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 |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | $13.90万 | 0.00% | 12,940 | -27,732 | -68.2% | -$29.79万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $14.01万 | 0.00% | 22,273 | -22,273 | -50.0% | -$14.01万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $14.01万 | 0.00% | 10,000 | 10,000 | — | $14.01万 | 新建仓 |
| LAW | CS DISCO INC | $14.08万 | 0.00% | 36,848 | -13,680 | -27.1% | -$5.23万 | 减仓 |
| GSM | FERROGLOBE PLC | $14.09万 | 0.00% | 34,188 | -163,898 | -82.7% | -$67.53万 | 减仓 |
| BBD | BANCO BRADESCO S A | $14.15万 | 0.00% | 38,772 | -41,624 | -51.8% | -$15.19万 | 减仓 |
| — | PRAIRIE OPER CO | $14.21万 | 0.00% | 69,980 | -52,150 | -42.7% | -$10.59万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $14.22万 | 0.00% | 13,146 | -8,430 | -39.1% | -$9.12万 | 减仓 |
| PRME | PRIME MEDICINE INC | $14.34万 | 0.00% | 41,221 | -36,333 | -46.8% | -$12.64万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $14.41万 | 0.00% | 20,298 | -19,436 | -48.9% | -$13.80万 | 减仓 |
| GNW | GENWORTH FINL INC | $14.45万 | 0.00% | 17,798 | -18,128 | -50.5% | -$14.72万 | 减仓 |
| COMP | COMPASS INC | $14.46万 | 0.00% | 19,890 | -3,892 | -16.4% | -$2.83万 | 减仓 |
| MAX | MEDIAALPHA INC | $14.47万 | 0.00% | 15,559 | 15,559 | — | $14.47万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $14.47万 | 0.00% | 15,994 | 15,994 | — | $14.47万 | 新建仓 |
| — | PSQ HOLDINGS INC | $14.56万 | 0.00% | 274,776 | 21,522 | 8.5% | $1.14万 | 加仓 |
| NEWT | NEWTEKONE INC | $14.66万 | 0.00% | 13,384 | 13,384 | — | $14.66万 | 新建仓 |
| DX | DYNEX CAP INC | $15.02万 | 0.00% | 11,769 | -31,987 | -73.1% | -$40.83万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $15.18万 | 0.00% | 11,598 | 11,598 | — | $15.18万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $15.22万 | 0.00% | 13,856 | -7,062 | -33.8% | -$7.76万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $15.47万 | 0.00% | 13,998 | 13,998 | — | $15.47万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $15.48万 | 0.00% | 37,766 | -37,812 | -50.0% | -$15.50万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $15.54万 | 0.00% | 10,076 | -27,968 | -73.5% | -$43.13万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $15.61万 | 0.00% | 22,787 | 22,787 | — | $15.61万 | 新建仓 |
| CERT | CERTARA INC | $15.68万 | 0.00% | 27,854 | 3,853 | 16.1% | $2.17万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $15.80万 | 0.00% | 34,959 | -51,767 | -59.7% | -$23.40万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.97万 | 0.00% | 18,297 | 7,284 | 66.1% | $6.36万 | 重新持有 |
| PSFE | PAYSAFE LIMITED | $16.17万 | 0.00% | 23,746 | 23,746 | — | $16.17万 | 新建仓 |
| — | TALKSPACE INC | $16.29万 | 0.00% | 31,476 | -234,236 | -88.2% | -$121.22万 | 减仓 |
| SHC | SOTERA HEALTH CO | $16.32万 | 0.00% | 13,077 | -127,431 | -90.7% | -$159.02万 | 减仓 |
| — | FIRST FNDTN INC | $16.39万 | 0.00% | 27,774 | 27,774 | — | $16.39万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $16.58万 | 0.00% | 10,520 | -77,970 | -88.1% | -$122.88万 | 减仓 |
| QXO | QXO INC | $16.75万 | 0.00% | 13,985 | -36,791 | -72.5% | -$44.07万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $16.76万 | 0.00% | 46,286 | -160,656 | -77.6% | -$58.16万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $16.81万 | 0.00% | 36,698 | -29,634 | -44.7% | -$13.57万 | 减仓 |
| SBET | SHARPLINK INC | $16.90万 | 0.00% | 26,195 | 15,920 | 154.9% | $10.27万 | 重新持有 |
| — | COHERUS ONCOLOGY INC | $16.90万 | 0.00% | 100,002 | -79,998 | -44.4% | -$13.52万 | 减仓 |
| — | VIVID SEATS INC | $16.98万 | 0.00% | 28,723 | 28,723 | — | $16.98万 | 新建仓 |
| WULF | TERAWULF INC | $16.99万 | 0.00% | 11,776 | 11,776 | — | $16.99万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $17.09万 | 0.00% | 20,351 | -117,998 | -85.3% | -$99.06万 | 减仓 |
| — | AVANOS MED INC | $17.11万 | 0.00% | 12,219 | -29,589 | -70.8% | -$41.44万 | 减仓 |
| COTY | COTY INC | $17.23万 | 0.00% | 85,946 | 59,288 | 222.4% | $11.89万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $17.25万 | 0.00% | 29,392 | -11,260 | -27.7% | -$6.61万 | 减仓 |
| BEKE | KE HLDGS INC | $17.27万 | 0.00% | 12,132 | -28,520 | -70.2% | -$40.60万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $17.45万 | 0.00% | 22,174 | -19,896 | -47.3% | -$15.66万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.51万 | 0.00% | 18,279 | -39,416 | -68.3% | -$37.76万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $17.54万 | 0.00% | 11,323 | 11,323 | — | $17.54万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $17.57万 | 0.00% | 20,616 | -27,874 | -57.5% | -$23.75万 | 减仓 |
| — | ENHABIT INC | $17.57万 | 0.00% | 12,467 | -17,442 | -58.3% | -$24.58万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $17.74万 | 0.00% | 10,923 | 3,493 | 47.0% | $5.67万 | 重新持有 |
| KELYA | KELLY SVCS INC | $17.80万 | 0.00% | 20,110 | 20,110 | — | $17.80万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $17.86万 | 0.00% | 40,501 | -23,001 | -36.2% | -$10.14万 | 减仓 |
| — | GOHEALTH INC | $18.05万 | 0.00% | 119,541 | -129,999 | -52.1% | -$19.63万 | 减仓 |
| MBC | MASTERBRAND INC | $18.35万 | 0.00% | 22,078 | -17,534 | -44.3% | -$14.57万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $18.74万 | 0.00% | 16,090 | -31,090 | -65.9% | -$36.22万 | 减仓 |
| NOV | NOV INC | $18.82万 | 0.00% | 10,015 | 10,015 | — | $18.82万 | 新建仓 |
| — | VS TRUST | $18.85万 | 0.00% | 12,000 | 12,000 | — | $18.85万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $18.87万 | 0.00% | 15,425 | -5,315 | -25.6% | -$6.50万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $18.90万 | 0.00% | 20,697 | -29,685 | -58.9% | -$27.11万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $18.91万 | 0.00% | 33,289 | -13,285 | -28.5% | -$7.55万 | 减仓 |
| S | SENTINELONE INC | $19.10万 | 0.00% | 14,907 | -18,963 | -56.0% | -$24.30万 | 减仓 |
| RXST | RXSIGHT INC | $19.12万 | 0.00% | 31,032 | -40,633 | -56.7% | -$25.03万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $19.14万 | 0.00% | 15,192 | 15,192 | — | $19.14万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $19.64万 | 0.00% | 23,811 | 0 | 0.0% | — | 重新持有 |
| TENX | TENAX THERAPEUTICS INC | $19.81万 | 0.00% | 12,388 | -12,388 | -50.0% | -$19.81万 | 减仓 |
| — | ARQ INC | $19.84万 | 0.00% | 77,500 | 77,500 | — | $19.84万 | 新建仓 |
| BVS | BIOVENTUS INC | $19.88万 | 0.00% | 21,775 | -17,167 | -44.1% | -$15.67万 | 减仓 |
| NTNX | NUTANIX INC | $20.00万 | 0.00% | 5,284 | 761 | 16.8% | $2.88万 | 加仓 |
| — | WISDOMTREE TR | $20.01万 | 0.00% | 1,729 | -2,783 | -61.7% | -$32.20万 | 减仓 |
| SNAP | SNAP INC | $20.02万 | 0.00% | 64,193 | -47,991 | -42.8% | -$14.96万 | 减仓 |
| USXF | ISHARES TR | $20.04万 | 0.00% | 3,631 | -3,613 | -49.9% | -$19.94万 | 减仓 |
| FUNC | FIRST UTD CORP | $20.08万 | 0.00% | 5,479 | -5,489 | -50.0% | -$20.11万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $20.08万 | 0.00% | 17,541 | -17,541 | -50.0% | -$20.08万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $20.10万 | 0.00% | 4,401 | 4,401 | — | $20.10万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $20.10万 | 0.00% | 2,766 | 2,766 | — | $20.10万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.17万 | 0.00% | 2,186 | -30,874 | -93.4% | -$284.94万 | 减仓 |
| — | AMPLIFY ETF TR | $20.18万 | 0.00% | 4,715 | -4,977 | -51.4% | -$21.30万 | 减仓 |
| SNPE | DBX ETF TR | $20.25万 | 0.00% | 3,401 | 3,401 | — | $20.25万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $20.32万 | 0.00% | 3,011 | -4,873 | -61.8% | -$32.88万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $20.36万 | 0.00% | 12,209 | -40,375 | -76.8% | -$67.35万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.38万 | 0.00% | 12,493 | 12,493 | — | $20.38万 | 新建仓 |
| BBH | VANECK ETF TRUST | $20.40万 | 0.00% | 1,085 | -9,881 | -90.1% | -$185.79万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $20.42万 | 0.00% | 2,398 | 2,398 | — | $20.42万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $20.47万 | 0.00% | 18,786 | -18,430 | -49.5% | -$20.08万 | 减仓 |
| GHM | GRAHAM CORP | $20.47万 | 0.00% | 2,614 | 2,614 | — | $20.47万 | 新建仓 |
| PBI | PITNEY BOWES INC | $20.50万 | 0.00% | 18,556 | -18,644 | -50.1% | -$20.60万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $20.51万 | 0.00% | 7,460 | -26,732 | -78.2% | -$73.49万 | 减仓 |
| Z | ZILLOW GROUP INC | $20.51万 | 0.00% | 5,181 | -14,853 | -74.1% | -$58.81万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.60万 | 0.00% | 2,357 | 2,357 | — | $20.60万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $20.61万 | 0.00% | 13,468 | -49,190 | -78.5% | -$75.26万 | 减仓 |
| PLUG | PLUG PWR INC | $20.61万 | 0.00% | 93,527 | -69,820 | -42.7% | -$15.38万 | 减仓 |
| TW | TRADEWEB MKTS INC | $20.61万 | 0.00% | 1,941 | 1,941 | — | $20.61万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $20.62万 | 0.00% | 7,664 | -8,516 | -52.6% | -$22.91万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $20.63万 | 0.00% | 3,253 | -3,251 | -50.0% | -$20.62万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.67万 | 0.00% | 9,984 | -95,944 | -90.6% | -$198.60万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $20.75万 | 0.00% | 40,920 | -39,080 | -48.9% | -$19.81万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $20.77万 | 0.00% | 4,391 | -5,337 | -54.9% | -$25.25万 | 减仓 |
| CMRC | COMMERCE.COM INC | $20.78万 | 0.00% | 77,809 | -77,881 | -50.0% | -$20.79万 | 减仓 |
| EMNT | PIMCO ETF TR | $20.78万 | 0.00% | 2,101 | -2,101 | -50.0% | -$20.78万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $20.80万 | 0.00% | 39,173 | -37,703 | -49.0% | -$20.02万 | 减仓 |
| — | AUTHID INC | $20.80万 | 0.00% | 160,000 | -160,000 | -50.0% | -$20.80万 | 减仓 |