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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -741,961 | -100.0% | -$2,607.25万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -125,997 | -100.0% | -$1,823.30万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -753,992 | -100.0% | -$1,062.37万 | 清仓 |
| SYFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -290,692 | -100.0% | -$1,032.54万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -118,389 | -100.0% | -$437.80万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -10,239 | -100.0% | -$321.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -123,449 | -100.0% | -$319.49万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -101,553 | -100.0% | -$283.54万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -98,851 | -100.0% | -$221.03万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -14,359 | -100.0% | -$198.69万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -14,596 | -100.0% | -$187.00万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -7,344 | -100.0% | -$167.98万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -14,375 | -100.0% | -$165.07万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,397 | -100.0% | -$144.38万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -17,376 | -100.0% | -$130.49万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -22,342 | -100.0% | -$124.38万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -19,812 | -100.0% | -$123.92万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -15,106 | -100.0% | -$108.42万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -33,048 | -100.0% | -$87.35万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -53,007 | -100.0% | -$79.40万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -12,194 | -100.0% | -$74.77万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -14,372 | -100.0% | -$74.71万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -18,727 | -100.0% | -$64.70万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -4,318 | -100.0% | -$62.93万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,848 | -100.0% | -$51.00万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -12,837 | -100.0% | -$49.69万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -3,348 | -100.0% | -$48.95万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -68,000 | -100.0% | -$48.07万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10,393 | -100.0% | -$44.75万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -71,027 | -100.0% | -$40.49万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -6,186 | -100.0% | -$40.39万 | 清仓 |
| — | PUBLIC POL HLDG CO INC | $0 | 0.00% | 0 | -26,721 | -100.0% | -$34.95万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -900 | -100.0% | -$31.62万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -6,719 | -100.0% | -$31.15万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -19,518 | -100.0% | -$30.76万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -7,917 | -100.0% | -$29.17万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11,495 | -100.0% | -$26.78万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$26.75万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,820 | -100.0% | -$26.29万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -14,086 | -100.0% | -$25.58万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,735 | -100.0% | -$24.96万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,004 | -100.0% | -$24.60万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,140 | -100.0% | -$24.12万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,181 | -100.0% | -$24.00万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,157 | -100.0% | -$23.68万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -26,617 | -100.0% | -$23.48万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -14,587 | -100.0% | -$23.40万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$23.35万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -4,163 | -100.0% | -$23.30万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -18,871 | -100.0% | -$22.19万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -585 | -100.0% | -$22.10万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -2,054 | -100.0% | -$21.75万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -1,833 | -100.0% | -$21.63万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -8,264 | -100.0% | -$21.40万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -3,339 | -100.0% | -$20.59万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -4,034 | -100.0% | -$20.29万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -13,022 | -100.0% | -$19.92万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -186,000 | -100.0% | -$18.30万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -10,095 | -100.0% | -$17.14万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,165 | -100.0% | -$16.84万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -10,715 | -100.0% | -$16.06万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -99,000 | -100.0% | -$9.69万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -15,077 | -100.0% | -$7.28万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -12,454 | -100.0% | -$3.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $1.16万 | 0.00% | 13,000 | 13,000 | — | $1.16万 | 新建仓 |
| DDOG | DATADOG INC | $1.71万 | 0.00% | 12,000 | 12,000 | — | $1.71万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $5.11万 | 0.00% | 10,805 | 101 | 0.9% | $478 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $7.57万 | 0.00% | 69,000 | -1,000 | -1.4% | -$1,097 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $8.13万 | 0.00% | 85,000 | 5,000 | 6.2% | $4,781 | 加仓 |
| GTN | GRAY MEDIA INC | $8.68万 | 0.00% | 21,862 | -5,884 | -21.2% | -$2.34万 | 减仓 |
| UTZ | UTZ BRANDS INC | $8.88万 | 0.00% | 11,532 | -17,506 | -60.3% | -$13.48万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $9.33万 | 0.00% | 11,315 | 867 | 8.3% | $7,153 | 加仓 |
| — | PATRICK INDS INC | $9.46万 | 0.00% | 64,000 | -1,000 | -1.5% | -$1,477 | 减仓 |
| ETSY | ETSY INC | $9.46万 | 0.00% | 93,000 | -3,000 | -3.1% | -$3,053 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9.59万 | 0.00% | 81,000 | -2,000 | -2.4% | -$2,369 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9.62万 | 0.00% | 80,000 | -1,000 | -1.2% | -$1,202 | 减仓 |
| SMRT | SMARTRENT INC | $10.09万 | 0.00% | 84,801 | 3,148 | 3.9% | $3,746 | 加仓 |
| STGW | STAGWELL INC | $10.16万 | 0.00% | 13,671 | -319 | -2.3% | -$2,370 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.40万 | 0.00% | 11,324 | 11,324 | — | $10.40万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $11.19万 | 0.00% | 72,000 | 72,000 | — | $11.19万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $11.54万 | 0.00% | 119,000 | -4,000 | -3.3% | -$3,878 | 减仓 |
| INFY | INFOSYS LTD | $11.88万 | 0.00% | 11,327 | -11,748 | -50.9% | -$12.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $11.89万 | 0.00% | 102,000 | 7,000 | 7.4% | $8,162 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $12.06万 | 0.00% | 109,000 | 4,000 | 3.8% | $4,426 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $12.29万 | 0.00% | 103,000 | 103,000 | — | $12.29万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $12.39万 | 0.00% | 25,337 | -1,927 | -7.1% | -$9,423 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.89万 | 0.00% | 16,787 | -2,698 | -13.8% | -$2.07万 | 减仓 |
| — | FORRESTER RESH INC | $13.18万 | 0.00% | 15,672 | 15,672 | — | $13.18万 | 新建仓 |
| COMP | COMPASS INC | $13.19万 | 0.00% | 10,694 | -5,809 | -35.2% | -$7.16万 | 重新持有 |
| U | UNITY SOFTWARE INC | $13.56万 | 0.00% | 120,000 | 2,000 | 1.7% | $2,260 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.91万 | 0.00% | 86,000 | -1,000 | -1.1% | -$1,617 | 减仓 |
| AVO | MISSION PRODUCE INC | $14.03万 | 0.00% | 11,902 | 11,902 | — | $14.03万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.85万 | 0.00% | 12,192 | 58 | 0.5% | $706 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $15.22万 | 0.00% | 125,000 | 2,000 | 1.6% | $2,435 | 加仓 |
| NEOG | NEOGEN CORP | $15.63万 | 0.00% | 17,387 | 5,061 | 41.1% | $4.55万 | 加仓 |
| NU | NU HLDGS LTD | $15.72万 | 0.00% | 11,768 | 11,768 | — | $15.72万 | 新建仓 |
| POST | POST HLDGS INC | $15.84万 | 0.00% | 153,000 | -4,000 | -2.5% | -$4,140 | 减仓 |
| FRPT | FRESHPET INC | $16.36万 | 0.00% | 141,000 | -5,000 | -3.4% | -$5,800 | 减仓 |
| NTNX | NUTANIX INC | $16.68万 | 0.00% | 148,000 | -3,000 | -2.0% | -$3,381 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16.81万 | 0.00% | 173,000 | -3,000 | -1.7% | -$2,915 | 减仓 |