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 |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | $6.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $6.13万 | 0.00% | 14,430 | 14,430 | — | $6.13万 | 新建仓 |
| SABR | SABRE CORP | $6.17万 | 0.00% | 29,532 | 29,532 | — | $6.17万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $6.25万 | 0.00% | 12,000 | 1,500 | 14.3% | $7,815 | 加仓 |
| — | LIFEMD INC | $6.26万 | 0.00% | 15,167 | 0 | 0.0% | — | 不变 |
| — | MOBILICOM LTD | $6.77万 | 0.00% | 13,188 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $6.87万 | 0.00% | 13,733 | 13,733 | — | $6.87万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $6.92万 | 0.00% | 22,675 | 22,675 | — | $6.92万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7.14万 | 0.00% | 18,128 | 18,128 | — | $7.14万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.17万 | 0.00% | 55,145 | -4,855 | -8.1% | -$6,312 | 减仓 |
| — | SELECTQUOTE INC | $7.34万 | 0.00% | 87,213 | 6,213 | 7.7% | $5,226 | 加仓 |
| — | MEXCO ENERGY CORP | $7.55万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $7.65万 | 0.00% | 195,000 | 18,377 | 10.4% | $7,213 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.66万 | 0.00% | 12,270 | 12,270 | — | $7.66万 | 新建仓 |
| — | OPTIMIZERX CORP | $7.66万 | 0.00% | 13,386 | 13,386 | — | $7.66万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $7.70万 | 0.00% | 14,215 | -139,904 | -90.8% | -$75.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.81万 | 0.00% | 24,116 | 24,116 | — | $7.81万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $7.89万 | 0.00% | 10,064 | 10,064 | — | $7.89万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $7.99万 | 0.00% | 24,646 | 24,646 | — | $7.99万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $8.12万 | 0.00% | 21,094 | -549 | -2.5% | -$2,114 | 减仓 |
| TG | TREDEGAR CORP | $8.18万 | 0.00% | 10,277 | 10,277 | — | $8.18万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.25万 | 0.00% | 36,338 | -128,540 | -78.0% | -$29.18万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $8.25万 | 0.00% | 13,614 | 13,614 | — | $8.25万 | 新建仓 |
| CRON | CRONOS GROUP INC | $8.34万 | 0.00% | 30,005 | -125,512 | -80.7% | -$34.89万 | 减仓 |
| — | COINSHARES PLC | $8.47万 | 0.00% | 22,466 | 22,466 | — | $8.47万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $8.55万 | 0.00% | 41,100 | 41,100 | — | $8.55万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $8.61万 | 0.00% | 29,902 | 29,902 | — | $8.61万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $8.64万 | 0.00% | 11,424 | -3,324 | -22.5% | -$2.51万 | 减仓 |
| HNST | HONEST CO INC | $8.65万 | 0.00% | 23,639 | 23,639 | — | $8.65万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $8.87万 | 0.00% | 20,867 | 44 | 0.2% | $187 | 加仓 |
| PONY | PONY AI INC | $8.88万 | 0.00% | 12,772 | 12,772 | — | $8.88万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $9.00万 | 0.00% | 78,226 | 6,114 | 8.5% | $7,031 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.15万 | 0.00% | 11,933 | 11,933 | — | $9.15万 | 新建仓 |
| — | FORRESTER RESH INC | $9.29万 | 0.00% | 11,048 | -11,836 | -51.7% | -$9.95万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $9.41万 | 0.00% | 12,469 | 398 | 3.3% | $3,005 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $9.44万 | 0.00% | 14,607 | -7,666 | -34.4% | -$4.95万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $9.50万 | 0.00% | 14,159 | 14,159 | — | $9.50万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $9.58万 | 0.00% | 12,805 | -29 | -0.2% | -$217 | 减仓 |
| OIS | OIL STS INTL INC | $9.71万 | 0.00% | 12,120 | 12,120 | — | $9.71万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $9.72万 | 0.00% | 37,666 | -100 | -0.3% | -$258 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $9.79万 | 0.00% | 31,794 | -8,327 | -20.8% | -$2.56万 | 减仓 |
| — | ATAIBECKLEY INC | $9.81万 | 0.00% | 18,624 | 8,039 | 75.9% | $4.24万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9.88万 | 0.00% | 12,686 | 12,686 | — | $9.88万 | 新建仓 |
| ARVN | ARVINAS INC | $9.93万 | 0.00% | 11,945 | 1,637 | 15.9% | $1.36万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.93万 | 0.00% | 16,180 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $9.99万 | 0.00% | 54,899 | 54,899 | — | $9.99万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $10.08万 | 0.00% | 12,424 | 12,424 | — | $10.08万 | 新建仓 |
| SBET | SHARPLINK INC | $10.08万 | 0.00% | 21,000 | -5,195 | -19.8% | -$2.49万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $10.17万 | 0.00% | 10,901 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $10.26万 | 0.00% | 17,966 | 17,966 | — | $10.26万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $10.44万 | 0.00% | 13,982 | -9,764 | -41.1% | -$7.29万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $10.47万 | 0.00% | 37,400 | 17,400 | 87.0% | $4.87万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $10.71万 | 0.00% | 11,249 | 11,249 | — | $10.71万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $10.81万 | 0.00% | 12,471 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $10.83万 | 0.00% | 14,362 | -52,113 | -78.4% | -$39.29万 | 减仓 |
| GSM | FERROGLOBE PLC | $10.85万 | 0.00% | 34,131 | -57 | -0.2% | -$181 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.97万 | 0.00% | 20,281 | 20,281 | — | $10.97万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $11.12万 | 0.00% | 11,532 | -14,088 | -55.0% | -$13.58万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.14万 | 0.00% | 17,216 | 241 | 1.4% | $1,559 | 加仓 |
| ANNX | ANNEXON INC | $11.25万 | 0.00% | 19,704 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $11.38万 | 0.00% | 10,048 | 10,048 | — | $11.38万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $11.41万 | 0.00% | 18,000 | -200 | -1.1% | -$1,268 | 减仓 |
| KODK | EASTMAN KODAK CO | $11.53万 | 0.00% | 12,461 | -3,533 | -22.1% | -$3.27万 | 减仓 |
| BBD | BANCO BRADESCO S A | $11.65万 | 0.00% | 33,577 | -5,195 | -13.4% | -$1.80万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.66万 | 0.00% | 17,354 | 17,354 | — | $11.66万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $11.70万 | 0.00% | 27,455 | 27,455 | — | $11.70万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.71万 | 0.00% | 12,235 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $11.71万 | 0.00% | 11,679 | 11,679 | — | $11.71万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $11.72万 | 0.00% | 10,278 | 10,278 | — | $11.72万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.84万 | 0.00% | 12,640 | -1,658 | -11.6% | -$1.55万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.88万 | 0.00% | 15,081 | -19,563 | -56.5% | -$15.42万 | 重新持有 |
| STNE | STONECO LTD | $11.98万 | 0.00% | 11,051 | 11,051 | — | $11.98万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $11.99万 | 0.00% | 10,286 | 10,286 | — | $11.99万 | 新建仓 |
| LCID | LUCID GROUP INC | $12.13万 | 0.00% | 18,137 | -4,362 | -19.4% | -$2.92万 | 重新持有 |
| — | SEER INC | $12.15万 | 0.00% | 73,200 | 10,000 | 15.8% | $1.66万 | 加仓 |
| — | CLARUS CORP NEW | $12.15万 | 0.00% | 38,578 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $12.16万 | 0.00% | 38,124 | -2,377 | -5.9% | -$7,583 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $12.18万 | 0.00% | 21,001 | 1,325 | 6.7% | $7,685 | 加仓 |
| BGC | BGC GROUP INC | $12.23万 | 0.00% | 11,445 | 530 | 4.9% | $5,666 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $12.35万 | 0.00% | 23,443 | 23,443 | — | $12.35万 | 新建仓 |
| SATL | SATELLOGIC INC | $12.36万 | 0.00% | 21,603 | 21,603 | — | $12.36万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $12.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $12.51万 | 0.00% | 10,016 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $12.55万 | 0.00% | 10,928 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $12.55万 | 0.00% | 17,292 | -1,005 | -5.5% | -$7,296 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $12.59万 | 0.00% | 10,056 | -26,288 | -72.3% | -$32.91万 | 重新持有 |
| TDAY | USA TODAY CO INC | $12.65万 | 0.00% | 14,798 | 2,793 | 23.3% | $2.39万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $12.70万 | 0.00% | 66,849 | 13,955 | 26.4% | $2.65万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $12.93万 | 0.00% | 37,819 | 5,501 | 17.0% | $1.88万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.01万 | 0.00% | 14,890 | 2,181 | 17.2% | $1.91万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $13.06万 | 0.00% | 14,285 | -681,743 | -97.9% | -$623.12万 | 重新持有 |
| — | PSQ HOLDINGS INC | $13.08万 | 0.00% | 324,776 | 50,000 | 18.2% | $2.01万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $13.12万 | 0.00% | 13,564 | 13,564 | — | $13.12万 | 新建仓 |
| RC | READY CAPITAL CORP | $13.25万 | 0.00% | 75,609 | -1,668 | -2.2% | -$2,924 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $13.45万 | 0.00% | 10,337 | 10,337 | — | $13.45万 | 新建仓 |
| LAW | CS DISCO INC | $13.54万 | 0.00% | 35,824 | -1,024 | -2.8% | -$3,871 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $13.74万 | 0.00% | 12,206 | -18,635 | -60.4% | -$20.98万 | 减仓 |
| MGNX | MACROGENICS INC | $13.86万 | 0.00% | 30,000 | -1,820 | -5.7% | -$8,408 | 减仓 |
| BZ | KANZHUN LIMITED | $13.92万 | 0.00% | 10,812 | -1,279 | -10.6% | -$1.65万 | 减仓 |
| ANGI | ANGI INC | $13.95万 | 0.00% | 23,451 | 23,451 | — | $13.95万 | 新建仓 |