0.06% | 14,454 | -28,337 | -66.2% | -$1,063.54万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $549.88万 | 0.06% | 340,271 | 4,759 | 1.4% | $7.69万 | 加仓 |
| BCS | BARCLAYS PLC | $550.51万 | 0.06% | 204,955 | -25,796 | -11.2% | -$69.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $552.72万 | 0.06% | 19,740 | 8,230 | 71.5% | $230.44万 | 加仓 |
| GWW | WW GRAINGER INC | $552.87万 | 0.06% | 4,064 | -16 | -0.4% | -$2.18万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $554.63万 | 0.06% | 22,187 | -123 | -0.6% | -$3.07万 | 减仓 |
| FIVE | FIVE BELOW INC | $564.06万 | 0.06% | 31,373 | -12,216 | -28.0% | -$219.63万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $564.14万 | 0.06% | 225,384 | 20,776 | 10.2% | $52.00万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $565.20万 | 0.06% | 50,559 | -466 | -0.9% | -$5.21万 | 减仓 |
| DGII | DIGI INTL INC | $567.30万 | 0.06% | 75,691 | -588 | -0.8% | -$4.41万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $568.63万 | 0.06% | 19,208 | 18,510 | 2,651.9% | $547.97万 | 加仓 |
| BC | BRUNSWICK CORP | $570.58万 | 0.06% | 67,733 | -20 | -0.0% | -$1,685 | 减仓 |
| XBI | SPDR SERIES TRUST | $577.04万 | 0.06% | 36,464 | 36,464 | — | $577.04万 | 新建仓 |
| NOVT | NOVANTA INC | $579.67万 | 0.06% | 35,729 | -2,258 | -5.9% | -$36.63万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $581.42万 | 0.06% | 45,459 | -102 | -0.2% | -$1.30万 | 减仓 |
| NXT | NEXTPOWER INC | $582.18万 | 0.06% | 48,865 | -1,273 | -2.5% | -$15.17万 | 减仓 |
| BN | BROOKFIELD CORP | $582.32万 | 0.06% | 136,727 | -2,017 | -1.5% | -$8.59万 | 减仓 |
| AVT | AVNET INC | $583.85万 | 0.06% | 65,734 | -549 | -0.8% | -$4.88万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $584.07万 | 0.06% | 226,999 | -19,897 | -8.1% | -$51.19万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $587.44万 | 0.06% | 179,480 | -8,357 | -4.4% | -$27.35万 | 减仓 |
| EXP | EAGLE MATLS INC | $588.08万 | 0.06% | 26,137 | 2,382 | 10.0% | $53.59万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $590.26万 | 0.06% | 19,608 | -234 | -1.2% | -$7.04万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $599.29万 | 0.06% | 100,958 | -5,610 | -5.3% | -$33.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $613.57万 | 0.06% | 24,109 | -460 | -1.9% | -$11.71万 | 减仓 |
| ESGD | ISHARES TR | $613.77万 | 0.06% | 59,699 | -59 | -0.1% | -$6,066 | 减仓 |
| BAX | BAXTER INTL INC | $617.83万 | 0.06% | 289,791 | -11,827 | -3.9% | -$25.22万 | 减仓 |
| GATX | GATX CORP | $621.10万 | 0.06% | 35,053 | -428 | -1.2% | -$7.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $623.55万 | 0.06% | 71,640 | 23,744 | 49.6% | $206.67万 | 加仓 |
| UMBF | UMB FINL CORP | $623.76万 | 0.06% | 43,693 | -398 | -0.9% | -$5.68万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $623.81万 | 0.06% | 7,432 | 3,932 | 112.3% | $330.04万 | 加仓 |
| COHR | COHERENT CORP | $624.21万 | 0.06% | 15,824 | 10,854 | 218.4% | $428.16万 | 加仓 |
| RGEN | REPLIGEN CORP | $632.07万 | 0.07% | 46,326 | 11,198 | 31.9% | $152.79万 | 加仓 |
| DAL | DELTA AIR LINES INC | $637.48万 | 0.07% | 68,063 | 7,617 | 12.6% | $71.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $641.68万 | 0.07% | 36,505 | -5,110 | -12.3% | -$89.82万 | 减仓 |
| SCZ | ISHARES TR | $643.06万 | 0.07% | 78,164 | 8,816 | 12.7% | $72.53万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $647.75万 | 0.07% | 238,230 | 15,920 | 7.2% | $43.29万 | 加仓 |
| IX | ORIX CORP | $648.10万 | 0.07% | 170,373 | 9,831 | 6.1% | $37.40万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $652.22万 | 0.07% | 30,671 | -263 | -0.9% | -$5.59万 | 减仓 |
| WSO | WATSCO INC | $656.35万 | 0.07% | 15,750 | -1,115 | -6.6% | -$46.47万 | 减仓 |
| IGSB | ISHARES TR | $659.51万 | 0.07% | 125,837 | -4,362 | -3.4% | -$22.86万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $663.70万 | 0.07% | 70,516 | -1,984 | -2.7% | -$18.67万 | 减仓 |
| NET | CLOUDFLARE INC | $670.15万 | 0.07% | 27,322 | 12,230 | 81.0% | $299.98万 | 加仓 |
| RBC | RBC BEARINGS INC | $674.01万 | 0.07% | 10,465 | -3,366 | -24.3% | -$216.79万 | 减仓 |
| PPL | PPL CORP | $685.26万 | 0.07% | 188,516 | -4,120 | -2.1% | -$14.98万 | 减仓 |
| INTU | INTUIT | $694.94万 | 0.07% | 26,626 | -16,751 | -38.6% | -$437.20万 | 减仓 |
| SHY | ISHARES TR | $699.35万 | 0.07% | 85,172 | -2,981 | -3.4% | -$24.48万 | 减仓 |
| EEM | ISHARES TR | $703.66万 | 0.07% | 102,859 | 5,773 | 5.9% | $39.49万 | 加仓 |