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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $62.21万 | 0.00% | 8,913 | -71,290 | -88.9% | -$497.61万 | 减仓 |
| — | BANK OF AMER CORP | $62.35万 | 0.00% | 497 | -51 | -9.3% | -$6.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $62.37万 | 0.00% | 6,258 | 4,317 | 222.4% | $43.02万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $62.38万 | 0.00% | 11,799 | 4,479 | 61.2% | $23.68万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $62.64万 | 0.00% | 102,359 | -269 | -0.3% | -$1,646 | 减仓 |
| SAM | BOSTON BEER INC | $62.83万 | 0.00% | 3,549 | -41,878 | -92.2% | -$741.37万 | 减仓 |
| CC | CHEMOURS CO | $62.88万 | 0.00% | 30,644 | 3,432 | 12.6% | $7.04万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $63.02万 | 0.00% | 4,927 | 716 | 17.0% | $9.16万 | 加仓 |
| ASIX | ADVANSIX INC | $63.37万 | 0.00% | 31,877 | 31,877 | — | $63.37万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $63.40万 | 0.00% | 10,376 | -1,786 | -14.7% | -$10.91万 | 减仓 |
| GRNY | TIDAL TRUST I | $63.51万 | 0.00% | 22,969 | 3,670 | 19.0% | $10.15万 | 加仓 |
| — | ISHARES TR | $63.57万 | 0.00% | 6,412 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $63.84万 | 0.00% | 29,848 | 4,646 | 18.4% | $9.94万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $63.98万 | 0.00% | 45,862 | 45,862 | — | $63.98万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.99万 | 0.00% | 23,234 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $64.17万 | 0.00% | 10,247 | 3,018 | 41.7% | $18.90万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $64.19万 | 0.00% | 10,579 | -17,394 | -62.2% | -$105.55万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $64.31万 | 0.00% | 17,086 | 6,320 | 58.7% | $23.79万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $64.68万 | 0.00% | 26,463 | 26,463 | — | $64.68万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $64.70万 | 0.00% | 25,324 | -926 | -3.5% | -$2.37万 | 减仓 |
| IHE | ISHARES TR | $64.96万 | 0.00% | 6,561 | 72 | 1.1% | $7,129 | 加仓 |
| MLPA | GLOBAL X FDS | $65.10万 | 0.00% | 12,264 | -5,270 | -30.1% | -$27.97万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $65.16万 | 0.00% | 7,181 | 1,336 | 22.9% | $12.12万 | 加仓 |
| PSN | PARSONS CORP DEL | $65.26万 | 0.00% | 12,457 | 12,457 | — | $65.26万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $65.32万 | 0.00% | 10,214 | 2,158 | 26.8% | $13.80万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $65.36万 | 0.00% | 9,143 | 9,143 | — | $65.36万 | 新建仓 |
| BMI | BADGER METER INC | $65.69万 | 0.00% | 4,427 | -1,336 | -23.2% | -$19.82万 | 减仓 |
| OII | OCEANEERING INTL INC | $65.75万 | 0.00% | 16,227 | 5,411 | 50.0% | $21.93万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $65.79万 | 0.00% | 32,619 | 6,358 | 24.2% | $12.82万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $65.81万 | 0.00% | 32,268 | 15,410 | 91.4% | $31.43万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $65.89万 | 0.00% | 29,895 | -4,515 | -13.1% | -$9.95万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $65.97万 | 0.00% | 36,712 | 26,880 | 273.4% | $48.30万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $65.99万 | 0.00% | 4,573 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $66.14万 | 0.00% | 94,351 | 80,748 | 593.6% | $56.60万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $66.27万 | 0.00% | 18,166 | -13,419 | -42.5% | -$48.95万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $66.29万 | 0.00% | 8,762 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $66.34万 | 0.00% | 13,445 | -743 | -5.2% | -$3.67万 | 减仓 |
| ACWV | ISHARES INC | $66.38万 | 0.00% | 5,521 | -838 | -13.2% | -$10.08万 | 减仓 |
| TOST | TOAST INC | $66.49万 | 0.00% | 23,897 | -6,035 | -20.2% | -$16.79万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $66.54万 | 0.00% | 8,397 | -293 | -3.4% | -$2.32万 | 减仓 |
| XSD | SPDR SERIES TRUST | $66.61万 | 0.00% | 1,068 | 158 | 17.4% | $9.85万 | 加仓 |
| GLNG | GOLAR LNG LTD | $66.71万 | 0.00% | 13,384 | -29 | -0.2% | -$1,445 | 减仓 |
| MITK | MITEK SYS INC | $66.79万 | 0.00% | 33,177 | 33,177 | — | $66.79万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $66.95万 | 0.00% | 147,152 | 56,152 | 61.7% | $25.55万 | 加仓 |
| FLNG | FLEX LNG LTD | $66.97万 | 0.00% | 23,868 | 532 | 2.3% | $1.49万 | 加仓 |
| GBX | GREENBRIER COS INC | $67.14万 | 0.00% | 13,700 | -10,934 | -44.4% | -$53.59万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $67.15万 | 0.00% | 68,452 | -1,054 | -1.5% | -$1.03万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $67.30万 | 0.00% | 17,024 | 248 | 1.5% | $9,803 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $67.55万 | 0.00% | 5,934 | -3,257 | -35.4% | -$37.08万 | 减仓 |
| LGIH | LGI HOMES INC | $67.81万 | 0.00% | 10,648 | 5,116 | 92.5% | $32.58万 | 加仓 |
| AEG | AEGON LTD | $67.97万 | 0.00% | 80,289 | 16,635 | 26.1% | $14.08万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $67.98万 | 0.00% | 5,122 | 5,122 | — | $67.98万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $68.08万 | 0.00% | 27,833 | 12,098 | 76.9% | $29.59万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $68.22万 | 0.00% | 35,569 | -15,318 | -30.1% | -$29.38万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $68.33万 | 0.00% | 39,797 | -5,377 | -11.9% | -$9.23万 | 减仓 |
| XT | ISHARES TR | $68.43万 | 0.00% | 8,281 | 557 | 7.2% | $4.60万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $68.45万 | 0.00% | 816 | -69 | -7.8% | -$5.79万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $68.71万 | 0.00% | 16,028 | 3,197 | 24.9% | $13.71万 | 加仓 |
| NNI | NELNET INC | $68.73万 | 0.00% | 5,155 | 5,155 | — | $68.73万 | 新建仓 |
| VVV | VALVOLINE INC | $68.78万 | 0.00% | 17,395 | -14,819 | -46.0% | -$58.59万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $68.80万 | 0.00% | 24,098 | -7,273 | -23.2% | -$20.76万 | 减仓 |
| — | LISTED FDS TR | $68.92万 | 0.00% | 37,357 | -17,304 | -31.7% | -$31.93万 | 减仓 |
| EEMV | ISHARES INC | $69.34万 | 0.00% | 9,211 | -406 | -4.2% | -$3.06万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $69.44万 | 0.00% | 24,907 | -21,683 | -46.5% | -$60.45万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $69.46万 | 0.00% | 20,884 | 4,067 | 24.2% | $13.53万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $69.47万 | 0.00% | 4,186 | -230 | -5.2% | -$3.82万 | 减仓 |
| HEFA | ISHARES TR | $69.51万 | 0.00% | 14,814 | -12,698 | -46.2% | -$59.59万 | 减仓 |
| CDNA | CAREDX INC | $69.68万 | 0.00% | 24,450 | 24,450 | — | $69.68万 | 新建仓 |
| BIDU | BAIDU INC | $69.73万 | 0.00% | 6,101 | 550 | 9.9% | $6.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $69.95万 | 0.00% | 1,998 | -695 | -25.8% | -$24.33万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $69.97万 | 0.00% | 46,831 | 493 | 1.1% | $7,365 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $70.20万 | 0.00% | 6,644 | 266 | 4.2% | $2.81万 | 加仓 |
| AIPO | TIDAL TRUST II | $70.32万 | 0.00% | 21,045 | 21,045 | — | $70.32万 | 新建仓 |
| GME | GAMESTOP CORP | $70.37万 | 0.00% | 31,869 | -50,790 | -61.4% | -$112.14万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $70.41万 | 0.00% | 25,438 | -1,700 | -6.3% | -$4.71万 | 减仓 |
| KWR | QUAKER HOUGHTON | $70.49万 | 0.00% | 4,437 | -185 | -4.0% | -$2.94万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $70.60万 | 0.00% | 9,841 | -72,920 | -88.1% | -$523.13万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $70.66万 | 0.00% | 8,230 | 3,367 | 69.2% | $28.91万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $70.68万 | 0.00% | 4,285 | -521 | -10.8% | -$8.59万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $70.75万 | 0.00% | 27,010 | 15,139 | 127.5% | $39.66万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $70.83万 | 0.00% | 7,869 | 3,630 | 85.6% | $32.67万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $70.90万 | 0.00% | 38,077 | 5,922 | 18.4% | $11.03万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $70.92万 | 0.00% | 48,776 | -1,922 | -3.8% | -$2.79万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $70.97万 | 0.00% | 20,430 | -6,809 | -25.0% | -$23.65万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $71.14万 | 0.00% | 14,750 | 5,250 | 55.3% | $25.32万 | 重新持有 |
| DDS | DILLARDS INC | $71.44万 | 0.00% | 1,352 | -388 | -22.3% | -$20.50万 | 减仓 |
| HUN | HUNTSMAN CORP | $71.50万 | 0.00% | 67,330 | 10,485 | 18.4% | $11.14万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $71.63万 | 0.00% | 24,258 | 4,459 | 22.5% | $13.17万 | 加仓 |
| SIBN | SI BONE INC | $71.72万 | 0.00% | 43,946 | 23,938 | 119.6% | $39.07万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $71.73万 | 0.00% | 58,889 | 45,358 | 335.2% | $55.25万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $71.77万 | 0.00% | 25,279 | -160 | -0.6% | -$4,542 | 减仓 |
| MTDR | MATADOR RES CO | $71.86万 | 0.00% | 14,436 | -280 | -1.9% | -$1.39万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $72.09万 | 0.00% | 7,899 | 820 | 11.6% | $7.48万 | 加仓 |
| UUUU | ENERGY FUELS INC | $72.29万 | 0.00% | 49,853 | -46,311 | -48.2% | -$67.15万 | 重新持有 |
| SANM | SANMINA CORP | $72.53万 | 0.00% | 2,866 | -975 | -25.4% | -$24.67万 | 减仓 |
| MUNI | PIMCO ETF TR | $72.59万 | 0.00% | 13,801 | 5,615 | 68.6% | $29.54万 | 加仓 |
| XHB | SPDR SERIES TRUST | $72.77万 | 0.00% | 6,301 | 280 | 4.7% | $3.23万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $72.92万 | 0.00% | 91,042 | 10,099 | 12.5% | $8.09万 | 加仓 |
| IPAC | ISHARES TR | $72.97万 | 0.00% | 8,906 | 148 | 1.7% | $1.21万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $73.27万 | 0.00% | 17,404 | -712 | -3.9% | -$3.00万 | 减仓 |