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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $101.28万 | 0.00% | 9,100 | -3,812 | -29.5% | -$42.43万 | 减仓 |
| FLR | FLUOR CORP | $101.51万 | 0.00% | 22,015 | -20,071 | -47.7% | -$92.54万 | 减仓 |
| EVTC | EVERTEC INC | $101.71万 | 0.00% | 38,595 | -34,665 | -47.3% | -$91.36万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $101.75万 | 0.00% | 16,358 | -25,089 | -60.5% | -$156.05万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $101.86万 | 0.00% | 43,095 | -36,720 | -46.0% | -$86.79万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $101.91万 | 0.00% | 16,098 | -15,978 | -49.8% | -$101.15万 | 减仓 |
| NB | NIOCORP DEVS LTD | $102.03万 | 0.00% | 228,761 | 148,225 | 184.0% | $66.11万 | 加仓 |
| SHLD | GLOBAL X FDS | $102.08万 | 0.00% | 15,943 | -3,099 | -16.3% | -$19.84万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $102.61万 | 0.00% | 39,466 | 7,640 | 24.0% | $19.86万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $102.85万 | 0.00% | 69,968 | 69,968 | — | $102.85万 | 新建仓 |
| SGOL | ETFS GOLD TR | $102.99万 | 0.00% | 23,081 | -33,564 | -59.3% | -$149.76万 | 减仓 |
| MFA | MFA FINL INC | $103.30万 | 0.00% | 107,824 | -215,477 | -66.6% | -$206.43万 | 减仓 |
| GQRE | FLEXSHARES TR | $103.74万 | 0.00% | 17,363 | -18,783 | -52.0% | -$112.22万 | 减仓 |
| BWA | BORGWARNER INC | $104.07万 | 0.00% | 19,901 | -16,577 | -45.4% | -$86.69万 | 减仓 |
| MUSA | MURPHY USA INC | $104.31万 | 0.00% | 2,114 | -5,341 | -71.6% | -$263.54万 | 减仓 |
| MMSI | MERIT MED SYS INC | $104.49万 | 0.00% | 15,159 | 5,691 | 60.1% | $39.23万 | 加仓 |
| DIVB | ISHARES TR | $104.60万 | 0.00% | 19,388 | -799,946 | -97.6% | -$4,315.71万 | 减仓 |
| RBLX | ROBLOX CORP | $105.04万 | 0.00% | 18,718 | -100,659 | -84.3% | -$564.89万 | 减仓 |
| MOS | MOSAIC CO | $105.20万 | 0.00% | 42,119 | -40,864 | -49.2% | -$102.07万 | 减仓 |
| IVLU | ISHARES TR | $105.22万 | 0.00% | 27,056 | -9,336 | -25.7% | -$36.31万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $105.42万 | 0.00% | 59,828 | 59,828 | — | $105.42万 | 新建仓 |
| GOVT | ISHARES TR | $105.55万 | 0.00% | 47,177 | -143,482 | -75.3% | -$321.02万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $106.27万 | 0.00% | 21,903 | -21,903 | -50.0% | -$106.27万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $106.39万 | 0.00% | 54,154 | -25,120 | -31.7% | -$49.35万 | 减仓 |
| CNX | CNX RES CORP | $106.46万 | 0.00% | 27,643 | -12,361 | -30.9% | -$47.60万 | 减仓 |
| XOP | SPDR SERIES TRUST | $106.60万 | 0.00% | 15,369 | -21,118 | -57.9% | -$146.48万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $106.66万 | 0.00% | 46,590 | -29,918 | -39.1% | -$68.49万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $107.09万 | 0.00% | 33,826 | 17,322 | 105.0% | $54.84万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $107.19万 | 0.00% | 36,398 | -37,400 | -50.7% | -$110.14万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $107.27万 | 0.00% | 12,802 | -25,261 | -66.4% | -$211.66万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $107.30万 | 0.00% | 24,257 | -22,421 | -48.0% | -$99.18万 | 减仓 |
| — | WISDOMTREE TR | $107.39万 | 0.00% | 34,710 | -34,710 | -50.0% | -$107.39万 | 减仓 |
| CNM | CORE & MAIN INC | $107.42万 | 0.00% | 21,744 | -17,188 | -44.1% | -$84.91万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $107.64万 | 0.00% | 18,449 | -19,277 | -51.1% | -$112.47万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $107.76万 | 0.00% | 24,279 | -8,593 | -26.1% | -$38.14万 | 减仓 |
| TGT | TARGET CORP | $108.06万 | 0.00% | 8,922 | -155,364 | -94.6% | -$1,881.77万 | 减仓 |
| MSOS | ADVISORSHARES TR | $108.09万 | 0.00% | 305,856 | 159,220 | 108.6% | $56.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $108.10万 | 0.00% | 7,161 | -7,077 | -49.7% | -$106.83万 | 减仓 |
| VVV | VALVOLINE INC | $108.50万 | 0.00% | 32,214 | -20,052 | -38.4% | -$67.54万 | 减仓 |
| BCPC | BALCHEM CORP | $108.55万 | 0.00% | 6,405 | -214,247 | -97.1% | -$3,631.04万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $108.58万 | 0.00% | 25,452 | 25,452 | — | $108.58万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $108.73万 | 0.00% | 67,579 | 37,009 | 121.1% | $59.55万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $109.06万 | 0.00% | 4,335 | -7,959 | -64.7% | -$200.24万 | 减仓 |
| — | EA SERIES TRUST | $109.17万 | 0.00% | 39,936 | -39,936 | -50.0% | -$109.17万 | 减仓 |
| ETSY | ETSY INC | $109.47万 | 0.00% | 22,589 | -17,765 | -44.0% | -$86.10万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $109.85万 | 0.00% | 222,692 | -259,844 | -53.8% | -$128.17万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $110.43万 | 0.00% | 44,330 | -41,662 | -48.4% | -$103.78万 | 减仓 |
| KBH | KB HOME | $110.52万 | 0.00% | 21,391 | -25,182 | -54.1% | -$130.11万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $110.57万 | 0.00% | 37,214 | 37,214 | — | $110.57万 | 新建仓 |
| FOX | FOX CORP | $110.61万 | 0.00% | 21,634 | -23,233 | -51.8% | -$118.79万 | 减仓 |
| MDU | MDU RES GROUP INC | $110.63万 | 0.00% | 54,286 | -32,971 | -37.8% | -$67.19万 | 减仓 |
| BULL | WEBULL CORP | $110.65万 | 0.00% | 230,528 | 230,528 | — | $110.65万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $110.66万 | 0.00% | 36,561 | -41,553 | -53.2% | -$125.77万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $110.75万 | 0.00% | 69,655 | 69,655 | — | $110.75万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $111.45万 | 0.00% | 16,430 | -774 | -4.5% | -$5.25万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.48万 | 0.00% | 42,386 | -42,386 | -50.0% | -$111.48万 | 减仓 |
| — | PGIM ETF TR | $111.51万 | 0.00% | 22,484 | -22,906 | -50.5% | -$113.60万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $111.54万 | 0.00% | 40,464 | -95,114 | -70.2% | -$262.18万 | 减仓 |
| PAVE | GLOBAL X FDS | $111.64万 | 0.00% | 27,781 | -48,219 | -63.4% | -$193.78万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $111.68万 | 0.00% | 134,225 | -139,979 | -51.0% | -$116.46万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $111.95万 | 0.00% | 16,652 | -17,778 | -51.6% | -$119.52万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $112.01万 | 0.00% | 33,286 | -15,144 | -31.3% | -$50.96万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $112.24万 | 0.00% | 11,142 | -9,802 | -46.8% | -$98.74万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $112.29万 | 0.00% | 31,105 | 31,105 | — | $112.29万 | 新建仓 |
| HUBS | HUBSPOT INC | $112.88万 | 0.00% | 4,660 | -1,261 | -21.3% | -$30.55万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $112.89万 | 0.00% | 54,794 | -62,482 | -53.3% | -$128.73万 | 减仓 |
| — | SMITH MIDLAND CORP | $113.04万 | 0.00% | 34,750 | -34,750 | -50.0% | -$113.04万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $113.29万 | 0.00% | 31,585 | -26,409 | -45.5% | -$94.72万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $113.40万 | 0.00% | 13,220 | -262,110 | -95.2% | -$2,248.38万 | 减仓 |
| CABO | CABLE ONE INC | $113.43万 | 0.00% | 12,456 | -94 | -0.7% | -$8,560 | 减仓 |
| GOLD | GOLD COM INC | $113.58万 | 0.00% | 28,339 | 28,339 | — | $113.58万 | 新建仓 |
| PNR | PENTAIR PLC | $113.93万 | 0.00% | 13,136 | -123,080 | -90.4% | -$1,067.52万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $113.99万 | 0.00% | 18,511 | 18,511 | — | $113.99万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $114.18万 | 0.00% | 19,112 | -249,438 | -92.9% | -$1,490.21万 | 减仓 |
| — | CINEVERSE CORP | $114.30万 | 0.00% | 476,249 | -476,249 | -50.0% | -$114.30万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $114.43万 | 0.00% | 36,248 | -27,782 | -43.4% | -$87.70万 | 减仓 |
| AHRT | AH RLTY TR INC | $114.86万 | 0.00% | 208,841 | 208,841 | — | $114.86万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $114.87万 | 0.00% | 12,852 | -38,109 | -74.8% | -$340.61万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $115.01万 | 0.00% | 43,473 | -75,481 | -63.5% | -$199.68万 | 减仓 |
| — | SEABRIDGE GOLD INC | $115.02万 | 0.00% | 40,585 | 40,585 | — | $115.02万 | 新建仓 |
| — | NUVALENT INC | $115.09万 | 0.00% | 11,234 | 11,234 | — | $115.09万 | 新建仓 |
| ALAB | ASTERA LABS INC | $115.78万 | 0.00% | 12,767 | -82,120 | -86.5% | -$744.75万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $115.89万 | 0.00% | 19,760 | -304 | -1.5% | -$1.78万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $115.92万 | 0.00% | 62,491 | -79,447 | -56.0% | -$147.37万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $116.14万 | 0.00% | 42,779 | -40,701 | -48.8% | -$110.50万 | 减仓 |
| — | ACV AUCTIONS INC | $116.51万 | 0.00% | 274,780 | 252,642 | 1,141.2% | $107.12万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $116.51万 | 0.00% | 11,953 | -13,119 | -52.3% | -$127.88万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $116.67万 | 0.00% | 87,195 | 52,451 | 151.0% | $70.18万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.69万 | 0.00% | 27,432 | 11,248 | 69.5% | $47.85万 | 加仓 |
| LZ | LEGALZOOM COM INC | $116.85万 | 0.00% | 206,092 | 206,092 | — | $116.85万 | 新建仓 |
| HEFA | ISHARES TR | $116.91万 | 0.00% | 27,512 | -34,014 | -55.3% | -$144.54万 | 减仓 |
| MDLN | MEDLINE INC | $116.91万 | 0.00% | 27,097 | 14,365 | 112.8% | $61.98万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $116.92万 | 0.00% | 24,439 | -24,811 | -50.4% | -$118.70万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $117.06万 | 0.00% | 108,390 | 108,390 | — | $117.06万 | 新建仓 |
| SPUS | TIDAL TRUST I | $117.57万 | 0.00% | 24,413 | 24,413 | — | $117.57万 | 新建仓 |
| ICFI | ICF INTL INC | $117.67万 | 0.00% | 18,023 | 18,023 | — | $117.67万 | 新建仓 |
| XJH | ISHARES TR | $117.83万 | 0.00% | 25,971 | -27,497 | -51.4% | -$124.75万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $118.01万 | 0.00% | 40,127 | 40,127 | — | $118.01万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $118.06万 | 0.00% | 1,136 | -2,430 | -68.1% | -$252.54万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $118.11万 | 0.00% | 8,999 | -9,007 | -50.0% | -$118.21万 | 减仓 |