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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | $21.00万 | 0.00% | 45,451 | 16,636 | 57.7% | $7.69万 | 加仓 |
| BCE | BCE INC | $21.05万 | 0.00% | 9,785 | -261 | -2.6% | -$5,616 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $21.08万 | 0.00% | 2,816 | 2,816 | — | $21.08万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $21.09万 | 0.00% | 3,940 | 3,940 | — | $21.09万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $21.09万 | 0.00% | 1,603 | 1,603 | — | $21.09万 | 新建仓 |
| EXI | ISHARES TR | $21.13万 | 0.00% | 1,054 | 1,054 | — | $21.13万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $21.18万 | 0.00% | 5,759 | -18,987 | -76.7% | -$69.81万 | 重新持有 |
| STXF | EA SERIES TRUST | $21.19万 | 0.00% | 4,387 | 4,387 | — | $21.19万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $21.25万 | 0.00% | 2,441 | -5 | -0.2% | -$435 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $21.32万 | 0.00% | 19,737 | -100 | -0.5% | -$1,080 | 减仓 |
| RUN | SUNRUN INC | $21.37万 | 0.00% | 15,969 | -42,285 | -72.6% | -$56.58万 | 减仓 |
| DVYE | ISHARES INC | $21.39万 | 0.00% | 6,637 | -321 | -4.6% | -$1.03万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $21.39万 | 0.00% | 11,931 | -15,550 | -56.6% | -$27.88万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $21.40万 | 0.00% | 4,580 | 4,580 | — | $21.40万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $21.42万 | 0.00% | 5,245 | -56,958 | -91.6% | -$232.62万 | 减仓 |
| IYG | ISHARES TR | $21.45万 | 0.00% | 2,371 | -257 | -9.8% | -$2.33万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $21.67万 | 0.00% | 1,510 | 1,510 | — | $21.67万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $21.73万 | 0.00% | 8,298 | -31,168 | -79.0% | -$81.60万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $21.78万 | 0.00% | 18,377 | 18,377 | — | $21.78万 | 新建仓 |
| AGZ | ISHARES TR | $21.80万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $21.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $21.85万 | 0.00% | 5,361 | 5,361 | — | $21.85万 | 新建仓 |
| KAI | KADANT INC | $21.96万 | 0.00% | 699 | -51 | -6.8% | -$1.60万 | 减仓 |
| IXJ | ISHARES TR | $21.98万 | 0.00% | 2,234 | -1,630 | -42.2% | -$16.04万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $22.05万 | 0.00% | 7,525 | -139 | -1.8% | -$4,073 | 减仓 |
| NBBK | NB BANCORP INC | $22.06万 | 0.00% | 10,441 | 10,441 | — | $22.06万 | 新建仓 |
| UMBF | UMB FINL CORP | $22.08万 | 0.00% | 1,545 | 1,545 | — | $22.08万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $22.11万 | 0.00% | 36,914 | 3,026 | 8.9% | $1.81万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $22.15万 | 0.00% | 13,951 | -13,469 | -49.1% | -$21.39万 | 减仓 |
| PFFV | GLOBAL X FDS | $22.18万 | 0.00% | 10,066 | -10,702 | -51.5% | -$23.58万 | 重新持有 |
| ALRS | ALERUS FINL CORP | $22.28万 | 0.00% | 7,148 | 7,148 | — | $22.28万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $22.30万 | 0.00% | 5,372 | 5,372 | — | $22.30万 | 新建仓 |
| FXI | ISHARES TR | $22.48万 | 0.00% | 7,089 | -10,897 | -60.6% | -$34.55万 | 重新持有 |
| BROS | DUTCH BROS INC | $22.48万 | 0.00% | 3,133 | 3,133 | — | $22.48万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $22.51万 | 0.00% | 33,004 | -96,818 | -74.6% | -$66.03万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $22.52万 | 0.00% | 20,773 | -5,130 | -19.8% | -$5.56万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $22.53万 | 0.00% | 31,757 | 146 | 0.5% | $1,036 | 重新持有 |
| XPH | SPDR SERIES TRUST | $22.54万 | 0.00% | 3,401 | 3,401 | — | $22.54万 | 新建仓 |
| — | CIBUS INC | $22.60万 | 0.00% | 164,974 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $22.61万 | 0.00% | 3,041 | 25 | 0.8% | $1,859 | 加仓 |
| — | AMERICAN CENTY ETF TR | $22.62万 | 0.00% | 3,263 | 10 | 0.3% | $693 | 加仓 |
| RIG | TRANSOCEAN LTD | $22.67万 | 0.00% | 46,350 | -5,044 | -9.8% | -$2.47万 | 减仓 |
| KWEB | KRANESHARES TRUST | $22.71万 | 0.00% | 9,268 | 9,268 | — | $22.71万 | 新建仓 |
| GNW | GENWORTH FINL INC | $22.74万 | 0.00% | 24,014 | 6,216 | 34.9% | $5.89万 | 加仓 |
| ZAP | GLOBAL X FDS | $22.75万 | 0.00% | 6,573 | -1,143 | -14.8% | -$3.96万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $22.76万 | 0.00% | 8,690 | 58 | 0.7% | $1,519 | 加仓 |
| FUTU | FUTU HLDGS LTD | $22.76万 | 0.00% | 2,428 | 693 | 39.9% | $6.50万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $22.87万 | 0.00% | 2,891 | -3,107 | -51.8% | -$24.58万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $22.95万 | 0.00% | 5,287 | -172 | -3.2% | -$7,467 | 减仓 |
| PKE | PARK AEROSPACE CORP | $22.95万 | 0.00% | 6,015 | 6,015 | — | $22.95万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $22.99万 | 0.00% | 3,013 | -54,986 | -94.8% | -$419.60万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.99万 | 0.00% | 55,275 | 55,275 | — | $22.99万 | 新建仓 |
| — | ARK ETF TR | $23.01万 | 0.00% | 7,570 | 7,570 | — | $23.01万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $23.05万 | 0.00% | 6,033 | 6,033 | — | $23.05万 | 新建仓 |
| IBDV | ISHARES TR | $23.16万 | 0.00% | 10,622 | 10,622 | — | $23.16万 | 新建仓 |
| BANR | BANNER CORP | $23.16万 | 0.00% | 3,486 | 3,486 | — | $23.16万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $23.23万 | 0.00% | 19,668 | 9,299 | 89.7% | $10.98万 | 加仓 |
| EBF | ENNIS INC | $23.24万 | 0.00% | 10,936 | 10,936 | — | $23.24万 | 新建仓 |
| NEWT | NEWTEKONE INC | $23.25万 | 0.00% | 15,673 | 2,289 | 17.1% | $3.40万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $23.27万 | 0.00% | 56,756 | 21,797 | 62.4% | $8.94万 | 加仓 |
| FRMI | FERMI INC | $23.30万 | 0.00% | 25,440 | 25,440 | — | $23.30万 | 新建仓 |
| NBTB | NBT BANCORP INC | $23.31万 | 0.00% | 4,722 | 4,722 | — | $23.31万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $23.32万 | 0.00% | 5,406 | 5,406 | — | $23.32万 | 新建仓 |
| BY | BYLINE BANCORP INC | $23.35万 | 0.00% | 6,199 | 6,199 | — | $23.35万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $23.39万 | 0.00% | 1,560 | 1,560 | — | $23.39万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $23.39万 | 0.00% | 4,449 | 4,449 | — | $23.39万 | 新建仓 |
| SNPE | DBX ETF TR | $23.42万 | 0.00% | 3,401 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $23.48万 | 0.00% | 46,441 | 4,593 | 11.0% | $2.32万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $23.55万 | 0.00% | 5,784 | -4,428 | -43.4% | -$18.03万 | 减仓 |
| SKYW | SKYWEST INC | $23.62万 | 0.00% | 2,378 | -405 | -14.6% | -$4.02万 | 减仓 |
| GTLB | GITLAB INC | $23.71万 | 0.00% | 7,765 | 7,765 | — | $23.71万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $23.81万 | 0.00% | 941 | -51 | -5.1% | -$1.29万 | 减仓 |
| BAND | BANDWIDTH INC | $23.81万 | 0.00% | 3,762 | 3,762 | — | $23.81万 | 新建仓 |
| STGW | STAGWELL INC | $23.83万 | 0.00% | 32,071 | 32,071 | — | $23.83万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $23.83万 | 0.00% | 712 | -485 | -40.5% | -$16.23万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $23.85万 | 0.00% | 9,729 | 9,729 | — | $23.85万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $23.89万 | 0.00% | 1,050 | 1,050 | — | $23.89万 | 新建仓 |
| SYNA | SYNAPTICS INC | $23.90万 | 0.00% | 1,924 | 1,924 | — | $23.90万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $23.99万 | 0.00% | 18,948 | 407 | 2.2% | $5,153 | 加仓 |
| AVPT | AVEPOINT INC | $24.01万 | 0.00% | 21,417 | 21,417 | — | $24.01万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $24.01万 | 0.00% | 5,163 | 321 | 6.6% | $1.49万 | 加仓 |
| EMBC | EMBECTA CORP | $24.02万 | 0.00% | 73,679 | 73,679 | — | $24.02万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $24.08万 | 0.00% | 167,203 | 88,671 | 112.9% | $12.77万 | 加仓 |
| SAFE | SAFEHOLD INC | $24.11万 | 0.00% | 15,273 | 4,171 | 37.6% | $6.59万 | 加仓 |
| LRN | STRIDE INC | $24.12万 | 0.00% | 2,797 | 2,797 | — | $24.12万 | 新建仓 |
| MLAB | MESA LABS INC | $24.12万 | 0.00% | 2,423 | 2,423 | — | $24.12万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $24.14万 | 0.00% | 4,652 | 4,652 | — | $24.14万 | 新建仓 |
| ERO | ERO COPPER CORP | $24.20万 | 0.00% | 9,046 | 348 | 4.0% | $9,309 | 加仓 |
| — | RYTHM INC | $24.21万 | 0.00% | 9,500 | 9,500 | — | $24.21万 | 新建仓 |
| IOSP | INNOSPEC INC | $24.27万 | 0.00% | 2,982 | 2,982 | — | $24.27万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $24.28万 | 0.00% | 98,710 | 28,667 | 40.9% | $7.05万 | 加仓 |
| PLUG | PLUG PWR INC | $24.36万 | 0.00% | 89,883 | -3,644 | -3.9% | -$9,875 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $24.39万 | 0.00% | 3,522 | -295 | -7.7% | -$2.04万 | 减仓 |
| URTH | ISHARES INC | $24.39万 | 0.00% | 1,204 | 20 | 1.7% | $4,051 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $24.48万 | 0.00% | 25,000 | 25,000 | — | $24.48万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $24.49万 | 0.00% | 2,297 | 2,297 | — | $24.49万 | 新建仓 |
| ADEA | ADEIA INC | $24.68万 | 0.00% | 7,496 | -6,616 | -46.9% | -$21.79万 | 减仓 |
| PAYS | PAYSIGN INC | $24.70万 | 0.00% | 30,159 | 12,396 | 69.8% | $10.15万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $24.72万 | 0.00% | 29,423 | -56,164 | -65.6% | -$47.18万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $24.74万 | 0.00% | 1,650 | 1,650 | — | $24.74万 | 新建仓 |