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 |
|---|---|---|---|---|---|---|---|---|
| MNTN | MNTN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.80万 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -438,093 | -100.0% | -$8.72万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -13,210 | -100.0% | -$8.38万 | 清仓 |
| — | SKILLSOFT CORP | $0 | 0.00% | 0 | -19,201 | -100.0% | -$8.24万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -10,072 | -100.0% | -$8.16万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -18,469 | -100.0% | -$8.09万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -14,859 | -100.0% | -$8.02万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -13,072 | -100.0% | -$7.66万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -11,339 | -100.0% | -$7.64万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,064 | -100.0% | -$7.52万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -16,030 | -100.0% | -$7.39万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -11,048 | -100.0% | -$7.16万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -26,534 | -100.0% | -$6.95万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -14,251 | -100.0% | -$6.85万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -103,500 | -100.0% | -$6.84万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -10,787 | -100.0% | -$6.71万 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -34,727 | -100.0% | -$6.53万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6.20万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -18,300 | -100.0% | -$5.58万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -11,616 | -100.0% | -$5.48万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -29,935 | -100.0% | -$5.37万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -10,787 | -100.0% | -$5.33万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -19,493 | -100.0% | -$4.72万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -30,014 | -100.0% | -$3.96万 | 清仓 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.44万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -20,948 | -100.0% | -$3.04万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -10,423 | -100.0% | -$2.90万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$2.45万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.10万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -12,132 | -100.0% | -$1.86万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -11,821 | -100.0% | -$1.38万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$6,195 | 清仓 |
| — | XIAO-I CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4,696 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -491,488 | -100.0% | -$1,720 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -21,953 | -100.0% | -$1,293 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -10,000 | -100.0% | -$601 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$88 | 清仓 |
| — | CELULARITY INC | $225 | 0.00% | 50,000 | -5,000 | -9.1% | -$22 | 减仓 |
| — | AZITRA INC | $2,426 | 0.00% | 14,451 | 14,451 | — | $2,426 | 新建仓 |
| — | CANAAN INC | $4,705 | 0.00% | 16,388 | 16,388 | — | $4,705 | 新建仓 |
| — | ACCURAY INC DEL | $4,788 | 0.00% | 18,574 | 18,574 | — | $4,788 | 新建仓 |
| — | ARRIVE AI INC | $6,847 | 0.00% | 15,961 | 15,961 | — | $6,847 | 新建仓 |
| — | DOCGO INC | $7,017 | 0.00% | 13,595 | 13,595 | — | $7,017 | 新建仓 |
| — | GT BIOPHARMA INC | $9,794 | 0.00% | 20,000 | 20,000 | — | $9,794 | 新建仓 |
| — | NEXTNRG INC | $1.05万 | 0.00% | 30,127 | 127 | 0.4% | $44 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $1.07万 | 0.00% | 10,028 | 10,028 | — | $1.07万 | 新建仓 |
| — | MICROVISION INC DEL | $1.18万 | 0.00% | 36,040 | 6,040 | 20.1% | $1,975 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.30万 | 0.00% | 15,135 | 1,158 | 8.3% | $996 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.46万 | 0.00% | 26,085 | 26,085 | — | $1.46万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.56万 | 0.00% | 12,179 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $1.58万 | 0.00% | 10,624 | -43,016 | -80.2% | -$6.41万 | 减仓 |
| CNDT | CONDUENT INC | $1.62万 | 0.00% | 11,130 | 11,130 | — | $1.62万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.71万 | 0.00% | 11,370 | 11,370 | — | $1.71万 | 新建仓 |
| GEVO | GEVO INC | $1.72万 | 0.00% | 11,450 | -11,646 | -50.4% | -$1.75万 | 减仓 |
| — | BIG SKY INDL INC | $1.76万 | 0.00% | 16,000 | 16,000 | — | $1.76万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $2.01万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $2.04万 | 0.00% | 24,740 | 11,694 | 89.6% | $9,621 | 加仓 |
| — | BEYOND MEAT INC | $2.04万 | 0.00% | 27,182 | -19,842 | -42.2% | -$1.49万 | 重新持有 |
| — | HUMACYTE INC | $2.09万 | 0.00% | 26,748 | 26,748 | — | $2.09万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.13万 | 0.00% | 92,215 | 92,215 | — | $2.13万 | 新建仓 |
| — | SES AI CORPORATION | $2.21万 | 0.00% | 23,000 | 3,000 | 15.0% | $2,881 | 加仓 |
| CLVT | CLARIVATE PLC | $2.35万 | 0.00% | 10,872 | -5,534 | -33.7% | -$1.20万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.49万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $2.76万 | 0.00% | 19,983 | 19,983 | — | $2.76万 | 新建仓 |
| — | EVE HLDG INC | $2.78万 | 0.00% | 11,065 | 11,065 | — | $2.78万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.82万 | 0.00% | 14,694 | 4,444 | 43.4% | $8,532 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.97万 | 0.00% | 17,660 | 802 | 4.8% | $1,347 | 加仓 |
| — | REKOR SYSTEMS INC | $3.05万 | 0.00% | 43,950 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $3.25万 | 0.00% | 10,129 | 0 | 0.0% | — | 不变 |
| — | OUR BD INC | $3.33万 | 0.00% | 51,559 | 51,559 | — | $3.33万 | 新建仓 |
| — | QUANTUM SI INC | $3.39万 | 0.00% | 38,328 | 38,328 | — | $3.39万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $3.68万 | 0.00% | 33,800 | 9,994 | 42.0% | $1.09万 | 加仓 |
| CDXS | CODEXIS INC | $3.78万 | 0.00% | 16,738 | 16,738 | — | $3.78万 | 新建仓 |
| — | JELD-WEN HLDG INC | $3.95万 | 0.00% | 26,347 | 26,347 | — | $3.95万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $4.02万 | 0.00% | 11,750 | 11,750 | — | $4.02万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $4.08万 | 0.00% | 10,690 | 10,690 | — | $4.08万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $4.14万 | 0.00% | 10,075 | 10,075 | — | $4.14万 | 新建仓 |
| BLND | BLEND LABS INC | $4.16万 | 0.00% | 24,304 | -827 | -3.3% | -$1,414 | 减仓 |
| CDZI | CADIZ INC | $4.27万 | 0.00% | 10,213 | 10,213 | — | $4.27万 | 新建仓 |
| CERS | CERUS CORP | $4.40万 | 0.00% | 15,064 | 4,926 | 48.6% | $1.44万 | 加仓 |
| BTG | B2GOLD CORP | $4.40万 | 0.00% | 11,765 | -11,555 | -49.5% | -$4.32万 | 减仓 |
| GERN | GERON CORP | $4.41万 | 0.00% | 34,455 | 23,643 | 218.7% | $3.03万 | 加仓 |
| — | BIRCHTECH CORP | $4.42万 | 0.00% | 21,544 | 21,544 | — | $4.42万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4.42万 | 0.00% | 17,072 | -1,332 | -7.2% | -$3,450 | 减仓 |
| — | FORTRESS BIOTECH INC | $4.58万 | 0.00% | 14,963 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $4.67万 | 0.00% | 10,007 | -11,380 | -53.2% | -$5.31万 | 减仓 |
| MNKD | MANNKIND CORP | $4.68万 | 0.00% | 10,988 | 10,988 | — | $4.68万 | 新建仓 |
| THRY | THRYV HLDGS INC | $4.69万 | 0.00% | 11,908 | 11,908 | — | $4.69万 | 新建仓 |
| — | TECHTARGET INC | $4.82万 | 0.00% | 13,375 | 13,375 | — | $4.82万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.95万 | 0.00% | 10,445 | 10,445 | — | $4.95万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $4.99万 | 0.00% | 15,852 | 15,852 | — | $4.99万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $5.04万 | 0.00% | 12,005 | 12,005 | — | $5.04万 | 新建仓 |
| — | EXAGEN INC | $5.16万 | 0.00% | 11,093 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.22万 | 0.00% | 12,909 | -6,652 | -34.0% | -$2.69万 | 减仓 |
| — | TILRAY BRANDS INC | $5.28万 | 0.00% | 11,757 | -621 | -5.0% | -$2,788 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $5.33万 | 0.00% | 27,780 | 27,780 | — | $5.33万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $5.44万 | 0.00% | 10,301 | -24,203 | -70.1% | -$12.78万 | 重新持有 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5.81万 | 0.00% | 10,432 | 10,432 | — | $5.81万 | 新建仓 |
| VTEX | VTEX | $5.84万 | 0.00% | 14,588 | 14,588 | — | $5.84万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $6.09万 | 0.00% | 28,844 | 28,844 | — | $6.09万 | 新建仓 |