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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $20.83万 | 0.00% | 8,518 | 8,518 | — | $20.83万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $20.94万 | 0.00% | 9,771 | -9,619 | -49.6% | -$20.61万 | 减仓 |
| TRMK | TRUSTMARK CORP | $20.96万 | 0.00% | 4,973 | 4,973 | — | $20.96万 | 新建仓 |
| OGN | ORGANON & CO | $21.01万 | 0.00% | 35,184 | -36,455 | -50.9% | -$21.77万 | 减仓 |
| EMA | EMERA INC | $21.04万 | 0.00% | 4,261 | 4,261 | — | $21.04万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $21.07万 | 0.00% | 7,775 | 7,775 | — | $21.07万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $21.12万 | 0.00% | 11,448 | -11,148 | -49.3% | -$20.57万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $21.14万 | 0.00% | 6,981 | -7,001 | -50.1% | -$21.20万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $21.16万 | 0.00% | 3,969 | -12,276 | -75.6% | -$65.46万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.20万 | 0.00% | 9,832 | -13,277 | -57.5% | -$28.63万 | 减仓 |
| WING | WINGSTOP INC | $21.22万 | 0.00% | 1,369 | -3,031 | -68.9% | -$46.98万 | 减仓 |
| TRN | TRINITY INDS INC | $21.26万 | 0.00% | 6,606 | -4,898 | -42.6% | -$15.76万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $21.30万 | 0.00% | 2,287 | -2,299 | -50.1% | -$21.42万 | 减仓 |
| URTH | ISHARES INC | $21.31万 | 0.00% | 1,184 | -1,424 | -54.6% | -$25.63万 | 减仓 |
| OTTR | OTTER TAIL CORP | $21.37万 | 0.00% | 2,436 | 2,436 | — | $21.37万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $21.46万 | 0.00% | 2,823 | -2,801 | -49.8% | -$21.29万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $21.46万 | 0.00% | 5,904 | -6,556 | -52.6% | -$23.83万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $21.49万 | 0.00% | 3,853 | 3,853 | — | $21.49万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $21.54万 | 0.00% | 3,016 | 3,016 | — | $21.54万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.59万 | 0.00% | 1,735 | 1,735 | — | $21.59万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $21.62万 | 0.00% | 2,969 | -3,178 | -51.7% | -$23.15万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.67万 | 0.00% | 6,681 | -16,032 | -70.6% | -$52.01万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $21.68万 | 0.00% | 2,102 | -2,142 | -50.5% | -$22.09万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.69万 | 0.00% | 2,367 | 2,367 | — | $21.69万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.73万 | 0.00% | 5,796 | -5,796 | -50.0% | -$21.73万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $21.77万 | 0.00% | 5,155 | -25,247 | -83.0% | -$106.62万 | 减仓 |
| XSOE | WISDOMTREE TR | $21.77万 | 0.00% | 5,429 | -9,364 | -63.3% | -$37.55万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $21.83万 | 0.00% | 2,446 | 2,446 | — | $21.83万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.85万 | 0.00% | 661 | -667 | -50.2% | -$22.05万 | 减仓 |
| LGIH | LGI HOMES INC | $21.87万 | 0.00% | 5,532 | 5,532 | — | $21.87万 | 新建仓 |
| AGZ | ISHARES TR | $21.89万 | 0.00% | 1,995 | -1,737 | -46.5% | -$19.06万 | 减仓 |
| BIZD | VANECK ETF TRUST | $21.89万 | 0.00% | 18,541 | -3,391 | -15.5% | -$4.00万 | 减仓 |
| MATX | MATSON INC | $21.92万 | 0.00% | 1,347 | 1,347 | — | $21.92万 | 新建仓 |
| KAI | KADANT INC | $21.93万 | 0.00% | 750 | -1,978 | -72.5% | -$57.83万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $21.94万 | 0.00% | 5,895 | 5,895 | — | $21.94万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $21.95万 | 0.00% | 23,510 | -2,694 | -10.3% | -$2.51万 | 减仓 |
| TEX | TEREX CORP NEW | $21.96万 | 0.00% | 3,716 | -5,668 | -60.4% | -$33.50万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $22.03万 | 0.00% | 3,565 | -3,565 | -50.0% | -$22.03万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $22.08万 | 0.00% | 23,241 | 1,511 | 7.0% | $1.44万 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS | $22.08万 | 0.00% | 2,000 | -5,966 | -74.9% | -$65.87万 | 减仓 |
| CENX | CENTURY ALUM CO | $22.16万 | 0.00% | 3,775 | 3,775 | — | $22.16万 | 新建仓 |
| CNXN | PC CONNECTION INC | $22.16万 | 0.00% | 3,790 | 3,790 | — | $22.16万 | 新建仓 |
| PCVX | VAXCYTE INC | $22.19万 | 0.00% | 3,818 | 3,818 | — | $22.19万 | 新建仓 |
| NMIH | NMI HLDGS INC | $22.27万 | 0.00% | 5,938 | -5,280 | -47.1% | -$19.81万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.27万 | 0.00% | 6,731 | -6,565 | -49.4% | -$21.73万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $22.28万 | 0.00% | 11,871 | -416,963 | -97.2% | -$782.62万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $22.32万 | 0.00% | 1,614 | 1,614 | — | $22.32万 | 新建仓 |
| PHR | PHREESIA INC | $22.52万 | 0.00% | 26,877 | 6,248 | 30.3% | $5.24万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $22.62万 | 0.00% | 2,536 | 2,536 | — | $22.62万 | 新建仓 |
| AROW | ARROW FINL CORP | $22.64万 | 0.00% | 6,744 | 6,744 | — | $22.64万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $22.74万 | 0.00% | 7,008 | -6,268 | -47.2% | -$20.34万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $22.76万 | 0.00% | 70,043 | 20,711 | 42.0% | $6.73万 | 加仓 |
| SMR | NUSCALE PWR CORP | $22.77万 | 0.00% | 21,182 | 21,182 | — | $22.77万 | 新建仓 |
| AEHR | AEHR TEST SYS | $22.80万 | 0.00% | 6,150 | 6,150 | — | $22.80万 | 新建仓 |
| THRM | GENTHERM INC | $22.82万 | 0.00% | 8,215 | -12,047 | -59.5% | -$33.47万 | 减仓 |
| SFY | TIDAL TRUST I | $22.84万 | 0.00% | 1,830 | -1,830 | -50.0% | -$22.84万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $22.86万 | 0.00% | 12,561 | -10,407 | -45.3% | -$18.94万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $22.88万 | 0.00% | 3,358 | -91 | -2.6% | -$6,199 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $22.92万 | 0.00% | 10,974 | 10,974 | — | $22.92万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.01万 | 0.00% | 3,434 | 3,434 | — | $23.01万 | 新建仓 |
| LRGG | NOMURA ETF TR | $23.01万 | 0.00% | 8,984 | -8,984 | -50.0% | -$23.01万 | 减仓 |
| PLUS | EPLUS INC | $23.04万 | 0.00% | 3,062 | 3,062 | — | $23.04万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $23.06万 | 0.00% | 13,734 | -13,405 | -49.4% | -$22.51万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $23.08万 | 0.00% | 164,878 | -362,495 | -68.7% | -$50.75万 | 减仓 |
| GRC | GORMAN RUPP CO | $23.14万 | 0.00% | 3,724 | -574 | -13.4% | -$3.57万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $23.19万 | 0.00% | 16,562 | 4,562 | 38.0% | $6.39万 | 重新持有 |
| ERO | ERO COPPER CORP | $23.20万 | 0.00% | 8,698 | -8,698 | -50.0% | -$23.20万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $23.21万 | 0.00% | 1,735 | -1,243 | -41.7% | -$16.63万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.24万 | 0.00% | 4,342 | -2,180 | -33.4% | -$11.67万 | 减仓 |
| SMTC | SEMTECH CORP | $23.26万 | 0.00% | 3,025 | -2,919 | -49.1% | -$22.44万 | 减仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $23.28万 | 0.00% | 160,559 | -160,559 | -50.0% | -$23.28万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $23.28万 | 0.00% | 5,853 | -1,182 | -16.8% | -$4.70万 | 减仓 |
| RYN | RAYONIER INC | $23.45万 | 0.00% | 11,407 | -14,769 | -56.4% | -$30.36万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.46万 | 0.00% | 6,384 | -9,186 | -59.0% | -$33.76万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $23.49万 | 0.00% | 7,791 | 7,791 | — | $23.49万 | 新建仓 |
| — | CVRX INC | $23.50万 | 0.00% | 24,844 | 1,996 | 8.7% | $1.89万 | 加仓 |
| FOR | FORESTAR GROUP INC | $23.51万 | 0.00% | 9,618 | -8,664 | -47.4% | -$21.17万 | 减仓 |
| APPF | APPFOLIO INC | $23.52万 | 0.00% | 1,494 | 719 | 92.8% | $11.32万 | 重新持有 |
| EPS | WISDOMTREE TR | $23.52万 | 0.00% | 4,170 | 717 | 20.8% | $4.04万 | 加仓 |
| DOCS | DOXIMITY INC | $23.56万 | 0.00% | 10,257 | 2,189 | 27.1% | $5.03万 | 加仓 |
| — | WHITESTONE REIT | $23.60万 | 0.00% | 14,613 | -14,401 | -49.6% | -$23.26万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $23.61万 | 0.00% | 3,102 | -4,580 | -59.6% | -$34.86万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $23.62万 | 0.00% | 5,459 | -5,475 | -50.1% | -$23.69万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $23.64万 | 0.00% | 10,976 | -10,264 | -48.3% | -$22.11万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $23.72万 | 0.00% | 16,554 | -14,816 | -47.2% | -$21.23万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $23.79万 | 0.00% | 992 | 992 | — | $23.79万 | 新建仓 |
| GLOB | GLOBANT S A | $23.81万 | 0.00% | 5,203 | -97,405 | -94.9% | -$445.69万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.88万 | 0.00% | 9,790 | -10,066 | -50.7% | -$24.55万 | 减仓 |
| QLTA | ISHARES TR | $23.89万 | 0.00% | 5,019 | -19,765 | -79.7% | -$94.06万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $23.90万 | 0.00% | 4,747 | -4,247 | -47.2% | -$21.38万 | 减仓 |
| DVYE | ISHARES INC | $23.92万 | 0.00% | 6,958 | -6,330 | -47.6% | -$21.76万 | 减仓 |
| QTWO | Q2 HLDGS INC | $23.93万 | 0.00% | 5,076 | -1,736 | -25.5% | -$8.19万 | 减仓 |
| OUST | OUSTER INC | $23.95万 | 0.00% | 13,038 | -9,670 | -42.6% | -$17.76万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $23.98万 | 0.00% | 20,827 | -29,834 | -58.9% | -$34.35万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.21万 | 0.00% | 4,266 | -4,434 | -51.0% | -$25.17万 | 减仓 |
| AX | AXOS FINANCIAL INC | $24.24万 | 0.00% | 2,849 | -2,543 | -47.2% | -$21.64万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.30万 | 0.00% | 19,954 | -25,502 | -56.1% | -$31.06万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.34万 | 0.00% | 2,877 | 2,877 | — | $24.34万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.36万 | 0.00% | 2,624 | -3,622,772 | -99.9% | -$3.36亿 | 减仓 |
| — | TIDAL TRUST I | $24.38万 | 0.00% | 13,620 | 13,620 | — | $24.38万 | 新建仓 |