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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $291.06万 | 0.00% | 119,275 | -245,556 | -67.3% | -$599.22万 | 减仓 |
| BILL | BILL HOLDINGS INC | $291.52万 | 0.00% | 76,336 | 76,336 | — | $291.52万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $291.95万 | 0.00% | 95,903 | -91,076 | -48.7% | -$277.25万 | 减仓 |
| FOXA | FOX CORP | $291.98万 | 0.00% | 51,031 | -245,162 | -82.8% | -$1,402.74万 | 减仓 |
| HLNE | HAMILTON LANE INC | $292.12万 | 0.00% | 29,421 | 25,181 | 593.9% | $250.02万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $292.66万 | 0.00% | 62,578 | 62,578 | — | $292.66万 | 新建仓 |
| LINE | LINEAGE INC | $293.05万 | 0.00% | 89,613 | -168,776 | -65.3% | -$551.93万 | 减仓 |
| PTC | PTC INC | $294.71万 | 0.00% | 21,406 | -8,570 | -28.6% | -$117.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $294.96万 | 0.00% | 138,196 | -134,322 | -49.3% | -$286.69万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $294.96万 | 0.00% | 38,866 | -59,814 | -60.6% | -$453.94万 | 减仓 |
| WAB | WABTEC | $295.90万 | 0.00% | 12,062 | -79,745 | -86.9% | -$1,956.24万 | 减仓 |
| CRH | CRH PLC | $297.83万 | 0.00% | 28,513 | -23,438 | -45.1% | -$244.82万 | 减仓 |
| ENFR | ALPS ETF TR | $297.88万 | 0.00% | 77,958 | -87,888 | -53.0% | -$335.82万 | 减仓 |
| PRK | PARK NATL CORP | $299.05万 | 0.00% | 18,296 | 7,731 | 73.2% | $126.36万 | 加仓 |
| MGK | VANGUARD WORLD FD | $299.75万 | 0.00% | 9,220 | -8,653 | -48.4% | -$281.32万 | 减仓 |
| GEF | GREIF INC | $299.87万 | 0.00% | 44,711 | 970 | 2.2% | $6.51万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $299.99万 | 0.00% | 39,046 | -38,164 | -49.4% | -$293.21万 | 减仓 |
| EPR | EPR PPTYS | $301.22万 | 0.00% | 62,134 | -28,566 | -31.5% | -$138.49万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $301.70万 | 0.00% | 80,625 | 74,317 | 1,178.1% | $278.09万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $302.02万 | 0.00% | 17,784 | -10,444 | -37.0% | -$177.37万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $302.08万 | 0.00% | 17,762 | -35,036 | -66.4% | -$595.86万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $302.28万 | 0.00% | 1,398 | -414 | -22.8% | -$89.52万 | 减仓 |
| CDE | COEUR MNG INC | $304.34万 | 0.00% | 162,215 | 19,313 | 13.5% | $36.23万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $305.38万 | 0.00% | 8,642 | -64,580 | -88.2% | -$2,282.07万 | 减仓 |
| OC | OWENS CORNING NEW | $305.46万 | 0.00% | 28,316 | -48,756 | -63.3% | -$525.96万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $305.47万 | 0.00% | 99,115 | -3,227,575 | -97.0% | -$9,947.31万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $306.42万 | 0.00% | 18,561 | -34,481 | -65.0% | -$569.25万 | 减仓 |
| FTNT | FORTINET INC | $307.89万 | 0.00% | 37,693 | -437,310 | -92.1% | -$3,572.07万 | 减仓 |
| BRO | BROWN & BROWN INC | $307.94万 | 0.00% | 47,436 | -498,200 | -91.3% | -$3,234.15万 | 减仓 |
| HAUZ | DBX ETF TR | $309.20万 | 0.00% | 136,840 | -162,790 | -54.3% | -$367.84万 | 减仓 |
| EAT | BRINKER INTL INC | $309.73万 | 0.00% | 21,706 | 16,224 | 296.0% | $231.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $310.40万 | 0.00% | 31,269 | -81,191 | -72.2% | -$805.97万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $311.09万 | 0.00% | 42,654 | -10,149 | -19.2% | -$74.02万 | 减仓 |
| SNY | SANOFI SA | $311.15万 | 0.00% | 68,331 | -97,306 | -58.7% | -$443.09万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $311.23万 | 0.00% | 198,614 | -213,342 | -51.8% | -$334.31万 | 减仓 |
| DON | WISDOMTREE TR | $312.41万 | 0.00% | 59,462 | -294,977 | -83.2% | -$1,549.81万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $312.78万 | 0.00% | 13,537 | -60,841 | -81.8% | -$1,405.76万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $313.56万 | 0.00% | 24,474 | -102,756 | -80.8% | -$1,316.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $313.77万 | 0.00% | 18,666 | -23,495 | -55.7% | -$394.95万 | 减仓 |
| DEM | WISDOMTREE TR | $314.18万 | 0.00% | 63,815 | -57,684 | -47.5% | -$284.00万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $315.26万 | 0.00% | 534,664 | 457,034 | 588.7% | $269.48万 | 加仓 |
| EMN | EASTMAN CHEM CO | $315.86万 | 0.00% | 44,230 | -83,051 | -65.3% | -$593.09万 | 减仓 |
| CSGP | COSTAR GROUP INC | $315.95万 | 0.00% | 79,401 | -131,017 | -62.3% | -$521.34万 | 减仓 |
| IDEV | ISHARES TR | $316.15万 | 0.00% | 38,181 | 11,491 | 43.1% | $95.15万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $316.91万 | 0.00% | 108,730 | -14,359 | -11.7% | -$41.85万 | 减仓 |
| MC | MOELIS & CO | $317.67万 | 0.00% | 57,619 | 29,480 | 104.8% | $162.53万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $317.69万 | 0.00% | 7,700 | -66,106 | -89.6% | -$2,727.39万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $318.29万 | 0.00% | 57,955 | -65,677 | -53.1% | -$360.70万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $319.65万 | 0.00% | 33,310 | -285,808 | -89.6% | -$2,742.64万 | 减仓 |
| SM | SM ENERGY COMPANY | $320.04万 | 0.00% | 106,345 | 73,549 | 224.3% | $221.34万 | 加仓 |
| IT | GARTNER INC | $320.14万 | 0.00% | 20,348 | -23,192 | -53.3% | -$364.89万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $320.51万 | 0.00% | 99,061 | -103,533 | -51.1% | -$334.98万 | 减仓 |
| MORN | MORNINGSTAR INC | $320.80万 | 0.00% | 19,130 | -263,379 | -93.2% | -$4,416.79万 | 减仓 |
| MMS | MAXIMUS INC | $321.80万 | 0.00% | 50,210 | 50,210 | — | $321.80万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $322.03万 | 0.00% | 77,641 | -113,279 | -59.3% | -$469.85万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $322.15万 | 0.00% | 72,118 | 52,666 | 270.7% | $235.26万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $322.84万 | 0.00% | 56,676 | -58,922 | -51.0% | -$335.64万 | 减仓 |
| IYR | ISHARES TR | $323.01万 | 0.00% | 34,583 | -41,595 | -54.6% | -$388.51万 | 减仓 |
| LFUS | LITTELFUSE INC | $323.22万 | 0.00% | 9,568 | -196,950 | -95.4% | -$6,653.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $324.02万 | 0.00% | 127,406 | -128,155 | -50.1% | -$325.93万 | 减仓 |
| TLH | ISHARES TR | $324.03万 | 0.00% | 41,442 | 4,008 | 10.7% | $31.34万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $324.58万 | 0.00% | 19,459 | -2,851 | -12.8% | -$47.55万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $325.51万 | 0.00% | 19,026 | -113,682 | -85.7% | -$1,944.93万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $327.92万 | 0.00% | 134,039 | 134,039 | — | $327.92万 | 新建仓 |
| DTD | WISDOMTREE TR | $328.20万 | 0.00% | 38,003 | -37,860 | -49.9% | -$326.96万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $328.23万 | 0.00% | 64,676 | -63,698 | -49.6% | -$323.27万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $328.56万 | 0.00% | 220,718 | 220,718 | — | $328.56万 | 新建仓 |
| OIH | VANECK ETF TRUST | $333.32万 | 0.00% | 8,297 | -4,341 | -34.3% | -$174.39万 | 减仓 |
| BKH | BLACK HILLS CORP | $334.85万 | 0.00% | 48,242 | 37,950 | 368.7% | $263.41万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $335.91万 | 0.00% | 38,163 | -35,749 | -48.4% | -$314.66万 | 减仓 |
| POST | POST HLDGS INC | $338.27万 | 0.00% | 34,528 | -21,078 | -37.9% | -$206.50万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $340.23万 | 0.00% | 84,571 | 84,571 | — | $340.23万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $341.30万 | 0.00% | 53,202 | -414,888 | -88.6% | -$2,661.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $342.54万 | 0.00% | 131,818 | -162,453 | -55.2% | -$422.15万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $343.29万 | 0.00% | 39,852 | 6,372 | 19.0% | $54.89万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $343.35万 | 0.00% | 17,695 | -22,510 | -56.0% | -$436.78万 | 减仓 |
| VLUE | ISHARES TR | $343.41万 | 0.00% | 26,747 | -7,703 | -22.4% | -$98.90万 | 减仓 |
| AYI | ACUITY INC | $344.26万 | 0.00% | 12,324 | -110,185 | -89.9% | -$3,077.94万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $345.12万 | 0.00% | 92,638 | -77,515 | -45.6% | -$288.78万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $345.47万 | 0.00% | 4,950 | -1,742 | -26.0% | -$121.58万 | 减仓 |
| ESML | ISHARES TR | $345.82万 | 0.00% | 73,550 | -72,606 | -49.7% | -$341.38万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $345.95万 | 0.00% | 127,199 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $346.91万 | 0.00% | 94,691 | 22,595 | 31.3% | $82.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $347.35万 | 0.00% | 21,071 | -13,231 | -38.6% | -$218.11万 | 减仓 |
| WSBC | WESBANCO INC | $347.80万 | 0.00% | 100,838 | 25,360 | 33.6% | $87.47万 | 加仓 |
| UBS | UBS GROUP AG | $347.92万 | 0.00% | 110,065 | -122,832 | -52.7% | -$388.28万 | 减仓 |
| NI | NISOURCE INC | $347.97万 | 0.00% | 83,194 | -137,898 | -62.4% | -$576.78万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $348.00万 | 0.00% | 38,995 | -45,425 | -53.8% | -$405.39万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $348.43万 | 0.00% | 116,377 | -159,213 | -57.8% | -$476.68万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $348.97万 | 0.00% | 27,671 | -62,552 | -69.3% | -$788.87万 | 减仓 |
| EUSA | ISHARES INC | $349.27万 | 0.00% | 64,456 | -5,068 | -7.3% | -$27.46万 | 减仓 |
| PGEN | PRECIGEN INC | $352.64万 | 0.01% | 911,206 | 47,773 | 5.5% | $18.49万 | 加仓 |
| MFC | MANULIFE FINL CORP | $354.32万 | 0.01% | 103,415 | -121,333 | -54.0% | -$415.70万 | 减仓 |
| DASH | DOORDASH INC | $355.16万 | 0.01% | 23,870 | -46,000 | -65.8% | -$684.43万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $355.55万 | 0.01% | 49,568 | -51,740 | -51.1% | -$371.13万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $355.62万 | 0.01% | 380,748 | -384,982 | -50.3% | -$359.57万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $356.01万 | 0.01% | 141,838 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $357.02万 | 0.01% | 181,045 | -404,920 | -69.1% | -$798.51万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $357.17万 | 0.01% | 167,021 | -175,505 | -51.2% | -$375.32万 | 减仓 |
| RIO | RIO TINTO PLC | $357.82万 | 0.01% | 38,538 | -41,532 | -51.9% | -$385.62万 | 减仓 |