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OPPENHEIMER ASSET MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OPPENHEIMER ASSET MANAGEMENT INC.
报告期 2026-03-31 · CIK 0001269119
持仓数
1,113
前50大市值合计
$3.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 60
减持 71
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
+$25.6M
1,023,094
-2%
减持
MSFT
MICROSOFT CORP
+$25.0M
687,974
-5%
减持
NVDA
NVIDIA CORPORATION
+$16.7M
153,077
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
RBA
RB GLOBAL INC
+$16.0M
266,098
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.6M
147,574
+1%
清仓
—
RITCHIE BROS AUCTIONEERS
-$15.0M
0
-100%
减持
AAPL
APPLE INC
+$11.9M
473,535
-2%
增持
WDAY
WORKDAY INC
+$10.4M
61,786
+264%
减持
NFLX
NETFLIX INC
+$10.2M
124,057
-4%
减持
NOW
SERVICENOW INC
+$9.8M
105,640
-1%
增持
BIL
SPDR SER TR
+$9.5M
1,561,627
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.3M
218,521
+3%
减持
THO
THOR INDS INC
+$7.5M
376,241
-5%
减持
GOOG
ALPHABET INC
+$7.4M
441,523
-0%
增持
INTU
INTUIT
+$7.4M
48,958
+45%
减持
DG
DOLLAR GEN CORP NEW
-$7.3M
48,706
-34%
清仓
OMC
OMNICOM GROUP INC
-$7.2M
0
-100%
增持
MTB
M & T BK CORP
+$7.2M
83,376
+216%
增持
MGA
MAGNA INTL INC
+$6.7M
872,298
+10%
减持
LEN
LENNAR CORP
-$6.4M
396,348
-26%
减持
ADSK
AUTODESK INC
-$6.2M
76,489
-27%
增持
V
VISA INC
+$5.9M
410,130
+1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$5.8M
436,833
+15%
减持
JPM
JPMORGAN CHASE & CO
+$5.7M
666,363
-5%
减持
ILMN
ILLUMINA INC
-$5.5M
56,005
-19%
减持
ABBV
ABBVIE INC
-$5.5M
145,555
-8%
减持
CVX
CHEVRON CORP NEW
-$5.4M
485,846
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$5.3M
57,521
+22%
清仓
—
PERRIGO CO PLC
-$5.3M
0
-100%
建仓
YEAR
AB ACTIVE ETFS INC
+$5.1M
102,413
减持
LLY
LILLY ELI & CO
+$5.1M
42,514
-2%
增持
MLM
MARTIN MARIETTA MATLS INC
+$5.0M
15,340
+160%
增持
T
AT&T INC
-$4.9M
1,658,249
+2%
增持
—
CRH PLC
+$4.9M
104,693
+476%
增持
BAX
BAXTER INTL INC
+$4.9M
190,448
+104%
增持
MA
MASTERCARD INCORPORATED
+$4.8M
148,628
+1%
增持
—
ACCENTURE PLC IRELAND
+$4.8M
152,594
+3%
减持
SBUX
STARBUCKS CORP
-$4.5M
199,854
-14%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.5M
196,445
-4%
增持
—
LIBERTY GLOBAL PLC
-$4.5M
2,464,910
+4%
增持
TTD
THE TRADE DESK INC
+$4.5M
100,581
+85%
减持
CRM
SALESFORCE INC
-$4.4M
210,176
-14%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.4M
58,740
-4%
增持
PPG
PPG INDS INC
+$4.3M
36,507
+350%
增持
MCO
MOODYS CORP
+$4.3M
20,107
+129%
清仓
DOV
DOVER CORP
-$4.2M
0
-100%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$4.1M
169,949
+1223%
减持
CIEN
CIENA CORP
-$4.0M
42,629
-61%
增持
COF
CAPITAL ONE FINL CORP
+$3.9M
81,844
+57%
增持
PYPL
PAYPAL HLDGS INC
+$3.8M
365,071
+35%
建仓
OSK
OSHKOSH CORP
+$3.8M
43,617
减持
LOW
LOWES COS INC
+$3.7M
152,377
-1%
增持
SPGI
S&P GLOBAL INC
+$3.7M
51,275
+5%
增持
MEDP
MEDPACE HLDGS INC
+$3.7M
33,029
+47%
减持
DIS
DISNEY WALT CO
-$3.5M
228,264
-4%
增持
AGG
ISHARES TR
+$3.5M
106,404
+53%
减持
INTC
INTEL CORP
-$3.4M
529,780
-18%
减持
CSGP
COSTAR GROUP INC
+$3.4M
189,152
-3%
减持
NKE
NIKE INC
-$3.4M
243,659
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.3M
59,915
-0%
减持
TGT
TARGET CORP
-$3.3M
85,186
-3%
减持
BSV
VANGUARD BD INDEX FDS
-$3.3M
36,194
-54%
减持
—
MEDTRONIC PLC
+$3.3M
553,441
-2%
增持
XLY
SELECT SECTOR SPDR TR
+$3.2M
51,030
+41%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$3.2M
39,392
增持
ROK
ROCKWELL AUTOMATION INC
+$3.1M
13,212
+219%
减持
C
CITIGROUP INC
-$3.1M
1,317,533
-3%
增持
EMR
EMERSON ELEC CO
+$3.1M
109,377
+41%
增持
GMAB
GENMAB A/S
+$3.1M
190,210
+72%
减持
AAP
ADVANCE AUTO PARTS INC
-$3.0M
21,829
-41%
增持
GM
GENERAL MTRS CO
+$3.0M
1,382,030
+1%
清仓
VALE
VALE S A
-$2.9M
0
-100%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$2.9M
51,975
+571%
减持
CERT
CERTARA INC
-$2.9M
121,454
-42%
清仓
—
CANADIAN PAC RY LTD
-$2.8M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.8M
17,320
+192%
减持
JNJ
JOHNSON & JOHNSON
+$2.8M
517,457
-3%
增持
FND
FLOOR & DECOR HLDGS INC
+$2.8M
97,380
+30%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$2.7M
9,301
增持
ENTG
ENTEGRIS INC
+$2.7M
91,944
+1%
减持
MRK
MERCK & CO INC
+$2.7M
427,287
-2%
减持
BAC
BANK AMERICA CORP
-$2.7M
918,760
-10%
减持
DOW
DOW INC
-$2.6M
524,200
-6%
增持
TJX
TJX COS INC NEW
+$2.5M
207,250
+8%
建仓
TNET
TRINET GROUP INC
+$2.5M
26,623
减持
—
CATALENT INC
-$2.5M
11,401
-75%
减持
PSX
PHILLIPS 66
-$2.3M
114,794
-12%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.3M
88,875
+22%
增持
ZTS
ZOETIS INC
+$2.2M
159,075
+5%
减持
FDX
FEDEX CORP
-$2.2M
301,082
-10%
减持
GILD
GILEAD SCIENCES INC
-$2.2M
166,787
-8%
建仓
CR
CRANE COMPANY
+$2.2M
24,565
减持
DPZ
DOMINOS PIZZA INC
-$2.2M
961
-87%
减持
—
NATIONAL INSTRS CORP
-$2.2M
7,870
-84%
减持
—
JOHNSON CTLS INTL PLC
+$2.2M
308,520
-1%
减持
CLH
CLEAN HARBORS INC
+$2.1M
102,920
-1%
减持
META
META PLATFORMS INC
+$2.1M
50,360
-13%
增持
—
CHAMPIONX CORPORATION
+$2.1M
134,913
+74%
减持
CMCSA
COMCAST CORP NEW
+$2.1M
912,136
-3%
增持
ECL
ECOLAB INC
+$2.0M
58,958
+9%
减持
GOOGL
ALPHABET INC
-$2.0M
427,961
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
57,521
+0%
增持
PCTY
PAYLOCITY HLDG CORP
+$2.0M
49,044
+39%
减持
CSCO
CISCO SYS INC
-$2.0M
1,102,184
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.0M
5,113
-2%
减持
WFC
WELLS FARGO CO NEW
+$2.0M
373,994
-0%
减持
HUM
HUMANA INC
-$1.9M
14,914
-16%
增持
—
PINNACLE FINL PARTNERS INC
+$1.9M
137,838
+29%
清仓
MLKN
MILLERKNOLL INC
-$1.9M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$1.9M
8,048
+116%
减持
CCI
CROWN CASTLE INC
-$1.9M
36,445
-19%
减持
QQQ
INVESCO QQQ TR
+$1.8M
43,491
-2%
增持
—
GLOBANT S A
+$1.8M
95,330
+2%
减持
IJH
ISHARES TR
+$1.8M
232,334
-1%
增持
TDC
TERADATA CORP DEL
+$1.8M
138,125
+0%
减持
TYL
TYLER TECHNOLOGIES INC
+$1.8M
32,943
-2%
增持
COP
CONOCOPHILLIPS
+$1.8M
222,659
+4%
减持
PFE
PFIZER INC
-$1.8M
371,345
-2%
增持
—
EATON CORP PLC
+$1.8M
57,706
+1%
减持
TSLA
TESLA INC
+$1.8M
45,287
-7%
减持
UBER
UBER TECHNOLOGIES INC
+$1.8M
163,151
-2%
减持
SGOV
ISHARES TR
-$1.7M
63,520
-21%
建仓
CLB
CORE LABORATORIES INC
+$1.7M
74,337
减持
NVS
NOVARTIS AG
-$1.7M
258,806
-14%
增持
—
CREDICORP LTD
+$1.7M
12,863
+661%
增持
—
LINDE PLC
+$1.7M
39,995
+5%
增持
RGEN
REPLIGEN CORP
+$1.7M
16,254
+328%
增持
USPH
U S PHYSICAL THERAPY
+$1.6M
18,765
+187%
减持
—
ALCON AG
+$1.6M
154,446
-1%
减持
—
CNH INDL N V
-$1.6M
121,078
-45%
增持
—
HOLOGIC INC
+$1.6M
32,572
+152%
增持
FDS
FACTSET RESH SYS INC
+$1.6M
5,284
+297%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.6M
107,040
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
368,296
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
147,692
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$1.5M
31,796
-7%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.5M
0
-100%
减持
BL
BLACKLINE INC
-$1.5M
102,428
-2%
清仓
WSM
WILLIAMS SONOMA INC
-$1.5M
0
-100%
减持
—
TOTALENERGIES SE
-$1.5M
96,136
-19%
增持
CAT
CATERPILLAR INC
+$1.5M
36,057
+12%
建仓
BRKR
BRUKER CORP
+$1.5M
20,103
增持
LKQ
LKQ CORP
+$1.5M
262,547
+8%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.5M
104,107
-2%
增持
NSP
INSPERITY INC
+$1.5M
19,977
+163%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.5M
0
-100%
减持
FIVE
FIVE BELOW INC
-$1.4M
91,102
-3%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$1.4M
47,950
+99%
减持
GLW
CORNING INC
-$1.4M
507,429
-7%
减持
SHW
SHERWIN WILLIAMS CO
+$1.4M
36,002
-1%