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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $105.27万 | 0.00% | 12,955 | 2,078 | 19.1% | $16.89万 | 加仓 |
| RNST | RENASANT CORP | $105.58万 | 0.00% | 24,818 | 24,818 | — | $105.58万 | 新建仓 |
| EFAV | ISHARES TR | $105.60万 | 0.00% | 12,040 | 4,124 | 52.1% | $36.17万 | 加仓 |
| SGOL | ETFS GOLD TR | $105.79万 | 0.00% | 27,672 | 4,591 | 19.9% | $17.55万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $106.06万 | 0.00% | 12,198 | 6,345 | 108.4% | $55.17万 | 加仓 |
| GQRE | FLEXSHARES TR | $106.18万 | 0.00% | 16,591 | -772 | -4.4% | -$4.94万 | 减仓 |
| ICOW | PACER FDS TR | $106.32万 | 0.00% | 25,540 | 2,500 | 10.9% | $10.41万 | 加仓 |
| FORM | FORMFACTOR INC | $106.37万 | 0.00% | 6,651 | 1,967 | 42.0% | $31.46万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $106.54万 | 0.00% | 59,322 | 59,322 | — | $106.54万 | 新建仓 |
| CNX | CNX RES CORP | $106.58万 | 0.00% | 31,411 | 3,768 | 13.6% | $12.78万 | 加仓 |
| PRCH | PORCH GROUP INC | $107.01万 | 0.00% | 71,151 | 60,212 | 550.4% | $90.56万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $107.13万 | 0.00% | 27,463 | 5,394 | 24.4% | $21.04万 | 加仓 |
| BBH | VANECK ETF TRUST | $107.21万 | 0.00% | 5,275 | 4,190 | 386.2% | $85.16万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $107.28万 | 0.00% | 12,808 | 12,808 | — | $107.28万 | 新建仓 |
| ARTY | ISHARES TR | $107.35万 | 0.00% | 14,095 | 910 | 6.9% | $6.93万 | 加仓 |
| IESC | IES HOLDINGS INC | $107.41万 | 0.00% | 1,462 | -323 | -18.1% | -$23.73万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $107.47万 | 0.00% | 23,236 | -14,030 | -37.6% | -$64.89万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $107.55万 | 0.00% | 73,463 | 6,536 | 9.8% | $9.57万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $107.61万 | 0.00% | 101,900 | 35,836 | 54.2% | $37.84万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $107.88万 | 0.00% | 513,722 | -21,118 | -3.9% | -$4.43万 | 减仓 |
| PPLI | PEOPLE INC | $108.08万 | 0.00% | 23,414 | 5,649 | 31.8% | $26.08万 | 加仓 |
| MCHI | ISHARES TR | $108.21万 | 0.00% | 21,206 | 8,561 | 67.7% | $43.68万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $108.55万 | 0.00% | 15,314 | 6,130 | 66.7% | $43.45万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $108.78万 | 0.00% | 12,650 | 12,650 | — | $108.78万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $108.91万 | 0.00% | 36,683 | 36,683 | — | $108.91万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $109.10万 | 0.00% | 41,833 | 41,833 | — | $109.10万 | 新建仓 |
| RDN | RADIAN GROUP INC | $109.60万 | 0.00% | 29,096 | 17,505 | 151.0% | $65.94万 | 加仓 |
| ILF | ISHARES TR | $109.93万 | 0.00% | 32,572 | -2,795 | -7.9% | -$9.43万 | 减仓 |
| NB | NIOCORP DEVS LTD | $110.26万 | 0.00% | 228,761 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $110.45万 | 0.00% | 13,524 | -5,135 | -27.5% | -$41.94万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $110.57万 | 0.00% | 4,510 | 2,238 | 98.5% | $54.87万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $110.70万 | 0.00% | 3,604 | 1,471 | 69.0% | $45.18万 | 加仓 |
| COUR | COURSERA INC | $111.00万 | 0.00% | 196,817 | -141,963 | -41.9% | -$80.07万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $111.20万 | 0.00% | 12,361 | 5,449 | 78.8% | $49.02万 | 加仓 |
| NXT | NEXTPOWER INC | $111.71万 | 0.00% | 9,376 | 7,062 | 305.2% | $84.14万 | 加仓 |
| VALE | VALE S A | $111.87万 | 0.00% | 74,379 | 61,537 | 479.2% | $92.55万 | 重新持有 |
| LMND | LEMONADE INC | $111.95万 | 0.00% | 17,210 | 12,335 | 253.0% | $80.24万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $111.98万 | 0.00% | 25,712 | 3,744 | 17.0% | $16.31万 | 加仓 |
| — | PGIM ETF TR | $112.15万 | 0.00% | 22,484 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $112.43万 | 0.00% | 94,536 | 4,496 | 5.0% | $5.35万 | 加仓 |
| PULS | PGIM ETF TR | $112.64万 | 0.00% | 22,732 | -8,283 | -26.7% | -$41.04万 | 减仓 |
| IVLU | ISHARES TR | $112.78万 | 0.00% | 26,968 | -88 | -0.3% | -$3,680 | 减仓 |
| CXT | CRANE NXT CO | $113.47万 | 0.00% | 22,179 | 2,892 | 15.0% | $14.80万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $113.58万 | 0.00% | 21,892 | 6,593 | 43.1% | $34.20万 | 加仓 |
| MGC | VANGUARD WORLD FD | $113.71万 | 0.00% | 4,156 | 909 | 28.0% | $24.87万 | 加仓 |
| CBT | CABOT CORP | $113.99万 | 0.00% | 12,552 | 241 | 2.0% | $2.19万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $114.20万 | 0.00% | 12,740 | 9,899 | 348.4% | $88.73万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $114.21万 | 0.00% | 36,222 | 15,590 | 75.6% | $49.16万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $114.22万 | 0.00% | 6,684 | 325 | 5.1% | $5.55万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $114.37万 | 0.00% | 176,764 | 156,612 | 777.2% | $101.33万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $114.38万 | 0.00% | 14,541 | 8,776 | 152.2% | $69.03万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $114.74万 | 0.00% | 24,391 | 24,391 | — | $114.74万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $114.77万 | 0.00% | 28,599 | -5,244 | -15.5% | -$21.04万 | 减仓 |
| VRNS | VARONIS SYS INC | $114.85万 | 0.00% | 27,371 | 9,677 | 54.7% | $40.60万 | 加仓 |
| EWL | ISHARES INC | $115.00万 | 0.00% | 18,298 | -18,030 | -49.6% | -$113.32万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $115.08万 | 0.00% | 117,071 | 117,071 | — | $115.08万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $115.58万 | 0.00% | 24,905 | 399 | 1.6% | $1.85万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $115.70万 | 0.00% | 50,855 | -3,299 | -6.1% | -$7.51万 | 减仓 |
| FLR | FLUOR CORP | $116.15万 | 0.00% | 22,171 | 156 | 0.7% | $8,173 | 加仓 |
| CHEF | CHEFS WHSE INC | $116.19万 | 0.00% | 12,090 | -572 | -4.5% | -$5.50万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $116.67万 | 0.00% | 106,060 | 53,160 | 100.5% | $58.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $116.75万 | 0.00% | 42,386 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $116.85万 | 0.00% | 48,404 | -35,396 | -42.2% | -$85.45万 | 减仓 |
| EXP | EAGLE MATLS INC | $116.88万 | 0.00% | 5,192 | 3,493 | 205.6% | $78.63万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $116.91万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $117.06万 | 0.00% | 5,093 | 340 | 7.2% | $7.81万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $117.11万 | 0.00% | 73,053 | -7,308 | -9.1% | -$11.72万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $118.17万 | 0.00% | 94,159 | 49,040 | 108.7% | $61.55万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $118.17万 | 0.00% | 15,729 | 96 | 0.6% | $7,212 | 加仓 |
| VLY | VALLEY NATL BANCORP | $118.19万 | 0.00% | 80,346 | 38,563 | 92.3% | $56.73万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $118.22万 | 0.00% | 44,579 | 97 | 0.2% | $2,572 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $118.26万 | 0.00% | 61,212 | 40,836 | 200.4% | $78.90万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $118.27万 | 0.00% | 14,621 | -2,307 | -13.6% | -$18.66万 | 减仓 |
| HLNE | HAMILTON LANE INC | $118.41万 | 0.00% | 15,021 | -14,400 | -48.9% | -$113.51万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $118.56万 | 0.00% | 29,470 | -24,388 | -45.3% | -$98.11万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $118.64万 | 0.00% | 3,559 | 938 | 35.8% | $31.27万 | 加仓 |
| RELX | RELX PLC | $119.54万 | 0.00% | 37,744 | -2,446 | -6.1% | -$7.75万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $119.74万 | 0.00% | 30,260 | 9,079 | 42.9% | $35.93万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $120.06万 | 0.00% | 25,398 | 331 | 1.3% | $1.56万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $120.16万 | 0.00% | 49,045 | 7,460 | 17.9% | $18.28万 | 重新持有 |
| FBK | FB FINL CORP | $120.17万 | 0.00% | 21,710 | 7,813 | 56.2% | $43.25万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $120.34万 | 0.00% | 41,697 | 13,552 | 48.2% | $39.11万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $120.50万 | 0.00% | 34,121 | -2,127 | -5.9% | -$7.51万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $120.56万 | 0.00% | 10,548 | -4,242 | -28.7% | -$48.49万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $121.05万 | 0.00% | 72,056 | 323 | 0.5% | $5,426 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $121.13万 | 0.00% | 208,837 | 104,708 | 100.6% | $60.73万 | 加仓 |
| IOT | SAMSARA INC | $121.24万 | 0.00% | 37,386 | -13,274 | -26.2% | -$43.05万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $121.61万 | 0.00% | 12,325 | 1,542 | 14.3% | $15.21万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $121.82万 | 0.00% | 38,971 | 17,913 | 85.1% | $56.00万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $121.96万 | 0.00% | 115,385 | 97,106 | 531.2% | $102.64万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $122.01万 | 0.00% | 43,312 | 2,848 | 7.0% | $8.02万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $122.01万 | 0.00% | 59,431 | -74,608 | -55.7% | -$153.17万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $122.14万 | 0.00% | 209,500 | -13,192 | -5.9% | -$7.69万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $122.17万 | 0.00% | 38,502 | 38,502 | — | $122.17万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $122.53万 | 0.00% | 31,982 | -9,589 | -23.1% | -$36.74万 | 减仓 |
| — | OHIO VY BANC CORP | $122.63万 | 0.00% | 31,621 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $122.95万 | 0.00% | 23,085 | -35,681 | -60.7% | -$190.04万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $122.96万 | 0.00% | 11,912 | 116 | 1.0% | $1.20万 | 加仓 |
| AIQ | GLOBAL X FDS | $123.12万 | 0.00% | 18,765 | 9,352 | 99.4% | $61.36万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $123.13万 | 0.00% | 15,095 | 15,095 | — | $123.13万 | 新建仓 |