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 |
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L P | $109.32万 | 0.01% | 61,315 | 6,032 | 10.9% | $10.76万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $108.83万 | 0.01% | 6,886 | -349 | -4.8% | -$5.52万 | 减仓 |
| BOX | BOX INC | $108.42万 | 0.01% | 45,865 | -741 | -1.6% | -$1.75万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $108.42万 | 0.01% | 15,106 | -1,812 | -10.7% | -$13.00万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $108.21万 | 0.01% | 8,473 | 3,280 | 63.2% | $41.89万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $106.27万 | 0.01% | 21,275 | 850 | 4.2% | $4.25万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $105.00万 | 0.01% | 55,998 | -21,712 | -27.9% | -$40.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $104.87万 | 0.01% | 7,878 | -29 | -0.4% | -$3,860 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $104.33万 | 0.01% | 11,209 | -3,538 | -24.0% | -$32.93万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $104.25万 | 0.01% | 42,690 | -2,269 | -5.0% | -$5.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $103.92万 | 0.01% | 7,685 | -59 | -0.8% | -$7,979 | 减仓 |
| RPM | RPM INTL INC | $103.17万 | 0.01% | 10,379 | 47 | 0.5% | $4,672 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $102.70万 | 0.01% | 31,378 | -1,786 | -5.4% | -$5.85万 | 减仓 |
| DAKT | DAKTRONICS INC | $102.38万 | 0.01% | 52,368 | 52,368 | — | $102.38万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $102.33万 | 0.01% | 24,111 | 3,409 | 16.5% | $14.47万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $102.22万 | 0.01% | 16,955 | -919 | -5.1% | -$5.54万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $100.51万 | 0.01% | 21,671 | 2,415 | 12.5% | $11.20万 | 加仓 |
| FTV | FORTIVE CORP | $100.15万 | 0.01% | 18,116 | 2,934 | 19.3% | $16.22万 | 加仓 |
| NUSC | NUSHARES ETF TR | $98.51万 | 0.01% | 21,863 | 1,102 | 5.3% | $4.97万 | 加仓 |
| KWR | QUAKER HOUGHTON | $97.86万 | 0.01% | 7,877 | 895 | 12.8% | $11.12万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $97.74万 | 0.01% | 5,679 | 747 | 15.1% | $12.86万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $97.65万 | 0.01% | 57,474 | 58 | 0.1% | $985 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $97.56万 | 0.01% | 26,354 | 26,354 | — | $97.56万 | 新建仓 |
| NGVT | INGEVITY CORP | $97.51万 | 0.01% | 13,690 | -1,015 | -6.9% | -$7.23万 | 减仓 |
| OVV | OVINTIV INC | $97.48万 | 0.01% | 16,422 | 1,001 | 6.5% | $5.94万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $97.02万 | 0.01% | 3,448 | 1,541 | 80.8% | $43.36万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.96万 | 0.01% | 39,174 | 4,232 | 12.1% | $10.47万 | 加仓 |
| CPT | CAMDEN PPTY TR | $96.77万 | 0.01% | 9,909 | -531 | -5.1% | -$5.19万 | 减仓 |
| TER | TERADYNE INC | $96.59万 | 0.01% | 3,258 | 3,258 | — | $96.59万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $96.33万 | 0.01% | 18,255 | 59 | 0.3% | $3,113 | 加仓 |
| IDCC | INTERDIGITAL INC | $95.95万 | 0.01% | 3,177 | 175 | 5.8% | $5.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $95.64万 | 0.01% | 3,431 | -119 | -3.4% | -$3.32万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $95.54万 | 0.01% | 21,389 | 1,169 | 5.8% | $5.22万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $95.25万 | 0.01% | 21,806 | 1,874 | 9.4% | $8.19万 | 加仓 |
| GEN | GEN DIGITAL INC | $95.24万 | 0.01% | 50,579 | -10,006 | -16.5% | -$18.84万 | 减仓 |
| ICLR | ICON PLC | $94.89万 | 0.01% | 8,575 | -955 | -10.0% | -$10.57万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $93.80万 | 0.01% | 20,956 | -58 | -0.3% | -$2,596 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $93.10万 | 0.01% | 4,991 | -78 | -1.5% | -$1.45万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $92.87万 | 0.01% | 16,078 | -3,162 | -16.4% | -$18.26万 | 减仓 |
| RYN | RAYONIER INC | $92.81万 | 0.01% | 45,011 | 30,283 | 205.6% | $62.44万 | 加仓 |
| OSK | OSHKOSH CORP | $92.79万 | 0.01% | 6,303 | 2,697 | 74.8% | $39.70万 | 加仓 |
| RKT | ROCKET COS INC | $92.69万 | 0.01% | 65,044 | 5,332 | 8.9% | $7.60万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $92.40万 | 0.01% | 39,071 | 4,353 | 12.5% | $10.29万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $92.39万 | 0.01% | 11,978 | 5,049 | 72.9% | $38.94万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $92.33万 | 0.01% | 5,652 | -6,184 | -52.2% | -$101.02万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92.03万 | 0.01% | 9,921 | -143 | -1.4% | -$1.33万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $91.37万 | 0.01% | 55,986 | 6,558 | 13.3% | $10.70万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $90.86万 | 0.01% | 2,748 | -3 | -0.1% | -$992 | 减仓 |
| RBLX | ROBLOX CORP | $90.85万 | 0.01% | 16,062 | 13,380 | 498.9% | $75.68万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $90.29万 | 0.01% | 24,397 | -5,484 | -18.4% | -$20.30万 | 减仓 |
| MKL | MARKEL GROUP INC | $90.15万 | 0.01% | 471 | 187 | 65.8% | $35.79万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $89.24万 | 0.01% | 11,148 | 11,148 | — | $89.24万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $89.00万 | 0.01% | 11,853 | 589 | 5.2% | $4.42万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $88.48万 | 0.01% | 106,345 | -6,265 | -5.6% | -$5.21万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $87.35万 | 0.01% | 33,048 | 9,503 | 40.4% | $25.12万 | 加仓 |
| GRMN | GARMIN LTD | $87.31万 | 0.01% | 3,763 | -3,296 | -46.7% | -$76.47万 | 减仓 |
| INVH | INVITATION HOMES INC | $86.89万 | 0.01% | 34,964 | -8,779 | -20.1% | -$21.82万 | 减仓 |
| DTM | DT MIDSTREAM INC | $86.75万 | 0.01% | 6,442 | 509 | 8.6% | $6.85万 | 加仓 |
| ILMN | ILLUMINA INC | $85.64万 | 0.01% | 6,948 | 1,044 | 17.7% | $12.87万 | 加仓 |
| YETI | YETI HLDGS INC | $84.69万 | 0.01% | 23,146 | 532 | 2.4% | $1.95万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $84.45万 | 0.01% | 70,963 | 1,602 | 2.3% | $1.91万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $84.44万 | 0.01% | 7,213 | -4,615 | -39.0% | -$54.02万 | 减仓 |
| ALLE | ALLEGION PLC | $84.01万 | 0.01% | 5,782 | 1,060 | 22.4% | $15.40万 | 加仓 |
| ROKU | ROKU INC | $83.81万 | 0.01% | 8,858 | 3,577 | 67.7% | $33.85万 | 加仓 |
| FTDR | FRONTDOOR INC | $83.38万 | 0.01% | 15,774 | -5,288 | -25.1% | -$27.95万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $83.17万 | 0.01% | 19,486 | -857 | -4.2% | -$3.66万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $82.92万 | 0.01% | 11,251 | -1,527 | -12.0% | -$11.25万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $82.64万 | 0.01% | 33,663 | -353 | -1.0% | -$8,666 | 减仓 |
| O | REALTY INCOME CORP | $81.53万 | 0.01% | 13,327 | -4,781 | -26.4% | -$29.25万 | 减仓 |
| TRNS | TRANSCAT INC | $81.51万 | 0.01% | 11,097 | 1,577 | 16.6% | $11.58万 | 加仓 |
| CLB | CORE LABORATORIES INC | $81.47万 | 0.01% | 48,525 | 6,050 | 14.2% | $10.16万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $80.55万 | 0.01% | 26,325 | -416 | -1.6% | -$1.27万 | 减仓 |
| STE | STERIS PLC | $80.18万 | 0.01% | 3,626 | -130 | -3.5% | -$2.87万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $80.17万 | 0.01% | 9,839 | 198 | 2.1% | $1.61万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.61万 | 0.01% | 4,074 | -423 | -9.4% | -$8.27万 | 减仓 |
| NCNO | NCINO INC | $79.40万 | 0.01% | 53,007 | 7,730 | 17.1% | $11.58万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $79.30万 | 0.01% | 17,506 | -817 | -4.5% | -$3.70万 | 减仓 |
| SMTC | SEMTECH CORP | $79.25万 | 0.01% | 10,307 | -346 | -3.2% | -$2.66万 | 减仓 |
| MZTI | MARZETTI COMPANY | $79.06万 | 0.01% | 5,715 | 223 | 4.1% | $3.08万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $78.92万 | 0.01% | 21,730 | 3,944 | 22.2% | $14.32万 | 加仓 |
| — | PACER FDS TR | $78.70万 | 0.01% | 17,204 | -6,177 | -26.4% | -$28.26万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $78.20万 | 0.01% | 40,791 | 2,851 | 7.5% | $5.47万 | 加仓 |
| CVNA | CARVANA CO | $78.15万 | 0.01% | 2,486 | -600 | -19.4% | -$18.86万 | 减仓 |
| CDRE | CADRE HLDGS INC | $77.95万 | 0.01% | 25,407 | -318 | -1.2% | -$9,756 | 减仓 |
| SAIL | SAILPOINT INC | $77.64万 | 0.01% | 58,640 | 3,844 | 7.0% | $5.09万 | 加仓 |
| CLVT | CLARIVATE PLC | $77.43万 | 0.01% | 306,034 | 76,690 | 33.4% | $19.40万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $77.21万 | 0.01% | 11,633 | 816 | 7.5% | $5.42万 | 加仓 |
| — | GLOBAL X FDS | $76.72万 | 0.01% | 17,539 | -3,493 | -16.6% | -$15.28万 | 减仓 |
| LGN | LEGENCE CORP | $76.71万 | 0.01% | 13,587 | 6,691 | 97.0% | $37.78万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $76.39万 | 0.01% | 13,518 | 681 | 5.3% | $3.85万 | 加仓 |
| WPP | WPP PLC NEW | $75.99万 | 0.01% | 48,869 | 13,447 | 38.0% | $20.91万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $75.68万 | 0.01% | 18,453 | 9,611 | 108.7% | $39.41万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $75.48万 | 0.01% | 10,164 | 10,164 | — | $75.48万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $75.48万 | 0.01% | 5,813 | 203 | 3.6% | $2.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $75.28万 | 0.01% | 4,193 | 771 | 22.5% | $13.84万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $74.77万 | 0.01% | 12,194 | -11,031 | -47.5% | -$67.64万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $74.71万 | 0.01% | 14,372 | -7,030 | -32.8% | -$36.54万 | 减仓 |
| ABEV | AMBEV SA | $73.87万 | 0.01% | 252,963 | 25,751 | 11.3% | $7.52万 | 加仓 |
| APPF | APPFOLIO INC | $73.73万 | 0.01% | 4,672 | 398 | 9.3% | $6.28万 | 加仓 |
| VCEL | VERICEL CORP | $73.73万 | 0.01% | 22,919 | 203 | 0.9% | $6,531 | 加仓 |