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 |
|---|---|---|---|---|---|---|---|---|
| UTZ | UTZ BRANDS INC | $274.90万 | 0.00% | 356,997 | 135,239 | 61.0% | $104.14万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $275.64万 | 0.00% | 15,930 | 198 | 1.3% | $3.43万 | 加仓 |
| M | MACYS INC | $276.11万 | 0.00% | 117,251 | -145,007 | -55.3% | -$341.47万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $276.13万 | 0.00% | 56,935 | 31,483 | 123.7% | $152.69万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $276.55万 | 0.00% | 72,663 | -26,398 | -26.6% | -$100.47万 | 减仓 |
| LYFT | LYFT INC | $276.86万 | 0.00% | 189,497 | 59,041 | 45.3% | $86.26万 | 加仓 |
| IT | GARTNER INC | $277.04万 | 0.00% | 21,373 | 1,025 | 5.0% | $13.29万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $277.29万 | 0.00% | 112,843 | 1,915 | 1.7% | $4.71万 | 加仓 |
| FHI | FEDERATED HERMES INC | $277.51万 | 0.00% | 50,256 | -52,281 | -51.0% | -$288.70万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $278.83万 | 0.00% | 153,882 | 30,698 | 24.9% | $55.62万 | 加仓 |
| VNO | VORNADO RLTY TR | $279.03万 | 0.00% | 71,001 | 23,093 | 48.2% | $90.76万 | 加仓 |
| EFX | EQUIFAX INC | $279.11万 | 0.00% | 17,585 | -5,350 | -23.3% | -$84.91万 | 减仓 |
| HEDJ | WISDOMTREE TR | $279.21万 | 0.00% | 48,984 | -1,720 | -3.4% | -$9.80万 | 减仓 |
| RBA | RB GLOBAL INC | $279.32万 | 0.00% | 23,987 | 3,185 | 15.3% | $37.09万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $281.54万 | 0.00% | 31,227 | 31,227 | — | $281.54万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $282.03万 | 0.00% | 163,971 | 119,148 | 265.8% | $204.93万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $282.04万 | 0.00% | 36,969 | 3,346 | 10.0% | $25.53万 | 加仓 |
| KAT | ADVISORS SER TR | $282.46万 | 0.00% | 52,250 | -271 | -0.5% | -$1.47万 | 减仓 |
| KNF | KNIFE RIVER CORP | $282.59万 | 0.00% | 33,783 | 29,265 | 647.7% | $244.80万 | 加仓 |
| TTAN | SERVICETITAN INC | $282.68万 | 0.00% | 39,977 | 39,977 | — | $282.68万 | 新建仓 |
| NPO | ENPRO INC | $283.30万 | 0.00% | 7,516 | 818 | 12.2% | $30.83万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $283.47万 | 0.00% | 23,159 | -763 | -3.2% | -$9.34万 | 减仓 |
| ABCB | AMERIS BANCORP | $283.52万 | 0.00% | 31,411 | 6,622 | 26.7% | $59.77万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $284.27万 | 0.00% | 173,545 | -120,846 | -41.0% | -$197.95万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $285.61万 | 0.00% | 82,048 | -13,855 | -14.4% | -$48.23万 | 减仓 |
| ICFI | ICF INTL INC | $285.91万 | 0.00% | 39,241 | 21,218 | 117.7% | $154.59万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $285.96万 | 0.00% | 49,007 | 15,597 | 46.7% | $91.01万 | 加仓 |
| ABM | ABM INDS INC | $286.37万 | 0.00% | 64,731 | 29,460 | 83.5% | $130.33万 | 加仓 |
| TFLO | ISHARES TR | $286.40万 | 0.00% | 56,566 | 56,566 | — | $286.40万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $286.49万 | 0.00% | 95,337 | -4,531 | -4.5% | -$13.62万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $286.66万 | 0.00% | 12,534 | 2,553 | 25.6% | $58.39万 | 加仓 |
| CVNA | CARVANA CO | $286.81万 | 0.00% | 43,568 | 12,888 | 42.0% | $84.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $286.89万 | 0.00% | 10,388 | 3,344 | 47.5% | $92.35万 | 加仓 |
| INFL | LISTED FDS TR | $287.45万 | 0.00% | 57,629 | 1,850 | 3.3% | $9.23万 | 加仓 |
| CROX | CROCS INC | $287.51万 | 0.00% | 23,832 | 12,335 | 107.3% | $148.81万 | 加仓 |
| DES | WISDOMTREE TR | $288.05万 | 0.00% | 70,809 | 668 | 1.0% | $2.72万 | 加仓 |
| INSM | INSMED INC | $288.07万 | 0.00% | 27,018 | -3,231 | -10.7% | -$34.45万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $288.31万 | 0.00% | 63,238 | -19,667 | -23.7% | -$89.66万 | 减仓 |
| MGK | VANGUARD WORLD FD | $288.75万 | 0.00% | 32,846 | -13,254 | -28.8% | -$116.52万 | 减仓 |
| GEF | GREIF INC | $289.52万 | 0.00% | 38,860 | -5,851 | -13.1% | -$43.59万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $291.29万 | 0.00% | 10,199 | -3,202 | -23.9% | -$91.45万 | 减仓 |
| ING | ING GROEP N.V. | $291.31万 | 0.00% | 92,835 | -17,512 | -15.9% | -$54.95万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $291.39万 | 0.00% | 17,277 | -507 | -2.9% | -$8.55万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $291.75万 | 0.00% | 70,882 | -50,762 | -41.7% | -$208.94万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $291.78万 | 0.00% | 17,134 | 4,205 | 32.5% | $71.61万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $292.34万 | 0.00% | 23,063 | 18,950 | 460.7% | $240.20万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $293.58万 | 0.00% | 97,309 | -44,518 | -31.4% | -$134.31万 | 减仓 |
| IBN | ICICI BANK LIMITED | $294.31万 | 0.00% | 101,382 | -2,635 | -2.5% | -$7.65万 | 减仓 |
| EEMA | ISHARES INC | $294.50万 | 0.00% | 25,179 | -2,881 | -10.3% | -$33.70万 | 减仓 |
| SKM | SK TELECOM CO LTD | $294.94万 | 0.00% | 91,710 | 4,358 | 5.0% | $14.02万 | 加仓 |
| IYR | ISHARES TR | $295.95万 | 0.00% | 28,944 | -5,639 | -16.3% | -$57.66万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $296.07万 | 0.00% | 84,253 | 43,246 | 105.5% | $151.97万 | 加仓 |
| KB | KB FINL GROUP INC | $296.21万 | 0.00% | 28,221 | 6,072 | 27.4% | $63.73万 | 加仓 |
| — | PUTNAM ETF TRUST | $296.35万 | 0.00% | 108,912 | 26,108 | 31.5% | $71.04万 | 加仓 |
| ZD | ZIFF DAVIS INC | $297.84万 | 0.00% | 56,872 | 41,739 | 275.8% | $218.59万 | 重新持有 |
| WDFC | WD 40 CO | $301.08万 | 0.00% | 12,358 | 719 | 6.2% | $17.52万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $301.54万 | 0.00% | 12,706 | -831 | -6.1% | -$19.72万 | 减仓 |
| HAS | HASBRO INC | $301.63万 | 0.00% | 36,521 | 11,873 | 48.2% | $98.06万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $302.12万 | 0.00% | 62,499 | -79 | -0.1% | -$3,819 | 减仓 |
| AWR | AMER STATES WTR CO | $302.22万 | 0.00% | 36,575 | 7,173 | 24.4% | $59.27万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $302.71万 | 0.00% | 31,217 | 24,171 | 343.0% | $234.39万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $302.89万 | 0.00% | 101,030 | 33,002 | 48.5% | $98.94万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $302.94万 | 0.00% | 4,543 | 4 | 0.1% | $2,667 | 加仓 |
| ONB | OLD NATL BANCORP IND | $303.67万 | 0.00% | 117,248 | -58,408 | -33.3% | -$151.28万 | 减仓 |
| NI | NISOURCE INC | $303.71万 | 0.00% | 63,871 | -19,323 | -23.2% | -$91.88万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $303.99万 | 0.00% | 209,792 | 29,819 | 16.6% | $43.21万 | 加仓 |
| GPC | GENUINE PARTS CO | $304.91万 | 0.00% | 25,795 | -465 | -1.8% | -$5.50万 | 减仓 |
| ITT | ITT INC | $305.61万 | 0.00% | 15,454 | 4,051 | 35.5% | $80.11万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $305.79万 | 0.00% | 15,825 | -2,736 | -14.7% | -$52.87万 | 减仓 |
| — | TIDAL TRUST I | $305.91万 | 0.00% | 124,348 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $306.01万 | 0.00% | 24,893 | 2,948 | 13.4% | $36.24万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $306.58万 | 0.00% | 44,658 | 44,658 | — | $306.58万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $307.62万 | 0.00% | 26,023 | 3,256 | 14.3% | $38.49万 | 加仓 |
| IDEV | ISHARES TR | $307.91万 | 0.00% | 34,593 | -3,588 | -9.4% | -$31.94万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $307.95万 | 0.00% | 13,579 | -4,183 | -23.6% | -$94.86万 | 减仓 |
| P | EVERPURE INC | $308.50万 | 0.00% | 39,155 | -5,539 | -12.4% | -$43.64万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $309.12万 | 0.00% | 105,503 | 45,810 | 76.7% | $134.22万 | 加仓 |
| TENB | TENABLE HLDGS INC | $309.46万 | 0.00% | 83,911 | -81,238 | -49.2% | -$299.61万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $310.34万 | 0.00% | 338,056 | 62 | 0.0% | $569 | 加仓 |
| VC | VISTEON CORP | $310.36万 | 0.00% | 31,283 | 7,459 | 31.3% | $74.00万 | 加仓 |
| UI | UBIQUITI INC | $310.77万 | 0.00% | 5,819 | 583 | 11.1% | $31.14万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $311.76万 | 0.00% | 34,841 | -4,025 | -10.4% | -$36.02万 | 减仓 |
| QQQI | NEOS ETF TRUST | $312.16万 | 0.00% | 54,962 | 1,919 | 3.6% | $10.90万 | 加仓 |
| SOLV | SOLVENTUM CORP | $312.87万 | 0.00% | 40,553 | -1,289 | -3.1% | -$9.94万 | 减仓 |
| URA | GLOBAL X FDS | $313.01万 | 0.00% | 71,627 | -38,695 | -35.1% | -$169.10万 | 减仓 |
| TLH | ISHARES TR | $313.19万 | 0.00% | 31,209 | -10,233 | -24.7% | -$102.69万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $314.39万 | 0.00% | 72,091 | 31,964 | 79.7% | $139.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $314.97万 | 0.00% | 13,071 | 2,810 | 27.4% | $67.71万 | 加仓 |
| POST | POST HLDGS INC | $315.39万 | 0.00% | 35,734 | 1,206 | 3.5% | $10.64万 | 加仓 |
| OIH | VANECK ETF TRUST | $315.85万 | 0.00% | 8,490 | 193 | 2.3% | $7.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $315.95万 | 0.00% | 171,621 | -20,422 | -10.6% | -$37.60万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $316.72万 | 0.00% | 83,127 | 25,183 | 43.5% | $95.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $316.91万 | 0.00% | 311,002 | 17,314 | 5.9% | $17.64万 | 加仓 |
| CRVL | CORVEL CORP | $318.31万 | 0.00% | 50,913 | 15,414 | 43.4% | $96.37万 | 加仓 |
| OMDA | OMADA HEALTH INC | $318.53万 | 0.00% | 145,118 | 103,955 | 252.5% | $228.18万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $318.89万 | 0.00% | 95,590 | 50,338 | 111.2% | $167.93万 | 加仓 |
| MINT | PIMCO ETF TR | $319.82万 | 0.00% | 31,725 | 2,818 | 9.7% | $28.41万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $320.66万 | 0.00% | 161,200 | -3,032 | -1.8% | -$6.03万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $320.71万 | 0.00% | 265,049 | 93,194 | 54.2% | $112.76万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $320.79万 | 0.00% | 60,920 | 14,285 | 30.6% | $75.22万 | 加仓 |