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 |
|---|---|---|---|---|---|---|---|---|
| KREF | KKR REAL ESTATE FIN TR INC | $39.84万 | 0.00% | 65,094 | 65,094 | — | $39.84万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $39.86万 | 0.00% | 5,282 | -4,576 | -46.4% | -$34.54万 | 减仓 |
| PLXS | PLEXUS CORP | $39.87万 | 0.00% | 1,979 | -1,850 | -48.3% | -$37.27万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.92万 | 0.00% | 9,062 | -12,690 | -58.3% | -$55.90万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $39.98万 | 0.00% | 15,253 | -19,049 | -55.5% | -$49.93万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $40.11万 | 0.00% | 10,212 | -44,830 | -81.4% | -$176.09万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $40.21万 | 0.00% | 10,886 | -3,966 | -26.7% | -$14.65万 | 减仓 |
| EPOL | ISHARES TR | $40.26万 | 0.00% | 14,254 | -8,722 | -38.0% | -$24.63万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $40.48万 | 0.00% | 7,736 | -7,736 | -50.0% | -$40.48万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $40.49万 | 0.00% | 34,258 | 34,258 | — | $40.49万 | 新建仓 |
| SARO | STANDARDAERO INC | $40.62万 | 0.00% | 15,895 | 15,895 | — | $40.62万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $40.65万 | 0.00% | 18,891 | -18,891 | -50.0% | -$40.65万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $40.74万 | 0.00% | 4,404 | -3,890 | -46.9% | -$35.98万 | 减仓 |
| ALKS | ALKERMES PLC | $40.83万 | 0.00% | 11,546 | -32,318 | -73.7% | -$114.28万 | 减仓 |
| GRAL | GRAIL INC | $40.83万 | 0.00% | 7,900 | -10,607 | -57.3% | -$54.82万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $40.89万 | 0.00% | 32,982 | -20,805 | -38.7% | -$25.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $40.94万 | 0.00% | 53,390 | -57,693 | -51.9% | -$44.24万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $40.96万 | 0.00% | 13,410 | -14,182 | -51.4% | -$43.32万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $41.02万 | 0.00% | 2,196 | -16,141 | -88.0% | -$301.52万 | 减仓 |
| ALMS | ALUMIS INC | $41.17万 | 0.00% | 18,686 | 18,686 | — | $41.17万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $41.52万 | 0.00% | 5,765 | -9,188 | -61.4% | -$66.17万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $41.52万 | 0.00% | 7,320 | 7,320 | — | $41.52万 | 新建仓 |
| DAN | DANA INC | $41.64万 | 0.00% | 12,375 | 12,375 | — | $41.64万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $41.68万 | 0.00% | 37,100 | -2,500 | -6.3% | -$2.81万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $41.84万 | 0.00% | 6,870 | -27,150 | -79.8% | -$165.35万 | 减仓 |
| USIG | ISHARES TR | $41.98万 | 0.00% | 8,293 | -25,987 | -75.8% | -$131.56万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $42.12万 | 0.00% | 3,225 | -26,675 | -89.2% | -$348.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $42.13万 | 0.00% | 6,173 | -3,529 | -36.4% | -$24.08万 | 减仓 |
| IWL | ISHARES TR | $42.14万 | 0.00% | 2,626 | -3,374 | -56.2% | -$54.15万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $42.18万 | 0.00% | 6,527 | -6,527 | -50.0% | -$42.18万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $42.25万 | 0.00% | 37,160 | 15,076 | 68.3% | $17.14万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $42.28万 | 0.00% | 6,023 | -3,126 | -34.2% | -$21.94万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $42.38万 | 0.00% | 169,536 | -166,972 | -49.6% | -$41.74万 | 减仓 |
| BAX | BAXTER INTL INC | $42.43万 | 0.00% | 31,443 | -48,645 | -60.7% | -$65.64万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $42.44万 | 0.00% | 52,321 | 52,321 | — | $42.44万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $42.62万 | 0.00% | 9,271 | -9,271 | -50.0% | -$42.62万 | 减仓 |
| CRML | CRITICAL METALS CORP | $42.72万 | 0.00% | 53,803 | 53,803 | — | $42.72万 | 新建仓 |
| MUNI | PIMCO ETF TR | $42.72万 | 0.00% | 8,186 | -118,904 | -93.6% | -$620.52万 | 减仓 |
| KBR | KBR INC | $42.74万 | 0.00% | 11,769 | -10,651 | -47.5% | -$38.68万 | 减仓 |
| MRCY | MERCURY SYS INC | $42.93万 | 0.00% | 5,892 | -17,541 | -74.9% | -$127.81万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $43.01万 | 0.00% | 6,273 | -5,971 | -48.8% | -$40.94万 | 减仓 |
| JBS | JBS N.V. | $43.05万 | 0.00% | 24,250 | -19,942 | -45.1% | -$35.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.06万 | 0.00% | 11,600 | -11,600 | -50.0% | -$43.06万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $43.28万 | 0.00% | 8,642 | 4,868 | 129.0% | $24.38万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $43.36万 | 0.00% | 17,435 | 17,435 | — | $43.36万 | 新建仓 |
| GTX | GARRETT MOTION INC | $43.40万 | 0.00% | 24,480 | -24,266 | -49.8% | -$43.02万 | 减仓 |
| USSG | DBX ETF TR | $43.42万 | 0.00% | 7,275 | -8,903 | -55.0% | -$53.14万 | 减仓 |
| GMAB | GENMAB A/S | $43.62万 | 0.00% | 16,647 | -18,291 | -52.4% | -$47.93万 | 减仓 |
| SSL | SASOL LTD | $43.70万 | 0.00% | 33,924 | -27,128 | -44.4% | -$34.94万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $43.79万 | 0.00% | 4,382 | -1,540 | -26.0% | -$15.39万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $43.81万 | 0.00% | 45,119 | -41,885 | -48.1% | -$40.67万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $43.82万 | 0.00% | 13,899 | -15,903 | -53.4% | -$50.14万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $44.07万 | 0.00% | 5,770 | 5,770 | — | $44.07万 | 新建仓 |
| AEG | AEGON LTD | $44.11万 | 0.00% | 63,654 | -28,120 | -30.6% | -$19.49万 | 减仓 |
| SUSC | ISHARES TR | $44.53万 | 0.00% | 19,248 | -34,444 | -64.2% | -$79.69万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $44.54万 | 0.00% | 114,788 | -114,788 | -50.0% | -$44.54万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $44.62万 | 0.00% | 26,261 | -25,933 | -49.7% | -$44.06万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $44.63万 | 0.00% | 19,939 | -43,013 | -68.3% | -$96.28万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.68万 | 0.00% | 5,169 | -7,009 | -57.6% | -$60.59万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $44.77万 | 0.00% | 58,527 | 58,527 | — | $44.77万 | 新建仓 |
| FORM | FORMFACTOR INC | $44.81万 | 0.00% | 4,684 | -3,883 | -45.3% | -$37.15万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $44.87万 | 0.00% | 11,390 | -25,784 | -69.4% | -$101.56万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $44.87万 | 0.00% | 6,668 | -6,754 | -50.3% | -$45.45万 | 减仓 |
| CMDT | PIMCO ETF TR | $45.16万 | 0.00% | 13,995 | -7,919 | -36.1% | -$25.55万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $45.22万 | 0.00% | 21,984 | -26,150 | -54.3% | -$53.79万 | 减仓 |
| RWT | REDWOOD TRUST INC | $45.38万 | 0.00% | 80,893 | 41,577 | 105.8% | $23.32万 | 加仓 |
| JOE | ST JOE CO | $45.40万 | 0.00% | 7,229 | -7,079 | -49.5% | -$44.46万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $45.43万 | 0.00% | 2,272 | -4,193 | -64.9% | -$83.83万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $45.51万 | 0.00% | 41,753 | 41,753 | — | $45.51万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $45.57万 | 0.00% | 12,303 | -10,020 | -44.9% | -$37.11万 | 减仓 |
| ARMK | ARAMARK | $45.61万 | 0.00% | 11,297 | -9,265 | -45.1% | -$37.40万 | 减仓 |
| BOKF | BOK FINL CORP | $45.81万 | 0.00% | 3,687 | -1,391 | -27.4% | -$17.28万 | 减仓 |
| TDW | TIDEWATER INC NEW | $45.91万 | 0.00% | 5,495 | -4,287 | -43.8% | -$35.82万 | 减仓 |
| SIL | GLOBAL X FDS | $45.94万 | 0.00% | 5,100 | -4,252 | -45.5% | -$38.30万 | 减仓 |
| GRNY | TIDAL TRUST I | $46.07万 | 0.00% | 19,299 | 19,299 | — | $46.07万 | 新建仓 |
| EWZ | ISHARES INC | $46.10万 | 0.00% | 12,537 | -1,429 | -10.2% | -$5.25万 | 减仓 |
| IAUM | ISHARES GOLD TR | $46.10万 | 0.00% | 9,872 | -4,468 | -31.2% | -$20.87万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $46.20万 | 0.00% | 19,799 | 5,176 | 35.4% | $12.08万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $46.33万 | 0.00% | 6,280 | -4,270 | -40.5% | -$31.50万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $46.38万 | 0.00% | 62,343 | 34,957 | 127.6% | $26.01万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $46.42万 | 0.00% | 4,211 | -5,571 | -57.0% | -$61.42万 | 减仓 |
| — | FRIEDMAN INDS INC | $46.53万 | 0.00% | 26,257 | -26,257 | -50.0% | -$46.53万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $46.61万 | 0.00% | 8,794 | -7,390 | -45.7% | -$39.17万 | 减仓 |
| ISTB | ISHARES TR | $46.63万 | 0.00% | 9,623 | 9,623 | — | $46.63万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $46.69万 | 0.00% | 7,840 | -6,865 | -46.7% | -$40.88万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $46.78万 | 0.00% | 25,202 | -46,286 | -64.7% | -$85.91万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $46.85万 | 0.00% | 6,191 | -5,357 | -46.4% | -$40.53万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $46.97万 | 0.00% | 7,125 | -6,007 | -45.7% | -$39.60万 | 减仓 |
| CYTK | CYTOKINETICS INC | $46.98万 | 0.00% | 7,148 | -30,080 | -80.8% | -$197.70万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $47.04万 | 0.00% | 34,435 | -19,735 | -36.4% | -$26.96万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $47.10万 | 0.00% | 33,931 | -29,509 | -46.5% | -$40.96万 | 减仓 |
| IYJ | ISHARES TR | $47.13万 | 0.00% | 3,420 | -3,836 | -52.9% | -$52.86万 | 减仓 |
| BCH | BANCO DE CHILE | $47.15万 | 0.00% | 12,981 | -52,827 | -80.3% | -$191.87万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $47.23万 | 0.00% | 7,091 | -6,141 | -46.4% | -$40.91万 | 减仓 |
| QUS | SPDR SERIES TRUST | $47.25万 | 0.00% | 2,753 | -4,053 | -59.6% | -$69.56万 | 减仓 |
| TLTW | ISHARES TR | $47.43万 | 0.00% | 20,969 | -20,969 | -50.0% | -$47.43万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $47.44万 | 0.00% | 15,605 | -15,582 | -50.0% | -$47.37万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $47.49万 | 0.00% | 27,420 | -24,376 | -47.1% | -$42.22万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $47.65万 | 0.00% | 21,766 | -30,324 | -58.2% | -$66.39万 | 减仓 |
| — | SKYX PLATFORMS CORP | $47.87万 | 0.00% | 427,400 | -278,000 | -39.4% | -$31.14万 | 减仓 |