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 |
|---|---|---|---|---|---|---|---|---|
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -20,026 | -100.0% | -$17.58万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -24,956 | -100.0% | -$16.77万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -33,834 | -100.0% | -$16.75万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$14.60万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRC INC | $0 | 0.00% | 0 | -118,027 | -100.0% | -$13.10万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERZFELD CREDIT INCOME FUND | $0 | 0.00% | 0 | -55,238 | -100.0% | -$12.26万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -21,658 | -100.0% | -$11.72万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -20,874 | -100.0% | -$11.67万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -25,266 | -100.0% | -$11.21万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$9.13万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$8.20万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -10,039 | -100.0% | -$7.39万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -95,188 | -100.0% | -$6.56万 | 清仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.27万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -21,680 | -100.0% | -$5.14万 | 清仓 |
| — | ENVOY MEDICAL INC | $0 | 0.00% | 0 | -76,324 | -100.0% | -$5.05万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -26,640 | -100.0% | -$4.61万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.48万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -22,700 | -100.0% | -$3.63万 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -20,576 | -100.0% | -$3.21万 | 清仓 |
| — | VERIFYME INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.11万 | 清仓 |
| — | SMARTKEM INC | $0 | 0.00% | 0 | -17,284 | -100.0% | -$2.45万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -50,044 | -100.0% | -$2.12万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.95万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -28,734 | -100.0% | -$5,244 | 清仓 |
| — | ZURICH INSURANCE GROUP AG ADR | $0 | 0.00% | 0 | -96 | -100.0% | -$3,650 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -26 | -100.0% | -$1,605 | 清仓 |
| — | PRESIDIO PPTY TR INC | $0 | 0.00% | 0 | -29,680 | -100.0% | -$892 | 清仓 |
| — | GABELLI EQUITY TR INC | $88 | 0.00% | 12,500 | 12,500 | — | $88 | 新建仓 |
| — | CELULARITY INC | $545 | 0.00% | 55,000 | -57,400 | -51.1% | -$569 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $601 | 0.00% | 10,000 | -10,000 | -50.0% | -$601 | 减仓 |
| — | CAPTIVISION INC | $1,293 | 0.00% | 21,953 | -21,953 | -50.0% | -$1,293 | 减仓 |
| — | WM TECHNOLOGY INC | $1,720 | 0.00% | 491,488 | -491,488 | -50.0% | -$1,720 | 减仓 |
| — | XIAO-I CORP | $4,696 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $6,195 | 0.00% | 30,100 | 30,100 | — | $6,195 | 新建仓 |
| — | ATAIBECKLEY INC | $8,879 | 0.00% | 10,585 | 10,585 | — | $8,879 | 新建仓 |
| — | ALIGHT INC | $9,275 | 0.00% | 30,901 | -86,349 | -73.6% | -$2.59万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1.20万 | 0.00% | 13,046 | -12,954 | -49.8% | -$1.19万 | 减仓 |
| — | NEXTNRG INC | $1.20万 | 0.00% | 30,000 | -43,500 | -59.2% | -$1.74万 | 减仓 |
| BLND | BLEND LABS INC | $1.30万 | 0.00% | 25,131 | -16,315 | -39.4% | -$8,442 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $1.38万 | 0.00% | 11,821 | 11,821 | — | $1.38万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.43万 | 0.00% | 12,179 | -12,279 | -50.2% | -$1.44万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.44万 | 0.00% | 10,250 | -16,250 | -61.3% | -$2.27万 | 减仓 |
| GERN | GERON CORP | $1.61万 | 0.00% | 10,812 | -60,322 | -84.8% | -$8.99万 | 减仓 |
| CERS | CERUS CORP | $1.85万 | 0.00% | 10,138 | -10,138 | -50.0% | -$1.85万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $1.85万 | 0.00% | 10,500 | 10,500 | — | $1.85万 | 新建仓 |
| REI | RING ENERGY INC | $1.86万 | 0.00% | 12,132 | -11,868 | -49.5% | -$1.82万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $1.86万 | 0.00% | 15,000 | 15,000 | — | $1.86万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.87万 | 0.00% | 13,977 | 60 | 0.4% | $80 | 加仓 |
| — | MICROVISION INC DEL | $1.92万 | 0.00% | 30,000 | 30,000 | — | $1.92万 | 新建仓 |
| — | SES AI CORPORATION | $1.92万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $2.10万 | 0.00% | 20,000 | -1,500 | -7.0% | -$1,575 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.13万 | 0.00% | 16,858 | 16,858 | — | $2.13万 | 新建仓 |
| — | IMMUNIC INC | $2.45万 | 0.00% | 22,100 | 22,100 | — | $2.45万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $2.72万 | 0.00% | 10,375 | -49,610 | -82.7% | -$12.99万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.88万 | 0.00% | 12,500 | -12,500 | -50.0% | -$2.88万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.90万 | 0.00% | 10,423 | -13,487 | -56.4% | -$3.76万 | 减仓 |
| — | GRANITE PT MTG TR INC | $3.04万 | 0.00% | 20,948 | -20,948 | -50.0% | -$3.04万 | 减仓 |
| — | EXAGEN INC | $3.33万 | 0.00% | 11,093 | -18,017 | -61.9% | -$5.41万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3.40万 | 0.00% | 14,907 | 14,907 | — | $3.40万 | 新建仓 |
| — | HIGH TIDE INC | $3.44万 | 0.00% | 15,000 | -15,000 | -50.0% | -$3.44万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $3.58万 | 0.00% | 29,865 | -29,795 | -49.9% | -$3.58万 | 减仓 |
| — | REKOR SYSTEMS INC | $3.60万 | 0.00% | 43,950 | -34,050 | -43.7% | -$2.79万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $3.80万 | 0.00% | 60,000 | -60,000 | -50.0% | -$3.80万 | 减仓 |
| — | SNDL INC | $3.96万 | 0.00% | 30,014 | -30,214 | -50.2% | -$3.99万 | 减仓 |
| CLVT | CLARIVATE PLC | $4.15万 | 0.00% | 16,406 | 16,406 | — | $4.15万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $4.17万 | 0.00% | 14,963 | -178,637 | -92.3% | -$49.84万 | 减仓 |
| — | AMERICAN RES CORP | $4.72万 | 0.00% | 19,493 | -19,493 | -50.0% | -$4.72万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $4.87万 | 0.00% | 10,129 | -10,129 | -50.0% | -$4.87万 | 减仓 |
| — | SELECTQUOTE INC | $5.10万 | 0.00% | 81,000 | 81,000 | — | $5.10万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.14万 | 0.00% | 10,695 | -76,083 | -87.7% | -$36.58万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $5.16万 | 0.00% | 20,000 | -54,800 | -73.3% | -$14.14万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.33万 | 0.00% | 10,787 | 10,787 | — | $5.33万 | 新建仓 |
| — | SLEEP NUMBER CORP | $5.37万 | 0.00% | 29,935 | 29,935 | — | $5.37万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $5.43万 | 0.00% | 23,806 | -23,806 | -50.0% | -$5.43万 | 减仓 |
| — | LIFEMD INC | $5.48万 | 0.00% | 15,167 | -14,833 | -49.4% | -$5.35万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $5.48万 | 0.00% | 72,112 | -72,112 | -50.0% | -$5.48万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.48万 | 0.00% | 11,616 | 11,616 | — | $5.48万 | 新建仓 |
| RZLT | REZOLUTE INC | $5.58万 | 0.00% | 18,300 | 18,300 | — | $5.58万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $5.62万 | 0.00% | 21,387 | -21,387 | -50.0% | -$5.62万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.65万 | 0.00% | 18,404 | 18,404 | — | $5.65万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $6.01万 | 0.00% | 13,603 | -7,655 | -36.0% | -$3.38万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $6.11万 | 0.00% | 19,837 | -21,837 | -52.4% | -$6.73万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $6.20万 | 0.00% | 15,000 | -15,000 | -50.0% | -$6.20万 | 减仓 |
| GEVO | GEVO INC | $6.31万 | 0.00% | 23,096 | -9,304 | -28.7% | -$2.54万 | 减仓 |
| DDD | 3D SYS CORP DEL | $6.53万 | 0.00% | 34,727 | -35,367 | -50.5% | -$6.65万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $6.56万 | 0.00% | 24,212 | -140,860 | -85.3% | -$38.17万 | 减仓 |
| ASLE | AERSALE CORPORATION | $6.71万 | 0.00% | 10,787 | 10,787 | — | $6.71万 | 新建仓 |
| — | MOBILICOM LTD | $6.78万 | 0.00% | 13,188 | 13,188 | — | $6.78万 | 新建仓 |
| — | PURPLE INNOVATION INC | $6.84万 | 0.00% | 103,500 | -103,500 | -50.0% | -$6.84万 | 减仓 |
| ACTG | ACACIA RESH CORP | $6.85万 | 0.00% | 14,251 | 14,251 | — | $6.85万 | 新建仓 |