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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $2,093.20万 | 0.24% | 149,975 | 1,939 | 1.3% | $27.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,081.73万 | 0.24% | 196,854 | 32,996 | 20.1% | $348.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,063.47万 | 0.24% | 85,130 | 4,642 | 5.8% | $112.52万 | 加仓 |
| LIN | LINDE PLC | $2,033.90万 | 0.23% | 41,026 | 7,161 | 21.1% | $355.01万 | 加仓 |
| IWD | ISHARES TR | $2,026.02万 | 0.23% | 94,820 | -133,098 | -58.4% | -$2,843.90万 | 减仓 |
| IJR | ISHARES TR | $2,003.44万 | 0.23% | 161,165 | 103,172 | 177.9% | $1,282.53万 | 加仓 |
| SRE | SEMPRA | $1,993.83万 | 0.23% | 205,190 | 1,086 | 0.5% | $10.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,932.58万 | 0.22% | 71,421 | 15,895 | 28.6% | $430.10万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,922.70万 | 0.22% | 101,328 | 10,806 | 11.9% | $205.04万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,913.86万 | 0.22% | 416,327 | 10,120 | 2.5% | $46.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,879.33万 | 0.21% | 81,547 | 19,436 | 31.3% | $447.92万 | 加仓 |
| LKQ | LKQ CORP | $1,877.61万 | 0.21% | 639,296 | 44,870 | 7.5% | $131.78万 | 加仓 |
| INTU | INTUIT | $1,875.53万 | 0.21% | 43,377 | -5,870 | -11.9% | -$253.81万 | 减仓 |
| — | HONEYWELL INTL INC | $1,845.85万 | 0.21% | 81,664 | 29,862 | 57.6% | $674.97万 | 加仓 |
| MTUM | ISHARES TR | $1,823.76万 | 0.21% | 75,993 | 314 | 0.4% | $7.54万 | 加仓 |
| IJT | ISHARES TR | $1,823.30万 | 0.21% | 125,997 | 29,963 | 31.2% | $433.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,807.25万 | 0.21% | 61,960 | -1,359 | -2.1% | -$39.64万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $1,767.64万 | 0.20% | 126,831 | -5,499 | -4.2% | -$76.64万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,764.96万 | 0.20% | 60,758 | -2,964 | -4.7% | -$86.10万 | 重新持有 |
| PSX | PHILLIPS 66 | $1,758.31万 | 0.20% | 96,515 | 1,696 | 1.8% | $30.90万 | 加仓 |
| ECL | ECOLAB INC | $1,731.66万 | 0.20% | 65,095 | -6,373 | -8.9% | -$169.53万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,726.50万 | 0.20% | 1,050,821 | 207,071 | 24.5% | $340.22万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,724.07万 | 0.20% | 106,602 | -12,688 | -10.6% | -$205.20万 | 减仓 |
| CRM | SALESFORCE INC | $1,707.30万 | 0.19% | 91,461 | 20,068 | 28.1% | $374.61万 | 加仓 |
| VICI | VICI PPTYS INC | $1,685.92万 | 0.19% | 617,102 | 122,505 | 24.8% | $334.68万 | 加仓 |
| EVRG | EVERGY INC | $1,665.06万 | 0.19% | 203,254 | 3,082 | 1.5% | $25.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,664.57万 | 0.19% | 95,968 | 10,809 | 12.7% | $187.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,647.97万 | 0.19% | 48,216 | -26,240 | -35.2% | -$896.86万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $1,612.51万 | 0.18% | 26,680 | -606 | -2.2% | -$36.63万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,609.70万 | 0.18% | 28,648 | -5,452 | -16.0% | -$306.34万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,590.93万 | 0.18% | 101,153 | 1,958 | 2.0% | $30.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,579.84万 | 0.18% | 15,855 | 719 | 4.8% | $71.64万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,557.76万 | 0.18% | 106,252 | -9,381 | -8.1% | -$137.53万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,556.85万 | 0.18% | 48,243 | -583 | -1.2% | -$18.81万 | 重新持有 |
| WFC | WELLS FARGO & CO | $1,551.18万 | 0.18% | 194,847 | 6,907 | 3.7% | $54.99万 | 加仓 |
| BCE | BCE INC | $1,545.74万 | 0.18% | 612,415 | 94,202 | 18.2% | $237.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,542.41万 | 0.18% | 17,229 | -1,913 | -10.0% | -$171.26万 | 减仓 |
| BLK | BLACKROCK INC | $1,524.02万 | 0.17% | 15,847 | 311 | 2.0% | $29.91万 | 加仓 |
| RBA | RB GLOBAL INC | $1,514.60万 | 0.17% | 158,018 | -15,340 | -8.8% | -$147.03万 | 减仓 |
| WELL | WELLTOWER INC | $1,500.70万 | 0.17% | 75,904 | 8,005 | 11.8% | $158.27万 | 加仓 |
| AGG | ISHARES TR | $1,498.59万 | 0.17% | 150,961 | 8,275 | 5.8% | $82.15万 | 加仓 |
| XYL | XYLEM INC | $1,496.06万 | 0.17% | 125,193 | 29,011 | 30.2% | $346.68万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,495.99万 | 0.17% | 52,174 | -2,125 | -3.9% | -$60.93万 | 减仓 |
| DEO | DIAGEO PLC | $1,484.68万 | 0.17% | 199,420 | 46,188 | 30.1% | $343.87万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,469.15万 | 0.17% | 17,366 | -3,342 | -16.1% | -$282.73万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,469.03万 | 0.17% | 227,369 | 1,307 | 0.6% | $8.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,458.81万 | 0.17% | 99,727 | 34,218 | 52.2% | $500.54万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,452.90万 | 0.17% | 173,854 | 12,152 | 7.5% | $101.55万 | 加仓 |
| IWF | ISHARES TR | $1,445.41万 | 0.16% | 33,898 | -47,097 | -58.1% | -$2,008.22万 | 减仓 |
| BA | BOEING CO | $1,439.03万 | 0.16% | 72,302 | 4,168 | 6.1% | $82.96万 | 重新持有 |
| CGNX | COGNEX CORP | $1,430.25万 | 0.16% | 291,947 | -14,424 | -4.7% | -$70.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,414.11万 | 0.16% | 94,274 | 30,912 | 48.8% | $463.68万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,404.68万 | 0.16% | 186,668 | 80,021 | 75.0% | $602.16万 | 重新持有 |
| GEV | GE VERNOVA INC | $1,403.19万 | 0.16% | 16,075 | 3,330 | 26.1% | $290.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,402.27万 | 0.16% | 178,270 | 28,243 | 18.8% | $222.16万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,382.34万 | 0.16% | 342,673 | 102,678 | 42.8% | $414.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,380.46万 | 0.16% | 67,859 | 3,274 | 5.1% | $66.60万 | 重新持有 |
| ABNB | AIRBNB INC | $1,379.26万 | 0.16% | 109,222 | -36,569 | -25.1% | -$461.79万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1,364.10万 | 0.16% | 232,069 | -60,774 | -20.8% | -$357.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,322.91万 | 0.15% | 82,517 | -35,920 | -30.3% | -$575.87万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,319.84万 | 0.15% | 83,943 | 1,288 | 1.6% | $20.25万 | 重新持有 |
| MSCI | MSCI INC | $1,318.63万 | 0.15% | 24,464 | -6,216 | -20.3% | -$335.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,317.39万 | 0.15% | 91,207 | 26,107 | 40.1% | $377.09万 | 加仓 |
| VRSN | VERISIGN INC | $1,315.39万 | 0.15% | 52,963 | 14,767 | 38.7% | $366.75万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $1,311.73万 | 0.15% | 27,317 | -1,285 | -4.5% | -$61.70万 | 减仓 |
| RIO | RIO TINTO PLC | $1,310.67万 | 0.15% | 140,494 | 26,234 | 23.0% | $244.74万 | 加仓 |
| SHEL | SHELL PLC | $1,291.45万 | 0.15% | 138,866 | -19,256 | -12.2% | -$179.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,287.77万 | 0.15% | 7,448 | -381 | -4.9% | -$65.88万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,249.35万 | 0.14% | 32,001 | -255 | -0.8% | -$9.96万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,249.01万 | 0.14% | 63,332 | 63,332 | — | $1,249.01万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,239.72万 | 0.14% | 91,560 | 33,771 | 58.4% | $457.26万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,231.62万 | 0.14% | 210,641 | 4,336 | 2.1% | $25.35万 | 加仓 |
| GMAB | GENMAB A/S | $1,227.49万 | 0.14% | 457,508 | 92,752 | 25.4% | $248.85万 | 加仓 |
| HEI | HEICO CORP NEW | $1,226.99万 | 0.14% | 44,748 | -16,969 | -27.5% | -$465.29万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,196.98万 | 0.14% | 127,365 | -6,206 | -4.6% | -$58.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,189.03万 | 0.14% | 42,791 | 1,425 | 3.4% | $39.60万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,185.28万 | 0.14% | 29,895 | -15,817 | -34.6% | -$627.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,177.44万 | 0.13% | 238,493 | -16,056 | -6.3% | -$79.27万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,175.57万 | 0.13% | 144,579 | 7,440 | 5.4% | $60.49万 | 加仓 |
| CI | THE CIGNA GROUP | $1,155.67万 | 0.13% | 43,324 | 300 | 0.7% | $8.00万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,139.62万 | 0.13% | 134,707 | -14,251 | -9.6% | -$120.56万 | 减仓 |
| SNY | SANOFI SA | $1,139.50万 | 0.13% | 236,508 | 51,487 | 27.8% | $248.06万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,137.62万 | 0.13% | 70,033 | 9,893 | 16.4% | $160.70万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,128.44万 | 0.13% | 117,558 | -1,296 | -1.1% | -$12.44万 | 减仓 |
| QCOM | QUALCOMM INC | $1,128.16万 | 0.13% | 87,604 | -32,646 | -27.1% | -$420.42万 | 减仓 |
| FAST | FASTENAL CO | $1,121.88万 | 0.13% | 241,785 | -17,274 | -6.7% | -$80.15万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,120.32万 | 0.13% | 281,275 | 63,490 | 29.2% | $252.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,104.59万 | 0.13% | 55,720 | 1,434 | 2.6% | $28.43万 | 加仓 |
| PCG | PG&E CORP | $1,090.34万 | 0.12% | 620,567 | 644 | 0.1% | $1.13万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,081.25万 | 0.12% | 53,660 | -11,425 | -17.6% | -$230.21万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,078.87万 | 0.12% | 18,194 | -189 | -1.0% | -$11.21万 | 减仓 |
| AES | AES CORP | $1,062.37万 | 0.12% | 753,992 | 7,001 | 0.9% | $9.86万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,054.42万 | 0.12% | 84,044 | 10,130 | 13.7% | $127.09万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,050.72万 | 0.12% | 142,143 | -4,855 | -3.3% | -$35.89万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,046.52万 | 0.12% | 63,017 | -6,244 | -9.0% | -$103.69万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $1,032.54万 | 0.12% | 290,692 | 318 | 0.1% | $1.13万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $1,032.05万 | 0.12% | 283,921 | 28,268 | 11.1% | $102.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,029.89万 | 0.12% | 88,960 | -224 | -0.3% | -$2.59万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,028.00万 | 0.12% | 157,042 | -7,487 | -4.6% | -$49.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,012.86万 | 0.12% | 35,870 | -10,892 | -23.3% | -$307.56万 | 减仓 |