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 |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE ED INC | $413.29万 | 0.01% | 113,791 | 113,791 | — | $413.29万 | 新建仓 |
| SGOV | ISHARES TR | $413.76万 | 0.01% | 41,100 | -123,952 | -75.1% | -$1,247.85万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $416.42万 | 0.01% | 53,787 | -7,758 | -12.6% | -$60.06万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $417.05万 | 0.01% | 138,099 | 6,281 | 4.8% | $18.97万 | 加仓 |
| DXJ | WISDOMTREE TR | $418.54万 | 0.01% | 24,121 | -245 | -1.0% | -$4.25万 | 减仓 |
| DASH | DOORDASH INC | $419.10万 | 0.01% | 22,714 | -1,156 | -4.8% | -$21.33万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $419.76万 | 0.01% | 50,979 | 1,411 | 2.8% | $11.62万 | 加仓 |
| COHR | COHERENT CORP | $420.81万 | 0.01% | 10,668 | 2,099 | 24.5% | $82.80万 | 加仓 |
| TIP | ISHARES TR | $420.95万 | 0.01% | 38,468 | -3,910 | -9.2% | -$42.79万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $423.04万 | 0.01% | 6,858 | 4,994 | 267.9% | $308.06万 | 加仓 |
| WEX | WEX INC | $423.04万 | 0.01% | 29,984 | 15,733 | 110.4% | $221.98万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $423.64万 | 0.01% | 88,796 | 261 | 0.3% | $1.25万 | 加仓 |
| VDC | VANGUARD WORLD FD | $425.83万 | 0.01% | 18,884 | -716 | -3.7% | -$16.15万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $427.49万 | 0.01% | 31,871 | -1,733 | -5.2% | -$23.24万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $429.12万 | 0.01% | 65,415 | -195 | -0.3% | -$1.28万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $429.41万 | 0.01% | 11,289 | 7,251 | 179.6% | $275.81万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $430.52万 | 0.01% | 131,416 | 117,306 | 831.4% | $384.30万 | 加仓 |
| EXEL | EXELIXIS INC | $431.67万 | 0.01% | 79,337 | -13,640 | -14.7% | -$74.22万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $431.92万 | 0.01% | 83,737 | 11,619 | 16.1% | $59.93万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $432.17万 | 0.01% | 92,805 | 9,376 | 11.2% | $43.66万 | 加仓 |
| FLOT | ISHARES TR | $433.89万 | 0.01% | 84,993 | -3,553 | -4.0% | -$18.14万 | 减仓 |
| GDX | VANECK ETF TRUST | $434.45万 | 0.01% | 57,581 | -19,548 | -25.3% | -$147.49万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $434.95万 | 0.01% | 129,526 | 38,815 | 42.8% | $130.34万 | 加仓 |
| EWC | ISHARES INC | $435.15万 | 0.01% | 75,495 | -43,354 | -36.5% | -$249.89万 | 减仓 |
| TREX | TREX INC | $439.07万 | 0.01% | 87,744 | 71,282 | 433.0% | $356.70万 | 加仓 |
| ESLT | ELBIT SYS LTD | $439.22万 | 0.01% | 5,790 | -412 | -6.6% | -$31.25万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $440.91万 | 0.01% | 86,368 | -6,577 | -7.1% | -$33.58万 | 减仓 |
| — | TIDAL TRUST I | $441.24万 | 0.01% | 144,479 | -299 | -0.2% | -$9,131 | 减仓 |
| STE | STERIS PLC | $441.72万 | 0.01% | 20,978 | 10,976 | 109.7% | $231.12万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $442.65万 | 0.01% | 87,523 | -27,380 | -23.8% | -$138.47万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $442.82万 | 0.01% | 101,798 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $443.34万 | 0.01% | 29,161 | -7,993 | -21.5% | -$121.52万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $445.73万 | 0.01% | 104,468 | -7,671 | -6.8% | -$32.73万 | 减仓 |
| SHV | ISHARES TR | $446.05万 | 0.01% | 40,417 | -4,302 | -9.6% | -$47.48万 | 减仓 |
| IGSB | ISHARES TR | $447.32万 | 0.01% | 85,350 | -3,383 | -3.8% | -$17.73万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $452.78万 | 0.01% | 18,658 | -74,844 | -80.0% | -$1,816.25万 | 减仓 |
| MYRG | MYR GROUP INC | $453.14万 | 0.01% | 9,056 | -396 | -4.2% | -$19.81万 | 减仓 |
| DLS | WISDOMTREE TR | $455.37万 | 0.01% | 54,347 | -3,384 | -5.9% | -$28.35万 | 减仓 |
| TLT | ISHARES TR | $456.16万 | 0.01% | 52,784 | -43,367 | -45.1% | -$374.78万 | 减仓 |
| SM | SM ENERGY COMPANY | $457.17万 | 0.01% | 175,161 | 68,816 | 64.7% | $179.61万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $457.54万 | 0.01% | 15,455 | 6,813 | 78.8% | $201.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $457.73万 | 0.01% | 48,981 | 4,742 | 10.7% | $44.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $457.78万 | 0.01% | 8,166 | 466 | 6.1% | $26.12万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $458.35万 | 0.01% | 38,475 | -6,488 | -14.4% | -$77.29万 | 减仓 |
| CLS | CELESTICA INC | $461.61万 | 0.01% | 12,654 | 2,981 | 30.8% | $108.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $462.08万 | 0.01% | 48,110 | -3,600 | -7.0% | -$34.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $462.22万 | 0.01% | 60,263 | -133,494 | -68.9% | -$1,023.91万 | 减仓 |
| DORM | DORMAN PRODS INC | $464.95万 | 0.01% | 34,075 | 9,714 | 39.9% | $132.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $465.88万 | 0.01% | 10,330 | -1,966 | -16.0% | -$88.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $467.28万 | 0.01% | 16,688 | -785 | -4.5% | -$21.98万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $468.50万 | 0.01% | 98,136 | 18,642 | 23.5% | $89.00万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $469.39万 | 0.01% | 209,457 | 10,843 | 5.5% | $24.30万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $469.76万 | 0.01% | 43,054 | 1,111 | 2.6% | $12.12万 | 加仓 |
| APA | APA CORPORATION | $471.67万 | 0.01% | 144,818 | -70,650 | -32.8% | -$230.11万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $477.32万 | 0.01% | 23,171 | -512 | -2.2% | -$10.55万 | 减仓 |
| TILT | FLEXSHARES TR | $477.43万 | 0.01% | 17,294 | -18 | -0.1% | -$4,969 | 减仓 |
| AMLP | ALPS ETF TR | $478.83万 | 0.01% | 92,350 | -47,588 | -34.0% | -$246.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $480.94万 | 0.01% | 141,452 | -54,701 | -27.9% | -$185.98万 | 减仓 |
| NTRA | NATERA INC | $481.06万 | 0.01% | 17,722 | 4,993 | 39.2% | $135.54万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $481.24万 | 0.01% | 12,906 | 4,080 | 46.2% | $152.13万 | 加仓 |
| SMH | VANECK ETF TRUST | $484.90万 | 0.01% | 7,393 | 875 | 13.4% | $57.39万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $485.20万 | 0.01% | 64,693 | 35,389 | 120.8% | $265.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $485.88万 | 0.01% | 31,232 | 22,132 | 243.2% | $344.31万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $486.99万 | 0.01% | 247,455 | 230,888 | 1,393.7% | $454.39万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $487.46万 | 0.01% | 129,094 | -51,626 | -28.6% | -$194.94万 | 减仓 |
| OKTA | OKTA INC | $488.78万 | 0.01% | 35,824 | -117,059 | -76.6% | -$1,597.15万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $488.78万 | 0.01% | 41,237 | 35,337 | 598.9% | $418.85万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $489.14万 | 0.01% | 146,493 | 9,949 | 7.3% | $33.22万 | 加仓 |
| PVH | PVH CORPORATION | $491.79万 | 0.01% | 66,226 | -2,264 | -3.3% | -$16.81万 | 减仓 |
| DOW | DOW HLDGS INC | $492.27万 | 0.01% | 179,922 | 17,292 | 10.6% | $47.31万 | 加仓 |
| VSEC | VSE CORP | $492.30万 | 0.01% | 21,545 | 21,545 | — | $492.30万 | 新建仓 |
| RLI | RLI CORP | $493.21万 | 0.01% | 83,496 | 54,371 | 186.7% | $321.17万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $493.26万 | 0.01% | 55,723 | -39,878 | -41.7% | -$353.00万 | 减仓 |
| TPR | TAPESTRY INC | $494.89万 | 0.01% | 33,808 | -23,010 | -40.5% | -$336.82万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $495.94万 | 0.01% | 33,351 | -81,970 | -71.1% | -$1,218.92万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $496.23万 | 0.01% | 97,856 | 33,180 | 51.3% | $168.26万 | 加仓 |
| WSBC | WESBANCO INC | $496.78万 | 0.01% | 127,193 | 26,355 | 26.1% | $102.94万 | 加仓 |
| TSN | TYSON FOODS INC | $497.46万 | 0.01% | 86,892 | -132,053 | -60.3% | -$756.01万 | 减仓 |
| FRSH | FRESHWORKS INC | $499.05万 | 0.01% | 493,134 | 246,526 | 100.0% | $249.48万 | 加仓 |
| EVRG | EVERGY INC | $501.41万 | 0.01% | 58,012 | -11,682 | -16.8% | -$100.97万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $503.08万 | 0.01% | 55,443 | -12,587 | -18.5% | -$114.21万 | 减仓 |
| ESGE | ISHARES INC | $503.22万 | 0.01% | 92,013 | -156,011 | -62.9% | -$853.23万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $505.36万 | 0.01% | 72,210 | -14,370 | -16.6% | -$100.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $505.41万 | 0.01% | 107,169 | -5,429 | -4.8% | -$25.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $506.69万 | 0.01% | 66,320 | -46,487 | -41.2% | -$355.16万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $508.85万 | 0.01% | 106,566 | 574 | 0.5% | $2.74万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $509.40万 | 0.01% | 29,814 | 29,814 | — | $509.40万 | 新建仓 |
| CCJ | CAMECO CORP | $512.62万 | 0.01% | 50,326 | -6,170 | -10.9% | -$62.85万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $513.23万 | 0.01% | 38,812 | -304 | -0.8% | -$4.02万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $514.25万 | 0.01% | 60,800 | 9,770 | 19.1% | $82.63万 | 加仓 |
| WAT | WATERS CORP | $514.60万 | 0.01% | 13,721 | -1,722 | -11.2% | -$64.58万 | 减仓 |
| SONY | SONY GROUP CORP | $514.99万 | 0.01% | 256,726 | 75,681 | 41.8% | $151.82万 | 加仓 |
| PINS | PINTEREST INC | $515.48万 | 0.01% | 245,118 | 143,354 | 140.9% | $301.47万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $516.10万 | 0.01% | 201,282 | -9,133 | -4.3% | -$23.42万 | 减仓 |
| XPO | XPO INC | $516.52万 | 0.01% | 25,160 | 6,512 | 34.9% | $133.69万 | 加仓 |
| UBS | UBS GROUP AG | $518.62万 | 0.01% | 104,646 | -5,419 | -4.9% | -$26.86万 | 减仓 |
| RDDT | REDDIT INC | $519.22万 | 0.01% | 29,914 | 17,531 | 141.6% | $304.29万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $519.31万 | 0.01% | 136,480 | 27,750 | 25.5% | $105.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $520.92万 | 0.01% | 76,689 | -7,924 | -9.4% | -$53.82万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $520.99万 | 0.01% | 92,924 | -23,453 | -20.2% | -$131.49万 | 减仓 |