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 |
|---|---|---|---|---|---|---|---|---|
| AHRT | AH RLTY TR INC | $205.06万 | 0.00% | 289,629 | 80,788 | 38.7% | $57.20万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $205.14万 | 0.00% | 19,599 | 14,566 | 289.4% | $152.46万 | 加仓 |
| NTR | NUTRIEN LTD | $205.29万 | 0.00% | 32,606 | -1,991 | -5.8% | -$12.54万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $205.32万 | 0.00% | 67,429 | 4,496 | 7.1% | $13.69万 | 加仓 |
| G | GENPACT LIMITED | $205.34万 | 0.00% | 74,669 | -241,500 | -76.4% | -$664.13万 | 减仓 |
| MOG/A | MOOG INC | $206.04万 | 0.00% | 4,861 | 373 | 8.3% | $15.81万 | 加仓 |
| BANF | BANCFIRST CORP | $206.31万 | 0.00% | 18,564 | 8 | 0.0% | $889 | 加仓 |
| XOP | SPDR SERIES TRUST | $206.34万 | 0.00% | 13,376 | -1,993 | -13.0% | -$30.74万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $206.82万 | 0.00% | 19,454 | 937 | 5.1% | $9.96万 | 加仓 |
| UPST | UPSTART HLDGS INC | $207.36万 | 0.00% | 58,528 | 58,528 | — | $207.36万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $207.58万 | 0.00% | 216,683 | 3,614 | 1.7% | $3.46万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $207.74万 | 0.00% | 72,562 | 858 | 1.2% | $2.46万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $207.91万 | 0.00% | 111,959 | 8,404 | 8.1% | $15.61万 | 加仓 |
| IXN | ISHARES TR | $208.10万 | 0.00% | 14,403 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $208.16万 | 0.00% | 14,182 | -5,693 | -28.6% | -$83.56万 | 减仓 |
| SJM | SMUCKER J M CO | $208.33万 | 0.00% | 18,518 | -24,149 | -56.6% | -$271.68万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $208.62万 | 0.00% | 62,690 | 25,847 | 70.2% | $86.01万 | 加仓 |
| ARGX | ARGENX SE | $208.78万 | 0.00% | 2,250 | -5 | -0.2% | -$4,640 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $208.80万 | 0.00% | 21,005 | 2,769 | 15.2% | $27.52万 | 加仓 |
| MAC | MACERICH CO | $208.86万 | 0.00% | 82,912 | 2,989 | 3.7% | $7.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $209.04万 | 0.00% | 14,387 | 1,675 | 13.2% | $24.34万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $209.68万 | 0.00% | 69,870 | -5,124 | -6.8% | -$15.38万 | 减仓 |
| GDDY | GODADDY INC | $210.94万 | 0.00% | 24,856 | 3,345 | 15.6% | $28.39万 | 加仓 |
| MP | MP MATERIALS CORP | $211.49万 | 0.00% | 37,760 | 3,178 | 9.2% | $17.80万 | 加仓 |
| AOA | ISHARES TR | $211.80万 | 0.00% | 21,701 | 15 | 0.1% | $1,464 | 加仓 |
| EAGG | ISHARES TR | $212.68万 | 0.00% | 44,860 | -8,914 | -16.6% | -$42.26万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $213.58万 | 0.00% | 15,354 | -9,081 | -37.2% | -$126.32万 | 减仓 |
| PCVX | VAXCYTE INC | $214.47万 | 0.00% | 36,894 | 33,076 | 866.3% | $192.27万 | 加仓 |
| ERAS | ERASCA INC | $215.03万 | 0.00% | 117,377 | 117,377 | — | $215.03万 | 新建仓 |
| SKT | TANGER INC | $215.64万 | 0.00% | 54,634 | -1,201 | -2.2% | -$4.74万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $215.90万 | 0.00% | 29,432 | 5,351 | 22.2% | $39.25万 | 加仓 |
| TRP | TC ENERGY CORP | $216.49万 | 0.00% | 32,651 | -852 | -2.5% | -$5.65万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $216.51万 | 0.00% | 53,300 | 42,696 | 402.6% | $173.43万 | 重新持有 |
| NOK | NOKIA CORP | $216.57万 | 0.00% | 163,100 | 54,375 | 50.0% | $72.20万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $218.75万 | 0.00% | 23,988 | 5,963 | 33.1% | $54.38万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $219.21万 | 0.00% | 628,100 | -14,000 | -2.2% | -$4.89万 | 减仓 |
| BG | BUNGE GLOBAL SA | $219.58万 | 0.00% | 20,574 | 2,705 | 15.1% | $28.87万 | 加仓 |
| B | BARRICK MNG CORP | $219.76万 | 0.00% | 59,828 | -14,327 | -19.3% | -$52.63万 | 减仓 |
| PRG | PROG HOLDINGS INC | $219.77万 | 0.00% | 47,151 | 23,110 | 96.1% | $107.72万 | 加仓 |
| AES | AES CORP | $219.88万 | 0.00% | 149,984 | 30,976 | 26.0% | $45.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $220.60万 | 0.00% | 15,548 | -241,686 | -94.0% | -$3,429.18万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $221.79万 | 0.00% | 22,863 | 4,866 | 27.0% | $47.21万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $221.89万 | 0.00% | 38,550 | 38,550 | — | $221.89万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $221.92万 | 0.00% | 40,393 | -1,014 | -2.4% | -$5.57万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $222.00万 | 0.00% | 20,711 | 3,162 | 18.0% | $33.89万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $222.23万 | 0.00% | 77,702 | -2,370 | -3.0% | -$6.78万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $222.56万 | 0.00% | 21,633 | 21,633 | — | $222.56万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $222.95万 | 0.00% | 14,429 | -2,059 | -12.5% | -$31.82万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $222.97万 | 0.00% | 26,002 | 2,064 | 8.6% | $17.70万 | 加仓 |
| BRZE | BRAZE INC | $223.18万 | 0.00% | 102,896 | 5,360 | 5.5% | $11.63万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $223.88万 | 0.00% | 238,419 | -36,428 | -13.3% | -$34.21万 | 减仓 |
| XMTR | XOMETRY INC | $223.89万 | 0.00% | 23,196 | 360 | 1.6% | $3.47万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $223.95万 | 0.00% | 7,067 | -6,575 | -48.2% | -$208.36万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $224.12万 | 0.00% | 95,045 | -10,027 | -9.5% | -$23.64万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $224.13万 | 0.00% | 75,364 | 9,687 | 14.7% | $28.81万 | 加仓 |
| SMMD | ISHARES TR | $224.80万 | 0.00% | 24,530 | 8,662 | 54.6% | $79.38万 | 加仓 |
| CNO | CNO FINL GROUP INC | $224.84万 | 0.00% | 44,104 | 1,117 | 2.6% | $5.69万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $225.28万 | 0.00% | 229,407 | 205,423 | 856.5% | $201.73万 | 加仓 |
| AVA | AVISTA CORP | $226.33万 | 0.00% | 55,324 | 5,553 | 11.2% | $22.72万 | 加仓 |
| AIAI | AIAI HOLDINGS CORP | $226.55万 | 0.00% | 162,866 | 162,866 | — | $226.55万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $226.59万 | 0.00% | 133,453 | 23,261 | 21.1% | $39.49万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $226.88万 | 0.00% | 72,692 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $227.36万 | 0.00% | 4,882 | 1,488 | 43.8% | $69.30万 | 加仓 |
| NTNX | NUTANIX INC | $227.40万 | 0.00% | 44,623 | 39,339 | 744.5% | $200.47万 | 加仓 |
| WF | WOORI FINL GROUP INC | $227.48万 | 0.00% | 39,631 | 15,381 | 63.4% | $88.29万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $227.65万 | 0.00% | 175,931 | 108,352 | 160.3% | $140.21万 | 加仓 |
| S | SENTINELONE INC | $228.11万 | 0.00% | 134,418 | 119,511 | 801.7% | $202.81万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $228.52万 | 0.00% | 64,552 | -1,882 | -2.8% | -$6.66万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $229.19万 | 0.00% | 83,708 | 83,708 | — | $229.19万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $229.44万 | 0.00% | 103,027 | 75,257 | 271.0% | $167.60万 | 加仓 |
| EZM | WISDOMTREE TR | $229.79万 | 0.00% | 30,322 | -120 | -0.4% | -$9,094 | 减仓 |
| AA | ALCOA CORP | $229.99万 | 0.00% | 44,110 | 33,131 | 301.8% | $172.74万 | 加仓 |
| GGG | GRACO INC | $229.99万 | 0.00% | 30,418 | -88,340 | -74.4% | -$667.94万 | 减仓 |
| EMB | ISHARES TR | $230.26万 | 0.00% | 23,876 | -3,066 | -11.4% | -$29.57万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $230.34万 | 0.00% | 592,123 | 114,381 | 23.9% | $44.49万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $230.36万 | 0.00% | 6,497 | -664 | -9.3% | -$23.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $231.31万 | 0.00% | 81,676 | 2,275 | 2.9% | $6.44万 | 加仓 |
| CWB | SPDR SERIES TRUST | $231.59万 | 0.00% | 21,479 | -450 | -2.1% | -$4.85万 | 减仓 |
| IDU | ISHARES TR | $231.65万 | 0.00% | 20,212 | -892 | -4.2% | -$10.22万 | 减仓 |
| THG | HANOVER INS GROUP INC | $231.99万 | 0.00% | 10,834 | 549 | 5.3% | $11.76万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $232.15万 | 0.00% | 26,653 | 24,296 | 1,030.8% | $211.62万 | 加仓 |
| — | WISDOMTREE TR | $232.60万 | 0.00% | 41,678 | 724 | 1.8% | $4.04万 | 加仓 |
| STM | STMICROELECTRONICS N V | $232.74万 | 0.00% | 31,077 | -41,424 | -57.1% | -$310.22万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $232.89万 | 0.00% | 42,460 | 32,453 | 324.3% | $178.00万 | 加仓 |
| ASTE | ASTEC INDS INC | $233.44万 | 0.00% | 38,150 | 38,150 | — | $233.44万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $233.51万 | 0.00% | 224,099 | 161,677 | 259.0% | $168.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $233.76万 | 0.00% | 130,371 | -51,550 | -28.3% | -$92.43万 | 减仓 |
| BCS | BARCLAYS PLC | $233.79万 | 0.00% | 87,038 | -37,046 | -29.9% | -$99.51万 | 重新持有 |
| CALF | PACER FDS TR | $234.27万 | 0.00% | 46,289 | -241 | -0.5% | -$1.22万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $234.29万 | 0.00% | 51,301 | 318 | 0.6% | $1.45万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $235.13万 | 0.00% | 26,514 | 282 | 1.1% | $2.50万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $235.25万 | 0.00% | 19,729 | -1,036 | -5.0% | -$12.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $235.42万 | 0.00% | 26,005 | -1,757 | -6.3% | -$15.91万 | 减仓 |
| HLF | HERBALIFE LTD | $235.55万 | 0.00% | 179,125 | 156,672 | 697.8% | $206.02万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $236.00万 | 0.00% | 45,691 | 226 | 0.5% | $1.17万 | 加仓 |
| SCI | SERVICE CORP INTL | $236.21万 | 0.00% | 31,097 | 24,846 | 397.5% | $188.73万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $236.73万 | 0.00% | 19,201 | 14,032 | 271.5% | $173.00万 | 加仓 |
| PII | POLARIS INC | $236.82万 | 0.00% | 34,602 | 12,043 | 53.4% | $82.42万 | 加仓 |
| SEB | SEABOARD CORP DEL | $237.06万 | 0.00% | 531 | -1,011 | -65.6% | -$451.34万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $237.19万 | 0.00% | 170,149 | -22,869 | -11.8% | -$31.88万 | 减仓 |