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 |
|---|---|---|---|---|---|---|---|---|
| NX | QUANEX BLDG PRODS CORP | $57.78万 | 0.00% | 32,155 | 32,155 | — | $57.78万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $58.45万 | 0.00% | 53,966 | 53,966 | — | $58.45万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $58.53万 | 0.00% | 1,642,716 | -1,642,716 | -50.0% | -$58.53万 | 减仓 |
| — | ISHARES TR | $58.62万 | 0.00% | 6,412 | -6,436 | -50.1% | -$58.84万 | 减仓 |
| BIDU | BAIDU INC | $58.92万 | 0.00% | 5,551 | -9,116 | -62.2% | -$96.75万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $58.92万 | 0.00% | 13,208 | -10,678 | -44.7% | -$47.63万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $58.97万 | 0.00% | 6,297 | -8,113 | -56.3% | -$75.98万 | 减仓 |
| SLM | SLM CORP | $59.24万 | 0.00% | 28,122 | -14,914 | -34.7% | -$31.42万 | 减仓 |
| XHB | SPDR SERIES TRUST | $59.44万 | 0.00% | 6,021 | -6,038 | -50.1% | -$59.60万 | 减仓 |
| EPI | WISDOMTREE TR | $59.50万 | 0.00% | 26,252 | -2,890 | -9.9% | -$6.55万 | 减仓 |
| CC | CHEMOURS CO | $59.62万 | 0.00% | 27,212 | -35,867 | -56.9% | -$78.58万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $59.72万 | 0.00% | 22,862 | -54,307 | -70.4% | -$141.87万 | 减仓 |
| IMVT | IMMUNOVANT INC | $59.81万 | 0.00% | 24,080 | 24,080 | — | $59.81万 | 新建仓 |
| OLN | OLIN CORP | $59.83万 | 0.00% | 20,772 | -10,934 | -34.5% | -$31.49万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $59.84万 | 0.00% | 11,800 | -11,800 | -50.0% | -$59.84万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $59.98万 | 0.00% | 6,378 | -12,628 | -66.4% | -$118.75万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $60.06万 | 0.00% | 15,421 | -43,561 | -73.9% | -$169.65万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $60.09万 | 0.00% | 24,506 | 24,506 | — | $60.09万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $60.18万 | 0.00% | 40,742 | -41,898 | -50.7% | -$61.88万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $60.19万 | 0.00% | 69,506 | -72,718 | -51.1% | -$62.97万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $60.41万 | 0.00% | 24,184 | -9,270 | -27.7% | -$23.16万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $60.44万 | 0.00% | 6,359 | 6,359 | — | $60.44万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $60.44万 | 0.00% | 10,783 | -10,397 | -49.1% | -$58.28万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $60.78万 | 0.00% | 27,239 | -6,261 | -18.7% | -$13.97万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.80万 | 0.00% | 23,234 | -23,234 | -50.0% | -$60.80万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $60.83万 | 0.00% | 16,936 | -18,778 | -52.6% | -$67.44万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $60.97万 | 0.00% | 2,133 | 2,133 | — | $60.97万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $61.03万 | 0.00% | 46,338 | -49,903 | -51.9% | -$65.72万 | 减仓 |
| PRLB | PROTO LABS INC | $61.03万 | 0.00% | 10,704 | 10,704 | — | $61.03万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $61.16万 | 0.00% | 18,116 | -23,576 | -56.5% | -$79.60万 | 减仓 |
| TAL | TAL ED GROUP | $61.23万 | 0.00% | 54,312 | -47,856 | -46.8% | -$53.95万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $61.27万 | 0.00% | 52,640 | 52,640 | — | $61.27万 | 新建仓 |
| ARTY | ISHARES TR | $61.33万 | 0.00% | 13,185 | -19,233 | -59.3% | -$89.47万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $61.38万 | 0.00% | 15,258 | 15,258 | — | $61.38万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $61.49万 | 0.00% | 11,818 | -372 | -3.1% | -$1.94万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $61.59万 | 0.00% | 14,634 | 14,634 | — | $61.59万 | 新建仓 |
| CNH | CNH INDL N V | $61.66万 | 0.00% | 60,187 | -69,777 | -53.7% | -$71.49万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $61.75万 | 0.00% | 12,831 | -50,240 | -79.7% | -$241.77万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $61.77万 | 0.00% | 52,900 | -93,594 | -63.9% | -$109.29万 | 减仓 |
| ROOT | ROOT INC | $61.92万 | 0.00% | 14,018 | 14,018 | — | $61.92万 | 新建仓 |
| EEMV | ISHARES INC | $61.92万 | 0.00% | 9,617 | -7,587 | -44.1% | -$48.85万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $62.21万 | 0.00% | 14,188 | -9,376 | -39.8% | -$41.11万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $62.30万 | 0.00% | 27,138 | -26,528 | -49.4% | -$60.89万 | 减仓 |
| MOO | VANECK ETF TRUST | $62.72万 | 0.00% | 7,763 | -6,391 | -45.2% | -$51.64万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $62.96万 | 0.00% | 27,432 | -31,180 | -53.2% | -$71.56万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $63.00万 | 0.00% | 104,129 | 80,655 | 343.6% | $48.80万 | 加仓 |
| VICR | VICOR CORP | $63.22万 | 0.00% | 3,927 | -5,795 | -59.6% | -$93.30万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $63.32万 | 0.00% | 35,180 | 35,180 | — | $63.32万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.52万 | 0.00% | 15,088 | -14,978 | -49.8% | -$63.06万 | 减仓 |
| EFAV | ISHARES TR | $63.65万 | 0.00% | 7,916 | -16,798 | -68.0% | -$135.06万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $63.67万 | 0.00% | 33,741 | -1,542 | -4.4% | -$2.91万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $63.74万 | 0.00% | 22,674 | 22,674 | — | $63.74万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $63.90万 | 0.00% | 10,928 | 10,928 | — | $63.90万 | 新建仓 |
| TRNS | TRANSCAT INC | $64.03万 | 0.00% | 8,718 | 8,718 | — | $64.03万 | 新建仓 |
| PBF | PBF ENERGY INC | $64.20万 | 0.00% | 13,539 | -11,079 | -45.0% | -$52.53万 | 减仓 |
| BOTZ | GLOBAL X FDS | $64.49万 | 0.00% | 19,414 | -16,996 | -46.7% | -$56.46万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $64.50万 | 0.00% | 12,162 | -5,768 | -32.2% | -$30.59万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $64.58万 | 0.00% | 3,492 | -7,284 | -67.6% | -$134.70万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $64.68万 | 0.00% | 50,887 | -67,351 | -57.0% | -$85.60万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $64.71万 | 0.00% | 17,845 | 17,845 | — | $64.71万 | 新建仓 |
| POWL | POWELL INDS INC | $64.71万 | 0.00% | 1,196 | -248 | -17.2% | -$13.42万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $64.75万 | 0.00% | 43,197 | 43,197 | — | $64.75万 | 新建仓 |
| BSY | BENTLEY SYS INC | $64.89万 | 0.00% | 18,585 | 4,907 | 35.9% | $17.13万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $65.00万 | 0.00% | 80,943 | 80,943 | — | $65.00万 | 新建仓 |
| QYLD | GLOBAL X FDS | $65.07万 | 0.00% | 41,121 | -37,251 | -47.5% | -$58.95万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $65.10万 | 0.00% | 12,559 | -12,559 | -50.0% | -$65.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $65.19万 | 0.00% | 12,447 | -8,100 | -39.4% | -$42.42万 | 减仓 |
| — | BANK AMERICA CORP | $65.30万 | 0.00% | 548 | -548 | -50.0% | -$65.30万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $65.36万 | 0.00% | 7,531 | 7,531 | — | $65.36万 | 新建仓 |
| XPEV | XPENG INC | $65.47万 | 0.00% | 40,793 | -31,309 | -43.4% | -$50.25万 | 减仓 |
| LAD | LITHIA MTRS INC | $65.51万 | 0.00% | 2,659 | -107,382 | -97.6% | -$2,645.39万 | 减仓 |
| LKQ | LKQ CORP | $65.71万 | 0.00% | 23,458 | -88,095 | -79.0% | -$246.76万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $65.74万 | 0.00% | 5,033 | 5,033 | — | $65.74万 | 新建仓 |
| CRMD | CORMEDIX INC | $65.83万 | 0.00% | 96,948 | 96,948 | — | $65.83万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $65.85万 | 0.00% | 121,926 | 39,745 | 48.4% | $21.46万 | 加仓 |
| EVER | EVERQUOTE INC | $65.86万 | 0.00% | 42,713 | 42,713 | — | $65.86万 | 新建仓 |
| PPLI | IAC INC | $66.01万 | 0.00% | 17,765 | -13,380 | -43.0% | -$49.72万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $66.28万 | 0.00% | 40,121 | 1,231 | 3.2% | $2.03万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $66.29万 | 0.00% | 8,762 | -8,668 | -49.7% | -$65.58万 | 减仓 |
| IPAC | ISHARES TR | $67.01万 | 0.00% | 8,758 | -9,198 | -51.2% | -$70.37万 | 减仓 |
| NICE | NICE LTD | $67.01万 | 0.00% | 6,702 | -16,870 | -71.6% | -$168.68万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $67.06万 | 0.00% | 58,770 | -59,750 | -50.4% | -$68.18万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $67.24万 | 0.00% | 18,564 | 18,564 | — | $67.24万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $67.36万 | 0.00% | 1,391 | -1,619 | -53.8% | -$78.41万 | 减仓 |
| SHM | SPDR SERIES TRUST | $67.41万 | 0.00% | 16,906 | -13,806 | -45.0% | -$55.05万 | 减仓 |
| ADT | ADT INC DEL | $67.45万 | 0.00% | 110,437 | -43,428 | -28.2% | -$26.52万 | 减仓 |
| PSO | PEARSON PLC | $67.63万 | 0.00% | 51,614 | -48,874 | -48.6% | -$64.04万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $67.68万 | 0.00% | 27,300 | -19,300 | -41.4% | -$47.84万 | 减仓 |
| IYY | ISHARES TR | $67.75万 | 0.00% | 4,276 | -3,072 | -41.8% | -$48.67万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $67.80万 | 0.00% | 17,796 | 17,796 | — | $67.80万 | 新建仓 |
| — | PROSHARES TR | $67.85万 | 0.00% | 8,101 | -8,031 | -49.8% | -$67.27万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $68.09万 | 0.00% | 10,541 | -416,575 | -97.5% | -$2,690.73万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $68.48万 | 0.00% | 44,908 | 44,908 | — | $68.48万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $68.58万 | 0.00% | 35,737 | -31,158 | -46.6% | -$59.80万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $68.75万 | 0.00% | 32,243 | 32,243 | — | $68.75万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $68.97万 | 0.00% | 237,022 | -241,282 | -50.4% | -$70.21万 | 减仓 |
| PRG | PROG HOLDINGS INC | $68.97万 | 0.00% | 24,041 | 24,041 | — | $68.97万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $69.13万 | 0.00% | 13,101 | -7,535 | -36.5% | -$39.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $69.19万 | 0.00% | 2,608 | -585,900 | -99.6% | -$1.55亿 | 减仓 |
| FLNG | FLEX LNG LTD | $69.33万 | 0.00% | 23,336 | 23,336 | — | $69.33万 | 新建仓 |