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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 33
减持 62
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
AMZN
AMAZON COM INC
-$155.0M
0
-100%
清仓
AAPL
APPLE INC
-$92.3M
0
-100%
清仓
RTX
RTX CORPORATION
-$80.9M
0
-100%
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。
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.7M
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$46.1M
1,667,225
+39%
清仓
ARW
ARROW ELECTRS INC
-$44.8M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$39.3M
0
-100%
清仓
—
UNILEVER PLC
-$37.8M
0
-100%
建仓
UL
UNILEVER PLC
+$36.3M
555,108
清仓
APH
AMPHENOL CORP NEW
-$33.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$32.1M
631,105
-3%
减持
ORCL
ORACLE CORP
-$32.1M
267,061
-11%
增持
IWD
ISHARES TR
+$29.9M
227,918
+157%
增持
IWF
ISHARES TR
+$27.4M
80,995
+247%
清仓
ABT
ABBOTT LABS
-$25.6M
0
-100%
增持
NFLX
NETFLIX INC
-$24.9M
411,555
+677%
清仓
QQQ
INVESCO QQQ TR
-$24.8M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$24.2M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$18.6M
0
-100%
减持
GOOGL
ALPHABET INC
+$18.3M
347,921
-7%
清仓
ABNB
AIRBNB INC
-$17.7M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$17.7M
0
-100%
减持
GOOG
ALPHABET INC
+$17.5M
323,184
-6%
清仓
APD
AIR PRODS & CHEMS INC
-$17.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$17.1M
96,948
+32%
减持
LLY
ELI LILLY & CO
+$16.9M
62,202
-5%
增持
ISRG
INTUITIVE SURGICAL INC
+$15.7M
71,077
+29%
清仓
BDX
BECTON DICKINSON & CO
-$15.5M
0
-100%
减持
ZTS
ZOETIS INC
-$15.3M
183,520
-30%
清仓
AMAT
APPLIED MATLS INC
-$15.2M
0
-100%
清仓
BA
BOEING CO
-$14.7M
0
-100%
减持
HD
HOME DEPOT INC
-$13.7M
79,369
-22%
减持
FDX
FEDEX CORP
+$13.1M
286,726
-3%
增持
SGOV
ISHARES TR
+$12.8M
531,478
+32%
减持
BX
BLACKSTONE INC
-$12.8M
2,353
-97%
清仓
AZO
AUTOZONE INC
-$12.7M
0
-100%
增持
NOW
SERVICENOW INC
-$12.1M
364,352
+394%
减持
META
META PLATFORMS INC
-$11.9M
105,670
-5%
清仓
KVUE
KENVUE INC
-$11.8M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$11.3M
442,536
-35%
增持
CRM
SALESFORCE INC
+$11.3M
71,393
+121%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$10.8M
147,120
减持
GM
GENERAL MTRS CO
-$10.7M
697,727
-37%
清仓
VRSN
VERISIGN INC
-$10.7M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$10.4M
0
-100%
建仓
FHN
FIRST HORIZON CORPORATION
+$10.1M
423,719
减持
JNJ
JOHNSON & JOHNSON
+$9.4M
628,197
-3%
清仓
—
ASTRAZENECA PLC
-$8.9M
0
-100%
减持
DEO
DIAGEO PLC
-$8.9M
153,232
-34%
减持
UBER
UBER TECHNOLOGIES INC
-$8.8M
339,716
-9%
清仓
ALL
ALLSTATE CORP
-$8.7M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$8.4M
130,495
-10%
清仓
AIG
AMERICAN INTL GROUP INC
-$8.4M
0
-100%
清仓
AEIS
ADVANCED ENERGY INDS
-$8.3M
0
-100%
减持
C
CITIGROUP INC
+$8.2M
868,258
-5%
增持
GEV
GE VERNOVA INC
+$8.0M
12,745
+2124%
减持
PAYC
PAYCOM SOFTWARE INC
-$7.7M
75,070
-21%
增持
MS
MORGAN STANLEY
+$7.6M
301,458
+4%
减持
AJG
GALLAGHER ARTHUR J & CO
-$7.5M
22,339
-48%
增持
WFC
WELLS FARGO CO NEW
+$7.4M
187,940
+55%
增持
CAT
CATERPILLAR INC
+$7.3M
58,698
+6%
清仓
TGT
TARGET CORP
-$7.3M
0
-100%
减持
CSGP
COSTAR GROUP INC
-$7.0M
239,995
-13%
清仓
COR
CENCORA INC
-$6.8M
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
+$6.6M
5,741,814
-4%
增持
KLAC
KLA CORP
+$6.6M
39,865
+3%
减持
NVDA
NVIDIA CORPORATION
-$6.5M
966,682
-3%
减持
MRK
MERCK & CO INC
+$6.4M
502,885
-9%
清仓
EQH
EQUITABLE HLDGS INC
-$6.4M
0
-100%
清仓
FISV
FISERV INC
-$6.4M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.4M
61,270
+2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$6.3M
0
-100%
减持
SBUX
STARBUCKS CORP
-$6.3M
296,802
-20%
减持
MO
ALTRIA GROUP INC
-$6.2M
505,373
-6%
减持
T
AT&T INC
-$6.2M
1,362,429
-4%
减持
V
VISA INC
-$6.0M
334,107
-7%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$6.0M
843,750
-17%
减持
MRVL
MARVELL TECHNOLOGY INC
-$6.0M
12,167
-85%
减持
WDAY
WORKDAY INC
-$5.9M
13,100
-64%
增持
CTRA
COTERRA ENERGY INC
+$5.9M
591,342
+44%
减持
VICI
VICI PPTYS INC
-$5.8M
494,597
-18%
减持
NKE
NIKE INC
-$5.8M
27,167
-75%
减持
MSI
MOTOROLA SOLUTIONS INC
-$5.8M
8,016
-58%
减持
EOG
EOG RES INC
-$5.7M
37,659
-56%
减持
CTAS
CINTAS CORP
-$5.7M
27,627
-48%
减持
—
AMCOR PLC
-$5.7M
191,907
-78%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$5.4M
9,648
+1417%
增持
DELL
DELL TECHNOLOGIES INC
+$5.4M
102,998
+94%
减持
—
LIBERTY GLOBAL LTD
-$5.4M
3,866,996
-5%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$5.4M
48,712
+336%
减持
VEEV
VEEVA SYS INC
-$5.4M
69,248
-1%
清仓
BCS
BARCLAYS PLC
-$5.2M
0
-100%
减持
CIEN
CIENA CORP
+$5.2M
64,076
-5%
减持
—
EATON CORP PLC
-$5.2M
57,829
-8%
减持
SNPS
SYNOPSYS INC
-$5.1M
45,712
-15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.1M
137,028
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.0M
20,708
+25%
清仓
—
ISHARES TR
-$5.0M
0
-100%
增持
IWP
ISHARES TR
+$4.9M
41,466
+698%
减持
—
LINDE PLC
-$4.9M
33,865
-17%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.9M
0
-100%
减持
WSO
WATSCO INC
-$4.8M
9,653
-51%
增持
PEP
PEPSICO INC
+$4.7M
162,242
+23%
增持
FCX
FREEPORT-MCMORAN INC
+$4.7M
292,843
+13%
增持
HWM
HOWMET AEROSPACE INC
+$4.6M
62,111
+50%
减持
CMCSA
COMCAST CORP NEW
-$4.6M
921,532
-10%
减持
JPM
JPMORGAN CHASE & CO.
-$4.5M
436,381
-5%
清仓
BP
BP PLC
-$4.5M
0
-100%
减持
ELF
E L F BEAUTY INC
-$4.4M
5,715
-84%
清仓
TEAM
ATLASSIAN CORPORATION
-$4.4M
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.2M
15,592
+263%
减持
THO
THOR INDS INC
-$4.2M
637,275
-5%
清仓
NXT
NEXTRACKER INC
-$4.1M
0
-100%
减持
—
AON PLC
-$4.1M
32,952
-25%
减持
AVGO
BROADCOM INC
+$4.1M
307,173
-1%
建仓
STT
STATE STR CORP
+$4.0M
31,354
增持
QCOM
QUALCOMM INC
+$4.0M
120,250
+21%
增持
—
CHUBB LIMITED
+$4.0M
118,390
+2%
清仓
ATO
ATMOS ENERGY CORP
-$4.0M
0
-100%
减持
SHOP
SHOPIFY INC
-$4.0M
287,004
-15%
减持
TTD
THE TRADE DESK INC
-$3.9M
28,925
-72%
减持
DHR
DANAHER CORPORATION
+$3.8M
158,088
-3%
清仓
NSC
NORFOLK SOUTHN CORP
-$3.8M
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$3.8M
56,803
增持
IDXX
IDEXX LABS INC
+$3.8M
34,100
+13%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$3.8M
0
-100%
减持
CSCO
CISCO SYS INC
+$3.7M
680,608
-4%
清仓
SPXC
SPX TECHNOLOGIES INC
-$3.7M
0
-100%
增持
UNP
UNION PAC CORP
+$3.7M
32,532
+100%
减持
SYK
STRYKER CORPORATION
-$3.6M
23,641
-27%
减持
TXN
TEXAS INSTRS INC
-$3.6M
105,903
-12%
建仓
IWO
ISHARES TR
+$3.6M
11,254
增持
RIO
RIO TINTO PLC
+$3.6M
114,260
+36%
建仓
ACWI
ISHARES TR
+$3.5M
25,072
建仓
IWS
ISHARES TR
+$3.5M
24,537
减持
TPR
TAPESTRY INC
-$3.4M
22,686
-59%
增持
XLC
SELECT SECTOR SPDR TR
+$3.4M
415,926
+8%
减持
CGNX
COGNEX CORP
-$3.4M
306,371
-4%
减持
MGA
MAGNA INTL INC
+$3.4M
1,274,066
-6%
减持
MSCI
MSCI INC
-$3.4M
30,680
-17%
清仓
AVT
AVNET INC
-$3.3M
0
-100%
清仓
AIR
AAR CORP
-$3.3M
0
-100%
清仓
AAON
AAON INC
-$3.3M
0
-100%
减持
ADBE
ADOBE INC
-$3.3M
32,822
-22%
建仓
XLRE
SELECT SECTOR SPDR TR
+$3.2M
80,136
清仓
—
AIR LEASE CORP
-$3.2M
0
-100%
清仓
—
TOTALENERGIES SE
-$3.2M
0
-100%
增持
LOPE
GRAND CANYON ED INC
-$3.2M
61,285
+1%
减持
—
ASML HOLDING N V
+$3.2M
37,309
-2%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$3.1M
640,723
-2%
