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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $2,150.01万 | 0.22% | 169,854 | -534 | -0.3% | -$6.76万 | 减仓 |
| SGOV | ISHARES TR | $2,137.91万 | 0.22% | 212,368 | -331,382 | -60.9% | -$3,336.02万 | 减仓 |
| NFLX | NETFLIX INC. | $2,121.07万 | 0.22% | 297,068 | -64,591 | -17.9% | -$461.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,119.37万 | 0.22% | 78,828 | -2,719 | -3.3% | -$73.10万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,107.87万 | 0.22% | 233,378 | 59,524 | 34.2% | $537.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,076.77万 | 0.22% | 502,606 | 502,606 | — | $2,076.77万 | 新建仓 |
| HEI | HEICO CORP NEW | $2,075.23万 | 0.22% | 58,262 | 13,514 | 30.2% | $481.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,066.62万 | 0.21% | 414,818 | -1,509 | -0.4% | -$7.52万 | 减仓 |
| HD | HOME DEPOT INC | $2,063.67万 | 0.21% | 58,514 | -23,467 | -28.6% | -$827.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,044.99万 | 0.21% | 20,220 | 2,854 | 16.4% | $288.64万 | 加仓 |
| LIN | LINDE PLC | $2,041.98万 | 0.21% | 39,349 | -1,677 | -4.1% | -$87.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,035.49万 | 0.21% | 282,080 | -38,355 | -12.0% | -$276.77万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,031.42万 | 0.21% | 172,183 | -24,671 | -12.5% | -$291.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,008.55万 | 0.21% | 111,878 | 10,550 | 10.4% | $189.40万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,003.91万 | 0.21% | 936,405 | -114,416 | -10.9% | -$244.85万 | 减仓 |
| DIS | DISNEY WALT CO | $1,995.79万 | 0.21% | 207,355 | -25,144 | -10.8% | -$242.01万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,965.48万 | 0.20% | 215,513 | -11,856 | -5.2% | -$108.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,955.70万 | 0.20% | 59,242 | -2,718 | -4.4% | -$89.73万 | 减仓 |
| ORCL | ORACLE CORP | $1,944.94万 | 0.20% | 132,715 | -37,984 | -22.3% | -$556.66万 | 减仓 |
| SRE | SEMPRA | $1,905.53万 | 0.20% | 205,537 | 347 | 0.2% | $3.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,902.68万 | 0.20% | 183,020 | -10,127 | -5.2% | -$105.28万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,871.72万 | 0.19% | 303,064 | 92,423 | 43.9% | $570.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,847.48万 | 0.19% | 25,553 | -22,663 | -47.0% | -$1,638.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,842.95万 | 0.19% | 42,530 | 15,188 | 55.5% | $658.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,797.97万 | 0.19% | 19,220 | 3,365 | 21.2% | $314.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,796.88万 | 0.19% | 144,397 | 26,388 | 22.4% | $328.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,780.91万 | 0.18% | 43,729 | -8,710 | -16.6% | -$354.72万 | 减仓 |
| RBA | RB GLOBAL INC | $1,759.02万 | 0.18% | 151,054 | -6,964 | -4.4% | -$81.10万 | 减仓 |
| EVRG | EVERGY INC | $1,758.18万 | 0.18% | 203,422 | 168 | 0.1% | $1.45万 | 加仓 |
| FLEX | FLEX LTD | $1,750.99万 | 0.18% | 108,039 | -49,003 | -31.2% | -$794.19万 | 减仓 |
| WELL | WELLTOWER INC | $1,738.09万 | 0.18% | 76,578 | 674 | 0.9% | $15.30万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,735.48万 | 0.18% | 59,195 | -1,563 | -2.6% | -$45.82万 | 减仓 |
| AGG | ISHARES TR | $1,726.59万 | 0.18% | 174,438 | 23,477 | 15.6% | $232.38万 | 加仓 |
| ECL | ECOLAB INC | $1,714.34万 | 0.18% | 61,532 | -3,563 | -5.5% | -$99.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,712.50万 | 0.18% | 107,935 | 1,683 | 1.6% | $26.70万 | 加仓 |
| BA | BOEING CO | $1,667.84万 | 0.17% | 77,047 | 4,745 | 6.6% | $102.72万 | 加仓 |
| IWF | ISHARES TR | $1,661.83万 | 0.17% | 133,835 | -1,757 | -1.3% | -$21.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,656.74万 | 0.17% | 16,938 | -291 | -1.7% | -$28.46万 | 减仓 |
| VICI | VICI PPTYS INC | $1,653.05万 | 0.17% | 622,616 | 5,514 | 0.9% | $14.64万 | 加仓 |
| GE | GE AEROSPACE | $1,643.81万 | 0.17% | 43,984 | 17,062 | 63.4% | $637.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,640.85万 | 0.17% | 198,554 | 3,707 | 1.9% | $30.63万 | 加仓 |
| QCOM | QUALCOMM INC | $1,634.69万 | 0.17% | 88,462 | 858 | 1.0% | $15.85万 | 加仓 |
| PSX | PHILLIPS 66 | $1,631.59万 | 0.17% | 96,515 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1,608.14万 | 0.17% | 200,067 | 647 | 0.3% | $5.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,589.93万 | 0.17% | 247,691 | 8,835 | 3.7% | $56.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,559.59万 | 0.16% | 46,580 | 13,004 | 38.7% | $435.40万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,528.77万 | 0.16% | 56,215 | 2,303 | 4.3% | $62.63万 | 加仓 |
| BLK | BLACKROCK INC | $1,513.01万 | 0.16% | 15,735 | -112 | -0.7% | -$10.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,488.97万 | 0.15% | 34,510 | -18,781 | -35.2% | -$810.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,465.47万 | 0.15% | 233,021 | 952 | 0.4% | $5.99万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,443.12万 | 0.15% | 38,703 | -9,540 | -19.8% | -$355.72万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,434.08万 | 0.15% | 27,079 | -238 | -0.9% | -$12.60万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,417.72万 | 0.15% | 115,159 | 14,006 | 13.8% | $172.43万 | 加仓 |
| MOG/A | MOOG INC | $1,411.77万 | 0.15% | 33,309 | -473 | -1.4% | -$20.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,410.26万 | 0.15% | 111,624 | -15,207 | -12.0% | -$192.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,404.69万 | 0.15% | 84,280 | -11,688 | -12.2% | -$194.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,403.23万 | 0.15% | 188,277 | 1,609 | 0.9% | $11.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,400.59万 | 0.15% | 21,354 | 21,354 | — | $1,400.59万 | 新建仓 |
| CRM | SALESFORCE INC | $1,394.62万 | 0.14% | 89,022 | -2,439 | -2.7% | -$38.21万 | 减仓 |
| LKQ | LKQ CORP | $1,382.13万 | 0.14% | 524,927 | -114,369 | -17.9% | -$301.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,375.75万 | 0.14% | 189,733 | 76,633 | 67.8% | $555.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,373.89万 | 0.14% | 90,788 | 6,845 | 8.2% | $103.59万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,342.66万 | 0.14% | 133,095 | 19,022 | 16.7% | $191.89万 | 加仓 |
| RIO | RIO TINTO PLC | $1,337.95万 | 0.14% | 140,941 | 447 | 0.3% | $4.24万 | 加仓 |
| SE | SEA LTD | $1,335.22万 | 0.14% | 139,332 | 22,522 | 19.3% | $215.83万 | 加仓 |
| MAS | MASCO CORP | $1,326.89万 | 0.14% | 163,069 | -1,111 | -0.7% | -$9.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,320.60万 | 0.14% | 94,946 | 672 | 0.7% | $9.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,315.58万 | 0.14% | 25,823 | -857 | -3.2% | -$43.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,300.65万 | 0.14% | 242,614 | 4,121 | 1.7% | $22.09万 | 加仓 |
| ABNB | AIRBNB INC | $1,297.96万 | 0.13% | 90,703 | -18,519 | -17.0% | -$265.01万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,297.80万 | 0.13% | 149,775 | -28,495 | -16.0% | -$246.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,292.72万 | 0.13% | 45,970 | -39,160 | -46.0% | -$1,101.22万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,286.92万 | 0.13% | 177,359 | 74,443 | 72.3% | $540.16万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,286.11万 | 0.13% | 96,824 | 41,794 | 75.9% | $555.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,269.98万 | 0.13% | 86,605 | -4,602 | -5.0% | -$67.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,264.40万 | 0.13% | 22,554 | 9,447 | 72.1% | $529.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,261.03万 | 0.13% | 66,504 | 3,172 | 5.0% | $60.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,239.79万 | 0.13% | 74,377 | 4,344 | 6.2% | $72.41万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,238.98万 | 0.13% | 23,535 | -5,113 | -17.8% | -$269.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,238.92万 | 0.13% | 7,299 | -149 | -2.0% | -$25.29万 | 减仓 |
| SHEL | SHELL PLC | $1,232.98万 | 0.13% | 159,012 | 20,146 | 14.5% | $156.21万 | 加仓 |
| GMAB | GENMAB A/S | $1,229.08万 | 0.13% | 447,426 | -10,082 | -2.2% | -$27.70万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,215.83万 | 0.13% | 112,765 | 112,765 | — | $1,215.83万 | 新建仓 |
| VRSN | VERISIGN INC | $1,214.71万 | 0.13% | 48,287 | -4,676 | -8.8% | -$117.63万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,192.28万 | 0.12% | 54,579 | -1,141 | -2.0% | -$24.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,191.71万 | 0.12% | 34,042 | -1,828 | -5.1% | -$63.99万 | 减仓 |
| CI | THE CIGNA GROUP | $1,180.16万 | 0.12% | 42,809 | -515 | -1.2% | -$14.20万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,166.10万 | 0.12% | 226,779 | 51,260 | 29.2% | $263.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,165.54万 | 0.12% | 39,014 | -13,160 | -25.2% | -$393.15万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,154.92万 | 0.12% | 64,212 | -8,119 | -11.2% | -$146.03万 | 减仓 |
| PCG | PG&E CORP | $1,151.25万 | 0.12% | 684,453 | 63,886 | 10.3% | $107.46万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,150.49万 | 0.12% | 41,105 | 29,279 | 247.6% | $819.49万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $1,150.28万 | 0.12% | 315,321 | 31,400 | 11.1% | $114.55万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,128.57万 | 0.12% | 136,185 | 1,478 | 1.1% | $12.25万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,122.06万 | 0.12% | 144,094 | -6 | -0.0% | -$467 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,121.75万 | 0.12% | 115,573 | -1,985 | -1.7% | -$19.27万 | 减仓 |
| CSX | CSX CORP | $1,109.84万 | 0.12% | 233,503 | 947 | 0.4% | $4.50万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,105.16万 | 0.11% | 140,964 | -1,179 | -0.8% | -$9.24万 | 减仓 |
| FAST | FASTENAL CO | $1,084.54万 | 0.11% | 225,805 | -15,980 | -6.6% | -$76.75万 | 减仓 |
| MDB | MONGODB INC | $1,083.51万 | 0.11% | 32,257 | 8,657 | 36.7% | $290.79万 | 加仓 |