Corient Private Wealth LP
MIAMI FL · SEC CIK 0001948780
$699.58亿2026Q1 申报市值
2,838持仓数
26.1%前十大占比 · 第一大 3.9%
322 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IQLT 加仓+$8,705.95万
FNDF 加仓+$8,159.03万
FDN 加仓+$3,408.54万
JMBS 加仓+$2,608.48万
PXF 加仓+$2,265.83万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$177.38亿
QQQ 减仓-$123.43亿
IVV 减仓-$102.37亿
AAPL 减仓-$77.17亿
TSLA 减仓-$77.01亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -453,100 | -100.0% | -$3,167.62万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$1,813.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -28,753 | -100.0% | -$1,293.68万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -105,985 | -100.0% | -$921.84万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -557,950 | -100.0% | -$822.98万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -701,388 | -100.0% | -$796.78万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$750.33万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -240,906 | -100.0% | -$583.72万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$450.07万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USSE | SEGALL BRYANT & HAMILL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -64,605 | -100.0% | -$406.49万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -37,480 | -100.0% | -$380.93万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -88,480 | -100.0% | -$349.62万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$322.22万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -190,434 | -100.0% | -$285.46万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -86,981 | -100.0% | -$264.94万 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -338,000 | -100.0% | -$261.27万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -36,797 | -100.0% | -$253.55万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -52,428 | -100.0% | -$252.28万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$243.00万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -93,140 | -100.0% | -$230.71万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -118,724 | -100.0% | -$230.45万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -83,911 | -100.0% | -$227.32万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -50,836 | -100.0% | -$218.07万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -14,620 | -100.0% | -$216.93万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -180,636 | -100.0% | -$188.95万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -109,482 | -100.0% | -$184.81万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -44,060 | -100.0% | -$176.40万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -110,000 | -100.0% | -$171.60万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -21,740 | -100.0% | -$170.98万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -156,012 | -100.0% | -$168.96万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -38,510 | -100.0% | -$148.34万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -12,390 | -100.0% | -$142.61万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -151,316 | -100.0% | -$140.23万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -27,584 | -100.0% | -$138.06万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$137.77万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -35,352 | -100.0% | -$134.59万 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -15,376 | -100.0% | -$119.77万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -21,256 | -100.0% | -$109.60万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $0 | 0.00% | 0 | -18,160 | -100.0% | -$106.60万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -8,854 | -100.0% | -$104.36万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -26,401 | -100.0% | -$104.31万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -16,646 | -100.0% | -$101.41万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -30,268 | -100.0% | -$93.65万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -262,157 | -100.0% | -$93.59万 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -23,280 | -100.0% | -$93.45万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -16,450 | -100.0% | -$91.33万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -8,685 | -100.0% | -$89.53万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -19,390 | -100.0% | -$87.20万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -23,622 | -100.0% | -$87.12万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -44,436 | -100.0% | -$85.85万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -57,267 | -100.0% | -$84.81万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,328 | -100.0% | -$78.91万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -1,051,217 | -100.0% | -$77.59万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,660 | -100.0% | -$77.39万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -60,002 | -100.0% | -$75.78万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -11,972 | -100.0% | -$73.08万 | 清仓 |
| SPXS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -20,230 | -100.0% | -$71.76万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6,010 | -100.0% | -$71.34万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -52,800 | -100.0% | -$69.70万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -13,420 | -100.0% | -$68.83万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -12,317 | -100.0% | -$68.31万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,108 | -100.0% | -$67.98万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -63,837 | -100.0% | -$66.73万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -77,952 | -100.0% | -$64.15万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -23,178 | -100.0% | -$62.07万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |