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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $118.29万 | 0.00% | 53,335 | -147,059 | -73.4% | -$326.17万 | 减仓 |
| ICUI | ICU MED INC | $118.31万 | 0.00% | 9,282 | -55,852 | -85.7% | -$711.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $118.40万 | 0.00% | 50,072 | -49,769 | -49.8% | -$117.68万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $118.41万 | 0.00% | 127,727 | 80,546 | 170.7% | $74.67万 | 加仓 |
| SE | SEA LTD | $118.51万 | 0.00% | 16,435 | -6,453 | -28.2% | -$46.53万 | 减仓 |
| VAL | VALARIS LTD | $118.74万 | 0.00% | 12,138 | -16,523 | -57.6% | -$161.63万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $118.83万 | 0.00% | 154,119 | 141,989 | 1,170.6% | $109.47万 | 重新持有 |
| CCB | COASTAL FINL CORP WA | $118.83万 | 0.00% | 15,630 | 15,630 | — | $118.83万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $119.47万 | 0.00% | 35,547 | -32,405 | -47.7% | -$108.91万 | 减仓 |
| IGIB | ISHARES TR | $119.49万 | 0.00% | 22,760 | -47,164 | -67.5% | -$247.61万 | 减仓 |
| APTV | APTIV PLC | $119.65万 | 0.00% | 17,529 | -63,523 | -78.4% | -$433.58万 | 减仓 |
| AOK | ISHARES TR | $119.75万 | 0.00% | 30,021 | -39,985 | -57.1% | -$159.50万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $119.90万 | 0.00% | 6,770 | -114,845 | -94.4% | -$2,033.93万 | 减仓 |
| DAPP | VANECK ETF TRUST | $119.90万 | 0.00% | 80,363 | -80,363 | -50.0% | -$119.90万 | 减仓 |
| SMMD | ISHARES TR | $119.95万 | 0.00% | 15,868 | -15,170 | -48.9% | -$114.67万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $120.16万 | 0.00% | 133,119 | -212,861 | -61.5% | -$192.14万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $120.33万 | 0.00% | 45,355 | -45,077 | -49.8% | -$119.59万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.33万 | 0.00% | 17,018 | -39,769 | -70.0% | -$281.19万 | 减仓 |
| MHK | MOHAWK INDS INC | $120.33万 | 0.00% | 12,306 | -37,937 | -75.5% | -$370.95万 | 减仓 |
| UDOW | PROSHARES TR | $120.58万 | 0.00% | 24,030 | -24,030 | -50.0% | -$120.58万 | 减仓 |
| GL | GLOBE LIFE INC | $120.86万 | 0.00% | 6,466 | -345,896 | -98.2% | -$6,465.49万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $120.92万 | 0.00% | 184,001 | -34,966 | -16.0% | -$22.98万 | 减仓 |
| RRC | RANGE RES CORP | $120.95万 | 0.00% | 26,794 | 6,929 | 34.9% | $31.28万 | 加仓 |
| PII | POLARIS INC | $121.35万 | 0.00% | 22,559 | -28,647 | -55.9% | -$154.10万 | 减仓 |
| IDV | ISHARES TR | $121.42万 | 0.00% | 28,689 | -31,597 | -52.4% | -$133.73万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $121.49万 | 0.00% | 22,165 | -22,165 | -50.0% | -$121.49万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $121.95万 | 0.00% | 22,261 | 18,641 | 514.9% | $102.12万 | 加仓 |
| IOO | ISHARES TR | $122.06万 | 0.00% | 10,090 | -10,090 | -50.0% | -$122.06万 | 减仓 |
| ILF | ISHARES TR | $122.17万 | 0.00% | 35,367 | -22,667 | -39.1% | -$78.30万 | 减仓 |
| HTFL | HEARTFLOW INC | $122.43万 | 0.00% | 50,321 | 50,321 | — | $122.43万 | 新建仓 |
| VNO | VORNADO RLTY TR | $122.50万 | 0.00% | 47,908 | -43,610 | -47.7% | -$111.51万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $122.59万 | 0.00% | 19,484 | -114,146 | -85.4% | -$718.16万 | 减仓 |
| — | OHIO VY BANC CORP | $122.63万 | 0.00% | 31,621 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $123.23万 | 0.00% | 54,710 | -32,441 | -37.2% | -$73.07万 | 减仓 |
| RELX | RELX PLC | $123.34万 | 0.00% | 40,190 | -47,866 | -54.4% | -$146.90万 | 减仓 |
| GNTX | GENTEX CORP | $123.41万 | 0.00% | 57,633 | -82,094 | -58.8% | -$175.79万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $123.48万 | 0.00% | 30,970 | 16,540 | 114.6% | $65.95万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $123.64万 | 0.00% | 54,516 | -66,596 | -55.0% | -$151.04万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $124.06万 | 0.00% | 53,041 | 53,041 | — | $124.06万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $124.49万 | 0.00% | 47,543 | -59,014 | -55.4% | -$154.53万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $124.55万 | 0.00% | 105,909 | 105,909 | — | $124.55万 | 新建仓 |
| IX | ORIX CORP | $124.56万 | 0.00% | 42,611 | -27,617 | -39.3% | -$80.73万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $125.38万 | 0.00% | 10,515 | -8,125 | -43.6% | -$96.88万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $125.49万 | 0.00% | 66,927 | -75,187 | -52.9% | -$140.98万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $125.80万 | 0.00% | 11,407 | 11,407 | — | $125.80万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.82万 | 0.00% | 37,368 | 37,368 | — | $125.82万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $125.84万 | 0.00% | 7,358 | -33,458 | -82.0% | -$572.22万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $125.90万 | 0.00% | 33,843 | -4,187 | -11.0% | -$15.58万 | 减仓 |
| HDB | HDFC BANK LTD | $125.96万 | 0.00% | 52,122 | -76,136 | -59.4% | -$183.99万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $126.02万 | 0.00% | 4,753 | -4,660 | -49.5% | -$123.55万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $126.18万 | 0.00% | 34,001 | -49,459 | -59.3% | -$183.54万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $126.72万 | 0.00% | 6,350 | -9,599 | -60.2% | -$191.55万 | 减仓 |
| — | ISHARES ETHEREUM TR | $126.92万 | 0.00% | 90,040 | -38,738 | -30.1% | -$54.61万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $127.83万 | 0.00% | 534,840 | -653,766 | -55.0% | -$156.25万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $127.90万 | 0.00% | 11,188 | -14,508 | -56.5% | -$165.85万 | 减仓 |
| NWG | NATWEST GROUP PLC | $127.91万 | 0.00% | 86,445 | -128,077 | -59.7% | -$189.51万 | 减仓 |
| CHE | CHEMED CORP NEW | $128.01万 | 0.00% | 3,394 | -5,018 | -59.7% | -$189.27万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $128.06万 | 0.00% | 12,466 | -10,244 | -45.1% | -$105.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $128.37万 | 0.00% | 12,143 | -12,903 | -51.5% | -$136.40万 | 减仓 |
| TECH | BIO-TECHNE CORP | $128.42万 | 0.00% | 25,239 | -621,591 | -96.1% | -$3,162.67万 | 减仓 |
| QDF | FLEXSHARES TR | $128.57万 | 0.00% | 16,256 | -16,256 | -50.0% | -$128.57万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $128.68万 | 0.00% | 19,246 | -251,625 | -92.9% | -$1,682.34万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $128.81万 | 0.00% | 107,358 | -126,058 | -54.0% | -$151.24万 | 减仓 |
| IDA | IDACORP INC | $129.43万 | 0.00% | 9,090 | -7,903 | -46.5% | -$112.53万 | 减仓 |
| WK | WORKIVA INC | $129.46万 | 0.00% | 21,711 | 21,711 | — | $129.46万 | 新建仓 |
| GBX | GREENBRIER COS INC | $129.70万 | 0.00% | 24,634 | 24,634 | — | $129.70万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $130.00万 | 0.00% | 15,732 | -4,912 | -23.8% | -$40.59万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $130.07万 | 0.00% | 114,152 | 114,152 | — | $130.07万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $130.29万 | 0.00% | 9,541 | -28,637 | -75.0% | -$391.05万 | 减仓 |
| MOG/A | MOOG INC | $130.58万 | 0.00% | 4,488 | -8,465 | -65.4% | -$246.29万 | 减仓 |
| — | GOSSAMER BIO INC | $130.92万 | 0.00% | 3,985,383 | -3,706,387 | -48.2% | -$121.75万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $131.13万 | 0.00% | 71,423 | -97,775 | -57.8% | -$179.51万 | 减仓 |
| — | CHART INDS INC | $131.35万 | 0.00% | 6,363 | -26,432 | -80.6% | -$545.63万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $131.78万 | 0.00% | 11,727 | 11,727 | — | $131.78万 | 新建仓 |
| ALLE | ALLEGION PLC | $131.93万 | 0.00% | 10,020 | -15,061 | -60.0% | -$198.31万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $132.68万 | 0.00% | 39,367 | -26,040 | -39.8% | -$87.76万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $132.69万 | 0.00% | 9,981 | -6,030 | -37.7% | -$80.16万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $132.94万 | 0.00% | 10,047 | -20,973 | -67.6% | -$277.51万 | 减仓 |
| DTCR | GLOBAL X FDS | $133.20万 | 0.00% | 55,594 | 55,594 | — | $133.20万 | 新建仓 |
| NYF | ISHARES TR | $133.46万 | 0.00% | 25,077 | -19,647 | -43.9% | -$104.56万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $133.58万 | 0.00% | 42,635 | 7,715 | 22.1% | $24.17万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $133.62万 | 0.00% | 23,182 | -25,243 | -52.1% | -$145.50万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $134.10万 | 0.00% | 270,369 | 270,369 | — | $134.10万 | 新建仓 |
| RKT | ROCKET COS INC | $134.21万 | 0.00% | 95,046 | -142,079 | -59.9% | -$200.62万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $134.22万 | 0.00% | 17,197 | 14,390 | 512.6% | $112.31万 | 重新持有 |
| EWL | ISHARES INC | $134.74万 | 0.00% | 36,328 | -14,828 | -29.0% | -$55.00万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $135.58万 | 0.00% | 17,997 | 17,997 | — | $135.58万 | 新建仓 |
| WIT | WIPRO LTD | $135.69万 | 0.00% | 645,297 | -827,751 | -56.2% | -$174.05万 | 减仓 |
| UGI | UGI CORP NEW | $135.76万 | 0.00% | 37,984 | -30,889 | -44.8% | -$110.40万 | 减仓 |
| ABM | ABM INDS INC | $135.87万 | 0.00% | 35,271 | 9,165 | 35.1% | $35.30万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $136.19万 | 0.00% | 35,599 | -23,923 | -40.2% | -$91.52万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $136.59万 | 0.00% | 48,992 | 37,105 | 312.1% | $103.45万 | 加仓 |
| HLN | HALEON PLC | $137.38万 | 0.00% | 138,779 | -113,886 | -45.1% | -$112.74万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $137.55万 | 0.00% | 41,407 | -42,121 | -50.4% | -$139.93万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $137.83万 | 0.00% | 156,245 | -137,687 | -46.8% | -$121.46万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $138.07万 | 0.00% | 62,063 | -62,063 | -50.0% | -$138.07万 | 减仓 |
| IMCV | ISHARES TR | $138.09万 | 0.00% | 16,287 | -18,385 | -53.0% | -$155.88万 | 减仓 |
| KSS | KOHLS CORP | $138.19万 | 0.00% | 107,235 | 61,136 | 132.6% | $78.78万 | 加仓 |
| FUL | FULLER H B CO | $138.28万 | 0.00% | 22,419 | -24,879 | -52.6% | -$153.45万 | 减仓 |
| IYE | ISHARES TR | $139.18万 | 0.00% | 39,681 | -69,017 | -63.5% | -$242.07万 | 减仓 |