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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $279.24万 | 0.03% | 1,342 | -108 | -7.4% | -$22.47万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $278.60万 | 0.03% | 57,278 | -1,728 | -2.9% | -$8.40万 | 减仓 |
| MCK | MCKESSON CORP | $276.78万 | 0.03% | 3,663 | -696 | -16.0% | -$52.59万 | 减仓 |
| SAIL | SAILPOINT INC | $276.37万 | 0.03% | 188,779 | 130,139 | 221.9% | $190.52万 | 加仓 |
| TECH | BIO-TECHNE CORP | $276.10万 | 0.03% | 39,080 | -8,841 | -18.4% | -$62.46万 | 减仓 |
| NPO | ENPRO INC | $274.29万 | 0.03% | 7,277 | -5,966 | -45.1% | -$224.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $274.14万 | 0.03% | 18,752 | -367 | -1.9% | -$5.37万 | 减仓 |
| GKOS | GLAUKOS CORP | $273.43万 | 0.03% | 19,564 | 986 | 5.3% | $13.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $270.87万 | 0.03% | 12,095 | 561 | 4.9% | $12.56万 | 加仓 |
| TOST | TOAST INC | $270.36万 | 0.03% | 97,183 | 2,192 | 2.3% | $6.10万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $268.52万 | 0.03% | 21,365 | 733 | 3.6% | $9.21万 | 加仓 |
| BWA | BORGWARNER INC | $268.18万 | 0.03% | 40,388 | 1,013 | 2.6% | $6.73万 | 加仓 |
| NICE | NICE LTD | $268.15万 | 0.03% | 29,516 | 756 | 2.6% | $6.87万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $265.46万 | 0.03% | 19,791 | -6,798 | -25.6% | -$91.18万 | 减仓 |
| NTES | NETEASE COM INC | $264.08万 | 0.03% | 20,609 | 3,422 | 19.9% | $43.85万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $263.33万 | 0.03% | 26,688 | -476 | -1.8% | -$4.70万 | 减仓 |
| DASH | DOORDASH INC | $262.64万 | 0.03% | 14,233 | 9,404 | 194.7% | $173.53万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $262.05万 | 0.03% | 25,925 | -1,344 | -4.9% | -$13.59万 | 减仓 |
| WSBC | WESBANCO INC | $261.91万 | 0.03% | 67,105 | -477 | -0.7% | -$1.86万 | 减仓 |
| HDB | HDFC BANK LTD | $261.88万 | 0.03% | 101,385 | -74,439 | -42.3% | -$192.28万 | 减仓 |
| AMRZ | AMRIZE LTD | $261.41万 | 0.03% | 49,045 | -2,002 | -3.9% | -$10.67万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $260.57万 | 0.03% | 32,759 | -867 | -2.6% | -$6.90万 | 减仓 |
| RLI | RLI CORP | $260.40万 | 0.03% | 44,084 | 7,578 | 20.8% | $44.76万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $259.72万 | 0.03% | 16,160 | -293 | -1.8% | -$4.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $258.29万 | 0.03% | 27,321 | -9,510 | -25.8% | -$89.91万 | 减仓 |
| ROST | ROSS STORES INC | $258.14万 | 0.03% | 12,128 | -440 | -3.5% | -$9.37万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $256.93万 | 0.03% | 7,598 | -113 | -1.5% | -$3.82万 | 减仓 |
| DORM | DORMAN PRODS INC | $255.60万 | 0.03% | 18,732 | 4,951 | 35.9% | $67.56万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $253.74万 | 0.03% | 9,029 | -412 | -4.4% | -$11.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $253.41万 | 0.03% | 22,842 | -1,663 | -6.8% | -$18.45万 | 减仓 |
| NRG | NRG ENERGY INC | $253.30万 | 0.03% | 17,342 | -736 | -4.1% | -$10.75万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $249.54万 | 0.03% | 26,703 | -374 | -1.4% | -$3.50万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $249.15万 | 0.03% | 14,783 | 470 | 3.3% | $7.92万 | 加仓 |
| HXL | HEXCEL CORP NEW | $248.55万 | 0.03% | 24,840 | -414 | -1.6% | -$4.14万 | 减仓 |
| BX | BLACKSTONE INC | $248.30万 | 0.03% | 21,101 | 9,185 | 77.1% | $108.08万 | 加仓 |
| SAIA | SAIA INC | $246.88万 | 0.03% | 5,862 | -4,957 | -45.8% | -$208.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $246.75万 | 0.03% | 1,785 | -71 | -3.8% | -$9.81万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $245.83万 | 0.03% | 16,919 | 83 | 0.5% | $1.21万 | 加仓 |
| XPEL | XPEL INC | $245.83万 | 0.03% | 49,562 | 6,331 | 14.6% | $31.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $245.46万 | 0.03% | 10,270 | 95 | 0.9% | $2.27万 | 加仓 |
| GMED | GLOBUS MED INC | $244.84万 | 0.03% | 30,988 | 10,574 | 51.8% | $83.55万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $243.48万 | 0.03% | 125,439 | -1,367 | -1.1% | -$2.65万 | 减仓 |
| R | RYDER SYS INC | $242.22万 | 0.03% | 9,183 | -169 | -1.8% | -$4.46万 | 减仓 |
| HEI/A | HEICO CORP NEW | $240.91万 | 0.03% | 9,341 | 1,825 | 24.3% | $47.07万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $240.53万 | 0.02% | 30,579 | 4,040 | 15.2% | $31.78万 | 加仓 |
| PJT | PJT PARTNERS INC | $239.27万 | 0.02% | 15,852 | 11,140 | 236.4% | $168.15万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $239.09万 | 0.02% | 27,463 | -59 | -0.2% | -$5,137 | 减仓 |
| AIZ | ASSURANT INC | $237.94万 | 0.02% | 8,861 | -475 | -5.1% | -$12.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $236.46万 | 0.02% | 24,601 | -189 | -0.8% | -$1.82万 | 减仓 |
| NULV | NUSHARES ETF TR | $235.53万 | 0.02% | 47,115 | 144 | 0.3% | $7,199 | 加仓 |
| LFUS | LITTELFUSE INC | $234.09万 | 0.02% | 5,141 | -81 | -1.6% | -$3.69万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $233.10万 | 0.02% | 3,794 | -1 | -0.0% | -$614 | 减仓 |
| MTUM | ISHARES TR | $231.55万 | 0.02% | 6,754 | -69,239 | -91.1% | -$2,373.72万 | 减仓 |
| TREX | TREX INC | $230.53万 | 0.02% | 46,070 | 12,166 | 35.9% | $60.88万 | 加仓 |
| ADC | AGREE RLTY CORP | $230.51万 | 0.02% | 30,435 | -28 | -0.1% | -$2,121 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $229.82万 | 0.02% | 26,349 | -1,003 | -3.7% | -$8.75万 | 减仓 |
| JBL | JABIL INC | $229.63万 | 0.02% | 5,957 | 22 | 0.4% | $8,481 | 加仓 |
| ITT | ITT INC | $228.53万 | 0.02% | 11,556 | -1,228 | -9.6% | -$24.28万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $228.17万 | 0.02% | 114,714 | -24,011 | -17.3% | -$47.76万 | 减仓 |
| TNET | TRINET GROUP INC | $227.92万 | 0.02% | 46,053 | 336 | 0.7% | $1.66万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $227.75万 | 0.02% | 29,098 | -471 | -1.6% | -$3.69万 | 减仓 |
| BURL | BURLINGTON STORES INC | $227.46万 | 0.02% | 7,180 | -372 | -4.9% | -$11.78万 | 减仓 |
| — | GATES INDL CORP PLC | $227.01万 | 0.02% | 81,163 | -306 | -0.4% | -$8,559 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $225.97万 | 0.02% | 27,709 | 1,368 | 5.2% | $11.16万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $224.53万 | 0.02% | 7,071 | -4,705 | -40.0% | -$149.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $222.81万 | 0.02% | 11,531 | -6,001 | -34.2% | -$115.96万 | 减仓 |
| NSP | INSPERITY INC | $222.27万 | 0.02% | 53,806 | -5,326 | -9.0% | -$22.00万 | 减仓 |
| NTAP | NETAPP INC | $221.00万 | 0.02% | 14,280 | -559 | -3.8% | -$8.65万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $220.92万 | 0.02% | 47,828 | -1,401 | -2.8% | -$6.47万 | 减仓 |
| TDC | TERADATA CORP DEL | $220.67万 | 0.02% | 63,685 | -57,077 | -47.3% | -$197.77万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $220.48万 | 0.02% | 46,174 | -11,831 | -20.4% | -$56.49万 | 减仓 |
| EMN | EASTMAN CHEM CO | $220.18万 | 0.02% | 32,872 | -350 | -1.1% | -$2.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $220.01万 | 0.02% | 15,092 | -1,600 | -9.6% | -$23.32万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $217.86万 | 0.02% | 20,325 | 3,891 | 23.7% | $41.71万 | 加仓 |
| CR | CRANE COMPANY | $217.27万 | 0.02% | 9,740 | -322 | -3.2% | -$7.18万 | 减仓 |
| WEX | WEX INC | $216.98万 | 0.02% | 15,379 | -449 | -2.8% | -$6.33万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $213.63万 | 0.02% | 54,946 | -1,844 | -3.2% | -$7.17万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $212.32万 | 0.02% | 411,465 | -171,349 | -29.4% | -$88.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $211.84万 | 0.02% | 2,942 | -48 | -1.6% | -$3.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $210.89万 | 0.02% | 15,399 | 1,257 | 8.9% | $17.21万 | 加仓 |
| ROKU | ROKU INC | $210.66万 | 0.02% | 15,250 | 6,392 | 72.2% | $88.30万 | 加仓 |
| AGCO | AGCO CORP | $209.27万 | 0.02% | 17,483 | 3,951 | 29.2% | $47.29万 | 加仓 |
| NDSN | NORDSON CORP | $209.22万 | 0.02% | 6,935 | -809 | -10.4% | -$24.41万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $207.82万 | 0.02% | 30,259 | 6,151 | 25.5% | $42.25万 | 加仓 |
| WY | WEYERHAEUSER CO | $206.64万 | 0.02% | 86,317 | 1,184 | 1.4% | $2.83万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $206.59万 | 0.02% | 22,534 | -65 | -0.3% | -$5,959 | 减仓 |
| ESS | ESSEX PPTY TR INC | $206.39万 | 0.02% | 7,078 | -594 | -7.7% | -$17.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $204.48万 | 0.02% | 22,587 | 2,327 | 11.5% | $21.07万 | 加仓 |
| IEI | ISHARES TR | $204.36万 | 0.02% | 17,400 | -628 | -3.5% | -$7.38万 | 减仓 |
| AGYS | AGILYSYS INC | $203.25万 | 0.02% | 19,450 | 239 | 1.2% | $2.50万 | 加仓 |
| FFIV | F5 INC | $201.53万 | 0.02% | 4,845 | -609 | -11.2% | -$25.33万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $201.35万 | 0.02% | 8,356 | -35 | -0.4% | -$8,434 | 减仓 |
| AMP | AMERIPRISE FINL INC | $201.21万 | 0.02% | 4,386 | -1,241 | -22.1% | -$56.93万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $200.50万 | 0.02% | 49,094 | 628 | 1.3% | $2.56万 | 加仓 |
| BROS | DUTCH BROS INC | $200.16万 | 0.02% | 27,874 | -1,512 | -5.1% | -$10.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $199.83万 | 0.02% | 22,090 | -30,139 | -57.7% | -$272.64万 | 减仓 |
| HLNE | HAMILTON LANE INC | $198.16万 | 0.02% | 25,138 | -8,409 | -25.1% | -$66.29万 | 减仓 |
| WM | WASTE MGMT INC DEL | $197.49万 | 0.02% | 8,861 | 540 | 6.5% | $12.04万 | 加仓 |
| MPLX | MPLX LP | $196.73万 | 0.02% | 34,924 | 162 | 0.5% | $9,125 | 加仓 |
| VMI | VALMONT INDS INC | $196.50万 | 0.02% | 3,402 | -288 | -7.8% | -$16.63万 | 减仓 |