Oppenheimer & Close, LLC
NEW YORK NY · SEC CIK 0001591377
$1.59亿2026Q1 申报市值
56持仓数
42.6%前十大占比 · 第一大 6.2%
4 / 5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
SEACOR MARINE HL 加仓+$592.51万
BRK/B 新建仓+$527.31万
CDE 加仓+$375.08万
PGC 加仓+$301.70万
CCNE 加仓+$268.17万
2026Q1 卖出最多 按季末市值估算
NEW GOLD INC CDA 清仓-$609.92万
COLM 清仓-$469.47万
HL 减仓-$134.60万
BBW 减仓-$134.47万
IF BANCORP INC 清仓-$119.57万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -700,255 | -100.0% | -$609.92万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -85,219 | -100.0% | -$469.47万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -44,350 | -100.0% | -$119.57万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -84,387 | -100.0% | -$51.98万 | 清仓 |
| — | COTWO ADVISORS PHYSICAL EURO | $0 | 0.00% | 0 | -11,809 | -100.0% | -$23.44万 | 清仓 |
| MUX | MCEWEN INC. | $20.36万 | 0.13% | 9,969 | -956 | -8.8% | -$1.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.24万 | 0.14% | 900 | -2,500 | -73.5% | -$61.77万 | 减仓 |
| — | SR BANCORP INC | $23.49万 | 0.15% | 13,913 | 3,399 | 32.3% | $5.74万 | 加仓 |
| TDW | TIDEWATER INC NEW | $27.32万 | 0.17% | 3,270 | 3,270 | — | $27.32万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $28.62万 | 0.18% | 5,990 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.35万 | 0.19% | 1,730 | -30 | -1.7% | -$5,090 | 减仓 |
| — | MAGYAR BANCORP INC | $41.68万 | 0.26% | 24,080 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $41.98万 | 0.26% | 4,500 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $52.13万 | 0.33% | 26,502 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $52.71万 | 0.33% | 40,768 | 40,768 | — | $52.71万 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $54.28万 | 0.34% | 40,000 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $60.62万 | 0.38% | 68,967 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $63.50万 | 0.40% | 50,000 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $77.11万 | 0.49% | 21,150 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $78.23万 | 0.49% | 19,839 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $78.91万 | 0.50% | 11,400 | 11,400 | — | $78.91万 | 新建仓 |
| GDX | VANECK ETF TRUST | $83.64万 | 0.53% | 9,114 | -390 | -4.1% | -$3.58万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $84.19万 | 0.53% | 200,460 | 0 | 0.0% | — | 不变 |
| — | TEXAS COMMUNITY BANCSHARES I | $95.40万 | 0.60% | 54,485 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $102.06万 | 0.64% | 61,007 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $102.75万 | 0.65% | 31,950 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $107.34万 | 0.68% | 53,750 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $115.74万 | 0.73% | 24,255 | -905 | -3.6% | -$4.32万 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $117.28万 | 0.74% | 91,915 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINL INC | $127.64万 | 0.80% | 352,583 | 0 | 0.0% | — | 不变 |
| — | SOUND FINL BANCORP INC | $142.69万 | 0.90% | 32,645 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $145.75万 | 0.92% | 62,500 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $174.88万 | 1.10% | 82,999 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $188.33万 | 1.19% | 66,950 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $212.64万 | 1.34% | 159,758 | 142,346 | 817.5% | $189.46万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $224.80万 | 1.42% | 52,708 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $245.69万 | 1.55% | 112,290 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $257.50万 | 1.62% | 134,533 | -15,467 | -10.3% | -$29.60万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $273.24万 | 1.72% | 180,000 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PLAINS BANCSHARES IN | $282.33万 | 1.78% | 165,007 | -9,993 | -5.7% | -$17.10万 | 减仓 |
| TRC | TEJON RANCH CO | $310.42万 | 1.96% | 164,766 | 23,085 | 16.3% | $43.49万 | 加仓 |
| B | BARRICK MNG CORP | $390.03万 | 2.46% | 95,735 | -820 | -0.8% | -$3.34万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $439.90万 | 2.77% | 124,936 | 85,686 | 218.3% | $301.70万 | 加仓 |
| IIIN | INSTEEL INDS INC | $479.20万 | 3.02% | 142,578 | 3,214 | 2.3% | $10.80万 | 加仓 |
| CCNE | CNB FINL CORP PA | $481.47万 | 3.04% | 166,253 | 92,600 | 125.7% | $268.17万 | 加仓 |
| CSCO | CISCO SYS INC | $496.80万 | 3.13% | 64,029 | -569 | -0.9% | -$4.41万 | 减仓 |
| CDE | COEUR MNG INC | $510.20万 | 3.22% | 271,815 | 199,829 | 277.6% | $375.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.31万 | 3.32% | 11,004 | 11,004 | — | $527.31万 | 新建仓 |
| HL | HECLA MINING COMPANY | $529.73万 | 3.34% | 284,345 | -72,250 | -20.3% | -$134.60万 | 减仓 |
| — | BRT APARTMENTS CORP | $541.49万 | 3.41% | 405,911 | 28,239 | 7.5% | $37.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $553.87万 | 3.49% | 26,770 | 951 | 3.7% | $19.68万 | 加仓 |
| NEM | NEWMONT CORP | $554.12万 | 3.49% | 51,189 | -6,411 | -11.1% | -$69.40万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $560.17万 | 3.53% | 149,578 | -35,906 | -19.4% | -$134.47万 | 减仓 |
| GLW | CORNING INC | $567.50万 | 3.58% | 41,737 | -6,287 | -13.1% | -$85.48万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $601.65万 | 3.79% | 134,687 | 17,919 | 15.3% | $80.04万 | 加仓 |
| GLD | SPDR GOLD TR | $616.05万 | 3.88% | 14,317 | -280 | -1.9% | -$12.05万 | 减仓 |
| AGI | ALAMOS GOLD INC | $621.67万 | 3.92% | 140,165 | -2,940 | -2.1% | -$13.04万 | 减仓 |
| — | TAYLOR DEVICES INC | $647.49万 | 4.08% | 113,594 | -12,000 | -9.6% | -$68.40万 | 减仓 |
| — | HURCO CO | $672.51万 | 4.24% | 457,180 | 29,670 | 6.9% | $43.64万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $933.71万 | 5.89% | 46,000 | -1,331 | -2.8% | -$27.02万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $989.06万 | 6.24% | 1,381,367 | 827,534 | 149.4% | $592.51万 | 加仓 |