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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $371.26万 | 0.04% | 13,295 | -6,798 | -33.8% | -$189.83万 | 减仓 |
| EBAY | EBAY INC. | $371.25万 | 0.04% | 40,788 | -243 | -0.6% | -$2.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $370.55万 | 0.04% | 24,569 | 3,609 | 17.2% | $54.43万 | 加仓 |
| NVMI | NOVA LTD | $369.27万 | 0.04% | 8,503 | -2,900 | -25.4% | -$125.94万 | 减仓 |
| CACI | CACI INTL INC | $368.31万 | 0.04% | 6,772 | -68 | -1.0% | -$3.70万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $367.78万 | 0.04% | 40,563 | -29,546 | -42.1% | -$267.89万 | 减仓 |
| DGII | DIGI INTL INC | $367.66万 | 0.04% | 76,279 | -1,331 | -1.7% | -$6.42万 | 减仓 |
| LII | LENNOX INTL INC | $366.80万 | 0.04% | 7,903 | 7,331 | 1,281.6% | $340.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $366.60万 | 0.04% | 13,553 | -29 | -0.2% | -$7,844 | 减仓 |
| IT | GARTNER INC | $363.41万 | 0.04% | 22,951 | -17,559 | -43.3% | -$278.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $362.46万 | 0.04% | 49,308 | -846 | -1.7% | -$6.22万 | 减仓 |
| DDOG | DATADOG INC | $362.28万 | 0.04% | 30,689 | 4,945 | 19.2% | $58.38万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $360.00万 | 0.04% | 78,448 | -8,364 | -9.6% | -$38.38万 | 减仓 |
| NWG | NATWEST GROUP PLC | $359.55万 | 0.04% | 241,312 | 49,030 | 25.5% | $73.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $358.58万 | 0.04% | 12,064 | -121 | -1.0% | -$3.60万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $357.02万 | 0.04% | 58,710 | 6,059 | 11.5% | $36.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $354.92万 | 0.04% | 57,852 | 11,488 | 24.8% | $70.48万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $354.88万 | 0.04% | 46,365 | 13,527 | 41.2% | $103.54万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $353.40万 | 0.04% | 98,003 | -1,548 | -1.6% | -$5.58万 | 减仓 |
| CDW | CDW CORP | $352.16万 | 0.04% | 29,099 | 2,769 | 10.5% | $33.51万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $350.31万 | 0.04% | 15,172 | -268 | -1.7% | -$6.19万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $350.08万 | 0.04% | 32,403 | 3,822 | 13.4% | $41.29万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $349.69万 | 0.04% | 582,814 | 81,641 | 16.3% | $48.98万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $343.62万 | 0.04% | 19,920 | -806 | -3.9% | -$13.90万 | 减仓 |
| OKE | ONEOK INC NEW | $343.04万 | 0.04% | 37,951 | -3,220 | -7.8% | -$29.11万 | 减仓 |
| MFC | MANULIFE FINL CORP | $342.25万 | 0.04% | 99,375 | -2,555 | -2.5% | -$8.80万 | 减仓 |
| TKR | TIMKEN CO | $340.54万 | 0.04% | 33,861 | 160 | 0.5% | $1.61万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $333.84万 | 0.04% | 19,119 | 2,131 | 12.5% | $37.21万 | 加仓 |
| HLNE | HAMILTON LANE INC | $333.46万 | 0.04% | 33,547 | 4,222 | 14.4% | $41.97万 | 加仓 |
| NPO | ENPRO INC | $331.94万 | 0.04% | 13,243 | -2,461 | -15.7% | -$61.68万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $328.46万 | 0.04% | 17,746 | -256 | -1.4% | -$4.74万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $327.35万 | 0.04% | 124,183 | -1,741 | -1.4% | -$4.59万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $325.15万 | 0.04% | 1,480 | -22 | -1.5% | -$4.83万 | 减仓 |
| NUDM | NUSHARES ETF TR | $324.23万 | 0.04% | 89,789 | -2,734 | -3.0% | -$9.87万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $324.05万 | 0.04% | 11,776 | -633 | -5.1% | -$17.42万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $323.86万 | 0.04% | 179,923 | -12,695 | -6.6% | -$22.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $323.44万 | 0.04% | 85,475 | -112 | -0.1% | -$4,238 | 减仓 |
| GSK | GSK PLC | $322.14万 | 0.04% | 58,370 | -14,802 | -20.2% | -$81.69万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $321.83万 | 0.04% | 56,176 | 4,171 | 8.0% | $23.90万 | 加仓 |
| COR | CENCORA INC | $321.65万 | 0.04% | 10,239 | -11,441 | -52.8% | -$359.41万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $321.24万 | 0.04% | 47,896 | 47,896 | — | $321.24万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $319.58万 | 0.04% | 103,592 | 10,441 | 11.2% | $32.21万 | 加仓 |
| CCL | CARNIVAL CORP | $319.49万 | 0.04% | 123,449 | 9,329 | 8.2% | $24.14万 | 加仓 |
| NICE | NICE LTD | $317.11万 | 0.04% | 28,760 | 2,964 | 11.5% | $32.68万 | 加仓 |
| AIR | AAR CORP | $316.92万 | 0.04% | 28,953 | -8,089 | -21.8% | -$88.54万 | 重新持有 |
| MDU | MDU RES GROUP INC | $314.92万 | 0.04% | 151,989 | -6,054 | -3.8% | -$12.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $314.62万 | 0.04% | 9,815 | 416 | 4.4% | $13.33万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $313.09万 | 0.04% | 11,315 | -4,413 | -28.1% | -$122.11万 | 重新持有 |
| TPR | TAPESTRY INC | $312.81万 | 0.04% | 22,168 | -518 | -2.3% | -$7.31万 | 减仓 |
| NET | CLOUDFLARE INC | $311.41万 | 0.04% | 15,092 | 5,666 | 60.1% | $116.91万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $310.47万 | 0.04% | 143,337 | -34,736 | -19.5% | -$75.24万 | 减仓 |
| TDC | TERADATA CORP DEL | $309.51万 | 0.04% | 120,762 | 1,459 | 1.2% | $3.74万 | 加仓 |
| FIX | COMFORT SYS USA INC | $307.10万 | 0.04% | 2,227 | -693 | -23.7% | -$95.56万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $307.10万 | 0.04% | 11,510 | 1,016 | 9.7% | $27.11万 | 加仓 |
| SKY | CHAMPION HOMES INC | $305.45万 | 0.03% | 41,071 | 30,232 | 278.9% | $224.84万 | 加仓 |
| ING | ING GROEP N.V. | $304.92万 | 0.03% | 117,050 | 29,878 | 34.3% | $77.83万 | 加仓 |
| VNO | VORNADO RLTY TR | $304.70万 | 0.03% | 117,238 | 224 | 0.2% | $5,822 | 加仓 |
| EQIX | EQUINIX INC | $303.78万 | 0.03% | 3,099 | -2,680 | -46.4% | -$262.70万 | 减仓 |
| BAP | CREDICORP LTD | $302.18万 | 0.03% | 8,909 | -265 | -2.9% | -$8.99万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $300.37万 | 0.03% | 43,299 | -9,784 | -18.4% | -$67.87万 | 减仓 |
| MC | MOELIS & CO | $299.39万 | 0.03% | 52,525 | 1,787 | 3.5% | $10.19万 | 加仓 |
| SUI | SUN CMNTYS INC | $298.98万 | 0.03% | 23,736 | 3,033 | 14.7% | $38.20万 | 加仓 |
| NOV | NOV INC | $293.87万 | 0.03% | 156,232 | 40 | 0.0% | $752 | 加仓 |
| MIDD | MIDDLEBY CORP | $292.84万 | 0.03% | 22,088 | 2,345 | 11.9% | $31.09万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $289.52万 | 0.03% | 17,532 | 155 | 0.9% | $2.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $288.73万 | 0.03% | 10,175 | 1,058 | 11.6% | $30.02万 | 加仓 |
| FROG | JFROG LTD | $288.62万 | 0.03% | 61,501 | 46,317 | 305.0% | $217.37万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $286.00万 | 0.03% | 12,879 | -4,461 | -25.7% | -$99.07万 | 减仓 |
| AMRZ | AMRIZE LTD | $285.97万 | 0.03% | 51,047 | 335 | 0.7% | $1.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $285.90万 | 0.03% | 11,571 | 738 | 6.8% | $18.23万 | 加仓 |
| MOD | MODINE MFG CO | $285.54万 | 0.03% | 13,176 | -24,761 | -65.3% | -$536.60万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $284.92万 | 0.03% | 566,451 | -53,788 | -8.7% | -$27.06万 | 减仓 |
| MUSA | MURPHY USA INC | $284.38万 | 0.03% | 5,757 | 389 | 7.2% | $19.22万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $283.54万 | 0.03% | 101,553 | -15,858 | -13.5% | -$44.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $279.42万 | 0.03% | 87,291 | 2,721 | 3.2% | $8.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $277.92万 | 0.03% | 31,333 | 4,624 | 17.3% | $41.01万 | 加仓 |
| TLN | TALEN ENERGY CORP | $273.93万 | 0.03% | 8,581 | -4,526 | -34.5% | -$144.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $273.28万 | 0.03% | 1,450 | 183 | 14.4% | $34.49万 | 加仓 |
| ROST | ROSS STORES INC | $272.26万 | 0.03% | 12,568 | 101 | 0.8% | $2.19万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $269.20万 | 0.03% | 27,352 | 220 | 0.8% | $2.17万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $266.40万 | 0.03% | 56,790 | -2,813 | -4.7% | -$13.20万 | 减仓 |
| NULG | NUSHARES ETF TR | $266.25万 | 0.03% | 29,278 | 2,758 | 10.4% | $25.08万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $265.25万 | 0.03% | 49,229 | -473 | -1.0% | -$2.55万 | 减仓 |
| USB | US BANCORP | $264.60万 | 0.03% | 50,875 | -3,074 | -5.7% | -$15.99万 | 减仓 |
| NRG | NRG ENERGY INC | $264.19万 | 0.03% | 18,078 | -1,436 | -7.4% | -$20.99万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $263.77万 | 0.03% | 27,269 | 2,956 | 12.2% | $28.59万 | 加仓 |
| SSD | SIMPSON MFG INC | $260.66万 | 0.03% | 15,188 | -58 | -0.4% | -$9,954 | 减仓 |
| ABT | ABBOTT LABORATORIES | $258.85万 | 0.03% | 25,212 | -165,974 | -86.8% | -$1,704.05万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $258.03万 | 0.03% | 59,006 | -20,958 | -26.2% | -$91.65万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $254.67万 | 0.03% | 71,257 | -343 | -0.5% | -$1.23万 | 减仓 |
| EMN | EASTMAN CHEM CO | $253.55万 | 0.03% | 33,222 | 13,077 | 64.9% | $99.80万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $253.38万 | 0.03% | 56,269 | -11,736 | -17.3% | -$52.85万 | 重新持有 |
| TOST | TOAST INC | $251.82万 | 0.03% | 94,991 | -25,426 | -21.1% | -$67.40万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $250.76万 | 0.03% | 20,632 | -54,438 | -72.5% | -$661.64万 | 减仓 |
| TECH | BIO-TECHNE CORP | $250.44万 | 0.03% | 47,921 | -3,170 | -6.2% | -$16.57万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $250.06万 | 0.03% | 5,627 | -613 | -9.8% | -$27.24万 | 减仓 |
| BURL | BURLINGTON STORES INC | $245.73万 | 0.03% | 7,552 | -795 | -9.5% | -$25.87万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $245.58万 | 0.03% | 27,522 | 27,522 | — | $245.58万 | 新建仓 |
| ITT | ITT INC | $243.57万 | 0.03% | 12,784 | 58 | 0.5% | $1.11万 | 加仓 |
| WEX | WEX INC | $242.23万 | 0.03% | 15,828 | 225 | 1.4% | $3.44万 | 加仓 |