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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $201.37万 | 0.00% | 6,518 | -168,172 | -96.3% | -$5,195.63万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $202.36万 | 0.00% | 66,434 | 51,624 | 348.6% | $157.25万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $202.45万 | 0.00% | 19,219 | -35,240 | -64.7% | -$371.22万 | 减仓 |
| MGA | MAGNA INTL INC | $202.49万 | 0.00% | 36,415 | -32,883 | -47.5% | -$182.85万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $202.56万 | 0.00% | 83,800 | 9,668 | 13.0% | $23.37万 | 加仓 |
| STBA | S & T BANCORP INC | $202.85万 | 0.00% | 48,495 | 48,495 | — | $202.85万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $203.27万 | 0.00% | 53,793 | 47,435 | 746.1% | $179.25万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $203.57万 | 0.00% | 22,760 | -272,079 | -92.3% | -$2,433.59万 | 减仓 |
| COHR | COHERENT CORP | $203.65万 | 0.00% | 8,569 | -4,713 | -35.5% | -$112.01万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $203.96万 | 0.00% | 7,306 | -8,633 | -54.2% | -$241.00万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $204.14万 | 0.00% | 49,778 | 33,286 | 201.8% | $136.51万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $204.20万 | 0.00% | 105,072 | -86,060 | -45.0% | -$167.25万 | 减仓 |
| EZM | WISDOMTREE TR | $204.63万 | 0.00% | 30,442 | -30,442 | -50.0% | -$204.63万 | 减仓 |
| ENVA | ENOVA INTL INC | $204.95万 | 0.00% | 15,089 | 1,635 | 12.2% | $22.21万 | 加仓 |
| TECK | TECK RESOURCES LTD | $205.57万 | 0.00% | 41,711 | -40,333 | -49.2% | -$198.78万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $206.48万 | 0.00% | 57,944 | -100,349 | -63.4% | -$357.59万 | 减仓 |
| FNV | FRANCO NEV CORP | $207.54万 | 0.00% | 8,432 | -219,928 | -96.3% | -$5,413.25万 | 减仓 |
| TRP | TC ENERGY CORP | $207.93万 | 0.00% | 33,503 | -59,959 | -64.2% | -$372.13万 | 减仓 |
| USFR | WISDOMTREE TR | $208.25万 | 0.00% | 41,369 | -121,631 | -74.6% | -$612.29万 | 减仓 |
| CALF | PACER FDS TR | $208.78万 | 0.00% | 46,530 | -56,808 | -55.0% | -$254.90万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $208.94万 | 0.00% | 51,897 | 32,843 | 172.4% | $132.23万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $209.41万 | 0.00% | 14,790 | -9,668 | -39.5% | -$136.88万 | 减仓 |
| HRB | BLOCK H & R INC | $209.56万 | 0.00% | 66,229 | -245,503 | -78.8% | -$776.80万 | 减仓 |
| THO | THOR INDS INC | $210.03万 | 0.00% | 26,363 | -24,399 | -48.1% | -$194.39万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $211.02万 | 0.00% | 110,192 | -141,504 | -56.2% | -$270.98万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $211.04万 | 0.00% | 55,919 | 16,680 | 42.5% | $62.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $211.99万 | 0.00% | 20,765 | -30,646 | -59.6% | -$312.87万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $212.08万 | 0.00% | 113,508 | -104,197 | -47.9% | -$194.68万 | 减仓 |
| SR | SPIRE INC | $213.33万 | 0.00% | 23,640 | 17,903 | 312.1% | $161.56万 | 加仓 |
| HAS | HASBRO INC | $214.15万 | 0.00% | 24,648 | -99,767 | -80.2% | -$866.82万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $214.26万 | 0.00% | 39,597 | 27,342 | 223.1% | $147.95万 | 加仓 |
| AWR | AMER STATES WTR CO | $214.78万 | 0.00% | 29,402 | 15,294 | 108.4% | $111.72万 | 加仓 |
| ITT | ITT INC | $214.98万 | 0.00% | 11,403 | -57,624 | -83.5% | -$1,086.36万 | 减仓 |
| WEX | WEX INC | $215.02万 | 0.00% | 14,251 | -31,288 | -68.7% | -$472.07万 | 减仓 |
| GUNR | FLEXSHARES TR | $215.34万 | 0.00% | 39,040 | -38,548 | -49.7% | -$212.63万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $215.40万 | 0.00% | 74,994 | -66,992 | -47.2% | -$192.42万 | 减仓 |
| IHI | ISHARES TR | $215.75万 | 0.00% | 41,170 | -49,562 | -54.6% | -$259.72万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $216.06万 | 0.00% | 6,403 | -3,268 | -33.8% | -$110.27万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $216.38万 | 0.00% | 53,839 | -59,193 | -52.4% | -$237.90万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $216.45万 | 0.00% | 18,196 | -118,671 | -86.7% | -$1,411.65万 | 减仓 |
| EQNR | EQUINOR ASA | $216.83万 | 0.00% | 51,574 | -48,861 | -48.6% | -$205.42万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $216.89万 | 0.00% | 8,863 | -186,374 | -95.5% | -$4,560.84万 | 减仓 |
| KB | KB FINL GROUP INC | $216.93万 | 0.00% | 22,149 | -13,439 | -37.8% | -$131.63万 | 减仓 |
| VC | VISTEON CORP | $217.06万 | 0.00% | 23,824 | 23,824 | — | $217.06万 | 新建仓 |
| NU | NU HLDGS LTD | $217.31万 | 0.00% | 153,200 | -100,000 | -39.5% | -$141.85万 | 减仓 |
| STE | STERIS PLC | $218.94万 | 0.00% | 10,002 | -74,024 | -88.1% | -$1,620.33万 | 减仓 |
| LIVN | LIVANOVA PLC | $219.18万 | 0.00% | 34,512 | 19,794 | 134.5% | $125.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $219.35万 | 0.00% | 18,551 | -43,696 | -70.2% | -$516.67万 | 减仓 |
| — | WISDOMTREE TR | $219.95万 | 0.00% | 40,954 | -40,929 | -50.0% | -$219.81万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $220.07万 | 0.00% | 27,973 | -9,955 | -26.2% | -$78.32万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $220.24万 | 0.00% | 19,820 | -51,978 | -72.4% | -$577.58万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $221.43万 | 0.00% | 10,833 | -13,484 | -55.5% | -$275.62万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $221.58万 | 0.00% | 12,792 | -162,410 | -92.7% | -$2,813.26万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $221.85万 | 0.00% | 34,887 | 7,165 | 25.8% | $45.56万 | 加仓 |
| QLYS | QUALYS INC | $222.52万 | 0.00% | 25,338 | 21,825 | 621.3% | $191.67万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $222.55万 | 0.00% | 274,847 | -267,985 | -49.4% | -$217.00万 | 减仓 |
| ACI | ALBERTSONS COS INC | $223.10万 | 0.00% | 130,929 | -39,469 | -23.2% | -$67.26万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $223.20万 | 0.00% | 41,925 | -71,897 | -63.2% | -$382.76万 | 减仓 |
| ETOR | ETORO GROUP LTD | $223.80万 | 0.00% | 74,527 | 74,527 | — | $223.80万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $224.38万 | 0.00% | 66,121 | 66,121 | — | $224.38万 | 新建仓 |
| TNET | TRINET GROUP INC | $224.46万 | 0.00% | 61,614 | 30,361 | 97.1% | $110.61万 | 加仓 |
| RGLD | ROYAL GOLD INC | $224.89万 | 0.00% | 8,844 | -4,521 | -33.8% | -$114.96万 | 减仓 |
| NUEM | NUSHARES ETF TR | $224.96万 | 0.00% | 61,314 | -21,710 | -26.1% | -$79.65万 | 减仓 |
| GFI | GOLD FIELDS LTD | $225.07万 | 0.00% | 49,738 | -47,400 | -48.8% | -$214.49万 | 减仓 |
| NWSA | NEWS CORP NEW | $225.72万 | 0.00% | 92,980 | -94,005 | -50.3% | -$228.21万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $225.89万 | 0.00% | 16,488 | -84,778 | -83.7% | -$1,161.48万 | 减仓 |
| BG | BUNGE GLOBAL SA | $226.58万 | 0.00% | 17,869 | -20,629 | -53.6% | -$261.58万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $226.73万 | 0.00% | 16,869 | -29,757 | -63.8% | -$399.95万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $227.59万 | 0.00% | 30,060 | -30,060 | -50.0% | -$227.59万 | 减仓 |
| SH | PROSHARES TR | $227.74万 | 0.00% | 70,922 | 70,922 | — | $227.74万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $227.77万 | 0.00% | 11,539 | -20,504 | -64.0% | -$404.73万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $227.85万 | 0.00% | 26,232 | 15,671 | 148.4% | $136.12万 | 加仓 |
| — | PUTNAM ETF TRUST | $228.37万 | 0.00% | 82,804 | -103,480 | -55.5% | -$285.40万 | 减仓 |
| HQY | HEALTHEQUITY INC | $228.98万 | 0.00% | 27,425 | 22,476 | 454.2% | $187.66万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $229.73万 | 0.00% | 50,983 | 50,983 | — | $229.73万 | 新建仓 |
| BRZE | BRAZE INC | $230.28万 | 0.00% | 97,536 | 97,536 | — | $230.28万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $230.54万 | 0.00% | 16,172 | -25,387 | -61.1% | -$361.90万 | 减仓 |
| RPM | RPM INTL INC | $232.00万 | 0.00% | 23,466 | -61,437 | -72.4% | -$607.40万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $232.30万 | 0.00% | 40,062 | -20,132 | -33.4% | -$116.73万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $232.67万 | 0.00% | 68,012 | -49,120 | -41.9% | -$168.04万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $232.67万 | 0.00% | 90,711 | -3,438 | -3.7% | -$8.82万 | 重新持有 |
| KMX | CARMAX INC | $233.02万 | 0.00% | 56,325 | -16,942 | -23.1% | -$70.09万 | 减仓 |
| EEMA | ISHARES INC | $233.06万 | 0.00% | 28,060 | -26,260 | -48.3% | -$218.11万 | 减仓 |
| COCO | VITA COCO CO INC | $233.10万 | 0.00% | 48,654 | 48,654 | — | $233.10万 | 新建仓 |
| NVCR | NOVOCURE LTD | $233.47万 | 0.00% | 216,513 | 72,193 | 50.0% | $77.85万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $233.75万 | 0.00% | 42,778 | -35,334 | -45.2% | -$193.07万 | 减仓 |
| COKE | COCA COLA CONS INC | $234.20万 | 0.00% | 12,214 | -15,806 | -56.4% | -$303.08万 | 减仓 |
| — | STELLUS CAP INVT CORP | $235.30万 | 0.00% | 255,479 | -306,853 | -54.6% | -$282.61万 | 减仓 |
| EMB | ISHARES TR | $235.31万 | 0.00% | 26,942 | -26,202 | -49.3% | -$228.85万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $235.39万 | 0.00% | 30,750 | 29,720 | 2,885.4% | $227.51万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $236.19万 | 0.00% | 24,291 | -19,849 | -45.0% | -$193.00万 | 减仓 |
| WDFC | WD 40 CO | $237.36万 | 0.00% | 11,639 | -8,397 | -41.9% | -$171.24万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $237.86万 | 0.00% | 181,921 | -694,805 | -79.2% | -$908.46万 | 减仓 |
| CLX | CLOROX CO DEL | $238.36万 | 0.00% | 23,441 | -10,681 | -31.3% | -$108.61万 | 减仓 |
| FN | FABRINET | $239.12万 | 0.00% | 4,593 | 699 | 18.0% | $36.39万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $239.77万 | 0.00% | 33,623 | -42,059 | -55.6% | -$299.93万 | 减仓 |
| CG | CARLYLE GROUP INC | $239.86万 | 0.00% | 51,034 | -64,401 | -55.8% | -$302.69万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $241.07万 | 0.00% | 9,444 | 6,346 | 204.8% | $161.99万 | 加仓 |
| FCN | FTI CONSULTING INC | $241.33万 | 0.00% | 13,944 | -158,118 | -91.9% | -$2,736.58万 | 减仓 |
| CHWY | CHEWY INC | $242.49万 | 0.00% | 90,056 | 70,457 | 359.5% | $189.72万 | 加仓 |