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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $173.43万 | 0.00% | 28,732 | 430 | 1.5% | $2.60万 | 加仓 |
| IX | ORIX CORP | $173.93万 | 0.00% | 45,724 | 3,113 | 7.3% | $11.84万 | 加仓 |
| NULG | NUSHARES ETF TR | $174.27万 | 0.00% | 14,887 | -16,029 | -51.8% | -$187.64万 | 减仓 |
| VICR | VICOR CORP | $174.55万 | 0.00% | 4,596 | 669 | 17.0% | $25.41万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $174.73万 | 0.00% | 154,905 | 154,905 | — | $174.73万 | 新建仓 |
| VITL | VITAL FARMS INC | $175.18万 | 0.00% | 150,626 | 150,626 | — | $175.18万 | 新建仓 |
| PWRD | TCW ETF TRUST | $175.63万 | 0.00% | 14,284 | 930 | 7.0% | $11.44万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $175.91万 | 0.00% | 5,202 | 2,594 | 99.5% | $87.72万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $176.02万 | 0.00% | 41,603 | -351 | -0.8% | -$1.49万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $176.27万 | 0.00% | 6,515 | 4,300 | 194.1% | $116.34万 | 加仓 |
| SUSA | ISHARES TR | $176.52万 | 0.00% | 11,440 | -2,705 | -19.1% | -$41.74万 | 减仓 |
| VERX | VERTEX INC | $176.61万 | 0.00% | 153,840 | 153,840 | — | $176.61万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $176.73万 | 0.00% | 12,188 | -8,834 | -42.0% | -$128.10万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $176.77万 | 0.00% | 27,925 | -13,640 | -32.8% | -$86.34万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $176.92万 | 0.00% | 68,071 | -4,312 | -6.0% | -$11.21万 | 减仓 |
| BOND | PIMCO ETF TR | $176.99万 | 0.00% | 19,194 | -616 | -3.1% | -$5.68万 | 减仓 |
| LEA | LEAR CORP | $177.26万 | 0.00% | 13,222 | -3,315 | -20.0% | -$44.44万 | 减仓 |
| WT | WISDOMTREE INC | $177.58万 | 0.00% | 104,830 | -257 | -0.2% | -$4,354 | 减仓 |
| LMB | LIMBACH HLDGS INC | $178.14万 | 0.00% | 23,135 | 5,938 | 34.5% | $45.72万 | 加仓 |
| SPSC | SPS COMM INC | $178.33万 | 0.00% | 31,193 | -4,969 | -13.7% | -$28.41万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $178.38万 | 0.00% | 23,950 | -329 | -1.4% | -$2.45万 | 减仓 |
| AX | AXOS FINANCIAL INC | $179.23万 | 0.00% | 18,403 | 15,554 | 545.9% | $151.48万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $179.55万 | 0.00% | 27,196 | 8,685 | 46.9% | $57.34万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $179.59万 | 0.00% | 6,604 | 3,980 | 151.7% | $108.23万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $179.86万 | 0.00% | 56,116 | 12,643 | 29.1% | $40.52万 | 加仓 |
| CMF | ISHARES TR | $179.86万 | 0.00% | 31,204 | 3,609 | 13.1% | $20.80万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $179.87万 | 0.00% | 57,649 | 24,363 | 73.2% | $76.01万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $180.95万 | 0.00% | 13,877 | 2,689 | 24.0% | $35.06万 | 加仓 |
| IHI | ISHARES TR | $181.47万 | 0.00% | 36,727 | -4,443 | -10.8% | -$21.95万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $181.49万 | 0.00% | 43,028 | -25,930 | -37.6% | -$109.37万 | 减仓 |
| EYPT | EYEPOINT INC | $181.89万 | 0.00% | 127,199 | -303 | -0.2% | -$4,333 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $182.29万 | 0.00% | 59,127 | 34,984 | 144.9% | $107.86万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $182.46万 | 0.00% | 15,861 | 307 | 2.0% | $3.53万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $182.77万 | 0.00% | 11,393 | -51,843 | -82.0% | -$831.68万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $183.77万 | 0.00% | 1,919,309 | 440 | 0.0% | $421 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $184.42万 | 0.00% | 41,743 | -1,036 | -2.4% | -$4.58万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $184.49万 | 0.00% | 48,576 | 37,186 | 326.5% | $141.23万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $184.52万 | 0.00% | 188,863 | -191,885 | -50.4% | -$187.47万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $184.53万 | 0.00% | 33,841 | -970 | -2.8% | -$5.29万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $184.57万 | 0.00% | 13,927 | 2,200 | 18.8% | $29.16万 | 加仓 |
| IDCC | INTERDIGITAL INC | $184.62万 | 0.00% | 6,521 | -31 | -0.5% | -$8,776 | 减仓 |
| CHWY | CHEWY INC | $185.14万 | 0.00% | 94,239 | 4,183 | 4.6% | $8.22万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $185.18万 | 0.00% | 211,631 | 78,512 | 59.0% | $68.70万 | 加仓 |
| PBF | PBF ENERGY INC | $185.18万 | 0.00% | 40,681 | 27,142 | 200.5% | $123.55万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $185.26万 | 0.00% | 55,368 | 47,038 | 564.7% | $157.39万 | 加仓 |
| IYH | ISHARES TR | $186.03万 | 0.00% | 27,762 | 1,450 | 5.5% | $9.72万 | 加仓 |
| YOU | CLEAR SECURE INC | $186.08万 | 0.00% | 33,390 | 10,493 | 45.8% | $58.48万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $187.58万 | 0.00% | 211,960 | -16,394 | -7.2% | -$14.51万 | 减仓 |
| SF | STIFEL FINL CORP | $188.03万 | 0.00% | 26,950 | -7,396 | -21.5% | -$51.60万 | 减仓 |
| EVER | EVERQUOTE INC | $188.36万 | 0.00% | 79,174 | 36,461 | 85.4% | $86.74万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $188.65万 | 0.00% | 15,838 | -260 | -1.6% | -$3.10万 | 减仓 |
| MGV | VANGUARD WORLD FD | $189.42万 | 0.00% | 11,589 | -1,757 | -13.2% | -$28.72万 | 减仓 |
| LII | LENNOX INTL INC | $189.85万 | 0.00% | 3,313 | -41 | -1.2% | -$2.35万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $189.88万 | 0.00% | 6,823 | -705 | -9.4% | -$19.62万 | 减仓 |
| EMBJ | EMBRAER S.A. | $189.98万 | 0.00% | 29,778 | -1,768 | -5.6% | -$11.28万 | 减仓 |
| PGEN | PRECIGEN INC | $190.27万 | 0.00% | 333,800 | -577,406 | -63.4% | -$329.12万 | 减仓 |
| COKE | COCA COLA CONS INC | $190.60万 | 0.00% | 9,983 | -2,231 | -18.3% | -$42.60万 | 减仓 |
| BGS | B & G FOODS INC | $190.90万 | 0.00% | 479,620 | 109,416 | 29.6% | $43.55万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $191.31万 | 0.00% | 23,651 | -640 | -2.6% | -$5.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $191.66万 | 0.00% | 921 | -533 | -36.7% | -$110.92万 | 减仓 |
| GUNR | FLEXSHARES TR | $192.03万 | 0.00% | 38,967 | -73 | -0.2% | -$3,597 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $192.47万 | 0.00% | 24,745 | 8,315 | 50.6% | $64.68万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $192.62万 | 0.00% | 245,058 | 101,206 | 70.4% | $79.55万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $193.94万 | 0.00% | 91,393 | 91,393 | — | $193.94万 | 新建仓 |
| TFSL | TFS FINL CORP | $194.02万 | 0.00% | 109,494 | 4,350 | 4.1% | $7.71万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $194.17万 | 0.00% | 13,944 | 8,674 | 164.6% | $120.79万 | 加仓 |
| DTCR | GLOBAL X FDS | $194.82万 | 0.00% | 64,150 | 8,556 | 15.4% | $25.98万 | 加仓 |
| E | ENI SPA | $194.96万 | 0.00% | 41,605 | -8,334 | -16.7% | -$39.05万 | 减仓 |
| NTST | NETSTREIT CORP | $197.15万 | 0.00% | 93,302 | -46,707 | -33.4% | -$98.69万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $197.30万 | 0.00% | 56,019 | 11,676 | 26.3% | $41.12万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $197.34万 | 0.00% | 10,537 | 583 | 5.9% | $10.92万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $197.67万 | 0.00% | 25,417 | -17,937 | -41.4% | -$139.49万 | 减仓 |
| DSI | ISHARES TR | $197.83万 | 0.00% | 13,893 | -47,858 | -77.5% | -$681.47万 | 减仓 |
| AOS | SMITH A O CORP | $197.92万 | 0.00% | 31,556 | -188,998 | -85.7% | -$1,185.40万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $197.99万 | 0.00% | 11,436 | 8,211 | 254.6% | $142.15万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $198.01万 | 0.00% | 39,713 | -15,358 | -27.9% | -$76.58万 | 减仓 |
| MMS | MAXIMUS INC | $198.30万 | 0.00% | 36,887 | -13,323 | -26.5% | -$71.62万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $198.56万 | 0.00% | 44,861 | 5,839 | 15.0% | $25.84万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $198.61万 | 0.00% | 39,739 | 668 | 1.7% | $3.34万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $199.55万 | 0.00% | 24,106 | 11,754 | 95.2% | $97.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $200.60万 | 0.00% | 22,326 | -17,088 | -43.4% | -$153.53万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $200.87万 | 0.00% | 55,953 | 22,013 | 64.9% | $79.03万 | 加仓 |
| IYE | ISHARES TR | $201.17万 | 0.00% | 35,548 | -4,133 | -10.4% | -$23.39万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $201.32万 | 0.00% | 21,564 | -71,321 | -76.8% | -$665.86万 | 减仓 |
| SPYI | NEOS ETF TRUST | $201.45万 | 0.00% | 37,944 | -3,160 | -7.7% | -$16.78万 | 减仓 |
| CG | CARLYLE GROUP INC | $201.72万 | 0.00% | 47,904 | -3,130 | -6.1% | -$13.18万 | 减仓 |
| RYN | RAYONIER INC | $201.82万 | 0.00% | 94,839 | 83,432 | 731.4% | $177.54万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $202.18万 | 0.00% | 36,059 | -21,896 | -37.8% | -$122.77万 | 减仓 |
| HTO | H2O AMERICA | $202.43万 | 0.00% | 33,311 | 17,851 | 115.5% | $108.48万 | 加仓 |
| DOX | AMDOCS LTD | $202.52万 | 0.00% | 40,071 | -19,348 | -32.6% | -$97.79万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $202.72万 | 0.00% | 119,632 | 11,921 | 11.1% | $20.20万 | 加仓 |
| RBLX | ROBLOX CORP | $202.87万 | 0.00% | 37,298 | 18,580 | 99.3% | $101.06万 | 加仓 |
| AN | AUTONATION INC | $203.03万 | 0.00% | 10,928 | -10,920 | -50.0% | -$202.89万 | 减仓 |
| MFC | MANULIFE FINL CORP | $203.14万 | 0.00% | 50,147 | -53,268 | -51.5% | -$215.79万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $203.27万 | 0.00% | 35,525 | 29,452 | 485.0% | $168.52万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $203.65万 | 0.00% | 33,401 | -8,524 | -20.3% | -$51.97万 | 减仓 |
| TXNM | TXNM ENERGY INC | $204.68万 | 0.00% | 36,047 | 2,762 | 8.3% | $15.68万 | 加仓 |
| EQNR | EQUINOR ASA | $204.69万 | 0.00% | 65,186 | 13,612 | 26.4% | $42.74万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $204.89万 | 0.00% | 99,106 | 59,017 | 147.2% | $122.01万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $205.06万 | 0.00% | 7,845 | 539 | 7.4% | $14.09万 | 加仓 |