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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $995.92万 | 0.11% | 43,589 | -12,533 | -22.3% | -$286.35万 | 减仓 |
| TTE | TOTALENERGIES SE | $995.04万 | 0.11% | 109,369 | 66,191 | 153.3% | $602.21万 | 加仓 |
| MAS | MASCO CORP | $991.15万 | 0.11% | 164,180 | 6,943 | 4.4% | $41.91万 | 加仓 |
| MOG/A | MOOG INC | $988.60万 | 0.11% | 33,782 | -620 | -1.8% | -$18.14万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $982.62万 | 0.11% | 114,073 | 114,073 | — | $982.62万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $977.86万 | 0.11% | 57,511 | -3,774 | -6.2% | -$64.17万 | 减仓 |
| DOW | DOW HLDGS INC | $975.20万 | 0.11% | 234,141 | -12,495 | -5.1% | -$52.04万 | 减仓 |
| FTI | TECHNIPFMC PLC | $974.15万 | 0.11% | 140,916 | -84,548 | -37.5% | -$584.48万 | 减仓 |
| SE | SEA LTD | $967.30万 | 0.11% | 116,810 | 21,255 | 22.2% | $176.01万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $966.10万 | 0.11% | 32,532 | 2,443 | 8.1% | $72.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $965.67万 | 0.11% | 22,252 | 14,236 | 177.6% | $617.80万 | 加仓 |
| EFX | EQUIFAX INC | $961.45万 | 0.11% | 53,393 | 19,337 | 56.8% | $348.20万 | 加仓 |
| AZO | AUTOZONE INC | $960.30万 | 0.11% | 2,843 | -122 | -4.1% | -$41.21万 | 重新持有 |
| CSX | CSX CORP | $954.64万 | 0.11% | 232,556 | 22,424 | 10.7% | $92.05万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $951.65万 | 0.11% | 40,798 | -320 | -0.8% | -$7.46万 | 减仓 |
| DXJ | WISDOMTREE TR | $950.62万 | 0.11% | 59,946 | 297 | 0.5% | $4.71万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $950.36万 | 0.11% | 438,357 | -202,366 | -31.6% | -$438.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $942.74万 | 0.11% | 414,208 | -9,511 | -2.2% | -$21.65万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $942.02万 | 0.11% | 27,514 | 5,371 | 24.3% | $183.89万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $925.45万 | 0.11% | 160,113 | 3,011 | 1.9% | $17.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $923.61万 | 0.11% | 30,374 | 20,870 | 219.6% | $634.61万 | 加仓 |
| CIEN | CIENA CORP | $907.45万 | 0.10% | 23,374 | -40,702 | -63.5% | -$1,580.17万 | 减仓 |
| KEX | KIRBY CORP | $901.47万 | 0.10% | 67,841 | -1,978 | -2.8% | -$26.28万 | 减仓 |
| SAP | SAP SE | $890.22万 | 0.10% | 51,996 | 3,878 | 8.1% | $66.40万 | 加仓 |
| MUR | MURPHY OIL CORP | $887.84万 | 0.10% | 215,233 | -25,235 | -10.5% | -$104.09万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $883.40万 | 0.10% | 142,829 | -3,350 | -2.3% | -$20.72万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $879.95万 | 0.10% | 191,753 | -2,899 | -1.5% | -$13.30万 | 减仓 |
| PFE | PFIZER INC | $877.33万 | 0.10% | 312,438 | 143,664 | 85.1% | $403.41万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $874.67万 | 0.10% | 53,291 | -49,707 | -48.3% | -$815.84万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $863.97万 | 0.10% | 91,951 | -946 | -1.0% | -$8.89万 | 减仓 |
| AON | AON PLC | $851.88万 | 0.10% | 26,392 | -6,560 | -19.9% | -$211.74万 | 减仓 |
| ENTG | ENTEGRIS INC | $848.01万 | 0.10% | 72,331 | -651 | -0.9% | -$7.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $847.41万 | 0.10% | 62,558 | -1,926 | -3.0% | -$26.09万 | 减仓 |
| ALL | ALLSTATE CORP | $841.82万 | 0.10% | 40,601 | 118 | 0.3% | $2.45万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $841.35万 | 0.10% | 33,576 | 21,727 | 183.4% | $544.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $841.17万 | 0.10% | 91,124 | 3,890 | 4.5% | $35.91万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $835.81万 | 0.10% | 113,100 | 109,697 | 3,223.5% | $810.66万 | 加仓 |
| KAI | KADANT INC | $832.38万 | 0.10% | 28,472 | 12,797 | 81.6% | $374.12万 | 加仓 |
| MCO | MOODYS CORP | $831.36万 | 0.09% | 19,057 | -186 | -1.0% | -$8.11万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $829.73万 | 0.09% | 144,100 | 80,102 | 125.2% | $461.23万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $829.31万 | 0.09% | 40,240 | 4,900 | 13.9% | $100.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $829.29万 | 0.09% | 63,266 | 6,993 | 12.4% | $91.66万 | 重新持有 |
| TSN | TYSON FOODS INC | $827.70万 | 0.09% | 129,187 | -669 | -0.5% | -$4.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $826.33万 | 0.09% | 39,710 | -7,482 | -15.9% | -$155.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $823.10万 | 0.09% | 41,615 | 682 | 1.7% | $13.49万 | 加仓 |
| ROL | ROLLINS INC | $815.62万 | 0.09% | 152,709 | 18,646 | 13.9% | $99.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $811.70万 | 0.09% | 33,242 | -269 | -0.8% | -$6.57万 | 减仓 |
| EOG | EOG RES INC | $811.21万 | 0.09% | 56,112 | 18,453 | 49.0% | $266.78万 | 加仓 |
| B | BARRICK MNG CORP | $809.92万 | 0.09% | 198,559 | -29,792 | -13.0% | -$121.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $807.32万 | 0.09% | 107,200 | 8,442 | 8.5% | $63.58万 | 加仓 |
| SONY | SONY GROUP CORP | $791.51万 | 0.09% | 382,374 | 26,437 | 7.4% | $54.72万 | 加仓 |
| SF | STIFEL FINL CORP | $784.81万 | 0.09% | 106,170 | -3,766 | -3.4% | -$27.84万 | 减仓 |
| UNP | UNION PAC CORP | $784.63万 | 0.09% | 32,340 | -192 | -0.6% | -$4.66万 | 减仓 |
| BEKE | KE HLDGS INC | $783.01万 | 0.09% | 523,054 | 89,269 | 20.6% | $133.64万 | 加仓 |
| CNC | CENTENE CORP DEL | $782.01万 | 0.09% | 238,856 | 19,854 | 9.1% | $65.00万 | 加仓 |
| TGT | TARGET CORP | $778.49万 | 0.09% | 64,232 | -17,041 | -21.0% | -$206.54万 | 重新持有 |
| SYK | STRYKER CORPORATION | $776.66万 | 0.09% | 23,636 | -5 | -0.0% | -$1,643 | 减仓 |
| STT | STATE STR CORP | $776.55万 | 0.09% | 61,358 | 30,004 | 95.7% | $379.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $772.60万 | 0.09% | 17,302 | 582 | 3.5% | $25.99万 | 加仓 |
| GE | GE AEROSPACE | $763.97万 | 0.09% | 26,922 | 542 | 2.1% | $15.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $751.19万 | 0.09% | 13,831 | -3,372 | -19.6% | -$183.14万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $743.19万 | 0.08% | 49,692 | 4,126 | 9.1% | $61.71万 | 加仓 |
| PCAR | PACCAR INC | $743.18万 | 0.08% | 64,345 | -67,634 | -51.2% | -$781.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $739.22万 | 0.08% | 106,670 | 18,128 | 20.5% | $125.63万 | 加仓 |
| PPL | PPL CORP | $735.87万 | 0.08% | 192,636 | 4,356 | 2.3% | $16.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $733.31万 | 0.08% | 38,859 | -6,738 | -14.8% | -$127.15万 | 减仓 |
| SHY | ISHARES TR | $727.88万 | 0.08% | 88,153 | 16,326 | 22.7% | $134.80万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $727.15万 | 0.08% | 36,060 | 4,502 | 14.3% | $90.78万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $722.46万 | 0.08% | 61,194 | 9,720 | 18.9% | $114.75万 | 加仓 |
| D | DOMINION ENERGY INC | $712.73万 | 0.08% | 115,291 | -1,020 | -0.9% | -$6.31万 | 减仓 |
| APG | API GROUP CORP | $710.98万 | 0.08% | 175,464 | 2,030 | 1.2% | $8.23万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $696.19万 | 0.08% | 335,512 | 15,381 | 4.8% | $31.92万 | 加仓 |
| GPN | GLOBAL PMTS INC | $692.62万 | 0.08% | 102,916 | 7,383 | 7.7% | $49.69万 | 加仓 |
| IGSB | ISHARES TR | $684.33万 | 0.08% | 130,199 | 13,587 | 11.7% | $71.41万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $681.67万 | 0.08% | 27,197 | -3,563 | -11.6% | -$89.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $671.70万 | 0.08% | 168,556 | 26,027 | 18.3% | $103.72万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $669.69万 | 0.08% | 19,601 | -1,155 | -5.6% | -$39.46万 | 减仓 |
| APP | APPLOVIN CORP | $666.81万 | 0.08% | 16,754 | -833 | -4.7% | -$33.15万 | 减仓 |
| SYY | SYSCO CORP | $663.91万 | 0.08% | 93,076 | 17,435 | 23.0% | $124.36万 | 加仓 |
| MET | METLIFE INC | $663.15万 | 0.08% | 93,771 | -2,297 | -2.4% | -$16.24万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $659.42万 | 0.08% | 175,519 | -63,321 | -26.5% | -$237.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $656.51万 | 0.07% | 19,842 | 4,250 | 27.3% | $140.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $655.67万 | 0.07% | 34,876 | -521 | -1.5% | -$9.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $653.18万 | 0.07% | 90,032 | 33,229 | 58.5% | $241.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $653.09万 | 0.07% | 33,435 | 22,935 | 218.4% | $447.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $644.05万 | 0.07% | 209,924 | 40,814 | 24.1% | $125.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $638.26万 | 0.07% | 101,714 | -85,172 | -45.6% | -$534.45万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $631.55万 | 0.07% | 30,934 | 628 | 2.1% | $12.82万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $627.23万 | 0.07% | 55,030 | 9,880 | 21.9% | $112.61万 | 加仓 |
| NUE | NUCOR CORP | $622.25万 | 0.07% | 36,798 | -1,753 | -4.5% | -$29.64万 | 减仓 |
| WSO | WATSCO INC | $613.53万 | 0.07% | 16,865 | 7,212 | 74.7% | $262.37万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $609.13万 | 0.07% | 222,310 | 17,967 | 8.8% | $49.23万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $608.19万 | 0.07% | 131,020 | 72,571 | 124.2% | $336.87万 | 重新持有 |
| GATX | GATX CORP | $605.80万 | 0.07% | 35,481 | -472 | -1.3% | -$8.06万 | 减仓 |
| NXT | NEXTPOWER INC | $604.41万 | 0.07% | 50,138 | -5,841 | -10.4% | -$70.41万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $598.16万 | 0.07% | 10,161 | -251 | -2.4% | -$14.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $597.20万 | 0.07% | 160,926 | 34,475 | 27.3% | $127.94万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $584.19万 | 0.07% | 27,342 | 12,148 | 80.0% | $259.55万 | 加仓 |
| NDAQ | NASDAQ INC | $583.82万 | 0.07% | 68,774 | -80 | -0.1% | -$6,791 | 减仓 |
| MDB | MONGODB INC | $577.66万 | 0.07% | 23,600 | 14,492 | 159.1% | $354.72万 | 加仓 |