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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 47
减持 87
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IWD
ISHARES TR
+$50.4M
333,272
+461%
增持
DG
DOLLAR GEN CORP NEW
+$44.7M
659,829
+952%
减持
GBIL
GOLDMAN SACHS ETF TR
-$41.2M
1,017,565
-29%
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
VEU
VANGUARD INTL EQUITY INDEX F
+$23.2M
403,807
增持
IWF
ISHARES TR
+$18.7M
64,099
+243%
增持
—
LIBERTY GLOBAL LTD
-$17.5M
3,484,494
+19%
减持
JPM
JPMORGAN CHASE & CO.
+$16.3M
596,944
-1%
建仓
BLK
BLACKROCK INC
+$16.2M
15,758
减持
V
VISA INC
+$15.4M
433,440
-2%
增持
C
CITIGROUP INC
+$15.3M
1,374,304
+6%
建仓
ANET
ARISTA NETWORKS INC
+$14.9M
135,134
清仓
—
BLACKROCK INC
-$14.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.6M
74,630
-15%
增持
LLY
ELI LILLY & CO
+$13.0M
61,840
+58%
清仓
—
ISHARES TR
-$12.3M
0
-100%
增持
NVO
NOVO-NORDISK A S
-$12.3M
401,020
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.8M
84,739
-6%
减持
ADBE
ADOBE INC
-$11.3M
100,922
-7%
增持
SHOP
SHOPIFY INC
+$11.1M
320,834
+12%
减持
LEN
LENNAR CORP
-$10.9M
206,512
-1%
减持
AVGO
BROADCOM INC
+$10.9M
283,118
-11%
减持
NFLX
NETFLIX INC
+$10.9M
73,153
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$10.3M
59,137
+39%
增持
GOOGL
ALPHABET INC
+$10.2M
434,079
+0%
减持
AMZN
AMAZON COM INC
+$9.9M
836,093
-10%
减持
GM
GENERAL MTRS CO
+$9.7M
1,205,358
-1%
减持
—
MEDTRONIC PLC
-$9.7M
491,866
-10%
增持
JNJ
JOHNSON & JOHNSON
-$9.4M
580,564
+1%
减持
NVDA
NVIDIA CORPORATION
+$9.2M
895,412
-2%
减持
AAPL
APPLE INC
+$8.9M
548,080
-0%
减持
ZTS
ZOETIS INC
-$8.9M
232,409
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$8.6M
114,173
-10%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$8.6M
146,035
-59%
减持
CVS
CVS HEALTH CORP
-$8.6M
435,871
-3%
减持
BCE
BCE INC
-$8.6M
372,488
-25%
清仓
—
ARISTA NETWORKS INC
-$8.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$8.4M
290,392
-14%
增持
CRM
SALESFORCE INC
+$8.3M
123,518
+2%
减持
ABBV
ABBVIE INC
-$8.1M
184,249
-11%
减持
MSFT
MICROSOFT CORP
-$8.1M
669,264
-1%
减持
GOOG
ALPHABET INC
+$8.1M
445,615
-3%
增持
TSLA
TESLA INC
+$8.0M
50,166
+7%
减持
RTX
RTX CORPORATION
-$7.8M
696,512
-5%
增持
DOW
DOW INC
-$7.7M
631,464
+4%
增持
CSGP
COSTAR GROUP INC
+$7.6M
272,133
+72%
建仓
IWP
ISHARES TR
+$7.1M
56,093
建仓
SGI
TEMPUR SEALY INTL INC
+$7.0M
124,204
清仓
BIIB
BIOGEN INC
-$7.0M
0
-100%
增持
VOD
VODAFONE GROUP PLC NEW
-$6.8M
5,054,261
+2%
减持
BIL
SPDR SER TR
-$6.7M
1,843,014
-3%
减持
NOW
SERVICENOW INC
+$6.1M
82,828
-9%
减持
THO
THOR INDS INC
-$6.0M
380,511
-1%
减持
CMCSA
COMCAST CORP NEW
-$6.0M
881,971
-6%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$6.0M
10,480
增持
BKR
BAKER HUGHES COMPANY
+$5.9M
176,675
+383%
清仓
—
BROOKFIELD RENEWABLE CORP
-$5.9M
0
-100%
减持
ONTO
ONTO INNOVATION INC
-$5.9M
6,198
-81%
增持
META
META PLATFORMS INC
+$5.9M
95,661
+9%
减持
MDLZ
MONDELEZ INTL INC
-$5.7M
41,051
-63%
减持
NEE
NEXTERA ENERGY INC
-$5.6M
270,909
-9%
减持
HUM
HUMANA INC
-$5.4M
3,302
-83%
增持
DHR
DANAHER CORPORATION
-$5.2M
114,923
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.1M
171,143
-13%
增持
SYY
SYSCO CORP
+$5.1M
100,977
+205%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$5.1M
184,074
减持
GD
GENERAL DYNAMICS CORP
-$5.0M
122,857
-1%
减持
HD
HOME DEPOT INC
-$5.0M
108,888
-7%
增持
KLAC
KLA CORP
-$4.9M
36,272
+1%
减持
IT
GARTNER INC
-$4.8M
39,192
-17%
增持
—
UNILEVER PLC
-$4.8M
655,964
+1%
增持
XLC
SELECT SECTOR SPDR TR
+$4.8M
329,071
+10%
增持
CGNX
COGNEX CORP
+$4.6M
208,966
+195%
减持
CI
THE CIGNA GROUP
-$4.6M
29,898
-19%
增持
XLY
SELECT SECTOR SPDR TR
+$4.5M
125,161
+6%
清仓
LULU
LULULEMON ATHLETICA INC
-$4.5M
0
-100%
减持
CCI
CROWN CASTLE INC
-$4.5M
120,070
-7%
建仓
IWS
ISHARES TR
+$4.4M
33,975
增持
DELL
DELL TECHNOLOGIES INC
+$4.4M
74,499
+109%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$4.3M
259,173
-32%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.2M
5,010
-43%
减持
NVS
NOVARTIS AG
-$4.2M
228,994
-0%
减持
MGA
MAGNA INTL INC
-$4.1M
1,255,774
-9%
减持
GPC
GENUINE PARTS CO
-$4.1M
117,465
-8%
增持
RBA
RB GLOBAL INC
+$4.1M
234,575
+11%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.1M
3,971
-87%
减持
DIS
DISNEY WALT CO
+$4.1M
289,288
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$4.0M
234,466
-3%
建仓
IWO
ISHARES TR
+$3.9M
13,564
减持
FDX
FEDEX CORP
-$3.8M
147,734
-11%
减持
PGR
PROGRESSIVE CORP
-$3.8M
89,191
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.8M
60,745
-10%
增持
IWM
ISHARES TR
+$3.7M
112,540
+18%
减持
PAYC
PAYCOM SOFTWARE INC
+$3.7M
102,377
-1%
建仓
IYR
ISHARES TR
+$3.7M
39,653
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.7M
546,671
-4%
减持
NKE
NIKE INC
-$3.6M
160,208
-10%
减持
CVX
CHEVRON CORP NEW
-$3.6M
685,029
-2%
减持
LKQ
LKQ CORP
-$3.5M
336,080
-16%
减持
QCOM
QUALCOMM INC
-$3.5M
79,560
-14%
减持
GILD
GILEAD SCIENCES INC
-$3.5M
129,340
-30%
增持
WMT
WALMART INC
+$3.4M
257,321
+5%
增持
LOW
LOWES COS INC
-$3.3M
145,864
+0%
增持
CIEN
CIENA CORP
+$3.3M
110,842
+12%
减持
VICI
VICI PPTYS INC
-$3.3M
567,552
-5%
减持
TGT
TARGET CORP
-$3.3M
82,471
-11%
减持
FAST
FASTENAL CO
-$3.2M
126,230
-26%
减持
CSCO
CISCO SYS INC
-$3.1M
799,130
-16%
减持
PPG
PPG INDS INC
-$3.1M
68,881
-19%
减持
CRL
CHARLES RIV LABS INTL INC
-$3.1M
32,905
-29%
减持
MA
MASTERCARD INCORPORATED
+$3.1M
149,671
-2%
减持
MELI
MERCADOLIBRE INC
-$3.1M
7,384
-3%
减持
—
ALCON AG
-$3.0M
155,925
-4%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$3.0M
639,427
-9%
增持
BA
BOEING CO
+$3.0M
59,469
+20%
减持
SHW
SHERWIN WILLIAMS CO
-$2.8M
28,435
-13%
减持
APP
APPLOVIN CORP
+$2.8M
19,230
-27%
增持
—
PINNACLE FINL PARTNERS INC
+$2.8M
129,424
+5%
减持
DLTR
DOLLAR TREE INC
-$2.8M
50,304
-46%
减持
—
LINDE PLC
-$2.8M
38,590
-3%
增持
COF
CAPITAL ONE FINL CORP
+$2.7M
86,760
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.7M
112,407
-7%
减持
BAC
BANK AMERICA CORP
+$2.7M
749,055
-2%
减持
FND
FLOOR & DECOR HLDGS INC
-$2.7M
94,532
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.6M
20,528
-12%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.6M
18,240
-28%
减持
KVUE
KENVUE INC
-$2.6M
1,333,315
-1%
减持
HEI
HEICO CORP NEW
-$2.5M
70,506
-4%
减持
SBUX
STARBUCKS CORP
-$2.5M
208,130
-6%
增持
EMR
EMERSON ELEC CO
+$2.5M
164,239
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$2.5M
139,094
+29%
增持
LMT
LOCKHEED MARTIN CORP
-$2.4M
25,953
+1%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$2.4M
57,106
+44%
增持
GDDY
GODADDY INC
+$2.4M
35,560
+20%
减持
CAG
CONAGRA BRANDS INC
-$2.4M
118,134
-32%
增持
TPR
TAPESTRY INC
+$2.4M
106,195
+9%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.3M
88,781
-22%
增持
EMXC
ISHARES INC
-$2.3M
504,489
+2%
减持
FE
FIRSTENERGY CORP
-$2.3M
169,740
-17%
增持
XLI
SELECT SECTOR SPDR TR
+$2.3M
66,042
+40%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.3M
85,926
-24%
增持
ORCL
ORACLE CORP
+$2.3M
306,541
+7%
增持
—
ARCH CAP GROUP LTD
-$2.2M
121,080
+1%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$2.2M
73,999
-8%
减持
MAS
MASCO CORP
-$2.2M
151,700
-4%
增持
VMC
VULCAN MATLS CO
+$2.2M
14,054
+146%
减持
ADI
ANALOG DEVICES INC
-$2.2M
102,052
-1%
增持
GPN
GLOBAL PMTS INC
+$2.1M
79,963
+20%
减持
SHEL
SHELL PLC
-$2.1M
178,706
-11%
增持
XLK
SELECT SECTOR SPDR TR
+$2.1M
185,384
+2%
减持
MEDP
MEDPACE HLDGS INC
-$2.1M
39,461
-13%
