Corient Private Wealth LP
MIAMI FL · SEC CIK 0001948780
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $52.94万 | 0.00% | 3,461 | 351 | 11.3% | $5.37万 | 加仓 |
| IYJ | ISHARES TR | $52.97万 | 0.00% | 3,178 | -242 | -7.1% | -$4.03万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $53.05万 | 0.00% | 18,589 | -95,563 | -83.7% | -$272.71万 | 减仓 |
| XPEV | XPENG INC | $53.23万 | 0.00% | 40,203 | -590 | -1.4% | -$7,812 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $53.24万 | 0.00% | 21,590 | -22,740 | -51.3% | -$56.08万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $53.31万 | 0.00% | 17,789 | -22,009 | -55.3% | -$65.96万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $53.41万 | 0.00% | 96,235 | 26,292 | 37.6% | $14.59万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $53.69万 | 0.00% | 8,289 | 1,419 | 20.7% | $9.19万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $53.84万 | 0.00% | 5,359 | -938 | -14.9% | -$9.42万 | 减仓 |
| Z | ZILLOW GROUP INC | $53.87万 | 0.00% | 17,090 | 11,909 | 229.9% | $37.54万 | 加仓 |
| CART | MAPLEBEAR INC | $53.88万 | 0.00% | 11,380 | -16,549 | -59.3% | -$78.36万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $53.95万 | 0.00% | 38,130 | -1,043 | -2.7% | -$1.48万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $54.03万 | 0.00% | 20,387 | 5,134 | 33.7% | $13.61万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $54.05万 | 0.00% | 13,291 | -31,532 | -70.3% | -$128.24万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $54.28万 | 0.00% | 8,723 | 3,300 | 60.9% | $20.53万 | 加仓 |
| BELFB | BEL FUSE INC | $54.52万 | 0.00% | 1,637 | 1,637 | — | $54.52万 | 新建仓 |
| OUST | OUSTER INC | $54.56万 | 0.00% | 8,727 | -4,311 | -33.1% | -$26.95万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $54.69万 | 0.00% | 93,005 | -177,364 | -65.6% | -$104.29万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $54.86万 | 0.00% | 10,115 | 10,115 | — | $54.86万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $54.86万 | 0.00% | 4,834 | 2,442 | 102.1% | $27.71万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $54.87万 | 0.00% | 5,937 | 5,937 | — | $54.87万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $55.20万 | 0.00% | 34,651 | 6,592 | 23.5% | $10.50万 | 加仓 |
| NN | NEXTNAV INC | $55.23万 | 0.00% | 30,975 | 12,393 | 66.7% | $22.10万 | 加仓 |
| EPOL | ISHARES TR | $55.33万 | 0.00% | 14,331 | 77 | 0.5% | $2,973 | 加仓 |
| PI | IMPINJ INC | $55.40万 | 0.00% | 3,868 | 276 | 7.7% | $3.95万 | 加仓 |
| PEN | PENUMBRA INC | $55.49万 | 0.00% | 1,757 | 253 | 16.8% | $7.99万 | 加仓 |
| TLN | TALEN ENERGY CORP | $55.49万 | 0.00% | 1,444 | 1,444 | — | $55.49万 | 新建仓 |
| NCNO | NCINO INC | $55.52万 | 0.00% | 33,960 | 15,410 | 83.1% | $25.20万 | 加仓 |
| SHM | SPDR SERIES TRUST | $55.53万 | 0.00% | 11,578 | -5,328 | -31.5% | -$25.56万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $55.56万 | 0.00% | 89,908 | 89,908 | — | $55.56万 | 新建仓 |
| CTS | CTS CORP | $55.66万 | 0.00% | 8,537 | 1,921 | 29.0% | $12.52万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $55.73万 | 0.00% | 13,677 | 54 | 0.4% | $2,200 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $55.79万 | 0.00% | 7,622 | -3,153 | -29.3% | -$23.08万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $55.94万 | 0.00% | 43,804 | 3,250 | 8.0% | $4.15万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $56.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $56.07万 | 0.00% | 16,733 | -333 | -2.0% | -$1.12万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $56.07万 | 0.00% | 21,792 | -192 | -0.9% | -$4,940 | 减仓 |
| SLM | SLM CORP | $56.15万 | 0.00% | 21,645 | -6,477 | -23.0% | -$16.80万 | 减仓 |
| NUMV | NUSHARES ETF TR | $56.18万 | 0.00% | 12,918 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $56.24万 | 0.00% | 9,987 | 4,067 | 68.7% | $22.90万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $56.29万 | 0.00% | 8,796 | 2 | 0.0% | $128 | 加仓 |
| ESNT | ESSENT GROUP LTD | $56.34万 | 0.00% | 8,765 | -9,684 | -52.5% | -$62.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.43万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $56.73万 | 0.00% | 2,753 | 307 | 12.6% | $6.33万 | 加仓 |
| SMMV | ISHARES TR | $56.84万 | 0.00% | 12,345 | 2 | 0.0% | $92 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $56.87万 | 0.00% | 60,559 | 464 | 0.8% | $4,357 | 加仓 |
| GDXJ | VANECK ETF TRUST | $56.87万 | 0.00% | 5,788 | -4,727 | -45.0% | -$46.45万 | 减仓 |
| COHU | COHU INC | $56.87万 | 0.00% | 7,695 | 7,695 | — | $56.87万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.93万 | 0.00% | 27,543 | -1,990 | -6.7% | -$4.11万 | 减仓 |
| ITB | ISHARES TR | $56.97万 | 0.00% | 5,450 | 93 | 1.7% | $9,722 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $56.98万 | 0.00% | 19,452 | 2,516 | 14.9% | $7.37万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $57.21万 | 0.00% | 11,322 | 2,260 | 24.9% | $11.42万 | 加仓 |
| CSR | CENTERSPACE | $57.36万 | 0.00% | 10,208 | 3,430 | 50.6% | $19.27万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $57.68万 | 0.00% | 6,910 | -14,336 | -67.5% | -$119.68万 | 减仓 |
| — | TIDAL TRUST III | $57.83万 | 0.00% | 27,408 | 9,946 | 57.0% | $20.99万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $57.83万 | 0.00% | 51,868 | 2,261 | 4.6% | $2.52万 | 加仓 |
| BOX | BOX INC | $57.95万 | 0.00% | 21,836 | 5,651 | 34.9% | $15.00万 | 加仓 |
| DGII | DIGI INTL INC | $57.99万 | 0.00% | 7,737 | 294 | 4.0% | $2.20万 | 加仓 |
| EWZ | ISHARES INC | $58.00万 | 0.00% | 16,811 | 4,274 | 34.1% | $14.75万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $58.06万 | 0.00% | 14,389 | -110,037 | -88.4% | -$444.03万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $58.10万 | 0.00% | 3,516 | 614 | 21.2% | $10.15万 | 加仓 |
| VAL | VALARIS LTD | $58.22万 | 0.00% | 8,019 | -4,119 | -33.9% | -$29.90万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $58.29万 | 0.00% | 22,789 | -102,104 | -81.8% | -$261.18万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $58.34万 | 0.00% | 41,641 | -3,267 | -7.3% | -$4.58万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $58.34万 | 0.00% | 6,254 | 6,254 | — | $58.34万 | 新建仓 |
| XYLD | GLOBAL X FDS | $58.64万 | 0.00% | 14,376 | 4,802 | 50.2% | $19.59万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $58.66万 | 0.00% | 11,570 | 183 | 1.6% | $9,278 | 加仓 |
| QXO | QXO INC | $58.67万 | 0.00% | 33,950 | 19,965 | 142.8% | $34.50万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $58.77万 | 0.00% | 15,114 | -18,747 | -55.4% | -$72.89万 | 减仓 |
| MOO | VANECK ETF TRUST | $58.78万 | 0.00% | 7,422 | -341 | -4.4% | -$2.70万 | 减仓 |
| MXL | MAXLINEAR INC | $58.91万 | 0.00% | 4,601 | 4,601 | — | $58.91万 | 新建仓 |
| SUSC | ISHARES TR | $59.10万 | 0.00% | 25,528 | 6,280 | 32.6% | $14.54万 | 加仓 |
| STRA | STRATEGIC ED INC | $59.13万 | 0.00% | 7,717 | 1,777 | 29.9% | $13.62万 | 加仓 |
| BOKF | BOK FINL CORP | $59.18万 | 0.00% | 4,261 | 574 | 15.6% | $7.97万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $59.29万 | 0.00% | 3,273 | -416 | -11.3% | -$7.54万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $59.31万 | 0.00% | 4,407 | -264 | -5.7% | -$3.55万 | 减仓 |
| FLS | FLOWSERVE CORP | $59.35万 | 0.00% | 8,004 | 817 | 11.4% | $6.06万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $59.44万 | 0.00% | 8,143 | -26,828 | -76.7% | -$195.84万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $59.45万 | 0.00% | 725,000 | -917,716 | -55.9% | -$75.25万 | 减仓 |
| FUBO | FUBOTV INC | $59.52万 | 0.00% | 64,697 | -94,024 | -59.2% | -$86.50万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $59.62万 | 0.00% | 220,000 | -17,022 | -7.2% | -$4.61万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $59.86万 | 0.00% | 24,623 | -25,959 | -51.3% | -$63.11万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $59.93万 | 0.00% | 7,856 | -1,345 | -14.6% | -$10.26万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $59.98万 | 0.00% | 6,927 | -133,967 | -95.1% | -$1,160.03万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $60.10万 | 0.00% | 34,521 | 2,012 | 6.2% | $3.50万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $60.15万 | 0.00% | 13,745 | -8,526 | -38.3% | -$37.31万 | 减仓 |
| WULF | TERAWULF INC | $60.35万 | 0.00% | 24,433 | 12,657 | 107.5% | $31.26万 | 加仓 |
| IMCB | ISHARES TR | $60.37万 | 0.00% | 6,252 | -124 | -1.9% | -$1.20万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $60.48万 | 0.00% | 2,068 | -4,335 | -67.7% | -$126.77万 | 减仓 |
| ADC | AGREE RLTY CORP | $60.52万 | 0.00% | 7,990 | -40,790 | -83.6% | -$308.96万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $60.92万 | 0.00% | 11,332 | -486 | -4.1% | -$2.61万 | 减仓 |
| EWY | ISHARES INC | $60.99万 | 0.00% | 3,021 | -1,819 | -37.6% | -$36.73万 | 重新持有 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $61.04万 | 0.00% | 30,339 | 30,339 | — | $61.04万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $61.07万 | 0.00% | 7,377 | 1,097 | 17.5% | $9.08万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $61.18万 | 0.00% | 8,976 | 3,510 | 64.2% | $23.92万 | 加仓 |
| ONON | ON HLDG AG | $61.28万 | 0.00% | 17,295 | -25,660 | -59.7% | -$90.93万 | 减仓 |
| BOTZ | GLOBAL X FDS | $61.63万 | 0.00% | 16,244 | -3,170 | -16.3% | -$12.03万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $61.93万 | 0.00% | 5,429 | -3,975 | -42.3% | -$45.34万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $62.03万 | 0.00% | 12,641 | -1,820 | -12.6% | -$8.93万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $62.09万 | 0.00% | 48,843 | -11,867 | -19.5% | -$15.09万 | 减仓 |