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 |
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES TR | $242.61万 | 0.00% | 21,104 | -81,264 | -79.4% | -$934.22万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $242.67万 | 0.00% | 124,730 | 56,594 | 83.1% | $110.11万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $243.09万 | 0.00% | 193,018 | 171,293 | 788.5% | $215.73万 | 重新持有 |
| MLI | MUELLER INDS INC | $243.15万 | 0.00% | 21,945 | -40,214 | -64.7% | -$445.57万 | 减仓 |
| STM | STMICROELECTRONICS N V | $243.61万 | 0.00% | 72,501 | -52,301 | -41.9% | -$175.74万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $243.85万 | 0.00% | 171,855 | -133,845 | -43.8% | -$189.92万 | 减仓 |
| AZN | ASTRAZENECA PLC | $244.59万 | 0.00% | 12,631 | -257,283 | -95.3% | -$4,982.13万 | 减仓 |
| WRBY | WARBY PARKER INC | $245.92万 | 0.00% | 116,718 | -125,804 | -51.9% | -$265.07万 | 减仓 |
| IEUR | ISHARES TR | $246.52万 | 0.00% | 69,277 | -2,588 | -3.6% | -$9.21万 | 减仓 |
| CSTM | CONSTELLIUM SE | $246.56万 | 0.00% | 100,308 | -99,336 | -49.8% | -$244.17万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $247.53万 | 0.00% | 1,918,869 | 1,840,623 | 2,352.4% | $237.44万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $247.77万 | 0.00% | 179,973 | -126,507 | -41.3% | -$174.16万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $247.92万 | 0.00% | 128,925 | 100,827 | 358.8% | $193.89万 | 加仓 |
| DTM | DT MIDSTREAM INC | $248.10万 | 0.00% | 19,875 | -16,353 | -45.1% | -$204.14万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $248.47万 | 0.00% | 29,021 | -38,554 | -57.1% | -$330.09万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $248.48万 | 0.00% | 62,763 | 43,778 | 230.6% | $173.32万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $248.54万 | 0.00% | 41,565 | -30,472 | -42.3% | -$182.21万 | 减仓 |
| DES | WISDOMTREE TR | $248.79万 | 0.00% | 70,141 | -70,801 | -50.2% | -$251.13万 | 减仓 |
| DMXF | ISHARES TR | $249.38万 | 0.00% | 33,053 | -30,999 | -48.4% | -$233.88万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $249.62万 | 0.00% | 53,406 | -107,590 | -66.8% | -$502.88万 | 减仓 |
| APG | API GROUP CORP | $249.95万 | 0.00% | 61,658 | -113,780 | -64.9% | -$461.25万 | 减仓 |
| IEV | ISHARES TR | $250.28万 | 0.00% | 36,838 | -38,714 | -51.2% | -$263.02万 | 减仓 |
| GEF/B | GREIF INC | $250.95万 | 0.00% | 28,667 | 30 | 0.1% | $2,626 | 加仓 |
| SF | STIFEL FINL CORP | $251.28万 | 0.00% | 34,346 | -85,963 | -71.5% | -$628.91万 | 减仓 |
| IGF | ISHARES TR | $251.78万 | 0.00% | 37,988 | -23,949 | -38.7% | -$158.73万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $251.82万 | 0.00% | 1,454 | -1,439 | -49.7% | -$249.23万 | 减仓 |
| ECHO | ECHOSTAR CORP | $251.87万 | 0.00% | 21,774 | 7,995 | 58.0% | $92.48万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $252.20万 | 0.00% | 58,916 | -246,169 | -80.7% | -$1,053.76万 | 减仓 |
| B | BARRICK MNG CORP | $253.21万 | 0.00% | 74,155 | -73,455 | -49.8% | -$250.82万 | 减仓 |
| SKM | SK TELECOM CO LTD | $253.82万 | 0.00% | 87,352 | -16,108 | -15.6% | -$46.81万 | 减仓 |
| DORM | DORMAN PRODS INC | $254.23万 | 0.00% | 24,361 | 15,355 | 170.5% | $160.25万 | 加仓 |
| NTRA | NATERA INC | $254.56万 | 0.00% | 12,729 | -3,695 | -22.5% | -$73.90万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $254.65万 | 0.00% | 576,133 | 531,107 | 1,179.6% | $234.75万 | 加仓 |
| KMPR | KEMPER CORP | $254.74万 | 0.00% | 83,669 | 13,446 | 19.1% | $40.94万 | 加仓 |
| CAVA | CAVA GROUP INC | $255.10万 | 0.00% | 31,935 | 24,859 | 351.3% | $198.57万 | 重新持有 |
| EAGG | ISHARES TR | $255.69万 | 0.00% | 53,774 | -55,490 | -50.8% | -$263.85万 | 减仓 |
| PICK | ISHARES INC | $256.53万 | 0.00% | 45,819 | -44,264 | -49.1% | -$247.83万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $257.01万 | 0.00% | 53,858 | -69,190 | -56.2% | -$330.17万 | 减仓 |
| TTD | THE TRADE DESK INC | $257.27万 | 0.00% | 116,216 | 11,013 | 10.5% | $24.38万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $258.23万 | 0.00% | 80,072 | -80,120 | -50.0% | -$258.39万 | 减仓 |
| NTR | NUTRIEN LTD | $258.68万 | 0.00% | 34,597 | -56,936 | -62.2% | -$425.71万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $259.63万 | 0.00% | 79,494 | 79,494 | — | $259.63万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $259.75万 | 0.00% | 100,512 | 59,890 | 147.4% | $154.77万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $260.69万 | 0.00% | 22,767 | -32,349 | -58.7% | -$370.41万 | 减仓 |
| — | TIDAL TRUST I | $262.13万 | 0.00% | 124,348 | -83,038 | -40.0% | -$175.05万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $262.14万 | 0.00% | 110,928 | 110,928 | — | $262.14万 | 新建仓 |
| P | EVERPURE INC | $262.19万 | 0.00% | 44,694 | -45,444 | -50.4% | -$266.59万 | 减仓 |
| IXP | ISHARES TR | $262.51万 | 0.00% | 22,855 | -31,679 | -58.1% | -$363.86万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $262.89万 | 0.00% | 64,353 | -68,072 | -51.4% | -$278.08万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $263.07万 | 0.00% | 66,963 | -12,202 | -15.4% | -$47.94万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $263.14万 | 0.00% | 293,688 | -229,225 | -43.8% | -$205.39万 | 减仓 |
| BPOP | POPULAR INC | $263.35万 | 0.00% | 19,798 | -20,954 | -51.4% | -$278.73万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $263.54万 | 0.00% | 27,542 | -29,360 | -51.6% | -$280.94万 | 减仓 |
| QQQI | NEOS ETF TRUST | $263.57万 | 0.00% | 53,043 | -68,241 | -56.3% | -$339.09万 | 减仓 |
| NTST | NETSTREIT CORP | $263.64万 | 0.00% | 140,009 | 19,793 | 16.5% | $37.27万 | 加仓 |
| HUBB | HUBBELL INC | $263.67万 | 0.00% | 5,639 | -8,610 | -60.4% | -$402.58万 | 减仓 |
| HEDJ | WISDOMTREE TR | $265.18万 | 0.00% | 50,704 | -52,886 | -51.1% | -$276.60万 | 减仓 |
| IBN | ICICI BANK LIMITED | $265.88万 | 0.00% | 104,017 | -98,211 | -48.6% | -$251.04万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $266.19万 | 0.00% | 33,580 | 27,392 | 442.7% | $217.14万 | 加仓 |
| XME | SPDR SERIES TRUST | $266.32万 | 0.00% | 24,658 | -12,632 | -33.9% | -$136.43万 | 减仓 |
| MYRG | MYR GROUP INC | $266.71万 | 0.00% | 9,452 | 9,452 | — | $266.71万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $267.30万 | 0.00% | 577,660 | 313,902 | 119.0% | $145.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $267.44万 | 0.00% | 4,539 | -5,164 | -53.2% | -$304.26万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $267.72万 | 0.00% | 58,454 | -66,102 | -53.1% | -$302.75万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $268.71万 | 0.00% | 21,022 | -22,036 | -51.2% | -$281.67万 | 减仓 |
| — | TOPBUILD COR | $268.73万 | 0.00% | 7,727 | -93,335 | -92.4% | -$3,246.04万 | 减仓 |
| SOLV | SOLVENTUM CORP | $270.85万 | 0.00% | 41,842 | -52,132 | -55.5% | -$337.46万 | 减仓 |
| CLS | CELESTICA INC | $271.90万 | 0.00% | 9,673 | -9,023 | -48.3% | -$253.63万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $272.69万 | 0.00% | 164,232 | -120,010 | -42.2% | -$199.26万 | 减仓 |
| DY | DYCOM INDS INC | $275.56万 | 0.00% | 8,133 | -643 | -7.3% | -$21.79万 | 减仓 |
| GIB | CGI INC | $275.63万 | 0.00% | 37,763 | -40,292 | -51.6% | -$294.09万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $275.81万 | 0.00% | 13,401 | -10,883 | -44.8% | -$223.98万 | 减仓 |
| — | HOLOGIC INC | $275.89万 | 0.00% | 37,096 | -99,342 | -72.8% | -$738.83万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $276.34万 | 0.00% | 65,108 | -371,536 | -85.1% | -$1,576.91万 | 减仓 |
| GPC | GENUINE PARTS CO | $276.88万 | 0.00% | 26,260 | -39,008 | -59.8% | -$411.29万 | 减仓 |
| MRNA | MODERNA INC | $277.17万 | 0.00% | 54,711 | -48,350 | -46.9% | -$244.94万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $277.97万 | 0.00% | 42,297 | -40,641 | -49.0% | -$267.08万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $278.13万 | 0.00% | 99,868 | 10,113 | 11.3% | $28.16万 | 加仓 |
| HXL | HEXCEL CORP NEW | $278.32万 | 0.00% | 34,433 | -12,199 | -26.2% | -$98.60万 | 减仓 |
| TENB | TENABLE HLDGS INC | $279.27万 | 0.00% | 165,149 | 22,093 | 15.4% | $37.36万 | 加仓 |
| IXC | ISHARES TR | $279.48万 | 0.00% | 64,001 | -25,785 | -28.7% | -$112.60万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $279.91万 | 0.00% | 148,786 | -77,711 | -34.3% | -$146.20万 | 减仓 |
| ARKK | ARK ETF TR | $279.93万 | 0.00% | 42,729 | -56,572 | -57.0% | -$370.62万 | 减仓 |
| E | ENI SPA | $280.11万 | 0.00% | 49,939 | -97,007 | -66.0% | -$544.11万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $280.36万 | 0.00% | 68,958 | -206,920 | -75.0% | -$841.26万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $280.73万 | 0.00% | 179,533 | -236,611 | -56.9% | -$369.98万 | 减仓 |
| NULG | NUSHARES ETF TR | $280.86万 | 0.00% | 30,916 | -32,022 | -50.9% | -$290.91万 | 减仓 |
| KAT | ADVISORS SER TR | $281.49万 | 0.00% | 52,521 | -61,821 | -54.1% | -$331.33万 | 减仓 |
| GEN | GEN DIGITAL INC | $281.83万 | 0.00% | 150,515 | -287,078 | -65.6% | -$537.54万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $284.05万 | 0.00% | 8,826 | -4,671 | -34.6% | -$150.33万 | 减仓 |
| ING | ING GROEP N.V. | $284.83万 | 0.00% | 110,347 | -46,034 | -29.4% | -$118.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $285.07万 | 0.00% | 40,430 | -324,067 | -88.9% | -$2,285.01万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $285.34万 | 0.00% | 47,796 | -5,616 | -10.5% | -$33.53万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $286.06万 | 0.00% | 136,544 | 136,544 | — | $286.06万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $286.83万 | 0.00% | 146,642 | 146,642 | — | $286.83万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $286.98万 | 0.00% | 228,354 | 134,585 | 143.5% | $169.14万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $288.98万 | 0.00% | 139,924 | -168,815 | -54.7% | -$348.65万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $289.24万 | 0.00% | 37,142 | 33,384 | 888.3% | $259.97万 | 重新持有 |
| INFL | LISTED FDS TR | $290.39万 | 0.00% | 55,779 | -129,738 | -69.9% | -$675.42万 | 减仓 |
| MINT | PIMCO ETF TR | $290.72万 | 0.00% | 28,907 | -51,675 | -64.1% | -$519.70万 | 减仓 |