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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC | $42.22万 | 0.00% | 6,169 | -576 | -8.5% | -$3.94万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $41.94万 | 0.00% | 73,578 | 12,626 | 20.7% | $7.20万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $41.79万 | 0.00% | 24,073 | -1,201 | -4.8% | -$2.08万 | 减仓 |
| DRS | LEONARDO DRS INC | $41.61万 | 0.00% | 9,346 | -288 | -3.0% | -$1.28万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $41.52万 | 0.00% | 10,471 | 10,471 | — | $41.52万 | 新建仓 |
| CCJ | CAMECO CORP | $41.47万 | 0.00% | 3,818 | 88 | 2.4% | $9,558 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $41.43万 | 0.00% | 6,637 | -4 | -0.1% | -$250 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $41.41万 | 0.00% | 5,140 | 5,140 | — | $41.41万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $41.01万 | 0.00% | 1,890 | 302 | 19.0% | $6.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $40.99万 | 0.00% | 9,631 | -8 | -0.1% | -$340 | 减仓 |
| CERT | CERTARA INC | $40.49万 | 0.00% | 71,027 | -109,851 | -60.7% | -$62.62万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $40.45万 | 0.00% | 25,424 | 5,911 | 30.3% | $9.40万 | 加仓 |
| EQT | EQT CORP | $40.44万 | 0.00% | 6,354 | -32,309 | -83.6% | -$205.61万 | 减仓 |
| BIIB | BIOGEN INC | $40.41万 | 0.00% | 2,204 | -808 | -26.8% | -$14.81万 | 减仓 |
| ICFI | ICF INTL INC | $40.39万 | 0.00% | 6,186 | -20,372 | -76.7% | -$133.01万 | 减仓 |
| VLTO | VERALTO CORP | $40.28万 | 0.00% | 4,555 | 69 | 1.5% | $6,101 | 加仓 |
| BRO | BROWN & BROWN INC | $40.09万 | 0.00% | 6,148 | -8,629 | -58.4% | -$56.27万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $39.87万 | 0.00% | 4,855 | -9,640 | -66.5% | -$79.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.81万 | 0.00% | 1,838 | -20,501 | -91.8% | -$444.01万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $39.41万 | 0.00% | 4,635 | -5,999 | -56.4% | -$51.00万 | 减仓 |
| IEMG | ISHARES INC | $39.33万 | 0.00% | 5,639 | -1,423 | -20.2% | -$9.93万 | 减仓 |
| MLI | MUELLER INDS INC | $39.15万 | 0.00% | 3,533 | -102 | -2.8% | -$1.13万 | 减仓 |
| VCYT | VERACYTE INC | $38.71万 | 0.00% | 12,018 | 1,884 | 18.6% | $6.07万 | 加仓 |
| — | ADVANCED ENERGY INDS | $38.70万 | 0.00% | 161,000 | -4,000 | -2.4% | -$9,615 | 减仓 |
| GLPI | GAMING & LEISURE P | $38.49万 | 0.00% | 8,675 | 1,022 | 13.4% | $4.53万 | 加仓 |
| RMD | RESMED INC | $38.48万 | 0.00% | 1,714 | 24 | 1.4% | $5,388 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $38.31万 | 0.00% | 12,102 | -244 | -2.0% | -$7,725 | 减仓 |
| ENIC | ENEL CHILE SA | $38.12万 | 0.00% | 96,745 | 8,733 | 9.9% | $3.44万 | 加仓 |
| OC | OWENS CORNING NEW | $37.61万 | 0.00% | 3,475 | 1,290 | 59.0% | $13.96万 | 加仓 |
| CTRE | CARETRUST REIT INC | $37.60万 | 0.00% | 10,259 | -7,129 | -41.0% | -$26.13万 | 减仓 |
| ONON | ON HLDG AG | $37.38万 | 0.00% | 10,988 | 298 | 2.8% | $1.01万 | 加仓 |
| BMI | BADGER METER INC | $37.37万 | 0.00% | 2,453 | 145 | 6.3% | $2.21万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $37.35万 | 0.00% | 25,777 | -2,363 | -8.4% | -$3.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $37.23万 | 0.00% | 4,888 | -1,291 | -20.9% | -$9.83万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $37.21万 | 0.00% | 14,042 | -28 | -0.2% | -$742 | 减仓 |
| PATK | PATRICK INDS INC | $37.13万 | 0.00% | 3,343 | -61 | -1.8% | -$6,775 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.12万 | 0.00% | 2,707 | -535 | -16.5% | -$7.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $37.06万 | 0.00% | 1,692 | -1,120 | -39.8% | -$24.53万 | 减仓 |
| WAT | WATERS CORP | $37.05万 | 0.00% | 1,244 | 1,244 | — | $37.05万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $36.86万 | 0.00% | 14,899 | -3,934 | -20.9% | -$9.73万 | 减仓 |
| YUM | YUM BRANDS INC | $36.65万 | 0.00% | 2,357 | -221 | -8.6% | -$3.44万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $36.35万 | 0.00% | 3,135 | -423 | -11.9% | -$4.90万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.07万 | 0.00% | 286 | 286 | — | $36.07万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $35.75万 | 0.00% | 3,277 | -2,504 | -43.3% | -$27.32万 | 减仓 |
| PRG | PROG HOLDINGS INC | $35.64万 | 0.00% | 12,421 | 5,383 | 76.5% | $15.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $35.46万 | 0.00% | 5,430 | -8 | -0.1% | -$522 | 减仓 |
| CHYM | CHIME FINL INC | $35.35万 | 0.00% | 18,876 | 18,876 | — | $35.35万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $35.28万 | 0.00% | 4,571 | -717 | -13.6% | -$5.53万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $35.24万 | 0.00% | 7,384 | -2,403 | -24.6% | -$11.47万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $35.05万 | 0.00% | 5,209 | 161 | 3.2% | $1.08万 | 加仓 |
| RDNT | RADNET INC | $34.97万 | 0.00% | 6,257 | -1,701 | -21.4% | -$9.51万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $34.95万 | 0.00% | 26,721 | 26,721 | — | $34.95万 | 新建仓 |
| PI | IMPINJ INC | $34.84万 | 0.00% | 3,392 | 1,389 | 69.3% | $14.27万 | 重新持有 |
| WWD | WOODWARD INC | $34.65万 | 0.00% | 968 | -78 | -7.5% | -$2.79万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $34.61万 | 0.00% | 3,242 | -77 | -2.3% | -$8,221 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.54万 | 0.00% | 13,472 | -536 | -3.8% | -$1.37万 | 减仓 |
| — | ISHARES TR | $33.78万 | 0.00% | 4,024 | 69 | 1.7% | $5,793 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.41万 | 0.00% | 704 | 704 | — | $33.41万 | 新建仓 |
| BZ | KANZHUN LIMITED | $33.24万 | 0.00% | 24,823 | -954 | -3.7% | -$1.28万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $33.09万 | 0.00% | 6,671 | -768 | -10.3% | -$3.81万 | 减仓 |
| — | ARCOSA INC | $33.07万 | 0.00% | 3,116 | 14 | 0.5% | $1,486 | 重新持有 |
| DCH | DAUCH CORP | $32.98万 | 0.00% | 55,622 | 55,622 | — | $32.98万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $32.93万 | 0.00% | 6,432 | -64 | -1.0% | -$3,277 | 减仓 |
| DOCU | DOCUSIGN INC | $32.66万 | 0.00% | 6,889 | -1,207 | -14.9% | -$5.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $32.54万 | 0.00% | 463 | -159 | -25.6% | -$11.17万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $32.42万 | 0.00% | 33,391 | 997 | 3.1% | $9,681 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.19万 | 0.00% | 2,365 | -1,491 | -38.7% | -$20.29万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $32.14万 | 0.00% | 8,701 | 3,304 | 61.2% | $12.20万 | 加仓 |
| GPGI | GPGI INC | $32.14万 | 0.00% | 18,795 | 3,099 | 19.7% | $5.30万 | 加仓 |
| — | TOPBUILD COR | $31.62万 | 0.00% | 900 | -182 | -16.8% | -$6.39万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.58万 | 0.00% | 522 | 75 | 16.8% | $4.54万 | 加仓 |
| INFY | INFOSYS LTD | $31.17万 | 0.00% | 23,075 | -464,146 | -95.3% | -$627.06万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $31.15万 | 0.00% | 6,719 | 1,275 | 23.4% | $5.91万 | 加仓 |
| PNTG | PENNANT GROUP INC | $31.12万 | 0.00% | 10,209 | -120 | -1.2% | -$3,658 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $30.84万 | 0.00% | 1,504 | -639 | -29.8% | -$13.10万 | 减仓 |
| VG | VENTURE GLOBAL INC | $30.76万 | 0.00% | 19,518 | 19,518 | — | $30.76万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $30.68万 | 0.00% | 10,956 | 516 | 4.9% | $1.44万 | 加仓 |
| AVNT | AVIENT CORPORATION | $30.55万 | 0.00% | 8,416 | 313 | 3.9% | $1.14万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $30.05万 | 0.00% | 4,892 | -987 | -16.8% | -$6.06万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $29.81万 | 0.00% | 26,057 | -13,810 | -34.6% | -$15.80万 | 减仓 |
| — | BANK AMERICA CORP | $29.67万 | 0.00% | 249 | 30 | 13.7% | $3.57万 | 重新持有 |
| PACS | PACS GROUP INC | $29.20万 | 0.00% | 9,092 | 27 | 0.3% | $867 | 加仓 |
| — | GCI LIBERTY INC | $29.17万 | 0.00% | 7,917 | -4,211 | -34.7% | -$15.52万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $29.13万 | 0.00% | 12,200 | 12,200 | — | $29.13万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $29.11万 | 0.00% | 4,847 | -59 | -1.2% | -$3,544 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $28.50万 | 0.00% | 3,791 | -176 | -4.4% | -$1.32万 | 减仓 |
| SO | SOUTHERN CO | $28.29万 | 0.00% | 2,931 | -414 | -12.4% | -$4.00万 | 减仓 |
| RMBS | RAMBUS INC DEL | $27.71万 | 0.00% | 3,221 | 1,293 | 67.1% | $11.12万 | 重新持有 |
| KVYO | KLAVIYO INC | $27.43万 | 0.00% | 14,097 | 13 | 0.1% | $253 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $27.27万 | 0.00% | 2,046 | 109 | 5.6% | $1.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.18万 | 0.00% | 226,000 | 68,000 | 43.0% | $8.18万 | 加仓 |
| ASH | ASHLAND INC | $27.14万 | 0.00% | 4,881 | -47 | -1.0% | -$2,614 | 重新持有 |
| ABCB | AMERIS BANCORP | $26.91万 | 0.00% | 3,451 | -309 | -8.2% | -$2.41万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $26.82万 | 0.00% | 31,476 | 458 | 1.5% | $3,902 | 加仓 |
| DOCS | DOXIMITY INC | $26.78万 | 0.00% | 11,495 | -1,076 | -8.6% | -$2.51万 | 减仓 |
| MTN | VAIL RESORTS INC | $26.75万 | 0.00% | 2,085 | 142 | 7.3% | $1.82万 | 加仓 |
| BYD | BOYD GAMING CORP | $26.38万 | 0.00% | 3,210 | -454 | -12.4% | -$3.73万 | 重新持有 |
| RRC | RANGE RES CORP | $26.29万 | 0.00% | 5,820 | -2,752 | -32.1% | -$12.43万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.01万 | 0.00% | 664 | 664 | — | $26.01万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.88万 | 0.00% | 8,485 | 0 | 0.0% | — | 不变 |