13F 机构持仓

Corient Private Wealth LP

MIAMI FL · SEC CIK 0001948780

2026Q22026Q1 更早 9 个季度 🔒
$722.21亿2026Q2 申报市值
3,043持仓数
26.8%前十大占比 · 第一大 4.2%
355 / 237新建仓 / 清仓
申报市值走势$722.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.2%
AAPL 4.1%
VEA 2.9%
MSFT 2.6%
NVDA 2.5%
GOOG 2.5%
VOO 2.4%
AMZN 2.0%
GOOGL 1.9%
AVGO 1.7%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$3.35亿
RTX 加仓+$2.56亿
GOOG 加仓+$2.43亿
MRVL 加仓+$1.40亿
PWR 加仓+$1.33亿

2026Q2 卖出最多 按季末市值估算

SCHF 减仓-$4.61亿
IVV 减仓-$3.86亿
NVDA 减仓-$3.78亿
VOO 减仓-$3.40亿
GOOGL 减仓-$3.28亿

2026Q2 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
— MASIMO CORP $00.00%0 -321,600-100.0% -$5,720.30万 清仓
INTF ISHARES TR $00.00%0 -840,185-100.0% -$3,273.36万 清仓
— KORE GROUP HLDGS INC $00.00%0 -2,106,023-100.0% -$1,899.63万 清仓
— EXCHANGE LISTED FDS TR $00.00%0 -550,618-100.0% -$1,279.36万 清仓
— EXCHANGE LISTED FDS TR $00.00%0 -464,849-100.0% -$1,208.78万 清仓
— COTERRA ENERGY INC $00.00%0 -262,588-100.0% -$918.33万 清仓
TQQQ PROSHARES TR $00.00%0 -186,831-100.0% -$784.77万 清仓
DBC INVESCO DB COMMDY INDX TRCK $00.00%0 -236,182-100.0% -$683.75万 清仓
CCL CARNIVAL CORP $00.00%0 -258,951-100.0% -$658.54万 清仓
FROG JFROG LTD $00.00%0 -112,512-100.0% -$528.02万 清仓
RLMD RELMADA THERAPEUTICS INC $00.00%0 -719,582-100.0% -$496.19万 清仓
SPXL DIREXION SHARES ETF TRUST $00.00%0 -26,370-100.0% -$487.55万 清仓
— AIR LEASE CORP $00.00%0 -65,828-100.0% -$427.04万 清仓
— EXCHANGE LISTED FDS TR $00.00%0 -167,545-100.0% -$407.62万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -63,232-100.0% -$388.19万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -39,852-100.0% -$343.29万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -84,571-100.0% -$340.23万 清仓
DTD WISDOMTREE TR $00.00%0 -38,003-100.0% -$328.20万 清仓
— HOLOGIC INC $00.00%0 -37,096-100.0% -$275.89万 清仓
GIB CGI INC $00.00%0 -37,763-100.0% -$275.63万 清仓
DMXF ISHARES TR $00.00%0 -33,053-100.0% -$249.38万 清仓
WRBY WARBY PARKER INC $00.00%0 -116,718-100.0% -$245.92万 清仓
AZN ASTRAZENECA PLC $00.00%0 -12,631-100.0% -$244.59万 清仓
XNTK SPDR SERIES TRUST $00.00%0 -9,444-100.0% -$241.07万 清仓
— PIPER SANDLER COMPANIES $00.00%0 -30,750-100.0% -$235.39万 清仓
COCO VITA COCO CO INC $00.00%0 -48,654-100.0% -$233.10万 清仓
ETOR ETORO GROUP LTD $00.00%0 -74,527-100.0% -$223.80万 清仓
SR SPIRE INC $00.00%0 -23,640-100.0% -$213.33万 清仓
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -51,897-100.0% -$208.94万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -51,430-100.0% -$200.17万 清仓
HNI HNI CORP $00.00%0 -58,571-100.0% -$195.57万 清仓
UPRO PROSHARES TR $00.00%0 -19,275-100.0% -$187.07万 清仓
IRTC IRHYTHM HOLDINGS INC $00.00%0 -15,344-100.0% -$180.84万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -85,013-100.0% -$160.42万 清仓
SCUS SCHWAB STRATEGIC TR $00.00%0 -63,650-100.0% -$160.40万 清仓
FNDB SCHWAB STRATEGIC TR $00.00%0 -57,710-100.0% -$144.85万 清仓
TIC TIC SOLUTIONS INC $00.00%0 -184,001-100.0% -$120.92万 清仓
UDOW PROSHARES TR $00.00%0 -24,030-100.0% -$120.58万 清仓
SPUS TIDAL TRUST I $00.00%0 -24,413-100.0% -$117.57万 清仓
— SMITH MIDLAND CORP $00.00%0 -34,750-100.0% -$113.04万 清仓
KBH KB HOME $00.00%0 -21,391-100.0% -$110.52万 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -72,201-100.0% -$99.99万 清仓
OBK ORIGIN BANCORP INC $00.00%0 -23,778-100.0% -$98.58万 清仓
TBIL RBB FD INC $00.00%0 -18,837-100.0% -$93.92万 清仓
CCOI COGENT COMM HOLDINGS INC $00.00%0 -47,645-100.0% -$89.76万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -8,475-100.0% -$87.30万 清仓
HBT HBT FINL INC. $00.00%0 -32,071-100.0% -$85.69万 清仓
OSBC OLD SECOND BANCORP INC DEL $00.00%0 -41,087-100.0% -$82.54万 清仓
MMIT NEW YORK LIFE INVTS ACTIVE E $00.00%0 -32,482-100.0% -$78.30万 清仓
CSTL CASTLE BIOSCIENCES INC $00.00%0 -31,870-100.0% -$78.24万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -3,383-100.0% -$77.38万 清仓
— CANTALOUPE INC $00.00%0 -70,984-100.0% -$76.73万 清仓
— ALLSPRING INCOME OPPORTUNIT $00.00%0 -117,234-100.0% -$75.97万 清仓
BLKB BLACKBAUD INC $00.00%0 -19,274-100.0% -$74.42万 清仓
KVYO KLAVIYO INC $00.00%0 -22,800-100.0% -$73.64万 清仓
— ISHARES TR $00.00%0 -13,693-100.0% -$72.27万 清仓
KMT KENNAMETAL INC $00.00%0 -19,847-100.0% -$71.71万 清仓
IYY ISHARES TR $00.00%0 -4,276-100.0% -$67.75万 清仓
FLMI FRANKLIN TEMPLETON ETF TR $00.00%0 -27,300-100.0% -$67.68万 清仓
— CRINETICS PHARMACEUTICALS IN $00.00%0 -18,564-100.0% -$67.24万 清仓
TPB TURNING PT BRANDS INC $00.00%0 -7,531-100.0% -$65.36万 清仓
GAM GENERAL AMERN INVS CO INC $00.00%0 -10,928-100.0% -$63.90万 清仓
ROOT ROOT INC $00.00%0 -14,018-100.0% -$61.92万 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -15,258-100.0% -$61.38万 清仓
DUSB DIMENSIONAL ETF TRUST $00.00%0 -11,800-100.0% -$59.84万 清仓
EPI WISDOMTREE TR $00.00%0 -26,252-100.0% -$59.50万 清仓
PLAY DAVE & BUSTERS ENTMT INC $00.00%0 -53,966-100.0% -$58.45万 清仓
FLRN SPDR SERIES TRUST $00.00%0 -18,866-100.0% -$57.24万 清仓
OLMA OLEMA PHARMACEUTICALS INC $00.00%0 -37,994-100.0% -$56.65万 清仓
BBNX BETA BIONICS INC $00.00%0 -56,082-100.0% -$56.19万 清仓
GSL GLOBAL SHIP LEASE INC $00.00%0 -15,089-100.0% -$56.00万 清仓
GNK GENCO SHIPPING & TRADING LTD $00.00%0 -24,659-100.0% -$55.61万 清仓
MQ MARQETA INC $00.00%0 -133,555-100.0% -$54.49万 清仓
SFD SMITHFIELD FOODS INC $00.00%0 -19,444-100.0% -$54.39万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -50,000-100.0% -$51.60万 清仓
— SEALED AIR CORP NEW $00.00%0 -13,173-100.0% -$51.44万 清仓
CTRN CITI TRENDS INC $00.00%0 -11,436-100.0% -$49.54万 清仓
KSPI KASPI KZ JSC $00.00%0 -6,567-100.0% -$48.64万 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 -36,167-100.0% -$48.44万 清仓
EWX SPDR INDEX SHS FDS $00.00%0 -7,125-100.0% -$46.97万 清仓
— FRIEDMAN INDS INC $00.00%0 -26,257-100.0% -$46.53万 清仓
IAUM ISHARES GOLD TR $00.00%0 -9,872-100.0% -$46.10万 清仓
SIL GLOBAL X FDS $00.00%0 -5,100-100.0% -$45.94万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -12,303-100.0% -$45.57万 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -58,527-100.0% -$44.77万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -8,642-100.0% -$43.28万 清仓
JBS JBS N.V. $00.00%0 -24,250-100.0% -$43.05万 清仓
KBR KBR INC $00.00%0 -11,769-100.0% -$42.74万 清仓
PJUL INNOVATOR ETFS TRUST $00.00%0 -9,271-100.0% -$42.62万 清仓
DAN DANA INC $00.00%0 -12,375-100.0% -$41.64万 清仓
IE IVANHOE ELECTRIC INC $00.00%0 -34,258-100.0% -$40.49万 清仓
SCHZ SCHWAB STRATEGIC TR $00.00%0 -16,867-100.0% -$39.17万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -6,000-100.0% -$39.09万 清仓
KINS KINGSTONE COS INC $00.00%0 -26,536-100.0% -$38.66万 清仓
GIII G III APPAREL GROUP LTD $00.00%0 -13,946-100.0% -$38.63万 清仓
LMUB ISHARES TR $00.00%0 -7,600-100.0% -$37.95万 清仓
SCHJ SCHWAB STRATEGIC TR $00.00%0 -15,293-100.0% -$37.81万 清仓
FUTY FIDELITY COVINGTON TRUST $00.00%0 -6,300-100.0% -$37.02万 清仓
JRI NUVEEN REAL ASSET INCOME & G $00.00%0 -30,000-100.0% -$36.90万 清仓
— PLDT INC $00.00%0 -17,576-100.0% -$36.14万 清仓