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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $359.56万 | 0.01% | 28,186 | -22,003 | -43.8% | -$280.68万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $360.28万 | 0.01% | 152,731 | -113,545 | -42.6% | -$267.85万 | 减仓 |
| MLPX | GLOBAL X FDS | $362.37万 | 0.01% | 59,260 | -45,852 | -43.6% | -$280.38万 | 减仓 |
| XPO | XPO INC | $362.54万 | 0.01% | 18,648 | 4,760 | 34.3% | $92.54万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $362.84万 | 0.01% | 35,691 | 25,637 | 255.0% | $260.63万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $363.24万 | 0.01% | 24,435 | -37,611 | -60.6% | -$559.11万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $363.43万 | 0.01% | 92,945 | -88,687 | -48.8% | -$346.79万 | 减仓 |
| GPN | GLOBAL PMTS INC | $365.36万 | 0.01% | 54,580 | -9,438 | -14.7% | -$63.18万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $365.40万 | 0.01% | 337,994 | 239,576 | 243.4% | $259.00万 | 加仓 |
| ADC | AGREE RLTY CORP | $366.81万 | 0.01% | 48,780 | 34,500 | 241.6% | $259.43万 | 加仓 |
| MELI | MERCADOLIBRE INC | $367.62万 | 0.01% | 2,391 | -3,448 | -59.1% | -$530.13万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $368.25万 | 0.01% | 37,721 | -37,721 | -50.0% | -$368.25万 | 减仓 |
| SUSB | ISHARES TR | $369.92万 | 0.01% | 147,585 | -138,133 | -48.3% | -$346.23万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $371.14万 | 0.01% | 46,635 | -30,569 | -39.6% | -$243.28万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $372.18万 | 0.01% | 10,906 | 8,364 | 329.0% | $285.43万 | 加仓 |
| RNG | RINGCENTRAL INC | $372.72万 | 0.01% | 102,385 | -8,935 | -8.0% | -$32.53万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $372.74万 | 0.01% | 93,367 | -114,959 | -55.2% | -$458.94万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $376.01万 | 0.01% | 85,995 | -92,244 | -51.8% | -$403.33万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $379.79万 | 0.01% | 82,905 | -89,323 | -51.9% | -$409.19万 | 减仓 |
| WDAY | WORKDAY INC | $381.50万 | 0.01% | 31,621 | -12,241 | -27.9% | -$147.68万 | 减仓 |
| URA | GLOBAL X FDS | $382.77万 | 0.01% | 110,322 | -477,403 | -81.2% | -$1,656.37万 | 减仓 |
| SAN | BANCO SANTANDER SA | $384.14万 | 0.01% | 344,860 | -310,884 | -47.4% | -$346.30万 | 减仓 |
| DOX | AMDOCS LTD | $384.75万 | 0.01% | 59,419 | -59,411 | -50.0% | -$384.70万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $385.48万 | 0.01% | 260,930 | -5,881 | -2.2% | -$8.69万 | 减仓 |
| DXJ | WISDOMTREE TR | $386.39万 | 0.01% | 24,366 | -61,816 | -71.7% | -$980.26万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $388.05万 | 0.01% | 175,656 | 2,264 | 1.3% | $5.00万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $388.19万 | 0.01% | 63,232 | 16,063 | 34.1% | $98.61万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $388.23万 | 0.01% | 55,071 | -1,562,930 | -96.6% | -$1.10亿 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $389.30万 | 0.01% | 44,239 | 30,548 | 223.1% | $268.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $390.00万 | 0.01% | 105,367 | -280,105 | -72.7% | -$1,036.77万 | 减仓 |
| HUM | HUMANA INC | $390.44万 | 0.01% | 22,568 | -125,572 | -84.8% | -$2,172.47万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $390.45万 | 0.01% | 83,429 | -79,905 | -48.9% | -$373.95万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $392.71万 | 0.01% | 81,797 | -63,683 | -43.8% | -$305.75万 | 减仓 |
| — | SPDR INDEX SHS FDS | $393.09万 | 0.01% | 50,949 | -50,899 | -50.0% | -$392.70万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $393.13万 | 0.01% | 51,030 | -23,630 | -31.7% | -$182.04万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $393.52万 | 0.01% | 65,610 | -63,836 | -49.3% | -$382.88万 | 减仓 |
| EXEL | EXELIXIS INC | $393.58万 | 0.01% | 92,977 | -54,356 | -36.9% | -$230.09万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $394.17万 | 0.01% | 124,893 | 59,756 | 91.7% | $188.59万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $396.55万 | 0.01% | 41,943 | -70,533 | -62.7% | -$666.86万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $399.57万 | 0.01% | 112,139 | -96,801 | -46.3% | -$344.91万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $401.37万 | 0.01% | 88,535 | -103,367 | -53.9% | -$468.62万 | 减仓 |
| W | WAYFAIR INC | $404.22万 | 0.01% | 53,863 | -36,069 | -40.1% | -$270.69万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $405.48万 | 0.01% | 13,642 | -6,405 | -31.9% | -$190.37万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $405.51万 | 0.01% | 34,971 | -66,459 | -65.5% | -$770.63万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $407.62万 | 0.01% | 167,545 | -213,805 | -56.1% | -$520.17万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $409.28万 | 0.01% | 192,043 | 57,696 | 42.9% | $122.96万 | 加仓 |
| SJM | SMUCKER J M CO | $410.73万 | 0.01% | 42,667 | -36,950 | -46.4% | -$355.70万 | 减仓 |
| VCYT | VERACYTE INC | $411.39万 | 0.01% | 127,722 | -132,352 | -50.9% | -$426.31万 | 减仓 |
| UI | UBIQUITI INC | $411.77万 | 0.01% | 5,236 | -1,113,140 | -99.5% | -$8.75亿 | 减仓 |
| ESAB | ESAB CORPORATION | $413.69万 | 0.01% | 42,850 | 4,832 | 12.7% | $46.65万 | 加仓 |
| VDC | VANGUARD WORLD FD | $415.92万 | 0.01% | 19,600 | -19,728 | -50.2% | -$418.64万 | 减仓 |
| EFX | EQUIFAX INC | $417.24万 | 0.01% | 22,935 | -120,627 | -84.0% | -$2,194.49万 | 减仓 |
| TILT | FLEXSHARES TR | $417.85万 | 0.01% | 17,312 | -17,502 | -50.3% | -$422.44万 | 减仓 |
| CNA | CNA FINL CORP | $419.13万 | 0.01% | 91,902 | 36,176 | 64.9% | $164.99万 | 加仓 |
| CBZ | CBIZ INC | $419.57万 | 0.01% | 156,265 | 143,529 | 1,127.0% | $385.38万 | 加仓 |
| BALL | BALL CORP | $419.97万 | 0.01% | 71,929 | -125,475 | -63.6% | -$732.61万 | 减仓 |
| — | LEGGETT & PLATT INC | $420.46万 | 0.01% | 427,029 | 14,528 | 3.5% | $14.30万 | 加仓 |
| AN | AUTONATION INC | $422.55万 | 0.01% | 21,848 | -119,741 | -84.6% | -$2,315.83万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $422.61万 | 0.01% | 127,028 | -57,286 | -31.1% | -$190.58万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $422.99万 | 0.01% | 115,684 | 115,684 | — | $422.99万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $423.61万 | 0.01% | 75,868 | -23,317 | -23.5% | -$130.19万 | 减仓 |
| FE | FIRSTENERGY CORP | $426.98万 | 0.01% | 84,834 | -20,265 | -19.3% | -$102.00万 | 减仓 |
| — | AIR LEASE CORP | $427.04万 | 0.01% | 65,828 | -133,498 | -67.0% | -$866.03万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $427.62万 | 0.01% | 16,875 | -18,895 | -52.8% | -$478.81万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $428.97万 | 0.01% | 52,749 | -48,003 | -47.6% | -$390.38万 | 减仓 |
| ALB | ALBEMARLE CORP | $429.89万 | 0.01% | 23,980 | -34,852 | -59.2% | -$624.79万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $434.37万 | 0.01% | 44,963 | -47,093 | -51.2% | -$454.95万 | 减仓 |
| INDA | ISHARES TR | $434.81万 | 0.01% | 92,828 | -65,080 | -41.2% | -$304.83万 | 减仓 |
| TXG | 10X GENOMICS INC | $436.58万 | 0.01% | 211,270 | -185,163 | -46.7% | -$382.63万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $437.37万 | 0.01% | 39,116 | -36,068 | -48.0% | -$403.29万 | 减仓 |
| ZS | ZSCALER INC | $440.06万 | 0.01% | 31,520 | -53,733 | -63.0% | -$750.19万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $440.83万 | 0.01% | 66,749 | -904,465 | -93.1% | -$5,973.31万 | 减仓 |
| TIP | ISHARES TR | $441.05万 | 0.01% | 42,378 | -35,538 | -45.6% | -$369.86万 | 减仓 |
| KFY | KORN FERRY | $441.57万 | 0.01% | 70,146 | 1,862 | 2.7% | $11.72万 | 加仓 |
| INCY | INCYTE CORP | $442.36万 | 0.01% | 47,075 | -35,232 | -42.8% | -$331.07万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $444.45万 | 0.01% | 101,798 | -194,430 | -65.6% | -$848.88万 | 减仓 |
| AOR | ISHARES TR | $445.20万 | 0.01% | 69,185 | -77,581 | -52.9% | -$499.23万 | 减仓 |
| — | EA SERIES TRUST | $445.73万 | 0.01% | 138,434 | 9,357 | 7.2% | $30.13万 | 加仓 |
| HEI/A | HEICO CORP NEW | $445.85万 | 0.01% | 21,124 | 2,662 | 14.4% | $56.18万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $448.03万 | 0.01% | 213,386 | 123,193 | 136.6% | $258.66万 | 加仓 |
| BOH | BANK HAWAII CORP | $450.98万 | 0.01% | 60,808 | -7,498 | -11.0% | -$55.61万 | 减仓 |
| FLOT | ISHARES TR | $451.14万 | 0.01% | 88,546 | -94,834 | -51.7% | -$483.18万 | 减仓 |
| HPQ | HP INC | $451.77万 | 0.01% | 239,350 | -279,837 | -53.9% | -$528.18万 | 减仓 |
| WAT | WATERS CORP | $453.90万 | 0.01% | 15,443 | -29,106 | -65.3% | -$855.48万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $455.54万 | 0.01% | 61,412 | -301 | -0.5% | -$2.23万 | 减仓 |
| SAP | SAP SE | $455.59万 | 0.01% | 27,030 | -47,156 | -63.6% | -$794.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $456.05万 | 0.01% | 24,534 | -82,433 | -77.1% | -$1,532.31万 | 减仓 |
| NET | CLOUDFLARE INC | $456.82万 | 0.01% | 22,197 | -1,402,630 | -98.4% | -$2.89亿 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $459.08万 | 0.01% | 61,545 | -52,731 | -46.1% | -$393.34万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $459.24万 | 0.01% | 101,481 | 85,878 | 550.4% | $388.63万 | 加仓 |
| IGSB | ISHARES TR | $459.70万 | 0.01% | 88,733 | -91,447 | -50.8% | -$473.76万 | 减仓 |
| SHAK | SHAKE SHACK INC | $459.71万 | 0.01% | 52,036 | 35,176 | 208.6% | $310.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $460.34万 | 0.01% | 17,473 | -105,983 | -85.8% | -$2,792.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $463.06万 | 0.01% | 23,683 | -12,996 | -35.4% | -$254.10万 | 减仓 |
| DG | DOLLAR GEN CORP | $463.86万 | 0.01% | 40,609 | -197,442 | -82.9% | -$2,255.30万 | 减仓 |
| — | TIDAL TRUST I | $464.16万 | 0.01% | 144,778 | -91,854 | -38.8% | -$294.48万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $466.24万 | 0.01% | 23,147 | 543 | 2.4% | $10.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $466.58万 | 0.01% | 20,644 | -64,154 | -75.7% | -$1,449.97万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $468.55万 | 0.01% | 407,180 | -389,753 | -48.9% | -$448.50万 | 减仓 |
| IQDG | WISDOMTREE TR | $469.66万 | 0.01% | 117,006 | -106,500 | -47.6% | -$427.49万 | 减仓 |