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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $522.38万 | 0.01% | 41,459 | 16,985 | 69.4% | $214.01万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $522.93万 | 0.01% | 33,709 | -13,790 | -29.0% | -$213.92万 | 减仓 |
| FTI | TECHNIPFMC PLC | $524.85万 | 0.01% | 79,162 | 64,945 | 456.8% | $430.59万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $525.11万 | 0.01% | 19,763 | 10,900 | 123.0% | $289.61万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $527.53万 | 0.01% | 18,016 | 321 | 1.8% | $9.40万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $528.14万 | 0.01% | 53,570 | -11,414 | -17.6% | -$112.53万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $531.48万 | 0.01% | 117,845 | -9,183 | -7.2% | -$41.42万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $531.81万 | 0.01% | 106,833 | -12,704 | -10.6% | -$63.24万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $535.70万 | 0.01% | 187,501 | 187,501 | — | $535.70万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $535.71万 | 0.01% | 223,241 | 74,455 | 50.0% | $178.67万 | 加仓 |
| CBZ | CBIZ INC | $538.24万 | 0.01% | 167,780 | 11,515 | 7.4% | $36.94万 | 加仓 |
| AIZ | ASSURANT INC | $540.28万 | 0.01% | 20,120 | -12,723 | -38.7% | -$341.65万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $543.74万 | 0.01% | 131,465 | 29,984 | 29.5% | $124.01万 | 加仓 |
| BP | BP PLC | $544.68万 | 0.01% | 147,398 | 12,233 | 9.1% | $45.20万 | 加仓 |
| AIR | AAR CORP | $545.52万 | 0.01% | 38,167 | 35,816 | 1,523.4% | $511.92万 | 加仓 |
| HPQ | HP INC | $547.32万 | 0.01% | 249,416 | 10,066 | 4.2% | $22.09万 | 加仓 |
| IEI | ISHARES TR | $550.55万 | 0.01% | 46,875 | -7,440 | -13.7% | -$87.38万 | 减仓 |
| IJK | ISHARES TR | $551.34万 | 0.01% | 46,937 | -4,602 | -8.9% | -$54.06万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $551.64万 | 0.01% | 107,272 | 14,634 | 15.8% | $75.25万 | 加仓 |
| GSK | GSK PLC | $552.42万 | 0.01% | 105,377 | 864 | 0.8% | $4.53万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $552.48万 | 0.01% | 58,102 | 5,353 | 10.1% | $50.90万 | 加仓 |
| ETSY | ETSY INC | $554.72万 | 0.01% | 73,639 | 51,050 | 226.0% | $384.56万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $555.83万 | 0.01% | 89,998 | 14,130 | 18.6% | $87.27万 | 加仓 |
| FLO | FLOWERS FOODS INC | $558.00万 | 0.01% | 706,332 | -639,234 | -47.5% | -$505.00万 | 减仓 |
| USFR | WISDOMTREE TR | $559.51万 | 0.01% | 111,125 | 69,756 | 168.6% | $351.22万 | 加仓 |
| BOH | BANK HAWAII CORP | $559.87万 | 0.01% | 68,704 | 7,896 | 13.0% | $64.34万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $562.56万 | 0.01% | 51,963 | -98,475 | -65.5% | -$1,066.11万 | 减仓 |
| CDW | CDW CORP | $566.46万 | 0.01% | 40,277 | -68,746 | -63.1% | -$966.86万 | 减仓 |
| GLPI | GAMING & LEISURE P | $569.16万 | 0.01% | 127,815 | -178,952 | -58.3% | -$796.87万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $569.42万 | 0.01% | 50,796 | 3,000 | 6.3% | $33.63万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $569.75万 | 0.01% | 95,388 | -14,446 | -13.2% | -$86.29万 | 减仓 |
| APG | API GROUP CORP | $571.12万 | 0.01% | 134,856 | 73,198 | 118.7% | $309.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $572.94万 | 0.01% | 51,009 | -6,159 | -10.8% | -$69.18万 | 减仓 |
| IQDG | WISDOMTREE TR | $574.87万 | 0.01% | 133,441 | 16,435 | 14.0% | $70.80万 | 加仓 |
| KFY | KORN FERRY | $575.99万 | 0.01% | 86,511 | 16,365 | 23.3% | $108.96万 | 加仓 |
| HSY | HERSHEY CO | $577.70万 | 0.01% | 32,926 | -16,867 | -33.9% | -$295.94万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $577.77万 | 0.01% | 199,437 | -384,134 | -65.8% | -$1,112.84万 | 减仓 |
| INDA | ISHARES TR | $577.96万 | 0.01% | 117,018 | 24,190 | 26.1% | $119.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $579.73万 | 0.01% | 102,642 | -20,923 | -16.9% | -$118.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $580.02万 | 0.01% | 161,610 | -30,733 | -16.0% | -$110.30万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $584.61万 | 0.01% | 62,113 | 45,095 | 265.0% | $424.44万 | 加仓 |
| LFUS | LITTELFUSE INC | $585.42万 | 0.01% | 12,856 | 3,288 | 34.4% | $149.72万 | 加仓 |
| MZTI | MARZETTI COMPANY | $586.02万 | 0.01% | 51,333 | -9,950 | -16.2% | -$113.59万 | 减仓 |
| MTZ | MASTEC INC | $586.44万 | 0.01% | 14,095 | -740 | -5.0% | -$30.79万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $589.49万 | 0.01% | 81,292 | 38,638 | 90.6% | $280.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $589.52万 | 0.01% | 51,212 | 10,603 | 26.1% | $122.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $591.32万 | 0.01% | 81,821 | 3,155 | 4.0% | $22.80万 | 加仓 |
| EQT | EQT CORP | $592.80万 | 0.01% | 111,489 | 3,563 | 3.3% | $18.94万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $592.82万 | 0.01% | 134,635 | -30,828 | -18.6% | -$135.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $593.76万 | 0.01% | 12,933 | -3,953 | -23.4% | -$181.48万 | 减仓 |
| LQD | ISHARES TR | $596.87万 | 0.01% | 54,724 | 12 | 0.0% | $1,309 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $597.25万 | 0.01% | 226,316 | 14,931 | 7.1% | $39.40万 | 加仓 |
| GIS | GENERAL MILLS INC | $600.71万 | 0.01% | 172,618 | 67,251 | 63.8% | $234.04万 | 加仓 |
| MSTR | STRATEGY INC | $604.15万 | 0.01% | 69,499 | 19,690 | 39.5% | $171.16万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $604.36万 | 0.01% | 49,769 | -6,642 | -11.8% | -$80.66万 | 减仓 |
| FNV | FRANCO NEV CORP | $607.25万 | 0.01% | 29,133 | 20,701 | 245.5% | $431.49万 | 加仓 |
| VLUE | ISHARES TR | $608.53万 | 0.01% | 30,455 | 3,708 | 13.9% | $74.09万 | 加仓 |
| DVA | DAVITA INC | $615.94万 | 0.01% | 27,685 | -26,571 | -49.0% | -$591.15万 | 减仓 |
| NVT | NVENT ELEC PLC | $616.66万 | 0.01% | 36,357 | 17,806 | 96.0% | $302.01万 | 加仓 |
| RY | ROYAL BK CDA | $618.22万 | 0.01% | 29,870 | -2,980 | -9.1% | -$61.68万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $619.89万 | 0.01% | 228,996 | 228,996 | — | $619.89万 | 新建仓 |
| MHO | M/I HOMES INC | $620.60万 | 0.01% | 38,597 | 5 | 0.0% | $804 | 加仓 |
| DTE | DTE ENERGY CO | $621.80万 | 0.01% | 40,765 | -12,411 | -23.3% | -$189.31万 | 减仓 |
| QLYS | QUALYS INC | $625.76万 | 0.01% | 45,513 | 20,175 | 79.6% | $277.39万 | 加仓 |
| CARG | CARGURUS INC | $626.12万 | 0.01% | 183,666 | 159,416 | 657.4% | $543.45万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $626.32万 | 0.01% | 37,574 | -29,128 | -43.7% | -$485.54万 | 减仓 |
| ALC | ALCON AG | $627.09万 | 0.01% | 93,451 | -2,654 | -2.8% | -$17.81万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $627.24万 | 0.01% | 16,574 | 5,720 | 52.7% | $216.47万 | 加仓 |
| OMER | OMEROS CORP | $627.40万 | 0.01% | 659,730 | -141,681 | -17.7% | -$134.74万 | 减仓 |
| UA | UNDER ARMOUR INC | $627.45万 | 0.01% | 1,008,763 | 1,008,763 | — | $627.45万 | 新建仓 |
| MKL | MARKEL GROUP INC | $627.63万 | 0.01% | 3,214 | -416 | -11.5% | -$81.24万 | 减仓 |
| NRG | NRG ENERGY INC | $628.23万 | 0.01% | 43,012 | -23,550 | -35.4% | -$343.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $628.72万 | 0.01% | 40,307 | 1,862 | 4.8% | $29.04万 | 加仓 |
| FNB | F N B CORP | $632.53万 | 0.01% | 331,512 | 27,891 | 9.2% | $53.22万 | 加仓 |
| OC | OWENS CORNING NEW | $638.33万 | 0.01% | 40,157 | 11,841 | 41.8% | $188.22万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $638.67万 | 0.01% | 21,079 | 435 | 2.1% | $13.18万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $639.42万 | 0.01% | 42,346 | 42,346 | — | $639.42万 | 新建仓 |
| NOBL | PROSHARES TR | $640.94万 | 0.01% | 114,118 | 2,876 | 2.6% | $16.15万 | 加仓 |
| CUBE | CUBESMART | $642.76万 | 0.01% | 161,619 | 117,093 | 263.0% | $465.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $647.28万 | 0.01% | 64,547 | -14,927 | -18.8% | -$149.69万 | 减仓 |
| FISV | FISERV INC | $647.44万 | 0.01% | 131,997 | -55,345 | -29.5% | -$271.47万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $647.81万 | 0.01% | 256,456 | 1,688 | 0.7% | $4.26万 | 加仓 |
| IVZ | INVESCO LTD | $648.29万 | 0.01% | 245,662 | 18,651 | 8.2% | $49.22万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $648.37万 | 0.01% | 24,310 | -129 | -0.5% | -$3.44万 | 减仓 |
| PACS | PACS GROUP INC | $651.74万 | 0.01% | 152,846 | 2,680 | 1.8% | $11.43万 | 加仓 |
| BURL | BURLINGTON STORES INC | $653.31万 | 0.01% | 20,622 | -14,091 | -40.6% | -$446.41万 | 减仓 |
| REG | REGENCY CTRS CORP | $656.09万 | 0.01% | 82,252 | 15,573 | 23.4% | $124.22万 | 加仓 |
| F | FORD MTR CO | $656.56万 | 0.01% | 472,344 | -157,741 | -25.0% | -$219.26万 | 减仓 |
| TXG | 10X GENOMICS INC | $656.72万 | 0.01% | 171,288 | -39,982 | -18.9% | -$153.29万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $658.45万 | 0.01% | 176,956 | 162,320 | 1,109.0% | $603.99万 | 加仓 |
| PRI | PRIMERICA INC | $659.44万 | 0.01% | 23,203 | 383 | 1.7% | $10.88万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $663.28万 | 0.01% | 490,229 | 144,124 | 41.6% | $195.00万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $663.79万 | 0.01% | 35,162 | -11,146 | -24.1% | -$210.42万 | 减仓 |
| QLTY | GMO ETF TRUST | $667.47万 | 0.01% | 160,247 | -44,046 | -21.6% | -$183.46万 | 减仓 |
| WPC | WP CAREY INC | $670.50万 | 0.01% | 93,777 | -3,334 | -3.4% | -$23.84万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $671.09万 | 0.01% | 470,916 | 7,728 | 1.7% | $11.01万 | 加仓 |
| DBX | DROPBOX INC | $671.59万 | 0.01% | 244,482 | 191,147 | 358.4% | $525.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $673.15万 | 0.01% | 166,828 | 72,137 | 76.2% | $291.07万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $674.70万 | 0.01% | 29,403 | -17,203 | -36.9% | -$394.75万 | 减仓 |
| PFF | ISHARES TR | $678.91万 | 0.01% | 222,666 | -53,893 | -19.5% | -$164.32万 | 减仓 |