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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $145.74万 | 0.00% | 20,133 | 16,417 | 441.8% | $118.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $145.82万 | 0.00% | 10,003 | -4,017 | -28.7% | -$58.56万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $145.83万 | 0.00% | 184,126 | 173,392 | 1,615.4% | $137.33万 | 重新持有 |
| INFY | INFOSYS LTD | $146.13万 | 0.00% | 139,300 | 7,053 | 5.3% | $7.40万 | 加仓 |
| QDF | FLEXSHARES TR | $146.17万 | 0.00% | 16,256 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $146.36万 | 0.00% | 58,967 | 4,257 | 7.8% | $10.57万 | 加仓 |
| — | WISDOMTREE TR | $146.99万 | 0.00% | 25,490 | -157 | -0.6% | -$9,054 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $147.24万 | 0.00% | 108,667 | 277 | 0.3% | $3,753 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $147.28万 | 0.00% | 21,655 | -606 | -2.7% | -$4.12万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $147.43万 | 0.00% | 21,965 | 2,205 | 11.2% | $14.80万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $147.62万 | 0.00% | 7,792 | 2,197 | 39.3% | $41.62万 | 加仓 |
| IFRA | ISHARES TR | $147.99万 | 0.00% | 23,476 | -2,112 | -8.3% | -$13.31万 | 减仓 |
| IMCV | ISHARES TR | $148.19万 | 0.00% | 16,217 | -70 | -0.4% | -$6,397 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $148.43万 | 0.00% | 13,461 | 995 | 8.0% | $10.97万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $148.94万 | 0.00% | 28,152 | -143,925 | -83.6% | -$761.45万 | 减仓 |
| RGLD | ROYAL GOLD INC | $149.49万 | 0.00% | 7,489 | -1,355 | -15.3% | -$27.05万 | 减仓 |
| IYM | ISHARES TR | $149.75万 | 0.00% | 8,341 | -177 | -2.1% | -$3.18万 | 减仓 |
| MARA | MARA HOLDINGS INC | $150.29万 | 0.00% | 108,198 | 16,087 | 17.5% | $22.34万 | 加仓 |
| IYZ | ISHARES TR | $150.33万 | 0.00% | 35,531 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $150.45万 | 0.00% | 150,447 | 54,980 | 57.6% | $54.98万 | 加仓 |
| XSW | SPDR SERIES TRUST | $150.81万 | 0.00% | 8,778 | -763 | -8.0% | -$13.11万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $151.26万 | 0.00% | 77,931 | 1,024 | 1.3% | $1.99万 | 加仓 |
| EVTC | EVERTEC INC | $151.54万 | 0.00% | 54,551 | 15,956 | 41.3% | $44.33万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $151.61万 | 0.00% | 24,434 | 11,987 | 96.3% | $74.38万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $151.83万 | 0.00% | 14,903 | -4,581 | -23.5% | -$46.67万 | 减仓 |
| PHR | PHREESIA INC | $152.59万 | 0.00% | 148,290 | 121,413 | 451.7% | $124.93万 | 加仓 |
| PJT | PJT PARTNERS INC | $152.69万 | 0.00% | 10,116 | 90 | 0.9% | $1.36万 | 加仓 |
| GH | GUARDANT HEALTH INC | $153.11万 | 0.00% | 10,205 | 280 | 2.8% | $4.20万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $153.14万 | 0.00% | 4,521 | -2,167 | -32.4% | -$73.40万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $153.45万 | 0.00% | 8,575 | -2,345 | -21.5% | -$41.96万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $153.77万 | 0.00% | 19,183 | -55,175 | -74.2% | -$442.29万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $153.86万 | 0.00% | 37,237 | 37,237 | — | $153.86万 | 新建仓 |
| — | TIDAL TRUST I | $154.17万 | 0.00% | 71,891 | -680 | -0.9% | -$1.46万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $154.20万 | 0.00% | 60,614 | 44,839 | 284.2% | $114.07万 | 加仓 |
| ARCB | ARCBEST CORP | $154.39万 | 0.00% | 10,756 | 507 | 4.9% | $7.28万 | 加仓 |
| RGEN | REPLIGEN CORP | $154.44万 | 0.00% | 11,319 | 9,146 | 420.9% | $124.79万 | 加仓 |
| GPGI | GPGI INC | $154.55万 | 0.00% | 97,505 | 50,536 | 107.6% | $80.10万 | 加仓 |
| IDA | IDACORP INC | $154.55万 | 0.00% | 10,214 | 1,124 | 12.4% | $17.01万 | 加仓 |
| AKR | ACADIA RLTY TR | $154.55万 | 0.00% | 73,910 | 722 | 1.0% | $1.51万 | 加仓 |
| NEU | NEWMARKET CORP | $154.61万 | 0.00% | 1,952 | 575 | 41.8% | $45.54万 | 加仓 |
| HTFL | HEARTFLOW INC | $154.69万 | 0.00% | 52,724 | 2,403 | 4.8% | $7.05万 | 加仓 |
| GFF | GRIFFON CORP | $154.93万 | 0.00% | 15,886 | 12,075 | 316.8% | $117.76万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $155.52万 | 0.00% | 47,166 | 11,135 | 30.9% | $36.72万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $155.65万 | 0.00% | 20,685 | -343 | -1.6% | -$2.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $155.67万 | 0.00% | 73,725 | -39,783 | -35.0% | -$84.00万 | 减仓 |
| DAPP | VANECK ETF TRUST | $155.74万 | 0.00% | 80,363 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $156.51万 | 0.00% | 13,369 | 7,599 | 131.7% | $88.96万 | 加仓 |
| GAP | GAP INC | $156.75万 | 0.00% | 83,912 | -463,787 | -84.7% | -$866.35万 | 减仓 |
| MDLN | MEDLINE INC | $157.77万 | 0.00% | 40,002 | 12,905 | 47.6% | $50.90万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $157.88万 | 0.00% | 73,773 | -13,000 | -15.0% | -$27.82万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $158.28万 | 0.00% | 6,398 | 2,906 | 83.2% | $71.89万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $158.33万 | 0.00% | 18,368 | 18,368 | — | $158.33万 | 新建仓 |
| CLSK | CLEANSPARK INC | $158.61万 | 0.00% | 109,007 | 109,007 | — | $158.61万 | 新建仓 |
| MGA | MAGNA INTL INC | $159.51万 | 0.00% | 24,293 | -12,122 | -33.3% | -$79.59万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $159.97万 | 0.00% | 182,713 | -22,332 | -10.9% | -$19.55万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $159.99万 | 0.00% | 42,037 | -2,965 | -6.6% | -$11.28万 | 减仓 |
| GATX | GATX CORP | $160.43万 | 0.00% | 9,054 | -53 | -0.6% | -$9,391 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $160.66万 | 0.00% | 35,291 | -7,059 | -16.7% | -$32.14万 | 减仓 |
| IXC | ISHARES TR | $160.68万 | 0.00% | 32,705 | -31,296 | -48.9% | -$153.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $160.73万 | 0.00% | 19,507 | 2,855 | 17.1% | $23.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $161.18万 | 0.00% | 11,333 | 3,301 | 41.1% | $46.95万 | 加仓 |
| — | ARCOSA INC | $161.43万 | 0.00% | 11,111 | 8,224 | 284.9% | $119.49万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $161.50万 | 0.00% | 12,285 | -3,887 | -24.0% | -$51.10万 | 减仓 |
| — | PROSHARES TR | $161.56万 | 0.00% | 23,503 | -3,020 | -11.4% | -$20.76万 | 减仓 |
| LRGF | ISHARES TR | $163.44万 | 0.00% | 21,611 | -102,669 | -82.6% | -$776.47万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $163.72万 | 0.00% | 152,719 | -3,498 | -2.2% | -$3.75万 | 减仓 |
| — | CINEVERSE CORP | $163.72万 | 0.00% | 551,249 | 75,000 | 15.7% | $22.28万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $163.86万 | 0.00% | 8,141 | -665 | -7.6% | -$13.39万 | 减仓 |
| IYF | ISHARES TR | $164.03万 | 0.00% | 12,864 | -3,081 | -19.3% | -$39.29万 | 减仓 |
| NWG | NATWEST GROUP PLC | $164.24万 | 0.00% | 93,157 | 6,712 | 7.8% | $11.83万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $165.71万 | 0.00% | 48,984 | -8 | -0.0% | -$271 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $165.97万 | 0.00% | 122,667 | -8,262 | -6.3% | -$11.18万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $166.29万 | 0.00% | 122,095 | -48,833 | -28.6% | -$66.51万 | 减仓 |
| OPLN | OPENLANE INC | $166.32万 | 0.00% | 40,330 | 9,454 | 30.6% | $38.99万 | 加仓 |
| TRN | TRINITY INDS INC | $166.44万 | 0.00% | 48,133 | 41,527 | 628.6% | $143.60万 | 加仓 |
| CNH | CNH INDL N V | $166.50万 | 0.00% | 148,264 | 88,077 | 146.3% | $98.91万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $166.52万 | 0.00% | 125,698 | 13,503 | 12.0% | $17.89万 | 加仓 |
| GNTX | GENTEX CORP | $167.61万 | 0.00% | 66,327 | 8,694 | 15.1% | $21.97万 | 加仓 |
| MFA | MFA FINL INC | $167.85万 | 0.00% | 172,669 | 64,845 | 60.1% | $63.04万 | 加仓 |
| ESAB | ESAB CORPORATION | $167.88万 | 0.00% | 17,021 | -25,829 | -60.3% | -$254.75万 | 减仓 |
| CNS | COHEN & STEERS INC | $168.21万 | 0.00% | 22,092 | 9,035 | 69.2% | $68.79万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $168.26万 | 0.00% | 34,685 | 16,889 | 94.9% | $81.93万 | 加仓 |
| MORN | MORNINGSTAR INC | $168.43万 | 0.00% | 10,796 | -8,334 | -43.6% | -$130.02万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $168.62万 | 0.00% | 10,519 | -12,628 | -54.6% | -$202.42万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $168.91万 | 0.00% | 40,525 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $169.38万 | 0.00% | 49,994 | -1,670 | -3.2% | -$5.66万 | 减仓 |
| — | NEOS ETF TRUST | $169.45万 | 0.00% | 63,086 | -4,573 | -6.8% | -$12.28万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $169.66万 | 0.00% | 31,447 | 16,813 | 114.9% | $90.71万 | 加仓 |
| EPP | ISHARES INC | $169.94万 | 0.00% | 31,907 | -11,565 | -26.6% | -$61.60万 | 减仓 |
| UGI | UGI CORP NEW | $170.33万 | 0.00% | 49,142 | 11,158 | 29.4% | $38.67万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $171.15万 | 0.00% | 32,528 | 84 | 0.3% | $4,420 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $171.18万 | 0.00% | 56,606 | 1,471 | 2.7% | $4.45万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $171.20万 | 0.00% | 15,282 | -233 | -1.5% | -$2.61万 | 减仓 |
| WIT | WIPRO LTD | $171.50万 | 0.00% | 762,207 | 116,910 | 18.1% | $26.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $171.71万 | 0.00% | 16,988 | 1,358 | 8.7% | $13.73万 | 加仓 |
| NULV | NUSHARES ETF TR | $171.90万 | 0.00% | 34,386 | -74,727 | -68.5% | -$373.56万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $172.11万 | 0.00% | 39,722 | -1,726 | -4.2% | -$7.48万 | 减仓 |
| XME | SPDR SERIES TRUST | $172.97万 | 0.00% | 16,172 | -8,486 | -34.4% | -$90.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $173.01万 | 0.00% | 48,941 | -5,398 | -9.9% | -$19.08万 | 减仓 |
| PTC | PTC INC | $173.22万 | 0.00% | 15,247 | -6,159 | -28.8% | -$69.97万 | 减仓 |