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 |
|---|---|---|---|---|---|---|---|---|
| PD | PAGERDUTY INC | $13.97万 | 0.00% | 14,480 | 14,480 | — | $13.97万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $14.00万 | 0.00% | 100,000 | -2 | -0.0% | -$3 | 减仓 |
| CLB | CORE LABORATORIES INC | $14.08万 | 0.00% | 12,087 | -1,647 | -12.0% | -$1.92万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $14.12万 | 0.00% | 31,372 | 4,702 | 17.6% | $2.12万 | 重新持有 |
| REAL | THE REALREAL INC | $14.24万 | 0.00% | 12,081 | 12,081 | — | $14.24万 | 新建仓 |
| CXM | SPRINKLR INC | $14.40万 | 0.00% | 27,906 | -35,147 | -55.7% | -$18.14万 | 减仓 |
| PRME | PRIME MEDICINE INC | $14.42万 | 0.00% | 39,078 | -2,143 | -5.2% | -$7,908 | 减仓 |
| CMRE | COSTAMARE INC | $14.57万 | 0.00% | 10,392 | 10,392 | — | $14.57万 | 新建仓 |
| LI | LI AUTO INC | $14.64万 | 0.00% | 12,473 | -19,099 | -60.5% | -$22.42万 | 重新持有 |
| GRNT | GRANITE RIDGE RESOURCES INC | $14.75万 | 0.00% | 33,450 | 4,058 | 13.8% | $1.79万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.78万 | 0.00% | 15,897 | 140 | 0.9% | $1,302 | 加仓 |
| GNE | GENIE ENERGY LTD | $15.18万 | 0.00% | 10,503 | -7,025 | -40.1% | -$10.15万 | 减仓 |
| SFIX | STITCH FIX INC | $15.41万 | 0.00% | 37,491 | 37,491 | — | $15.41万 | 新建仓 |
| TU | TELUS CORPORATION | $15.43万 | 0.00% | 14,593 | -2,096 | -12.6% | -$2.22万 | 减仓 |
| NVAX | NOVAVAX INC | $15.46万 | 0.00% | 16,412 | 16,412 | — | $15.46万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $15.58万 | 0.00% | 18,506 | 18,506 | — | $15.58万 | 新建仓 |
| SNAP | SNAP INC | $15.61万 | 0.00% | 35,156 | -29,037 | -45.2% | -$12.89万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15.74万 | 0.00% | 14,166 | 14,166 | — | $15.74万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $15.93万 | 0.00% | 10,000 | -10,000 | -50.0% | -$15.93万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $15.94万 | 0.00% | 16,202 | 16,202 | — | $15.94万 | 新建仓 |
| TALO | TALOS ENERGY INC | $16.06万 | 0.00% | 12,439 | 12,439 | — | $16.06万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $16.06万 | 0.00% | 14,430 | 3,910 | 37.2% | $4.35万 | 加仓 |
| — | SERVICE PPTYS TR | $16.21万 | 0.00% | 95,935 | 95,935 | — | $16.21万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $16.29万 | 0.00% | 11,530 | -17,630 | -60.5% | -$24.91万 | 减仓 |
| UMH | UMH PPTYS INC | $16.34万 | 0.00% | 10,795 | 10,795 | — | $16.34万 | 新建仓 |
| RUM | RUM GROUP INC | $16.38万 | 0.00% | 25,835 | 25,835 | — | $16.38万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $16.44万 | 0.00% | 10,357 | 10,357 | — | $16.44万 | 新建仓 |
| ALT | ALTIMMUNE INC | $16.48万 | 0.00% | 54,226 | 23,673 | 77.5% | $7.20万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $16.53万 | 0.00% | 10,857 | 10,857 | — | $16.53万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $16.85万 | 0.00% | 11,580 | -8,420 | -42.1% | -$12.25万 | 减仓 |
| UPWK | UPWORK INC | $16.89万 | 0.00% | 20,208 | -3,880 | -16.1% | -$3.24万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $17.01万 | 0.00% | 17,178 | 17,178 | — | $17.01万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.02万 | 0.00% | 14,148 | 3,874 | 37.7% | $4.66万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $17.16万 | 0.00% | 15,630 | 438 | 2.9% | $4,809 | 加仓 |
| GOGO | GOGO INC | $17.19万 | 0.00% | 55,456 | 55,456 | — | $17.19万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $17.34万 | 0.00% | 25,723 | 25,723 | — | $17.34万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $17.54万 | 0.00% | 12,985 | 12,985 | — | $17.54万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $17.55万 | 0.00% | 20,480 | 20,480 | — | $17.55万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $17.65万 | 0.00% | 28,800 | -177,292 | -86.0% | -$108.68万 | 减仓 |
| UNIT | UNITI GROUP LLC | $17.79万 | 0.00% | 15,506 | -12,342 | -44.3% | -$14.16万 | 重新持有 |
| COTY | COTY INC | $17.90万 | 0.00% | 82,877 | -3,069 | -3.6% | -$6,629 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $17.96万 | 0.00% | 66,515 | 36,650 | 122.7% | $9.90万 | 加仓 |
| EFOR | EVERFORTH INC | $17.97万 | 0.00% | 10,057 | 10,057 | — | $17.97万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $18.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $18.02万 | 0.00% | 12,388 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC | $18.09万 | 0.00% | 27,739 | -984 | -3.4% | -$6,416 | 减仓 |
| ACHR | ARCHER AVIATION INC | $18.12万 | 0.00% | 38,308 | 27,613 | 258.2% | $13.06万 | 加仓 |
| STLA | STELLANTIS N.V | $18.16万 | 0.00% | 31,604 | 13,811 | 77.6% | $7.93万 | 加仓 |
| CIM | CHIMERA INVT CORP | $18.17万 | 0.00% | 13,307 | 13,307 | — | $18.17万 | 新建仓 |
| BEKE | KE HLDGS INC | $18.40万 | 0.00% | 12,664 | 532 | 4.4% | $7,730 | 加仓 |
| — | MOBIX LABS INC | $18.52万 | 0.00% | 88,209 | 88,209 | — | $18.52万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $18.56万 | 0.00% | 58,546 | 34,334 | 141.8% | $10.88万 | 加仓 |
| WU | WESTERN UN CO | $18.61万 | 0.00% | 24,168 | -15,561 | -39.2% | -$11.98万 | 减仓 |
| — | ALIGHT INC | $18.76万 | 0.00% | 334,980 | 304,079 | 984.0% | $17.03万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $18.76万 | 0.00% | 15,255 | 15,255 | — | $18.76万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.92万 | 0.00% | 51,561 | 17,369 | 50.8% | $6.37万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $19.04万 | 0.00% | 23,619 | -192 | -0.8% | -$1,548 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $19.16万 | 0.00% | 22,572 | -2,849 | -11.2% | -$2.42万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $19.17万 | 0.00% | 14,082 | 2,743 | 24.2% | $3.73万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $19.21万 | 0.00% | 25,411 | 7,671 | 43.2% | $5.80万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $19.28万 | 0.00% | 18,048 | 18,048 | — | $19.28万 | 新建仓 |
| OEC | ORION S.A. | $19.38万 | 0.00% | 29,183 | 17,683 | 153.8% | $11.75万 | 加仓 |
| PBI | PITNEY BOWES INC | $19.41万 | 0.00% | 11,077 | -7,479 | -40.3% | -$13.10万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $19.50万 | 0.00% | 16,090 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $19.68万 | 0.00% | 18,651 | -135 | -0.7% | -$1,424 | 减仓 |
| — | ARQ INC | $19.77万 | 0.00% | 77,525 | 25 | 0.0% | $64 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19.77万 | 0.00% | 16,613 | 16,613 | — | $19.77万 | 新建仓 |
| CDE | COEUR MNG INC | $19.80万 | 0.00% | 12,132 | -150,083 | -92.5% | -$244.94万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $19.91万 | 0.00% | 14,151 | -4,690 | -24.9% | -$6.60万 | 减仓 |
| BVS | BIOVENTUS INC | $19.97万 | 0.00% | 21,152 | -623 | -2.9% | -$5,881 | 减仓 |
| QGEN | QIAGEN NV | $20.00万 | 0.00% | 5,114 | -2,969 | -36.7% | -$11.61万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $20.00万 | 0.00% | 10,601 | 811 | 8.3% | $1.53万 | 加仓 |
| USHY | ISHARES TR | $20.09万 | 0.00% | 5,425 | 5,425 | — | $20.09万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $20.11万 | 0.00% | 9,554 | 9,554 | — | $20.11万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $20.13万 | 0.00% | 15,182 | 4,574 | 43.1% | $6.06万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $20.17万 | 0.00% | 16,036 | 16,036 | — | $20.17万 | 新建仓 |
| AIN | ALBANY INTL CORP | $20.22万 | 0.00% | 2,714 | -18,606 | -87.3% | -$138.64万 | 重新持有 |
| — | DTF TAX-FREE INCOME 2028 TER | $20.23万 | 0.00% | 17,518 | -23 | -0.1% | -$266 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $20.25万 | 0.00% | 1,290 | 1,290 | — | $20.25万 | 新建仓 |
| ECON | COLUMBIA ETF TR II | $20.40万 | 0.00% | 5,627 | 5,627 | — | $20.40万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $20.43万 | 0.00% | 8,105 | -3,000 | -27.0% | -$7.56万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.44万 | 0.00% | 702 | 41 | 6.2% | $1.19万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $20.46万 | 0.00% | 926 | 926 | — | $20.46万 | 新建仓 |
| CNXN | PC CONNECTION INC | $20.46万 | 0.00% | 2,803 | -987 | -26.0% | -$7.20万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $20.49万 | 0.00% | 2,160 | -238 | -9.9% | -$2.26万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $20.52万 | 0.00% | 5,381 | 5,381 | — | $20.52万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $20.69万 | 0.00% | 1,699 | -1,735 | -50.5% | -$21.13万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $20.71万 | 0.00% | 2,981 | -377 | -11.2% | -$2.62万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $20.78万 | 0.00% | 5,326 | 5,326 | — | $20.78万 | 新建仓 |
| EMNT | PIMCO ETF TR | $20.79万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $20.80万 | 0.00% | 2,446 | 2,446 | — | $20.80万 | 新建仓 |
| JD | JD.COM INC | $20.81万 | 0.00% | 8,166 | -98,688 | -92.4% | -$251.45万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $20.81万 | 0.00% | 958 | -1,990 | -67.5% | -$43.23万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $20.82万 | 0.00% | 3,031 | -2,145 | -41.4% | -$14.73万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $20.83万 | 0.00% | 25,496 | 25,496 | — | $20.83万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $20.83万 | 0.00% | 19,636 | -15,504 | -44.1% | -$16.45万 | 减仓 |
| — | LOOP INDS INC | $20.84万 | 0.00% | 217,130 | -34,615 | -13.8% | -$3.32万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $20.95万 | 0.00% | 3,113 | -2,001 | -39.1% | -$13.47万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $20.97万 | 0.00% | 2,039 | -480 | -19.1% | -$4.94万 | 重新持有 |
| WSBF | WATERSTONE FINL INC MD | $21.00万 | 0.00% | 10,128 | 10,128 | — | $21.00万 | 新建仓 |