Oppenheimer & Close, LLC
NEW YORK NY · SEC CIK 0001591377
$1.59亿2026Q2 申报市值
57持仓数
46.1%前十大占比 · 第一大 6.7%
5 / 4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
IIIN 加仓+$173.95万
ASCENT INDUSTRIE 加仓+$110.22万
B 加仓+$93.45万
AEM 加仓+$90.60万
SLVM 新建仓+$86.94万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$1,036.14万
CSCO 清仓-$496.80万
MRAM 清仓-$60.62万
RIO 清仓-$41.98万
MUX 清仓-$20.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -64,029 | -100.0% | -$496.80万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -68,967 | -100.0% | -$60.62万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$41.98万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -9,969 | -100.0% | -$20.36万 | 清仓 |
| — | BIG SKY INDL INC | $1.10万 | 0.01% | 10,000 | 10,000 | — | $1.10万 | 新建仓 |
| GOOG | ALPHABET INC | $21.20万 | 0.13% | 600 | 600 | — | $21.20万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $21.79万 | 0.14% | 3,270 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.44万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $23.65万 | 0.15% | 1,730 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $27.38万 | 0.17% | 13,913 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $29.48万 | 0.19% | 3,000 | 3,000 | — | $29.48万 | 新建仓 |
| GLW | CORNING INC | $29.88万 | 0.19% | 1,170 | -40,567 | -97.2% | -$1,036.14万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $39.20万 | 0.25% | 5,990 | 0 | 0.0% | — | 不变 |
| — | MAGYAR BANCORP INC | $42.02万 | 0.27% | 24,080 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $55.63万 | 0.35% | 26,502 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $56.51万 | 0.36% | 14,500 | 14,500 | — | $56.51万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $58.30万 | 0.37% | 40,768 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $60.27万 | 0.38% | 11,400 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $63.52万 | 0.40% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $65.70万 | 0.41% | 50,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $68.77万 | 0.43% | 9,114 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $70.76万 | 0.45% | 200,460 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $82.02万 | 0.52% | 21,150 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $86.94万 | 0.55% | 23,000 | 23,000 | — | $86.94万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $88.90万 | 0.56% | 19,839 | 0 | 0.0% | — | 不变 |
| — | TEXAS COMMUNITY BANCSHARES I | $95.89万 | 0.61% | 54,485 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $97.58万 | 0.62% | 24,255 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $107.98万 | 0.68% | 53,750 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $111.31万 | 0.70% | 31,950 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $122.50万 | 0.77% | 61,007 | 0 | 0.0% | — | 不变 |
| — | SOUND FINL BANCORP INC | $140.73万 | 0.89% | 32,645 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINL INC | $141.40万 | 0.89% | 364,422 | 11,839 | 3.4% | $4.59万 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $151.14万 | 0.95% | 95,179 | 3,264 | 3.6% | $5.18万 | 加仓 |
| — | AMREP CORP | $168.85万 | 1.07% | 66,950 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $175.38万 | 1.11% | 82,999 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $212.56万 | 1.34% | 62,500 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $262.96万 | 1.66% | 52,708 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $284.94万 | 1.80% | 134,533 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $308.11万 | 1.94% | 164,766 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PLAINS BANCSHARES IN | $314.01万 | 1.98% | 165,007 | 0 | 0.0% | — | 不变 |
| — | LAKE SHORE BANCORP INC | $320.58万 | 2.02% | 180,000 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $340.98万 | 2.15% | 136,447 | 24,157 | 21.5% | $60.37万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $350.34万 | 2.21% | 233,093 | 73,335 | 45.9% | $110.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $444.82万 | 2.81% | 26,835 | 65 | 0.2% | $1.08万 | 加仓 |
| B | BARRICK MNG CORP | $445.38万 | 2.81% | 121,155 | 25,420 | 26.6% | $93.45万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $467.04万 | 2.95% | 152,578 | 3,000 | 2.0% | $9.18万 | 加仓 |
| CDE | COEUR MNG INC | $467.53万 | 2.95% | 286,475 | 14,660 | 5.4% | $23.93万 | 加仓 |
| AGI | ALAMOS GOLD INC | $474.51万 | 2.99% | 156,545 | 16,380 | 11.7% | $49.65万 | 加仓 |
| NEM | NEWMONT CORP | $481.84万 | 3.04% | 51,589 | 400 | 0.8% | $3.74万 | 加仓 |
| HL | HECLA MINING COMPANY | $511.17万 | 3.22% | 331,280 | 46,935 | 16.5% | $72.42万 | 加仓 |
| GLD | SPDR GOLD TR | $527.41万 | 3.33% | 14,317 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $557.88万 | 3.52% | 11,149 | 145 | 1.3% | $7.26万 | 加仓 |
| CCNE | CNB FINL CORP PA | $560.44万 | 3.54% | 166,253 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $591.32万 | 3.73% | 124,936 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $604.54万 | 3.81% | 200,178 | 57,600 | 40.4% | $173.95万 | 加仓 |
| — | BRT APARTMENTS CORP | $618.83万 | 3.90% | 402,621 | -3,290 | -0.8% | -$5.06万 | 减仓 |
| — | TAYLOR DEVICES INC | $666.57万 | 4.21% | 113,594 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $790.67万 | 4.99% | 137,032 | 2,345 | 1.7% | $13.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $804.19万 | 5.07% | 51,840 | 5,840 | 12.7% | $90.60万 | 加仓 |
| — | HURCO CO | $1,053.66万 | 6.65% | 460,214 | 3,034 | 0.7% | $6.95万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $1,058.60万 | 6.68% | 1,383,792 | 2,425 | 0.2% | $1.86万 | 加仓 |