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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $240.78万 | 0.03% | 14,725 | 1,574 | 12.0% | $25.74万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $240.18万 | 0.03% | 16,410 | 4,471 | 37.4% | $65.44万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $238.28万 | 0.03% | 27,077 | 3,272 | 13.7% | $28.79万 | 加仓 |
| ENS | ENERSYS | $237.61万 | 0.03% | 13,678 | -332 | -2.4% | -$5.77万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $235.42万 | 0.03% | 138,725 | 6,723 | 5.1% | $11.41万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $234.77万 | 0.03% | 8,667 | 1,703 | 24.5% | $46.13万 | 加仓 |
| NTRA | NATERA INC | $234.63万 | 0.03% | 11,732 | -2,398 | -17.0% | -$47.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.35万 | 0.03% | 11,534 | 2,791 | 31.9% | $56.71万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $234.33万 | 0.03% | 25,438 | 9,371 | 58.3% | $86.33万 | 加仓 |
| WSBC | WESBANCO INC | $233.09万 | 0.03% | 67,582 | -526 | -0.8% | -$1.81万 | 减仓 |
| VVV | VALVOLINE INC | $232.85万 | 0.03% | 69,136 | 7,518 | 12.2% | $25.32万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $231.82万 | 0.03% | 20,806 | 7,846 | 60.5% | $87.42万 | 加仓 |
| — | ATKORE INC | $231.17万 | 0.03% | 39,241 | 39,241 | — | $231.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $229.78万 | 0.03% | 14,142 | 1,878 | 15.3% | $30.51万 | 加仓 |
| ADC | AGREE RLTY CORP | $229.63万 | 0.03% | 30,463 | 3,768 | 14.1% | $28.40万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $228.98万 | 0.03% | 16,692 | -2,894 | -14.8% | -$39.70万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $228.60万 | 0.03% | 16,453 | 87 | 0.5% | $1.21万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $228.06万 | 0.03% | 36,831 | 21,265 | 136.6% | $131.67万 | 加仓 |
| EME | EMCOR GROUP INC | $227.92万 | 0.03% | 3,087 | -984 | -24.2% | -$72.65万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $226.17万 | 0.03% | 89,044 | -5,492 | -5.8% | -$13.95万 | 减仓 |
| PAYX | PAYCHEX INC | $225.39万 | 0.03% | 24,467 | 16,614 | 211.6% | $153.05万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $224.67万 | 0.03% | 19,472 | 14,739 | 311.4% | $170.06万 | 加仓 |
| POWL | POWELL INDS INC | $221.25万 | 0.03% | 4,089 | -1,749 | -30.0% | -$94.63万 | 减仓 |
| IIIV | I3 VERTICALS INC | $221.03万 | 0.03% | 98,851 | 7,367 | 8.1% | $16.47万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $220.77万 | 0.03% | 16,836 | 709 | 4.4% | $9.30万 | 加仓 |
| AIN | ALBANY INTL CORP | $219.64万 | 0.03% | 42,069 | -1,392 | -3.2% | -$7.27万 | 重新持有 |
| PLXS | PLEXUS CORP | $217.57万 | 0.02% | 10,742 | -284 | -2.6% | -$5.75万 | 减仓 |
| DB | DEUTSCHE BK AG | $216.49万 | 0.02% | 72,695 | 24,290 | 50.2% | $72.34万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $216.10万 | 0.02% | 31,982 | -9,994 | -23.8% | -$67.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $215.61万 | 0.02% | 7,365 | 1,118 | 17.9% | $32.73万 | 重新持有 |
| IEI | ISHARES TR | $213.81万 | 0.02% | 18,028 | 38 | 0.2% | $4,507 | 加仓 |
| NULV | NUSHARES ETF TR | $213.72万 | 0.02% | 46,971 | 1,526 | 3.4% | $6.94万 | 加仓 |
| BWA | BORGWARNER INC | $213.65万 | 0.02% | 39,375 | 2,552 | 6.9% | $13.85万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $213.25万 | 0.02% | 29,021 | 3,338 | 13.0% | $24.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $210.04万 | 0.02% | 17,758 | 907 | 5.4% | $10.73万 | 加仓 |
| OII | OCEANEERING INTL INC | $209.58万 | 0.02% | 59,087 | -1,717 | -2.8% | -$6.09万 | 减仓 |
| QXO | QXO INC | $209.03万 | 0.02% | 107,636 | 27,595 | 34.5% | $53.59万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $208.25万 | 0.02% | 65,528 | 21,259 | 48.0% | $67.56万 | 加仓 |
| RLI | RLI CORP | $208.23万 | 0.02% | 36,506 | 11,836 | 48.0% | $67.51万 | 加仓 |
| WY | WEYERHAEUSER CO | $207.98万 | 0.02% | 85,133 | 20,698 | 32.1% | $50.57万 | 加仓 |
| GLOB | GLOBANT S A | $206.88万 | 0.02% | 44,866 | -4,425 | -9.0% | -$20.40万 | 减仓 |
| NDSN | NORDSON CORP | $206.04万 | 0.02% | 7,744 | 22 | 0.3% | $5,853 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $204.59万 | 0.02% | 7,711 | 1,111 | 16.8% | $29.48万 | 加仓 |
| PUK | PRUDENTIAL PLC | $204.45万 | 0.02% | 71,915 | -13,823 | -16.1% | -$39.30万 | 减仓 |
| HXL | HEXCEL CORP NEW | $204.38万 | 0.02% | 25,254 | -552 | -2.1% | -$4.47万 | 减仓 |
| AIZ | ASSURANT INC | $203.35万 | 0.02% | 9,336 | -566 | -5.7% | -$12.33万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $202.93万 | 0.02% | 1,856 | -28 | -1.5% | -$3.06万 | 减仓 |
| GKOS | GLAUKOS CORP | $200.01万 | 0.02% | 18,578 | -3,411 | -15.5% | -$36.72万 | 减仓 |
| CXT | CRANE NXT CO | $199.74万 | 0.02% | 49,208 | 18,103 | 58.2% | $73.48万 | 加仓 |
| IRM | IRON MTN INC DEL | $198.74万 | 0.02% | 19,458 | -274 | -1.4% | -$2.80万 | 减仓 |
| ACWI | ISHARES TR | $198.69万 | 0.02% | 14,359 | -10,713 | -42.7% | -$148.24万 | 减仓 |
| MPLX | MPLX LP | $198.39万 | 0.02% | 34,762 | 2,436 | 7.5% | $13.90万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $198.38万 | 0.02% | 68,102 | 45,490 | 201.2% | $132.51万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $198.03万 | 0.02% | 58,005 | -1,627 | -2.7% | -$5.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $194.41万 | 0.02% | 4,108 | -662 | -13.9% | -$31.33万 | 减仓 |
| CMI | CUMMINS INC | $194.06万 | 0.02% | 3,607 | 626 | 21.0% | $33.68万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $193.07万 | 0.02% | 26,539 | 7,904 | 42.4% | $57.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $192.61万 | 0.02% | 22,599 | 2,992 | 15.3% | $25.50万 | 加仓 |
| WING | WINGSTOP INC | $192.53万 | 0.02% | 12,424 | 1,991 | 19.1% | $30.85万 | 加仓 |
| NTES | NETEASE COM INC | $192.39万 | 0.02% | 17,187 | -402 | -2.3% | -$4.50万 | 减仓 |
| HUM | HUMANA INC | $192.01万 | 0.02% | 11,074 | -8,220 | -42.6% | -$142.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $191.59万 | 0.02% | 5,671 | -5,867 | -50.8% | -$198.21万 | 减仓 |
| R | RYDER SYS INC | $191.44万 | 0.02% | 9,352 | -209 | -2.2% | -$4.28万 | 减仓 |
| XPEL | XPEL INC | $191.34万 | 0.02% | 43,231 | 2,799 | 6.9% | $12.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $191.21万 | 0.02% | 8,321 | -145 | -1.7% | -$3.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $191.10万 | 0.02% | 29,569 | 316 | 1.1% | $2.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $188.73万 | 0.02% | 5,468 | -289 | -5.0% | -$9.97万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $188.60万 | 0.02% | 22,863 | 1,676 | 7.9% | $13.83万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $188.56万 | 0.02% | 14,313 | -99 | -0.7% | -$1.30万 | 减仓 |
| IWP | ISHARES TR | $187.00万 | 0.02% | 14,596 | -26,870 | -64.8% | -$344.26万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $185.87万 | 0.02% | 24,505 | -1,628 | -6.2% | -$12.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $185.86万 | 0.02% | 9,441 | 8,324 | 745.2% | $163.87万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $185.82万 | 0.02% | 2,405 | 9 | 0.4% | $6,954 | 加仓 |
| ESS | ESSEX PPTY TR INC | $185.66万 | 0.02% | 7,672 | -133 | -1.7% | -$3.22万 | 减仓 |
| — | GATES INDL CORP PLC | $184.20万 | 0.02% | 81,469 | 4,162 | 5.4% | $9.41万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $184.10万 | 0.02% | 33,626 | -551 | -1.6% | -$3.02万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $183.79万 | 0.02% | 3,795 | 393 | 11.6% | $19.03万 | 加仓 |
| COCO | VITA COCO CO INC | $182.75万 | 0.02% | 38,145 | 26,655 | 232.0% | $127.70万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $180.91万 | 0.02% | 23,633 | 16,132 | 215.1% | $123.49万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $180.71万 | 0.02% | 24,108 | 6,518 | 37.1% | $48.86万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $179.63万 | 0.02% | 24,790 | -20,450 | -45.2% | -$148.18万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $178.64万 | 0.02% | 19,308 | -2,168 | -10.1% | -$20.06万 | 重新持有 |
| XPRO | EXPRO GROUP HOLDINGS NV | $177.55万 | 0.02% | 101,981 | 12,424 | 13.9% | $21.63万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $177.34万 | 0.02% | 17,256 | 4,532 | 35.6% | $46.58万 | 加仓 |
| LFUS | LITTELFUSE INC | $177.21万 | 0.02% | 5,222 | -90 | -1.7% | -$3.05万 | 减仓 |
| GMED | GLOBUS MED INC | $175.89万 | 0.02% | 20,414 | 101 | 0.5% | $8,702 | 加仓 |
| SON | SONOCO PRODS CO | $175.65万 | 0.02% | 32,473 | 1,583 | 5.1% | $8.56万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $175.31万 | 0.02% | 10,936 | 1,313 | 13.6% | $21.05万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $174.56万 | 0.02% | 11,539 | 5,793 | 100.8% | $87.64万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $173.41万 | 0.02% | 41,150 | -833 | -2.0% | -$3.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $172.87万 | 0.02% | 29,991 | -8,343 | -21.8% | -$48.09万 | 减仓 |
| CR | CRANE COMPANY | $172.06万 | 0.02% | 10,062 | -2,017 | -16.7% | -$34.49万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $169.97万 | 0.02% | 53,975 | -568 | -1.0% | -$1.79万 | 减仓 |
| SLB | SLB LIMITED | $169.06万 | 0.02% | 32,898 | -3,050 | -8.5% | -$15.67万 | 减仓 |
| CAVA | CAVA GROUP INC | $168.15万 | 0.02% | 20,785 | 6,385 | 44.3% | $51.65万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $167.98万 | 0.02% | 7,344 | 1,655 | 29.1% | $37.85万 | 加仓 |
| TNET | TRINET GROUP INC | $166.55万 | 0.02% | 45,717 | 27,295 | 148.2% | $99.44万 | 加仓 |
| BDC | BELDEN INC | $165.07万 | 0.02% | 14,375 | 1,841 | 14.7% | $21.14万 | 重新持有 |
| PWR | QUANTA SVCS INC | $164.16万 | 0.02% | 2,990 | -174 | -5.5% | -$9.55万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $163.06万 | 0.02% | 87,292 | -2,637 | -2.9% | -$4.93万 | 减仓 |