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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $24.51万 | 0.00% | 6,807 | -10,472 | -60.6% | -$37.70万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $24.66万 | 0.00% | 5,016 | 5,016 | — | $24.66万 | 新建仓 |
| NIO | NIO INC | $24.77万 | 0.00% | 41,848 | -128,351 | -75.4% | -$75.98万 | 减仓 |
| GNE | GENIE ENERGY LTD | $24.78万 | 0.00% | 17,528 | 17,528 | — | $24.78万 | 新建仓 |
| BCE | BCE INC | $24.79万 | 0.00% | 10,046 | -22,837 | -69.4% | -$56.35万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $24.79万 | 0.00% | 6,313 | -3,917 | -38.3% | -$15.38万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $24.79万 | 0.00% | 8,690 | 8,690 | — | $24.79万 | 新建仓 |
| ZAP | GLOBAL X FDS | $24.81万 | 0.00% | 7,716 | 7,716 | — | $24.81万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $24.86万 | 0.00% | 8,632 | 8,632 | — | $24.86万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $24.94万 | 0.00% | 29,442 | -30,988 | -51.3% | -$26.25万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $24.95万 | 0.00% | 14,572 | -21,572 | -59.7% | -$36.93万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.98万 | 0.00% | 2,341 | -12,235 | -83.9% | -$130.54万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $24.98万 | 0.00% | 4,056 | -7,527 | -65.0% | -$46.36万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $25.00万 | 0.00% | 16,858 | -16,116 | -48.9% | -$23.90万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $25.03万 | 0.00% | 4,842 | -4,692 | -49.2% | -$24.25万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $25.04万 | 0.00% | 106,106 | 3,126 | 3.0% | $7,377 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $25.08万 | 0.00% | 33,216 | -18,368 | -35.6% | -$13.87万 | 减仓 |
| RGEN | REPLIGEN CORP | $25.20万 | 0.00% | 2,173 | -2,772 | -56.1% | -$32.14万 | 减仓 |
| SIBN | SI BONE INC | $25.27万 | 0.00% | 20,008 | 20,008 | — | $25.27万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $25.28万 | 0.00% | 8,330 | -113,964 | -93.2% | -$345.79万 | 减仓 |
| NFRA | FLEXSHARES TR | $25.31万 | 0.00% | 3,958 | -3,958 | -50.0% | -$25.31万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $25.31万 | 0.00% | 2,841 | -58,605 | -95.4% | -$522.20万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $25.32万 | 0.00% | 17,846 | -5,612 | -23.9% | -$7.96万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $25.45万 | 0.00% | 6,801 | -12,513 | -64.8% | -$46.82万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $25.47万 | 0.00% | 5,269 | -3,799 | -41.9% | -$18.37万 | 减仓 |
| SKYW | SKYWEST INC | $25.55万 | 0.00% | 2,783 | -2,351 | -45.8% | -$21.59万 | 减仓 |
| CALX | CALIX INC | $25.63万 | 0.00% | 5,232 | -3,900 | -42.7% | -$19.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $25.65万 | 0.00% | 5,893 | 5,893 | — | $25.65万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $25.65万 | 0.00% | 7,492 | -7,108 | -48.7% | -$24.34万 | 减仓 |
| FTS | FORTIS INC | $25.67万 | 0.00% | 5,138 | 5,138 | — | $25.67万 | 新建仓 |
| — | PROSHARES TR | $25.67万 | 0.00% | 3,582 | -3,572 | -49.9% | -$25.60万 | 减仓 |
| SQQQ | PROSHARES TR | $25.72万 | 0.00% | 3,196 | -9,384 | -74.6% | -$75.53万 | 减仓 |
| AIR | AAR CORP | $25.73万 | 0.00% | 2,351 | -3,476 | -59.7% | -$38.05万 | 减仓 |
| DAKT | DAKTRONICS INC | $25.76万 | 0.00% | 13,174 | 13,174 | — | $25.76万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $25.80万 | 0.00% | 61,864 | 61,864 | — | $25.80万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.85万 | 0.00% | 1,197 | -1,060 | -47.0% | -$22.90万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $25.92万 | 0.00% | 52,272 | -55,388 | -51.4% | -$27.47万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $25.96万 | 0.00% | 5,207 | -5,207 | -50.0% | -$25.96万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.97万 | 0.00% | 6,200 | -6,200 | -50.0% | -$25.97万 | 减仓 |
| RH | RH | $26.00万 | 0.00% | 1,838 | 237 | 14.8% | $3.35万 | 加仓 |
| BDC | BELDEN INC | $26.06万 | 0.00% | 2,293 | -4,571 | -66.6% | -$51.95万 | 减仓 |
| — | ELUTIA INC | $26.15万 | 0.00% | 249,032 | 249,032 | — | $26.15万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $26.20万 | 0.00% | 19,792 | -11,738 | -37.2% | -$15.54万 | 减仓 |
| — | AMCOR PLC | $26.21万 | 0.00% | 10,625 | -963,985 | -98.9% | -$2,378.36万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $26.23万 | 0.00% | 18,841 | -18,841 | -50.0% | -$26.23万 | 减仓 |
| RZLV | REZOLVE AI PLC | $26.26万 | 0.00% | 102,577 | 69,677 | 211.8% | $17.84万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $26.29万 | 0.00% | 3,495 | -3,391 | -49.2% | -$25.51万 | 减仓 |
| BILI | BILIBILI INC | $26.29万 | 0.00% | 11,902 | -9,884 | -45.4% | -$21.83万 | 减仓 |
| UPWK | UPWORK INC | $26.31万 | 0.00% | 24,088 | -92,268 | -79.3% | -$100.79万 | 减仓 |
| NE | NOBLE CORP PLC | $26.33万 | 0.00% | 5,365 | 5,365 | — | $26.33万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $26.34万 | 0.00% | 3,817 | -2,035 | -34.8% | -$14.04万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $26.38万 | 0.00% | 16,567 | 16,567 | — | $26.38万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $26.42万 | 0.00% | 40,790 | -48,049 | -54.1% | -$31.12万 | 减仓 |
| ULS | UL SOLUTIONS INC | $26.46万 | 0.00% | 3,087 | -3,105 | -50.1% | -$26.61万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $26.61万 | 0.00% | 9,064 | 9,064 | — | $26.61万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $26.65万 | 0.00% | 5,350 | -9,676 | -64.4% | -$48.20万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $26.66万 | 0.00% | 26,637 | -33,155 | -55.5% | -$33.19万 | 减仓 |
| NCNO | NCINO INC | $26.69万 | 0.00% | 18,550 | 18,550 | — | $26.69万 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $26.70万 | 0.00% | 53,200 | 3,312 | 6.6% | $1.66万 | 加仓 |
| CAL | CALERES INC | $26.72万 | 0.00% | 22,442 | 1,983 | 9.7% | $2.36万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $26.80万 | 0.00% | 57,751 | 57,751 | — | $26.80万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $26.97万 | 0.00% | 15,999 | 15,999 | — | $26.97万 | 新建仓 |
| — | TCW ETF TRUST | $26.99万 | 0.00% | 7,000 | -7,000 | -50.0% | -$26.99万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $27.02万 | 0.00% | 5,260 | -2,234 | -29.8% | -$11.47万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $27.05万 | 0.00% | 5,423 | -8,509 | -61.1% | -$42.44万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $27.09万 | 0.00% | 10,167 | -24,842 | -71.0% | -$66.20万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.12万 | 0.00% | 3,395 | -10,003 | -74.7% | -$79.92万 | 减仓 |
| MGEE | MGE ENERGY INC | $27.24万 | 0.00% | 3,524 | -6,628 | -65.3% | -$51.23万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $27.29万 | 0.00% | 10,605 | -8,165 | -43.5% | -$21.01万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $27.35万 | 0.00% | 11,105 | 11,105 | — | $27.35万 | 新建仓 |
| SEZL | SEZZLE INC | $27.40万 | 0.00% | 4,359 | 4,359 | — | $27.40万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $27.43万 | 0.00% | 211,014 | -211,098 | -50.0% | -$27.44万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $27.47万 | 0.00% | 8,902 | -8,902 | -50.0% | -$27.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.53万 | 0.00% | 1,507 | -1,721 | -53.3% | -$31.44万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $27.54万 | 0.00% | 5,145 | -5,145 | -50.0% | -$27.54万 | 减仓 |
| MNRO | MONRO INC | $27.54万 | 0.00% | 17,170 | -34,220 | -66.6% | -$54.89万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $27.58万 | 0.00% | 25,903 | -28,401 | -52.3% | -$30.24万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $27.59万 | 0.00% | 20,376 | -53,123 | -72.3% | -$71.92万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $27.59万 | 0.00% | 46,064 | 46,064 | — | $27.59万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $27.63万 | 0.00% | 3,610 | 1,206 | 50.2% | $9.23万 | 加仓 |
| GFF | GRIFFON CORP | $27.70万 | 0.00% | 3,811 | -3,281 | -46.3% | -$23.84万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $27.76万 | 0.00% | 10,007 | 10,007 | — | $27.76万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $27.78万 | 0.00% | 23,502 | -20,088 | -46.1% | -$23.74万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $27.82万 | 0.00% | 5,956 | -4,870 | -45.0% | -$22.75万 | 减仓 |
| NUDM | NUSHARES ETF TR | $27.84万 | 0.00% | 7,710 | -7,710 | -50.0% | -$27.84万 | 减仓 |
| NXT | NEXTPOWER INC | $27.90万 | 0.00% | 2,314 | -12,378 | -84.2% | -$149.22万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $27.90万 | 0.00% | 7,649 | -9,619 | -55.7% | -$35.08万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $27.91万 | 0.00% | 5,920 | -4,914 | -45.4% | -$23.17万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $27.95万 | 0.00% | 3,942 | -3,316 | -45.7% | -$23.51万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $28.18万 | 0.00% | 55,918 | -55,918 | -50.0% | -$28.18万 | 减仓 |
| NOVT | NOVANTA INC | $28.22万 | 0.00% | 2,389 | -2,227 | -48.2% | -$26.30万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $28.35万 | 0.00% | 2,902 | -2,096 | -41.9% | -$20.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $28.37万 | 0.00% | 33,811 | -15,236 | -31.1% | -$12.78万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $28.41万 | 0.00% | 10,766 | 10,766 | — | $28.41万 | 新建仓 |
| — | CSG SYS INTL INC | $28.45万 | 0.00% | 3,558 | -3,446 | -49.2% | -$27.55万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $28.61万 | 0.00% | 5,172 | 5,172 | — | $28.61万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $28.70万 | 0.00% | 26,041 | 26,041 | — | $28.70万 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $28.77万 | 0.00% | 11,581 | 11,581 | — | $28.77万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $28.79万 | 0.00% | 11,900 | 11,900 | — | $28.79万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $28.80万 | 0.00% | 4,214 | -4,214 | -50.0% | -$28.80万 | 减仓 |