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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 61
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
FDX
FEDEX CORP
-$26.8M
180,670
-40%
建仓
KVUE
KENVUE INC
+$25.9M
1,289,137
增持
BIL
SPDR SER TR
+$18.3M
1,761,146
+13%
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。
减持
MSFT
MICROSOFT CORP
-$17.7M
685,930
-0%
减持
AAPL
APPLE INC
-$16.5M
440,194
-7%
增持
CVX
CHEVRON CORP NEW
+$16.4M
550,465
+13%
增持
RTX
RTX CORPORATION
-$12.1M
662,581
+9%
增持
NVO
NOVO-NORDISK A S
+$10.7M
395,248
+153%
减持
KMB
KIMBERLY-CLARK CORP
-$10.5M
6,561
-92%
减持
PM
PHILIP MORRIS INTL INC
-$9.8M
344,230
-19%
减持
NEE
NEXTERA ENERGY INC
-$8.3M
287,707
-14%
减持
NFLX
NETFLIX INC
-$8.1M
123,139
-1%
增持
GOOG
ALPHABET INC
+$7.9M
464,665
+5%
减持
AMZN
AMAZON COM INC
-$7.7M
988,655
-3%
减持
ABT
ABBOTT LABS
-$7.6M
199,220
-19%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$7.5M
26,918
-81%
减持
AVGO
BROADCOM INC
-$7.4M
51,575
-11%
减持
MRK
MERCK & CO INC
-$7.2M
409,430
-4%
增持
GM
GENERAL MTRS CO
-$7.1M
1,402,115
+1%
减持
CSCO
CISCO SYS INC
-$7.0M
930,941
-16%
减持
JNJ
JOHNSON & JOHNSON
-$7.0M
505,280
-2%
清仓
—
AMEDISYS INC
-$6.3M
0
-100%
建仓
—
CRH PLC
+$6.2M
113,953
清仓
—
CRH PLC
-$5.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$5.5M
433,589
+1%
减持
EL
LAUDER ESTEE COS INC
-$5.3M
16,887
-57%
减持
PAYC
PAYCOM SOFTWARE INC
-$5.3M
39,237
-19%
增持
GBIL
GOLDMAN SACHS ETF TR
+$5.3M
489,706
+12%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.2M
192,332
-2%
减持
T
AT&T INC
-$4.9M
1,432,555
-14%
减持
BCE
BCE INC
-$4.9M
463,356
-6%
减持
DOCU
DOCUSIGN INC
-$4.9M
4,991
-95%
减持
—
JOHNSON CTLS INTL PLC
-$4.7M
306,481
-1%
增持
LEN
LENNAR CORP
-$4.5M
402,010
+1%
增持
INTU
INTUIT
+$4.3M
52,324
+7%
减持
DG
DOLLAR GEN CORP NEW
-$4.3M
37,613
-23%
减持
CLH
CLEAN HARBORS INC
-$4.3M
75,565
-27%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.1M
32,139
+116%
减持
BDX
BECTON DICKINSON & CO
-$4.1M
45,719
-24%
减持
—
TE CONNECTIVITY LTD
-$4.0M
57,859
-27%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.0M
110,356
+231%
减持
IJH
ISHARES TR
-$4.0M
227,646
-2%
增持
—
ARISTA NETWORKS INC
+$4.0M
31,134
+187%
增持
XLE
SELECT SECTOR SPDR TR
+$3.9M
111,712
+47%
减持
IJR
ISHARES TR
-$3.7M
498,018
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.5M
56,770
-3%
减持
PYPL
PAYPAL HLDGS INC
-$3.4M
357,702
-2%
增持
TTD
THE TRADE DESK INC
+$3.4M
142,948
+42%
减持
COP
CONOCOPHILLIPS
+$3.4M
220,931
-1%
减持
DXCM
DEXCOM INC
-$3.4M
88,696
-2%
增持
FMC
FMC CORP
-$3.3M
94,173
+2%
增持
ABBV
ABBVIE INC
+$3.3M
153,992
+6%
增持
MMM
3M CO
+$3.3M
74,940
+104%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
222,161
+2%
减持
J
JACOBS SOLUTIONS INC
-$3.2M
7,480
-79%
减持
CSGP
COSTAR GROUP INC
-$3.1M
178,884
-5%
减持
ILMN
ILLUMINA INC
-$3.1M
54,060
-3%
增持
—
ASML HOLDING N V
-$3.0M
28,498
+4%
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.0M
52,240
-3%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
141,949
-7%
减持
CRM
SALESFORCE INC
-$2.9M
204,530
-3%
增持
PODD
INSULET CORP
-$2.8M
22,552
+1%
增持
THO
THOR INDS INC
-$2.8M
380,007
+1%
增持
DLTR
DOLLAR TREE INC
-$2.8M
74,798
+0%
增持
PPG
PPG INDS INC
+$2.7M
62,798
+72%
增持
DHR
DANAHER CORPORATION
+$2.7M
100,507
+8%
增持
LOW
LOWES COS INC
-$2.7M
152,594
+0%
增持
—
LIBERTY GLOBAL PLC
+$2.7M
2,503,116
+2%
减持
LKQ
LKQ CORP
-$2.6M
257,261
-2%
增持
—
MEDTRONIC PLC
-$2.5M
590,060
+7%
减持
DXC
DXC TECHNOLOGY CO
-$2.5M
55,618
-59%
增持
TM
TOYOTA MOTOR CORP
+$2.5M
28,117
+76%
增持
NKE
NIKE INC
-$2.4M
255,718
+5%
减持
ADBE
ADOBE INC
-$2.4M
136,772
-7%
减持
AMAT
APPLIED MATLS INC
-$2.4M
62,040
-18%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.4M
27,421
+58%
增持
ZTS
ZOETIS INC
+$2.3M
170,947
+7%
增持
FIVE
FIVE BELOW INC
-$2.3M
96,856
+6%
减持
PANW
PALO ALTO NETWORKS INC
-$2.3M
52,872
-8%
增持
SHEL
SHELL PLC
+$2.3M
189,562
+15%
减持
FAST
FASTENAL CO
-$2.2M
224,248
-9%
增持
SF
STIFEL FINL CORP
+$2.2M
94,596
+57%
建仓
—
NVENT ELECTRIC PLC
+$2.1M
40,316
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.1M
147,292
-0%
减持
HEI
HEICO CORP NEW
-$2.1M
83,041
-6%
增持
A
AGILENT TECHNOLOGIES INC
+$2.1M
20,975
+850%
减持
ADI
ANALOG DEVICES INC
-$2.1M
91,921
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1M
370,280
+1%
增持
ORCL
ORACLE CORP
-$2.0M
163,153
+1%
减持
MO
ALTRIA GROUP INC
-$2.0M
498,367
-2%
增持
D
DOMINION ENERGY INC
+$2.0M
49,680
+1045%
减持
HUBS
HUBSPOT INC
-$2.0M
3,658
-48%
建仓
HSY
HERSHEY CO
+$1.9M
9,611
增持
RSPM
INVESCO EXCHANGE TRADED FD T
-$1.9M
156,386
+277%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.9M
15,580
+8%
减持
ROL
ROLLINS INC
-$1.8M
237,363
-5%
增持
MPC
MARATHON PETE CORP
+$1.8M
50,671
+1%
减持
TFC
TRUIST FINL CORP
-$1.8M
365,101
-10%
减持
CMCSA
COMCAST CORP NEW
+$1.8M
895,714
-2%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$1.8M
203,588
+55%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$1.8M
85,705
-2%
增持
DIS
DISNEY WALT CO
+$1.8M
273,553
+20%
建仓
TOST
TOAST INC
+$1.8M
95,245
增持
HLN
HALEON PLC
+$1.8M
653,972
+49%
增持
MGA
MAGNA INTL INC
-$1.8M
885,277
+1%
清仓
RSPG
INVESCO EXCHANGE TRADED FD T
-$1.8M
0
-100%
减持
LLY
ELI LILLY & CO
+$1.8M
40,400
-5%
减持
MS
MORGAN STANLEY
-$1.8M
355,496
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$1.8M
87,812
+6%
清仓
—
CNH INDL N V
-$1.7M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
-$1.7M
73,714
+0%
减持
PFE
PFIZER INC
-$1.7M
358,958
-3%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
151,972
+2%
减持
FND
FLOOR & DECOR HLDGS INC
-$1.7M
92,949
-5%
减持
ENTG
ENTEGRIS INC
-$1.7M
90,459
-2%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$1.7M
42,327
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$1.7M
31,667
-0%
减持
ANSS
ANSYS INC
-$1.7M
32,308
-5%
减持
LVS
LAS VEGAS SANDS CORP
-$1.7M
92,827
-9%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.7M
110,474
-19%
增持
V
VISA INC
-$1.7M
416,256
+1%
增持
TJX
TJX COS INC NEW
+$1.6M
216,210
+4%
减持
EMXC
ISHARES INC
-$1.6M
519,590
-2%
减持
KLAC
KLA CORP
-$1.6M
37,103
-4%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.6M
31,388
-5%
增持
DEO
DIAGEO PLC
-$1.6M
75,200
+2%
减持
GD
GENERAL DYNAMICS CORP
-$1.6M
129,148
-8%
减持
SBUX
STARBUCKS CORP
-$1.6M
199,555
-0%
增持
ENB
ENBRIDGE INC
+$1.6M
446,601
+25%
建仓
BBWI
BATH & BODY WORKS INC
+$1.6M
45,867
增持
META
META PLATFORMS INC
+$1.5M
53,302
+6%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.5M
0
-100%
减持
CCI
CROWN CASTLE INC
-$1.5M
28,560
-22%
减持
SYK
STRYKER CORPORATION
-$1.5M
34,113
-4%
减持
HD
HOME DEPOT INC
-$1.5M
128,029
-1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$1.5M
53,319
-19%
减持
—
BLACKROCK INC
-$1.5M
14,609
-7%
减持
DOW
DOW INC
-$1.4M
513,538
-2%
增持
LUV
SOUTHWEST AIRLS CO
-$1.4M
183,716
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.4M
5,191
+2%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$1.4M
76,440
+47%
增持
SLB
SCHLUMBERGER LTD
+$1.4M
39,084
+119%
增持
APH
AMPHENOL CORP NEW
+$1.4M
104,234
+20%
减持
EEFT
EURONET WORLDWIDE INC
-$1.4M
5,776
-63%
减持
PLD
PROLOGIS INC.
-$1.4M
45,966
-14%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$1.4M
124,403
-3%
减持
MTH
MERITAGE HOMES CORP
-$1.4M
10,800
-43%
增持
—
ASTRAZENECA PLC
+$1.4M
72,862
+46%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$1.4M
92,567
+1%
减持
CNI
CANADIAN NATL RY CO
-$1.3M
17,124
-35%