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 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $0 | 0.00% | 0 | -22,536 | -100.0% | -$61.59万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -27,429 | -100.0% | -$61.33万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | -28,978 | -100.0% | -$60.25万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,512 | -100.0% | -$60.06万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -14,056 | -100.0% | -$59.86万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -34,932 | -100.0% | -$58.51万 | 清仓 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$58.00万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -18,054 | -100.0% | -$55.71万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -1,337,696 | -100.0% | -$52.41万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -17,208 | -100.0% | -$51.35万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,239 | -100.0% | -$51.34万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -32,238 | -100.0% | -$51.32万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | -16,604 | -100.0% | -$50.46万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$49.95万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -92,768 | -100.0% | -$49.35万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -20,916 | -100.0% | -$49.34万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,116 | -100.0% | -$46.71万 | 清仓 |
| PFFV | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -11,738 | -100.0% | -$45.89万 | 清仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $0 | 0.00% | 0 | -12,437 | -100.0% | -$45.76万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -55,494 | -100.0% | -$45.72万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -19,091 | -100.0% | -$45.47万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -6,020 | -100.0% | -$45.31万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -9,016 | -100.0% | -$43.42万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,690 | -100.0% | -$42.94万 | 清仓 |
| FELV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -9,938 | -100.0% | -$42.55万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -2,368 | -100.0% | -$41.82万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXN | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,705 | -100.0% | -$40.69万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,189 | -100.0% | -$40.65万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -43,038 | -100.0% | -$38.86万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$37.74万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -5,712 | -100.0% | -$37.36万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -12,950 | -100.0% | -$36.53万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | -195,804 | -100.0% | -$36.22万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.75万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -100,002 | -100.0% | -$35.60万 | 清仓 |
| BBHL | BBH TR | $0 | 0.00% | 0 | -21,274 | -100.0% | -$34.29万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.31万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -34,391 | -100.0% | -$30.64万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -60,462 | -100.0% | -$30.47万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -72,302 | -100.0% | -$29.37万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -26,078 | -100.0% | -$27.85万 | 清仓 |
| — | GABELLI GLOBL UTIL & INCOME | $0 | 0.00% | 0 | -14,451 | -100.0% | -$27.84万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -6,720 | -100.0% | -$27.23万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -20,666 | -100.0% | -$27.11万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -51,400 | -100.0% | -$26.88万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -43,200 | -100.0% | -$26.87万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -7,196 | -100.0% | -$26.37万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -25,944 | -100.0% | -$26.10万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -47,146 | -100.0% | -$23.67万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -19,990 | -100.0% | -$23.51万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -23,446 | -100.0% | -$22.51万 | 清仓 |
| — | NUVEEN N Y MUN VALUE FD | $0 | 0.00% | 0 | -25,692 | -100.0% | -$22.00万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -36,732 | -100.0% | -$21.16万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -12,000 | -100.0% | -$20.78万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,024 | -100.0% | -$20.47万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -42,286 | -100.0% | -$20.47万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -4,189 | -100.0% | -$20.38万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -12,075 | -100.0% | -$19.72万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |