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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $24.78万 | 0.00% | 9,500 | -9,500 | -50.0% | -$24.78万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $24.79万 | 0.00% | 3,427 | -183 | -5.1% | -$1.32万 | 减仓 |
| — | ELUTIA INC | $24.83万 | 0.00% | 253,500 | 4,468 | 1.8% | $4,377 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $24.89万 | 0.00% | 3,565 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $24.90万 | 0.00% | 6,211 | -6,111 | -49.6% | -$24.50万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $24.92万 | 0.00% | 3,113 | 3,113 | — | $24.92万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $24.94万 | 0.00% | 5,125 | -3,995 | -43.8% | -$19.44万 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.97万 | 0.00% | 7,190 | -4,652 | -39.3% | -$16.16万 | 重新持有 |
| IWL | ISHARES TR | $25.02万 | 0.00% | 1,353 | -1,273 | -48.5% | -$23.54万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $25.03万 | 0.00% | 16,589 | -17,152 | -50.8% | -$25.88万 | 减仓 |
| GEO | GEO GROUP INC | $25.03万 | 0.00% | 8,472 | -12,252 | -59.1% | -$36.20万 | 重新持有 |
| FRPT | FRESHPET INC | $25.06万 | 0.00% | 4,239 | -28,548 | -87.1% | -$168.78万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $25.09万 | 0.00% | 17,745 | 921 | 5.5% | $1.30万 | 重新持有 |
| WSE | WISE GROUP PLC | $25.14万 | 0.00% | 21,105 | 21,105 | — | $25.14万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.15万 | 0.00% | 5,267 | -1,414 | -21.2% | -$6.75万 | 减仓 |
| MATX | MATSON INC | $25.19万 | 0.00% | 1,310 | -37 | -2.7% | -$7,114 | 减仓 |
| BLBD | BLUE BIRD CORP | $25.24万 | 0.00% | 3,196 | 3,196 | — | $25.24万 | 新建仓 |
| LPG | DORIAN LPG LTD | $25.26万 | 0.00% | 7,262 | 7,262 | — | $25.26万 | 新建仓 |
| USXF | ISHARES TR | $25.26万 | 0.00% | 3,637 | 6 | 0.2% | $417 | 加仓 |
| AIA | ISHARES TR | $25.27万 | 0.00% | 1,784 | 1,784 | — | $25.27万 | 新建仓 |
| DDWM | WISDOMTREE TR | $25.30万 | 0.00% | 5,479 | 5,479 | — | $25.30万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $25.33万 | 0.00% | 9,110 | 9,110 | — | $25.33万 | 新建仓 |
| OI | O-I GLASS INC | $25.37万 | 0.00% | 26,347 | -11,041 | -29.5% | -$10.63万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $25.38万 | 0.00% | 5,004 | -900 | -15.2% | -$4.56万 | 减仓 |
| AGYS | AGILYSYS INC | $25.39万 | 0.00% | 2,430 | -2,320 | -48.8% | -$24.24万 | 重新持有 |
| BLSH | BULLISH | $25.41万 | 0.00% | 10,846 | -11,886 | -52.3% | -$27.85万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $25.57万 | 0.00% | 3,503 | 3,503 | — | $25.57万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $25.65万 | 0.00% | 6,878 | -2,775 | -28.7% | -$10.35万 | 减仓 |
| SCL | STEPAN CO | $25.68万 | 0.00% | 4,608 | 4,608 | — | $25.68万 | 新建仓 |
| — | WISDOMTREE TR | $25.71万 | 0.00% | 6,613 | -7,153 | -52.0% | -$27.81万 | 重新持有 |
| UAE | ISHARES TR | $25.72万 | 0.00% | 13,534 | 13,534 | — | $25.72万 | 新建仓 |
| FER | FERROVIAL NV | $25.74万 | 0.00% | 3,752 | 3,752 | — | $25.74万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $25.75万 | 0.00% | 2,862 | 426 | 17.5% | $3.83万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $25.77万 | 0.00% | 41,234 | 4,536 | 12.4% | $2.84万 | 加仓 |
| KRT | KARAT PACKAGING INC | $25.77万 | 0.00% | 7,703 | -2,821 | -26.8% | -$9.44万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $25.85万 | 0.00% | 9,371 | 9,371 | — | $25.85万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $25.96万 | 0.00% | 15,707 | -25,303 | -61.7% | -$41.83万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $26.00万 | 0.00% | 7,769 | 7,769 | — | $26.00万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $26.01万 | 0.00% | 4,854 | 4,854 | — | $26.01万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $26.04万 | 0.00% | 6,925 | 6,925 | — | $26.04万 | 新建仓 |
| MBC | MASTERBRAND INC | $26.10万 | 0.00% | 25,360 | 3,282 | 14.9% | $3.38万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $26.13万 | 0.00% | 5,207 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $26.13万 | 0.00% | 10,375 | 10,375 | — | $26.13万 | 新建仓 |
| CNM | CORE & MAIN INC | $26.14万 | 0.00% | 5,417 | -16,327 | -75.1% | -$78.78万 | 减仓 |
| IIIV | I3 VERTICALS INC | $26.22万 | 0.00% | 12,277 | 12,277 | — | $26.22万 | 新建仓 |
| EXPO | EXPONENT INC | $26.22万 | 0.00% | 4,463 | -19,282 | -81.2% | -$113.30万 | 减仓 |
| FVRR | FIVERR INTL LTD | $26.23万 | 0.00% | 25,417 | 25,417 | — | $26.23万 | 新建仓 |
| NFRA | FLEXSHARES TR | $26.24万 | 0.00% | 4,092 | 134 | 3.4% | $8,592 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $26.24万 | 0.00% | 2,637 | 2,637 | — | $26.24万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $26.34万 | 0.00% | 28,568 | 17,612 | 160.8% | $16.24万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $26.34万 | 0.00% | 8,106 | 1,125 | 16.1% | $3.66万 | 加仓 |
| KN | KNOWLES CORP | $26.36万 | 0.00% | 6,355 | -15,434 | -70.8% | -$64.02万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.41万 | 0.00% | 2,841 | 75 | 2.7% | $6,973 | 加仓 |
| BHB | BAR HBR BANKSHARES | $26.42万 | 0.00% | 6,998 | -10 | -0.1% | -$378 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $26.45万 | 0.00% | 22,151 | 10,324 | 87.3% | $12.33万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $26.74万 | 0.00% | 2,641 | 274 | 11.6% | $2.77万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $26.78万 | 0.00% | 2,385 | 2,385 | — | $26.78万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $26.88万 | 0.00% | 10,005 | -600 | -5.7% | -$1.61万 | 减仓 |
| GDE | WISDOMTREE TR | $26.91万 | 0.00% | 4,404 | 4,404 | — | $26.91万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $26.96万 | 0.00% | 23,260 | 23,260 | — | $26.96万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $27.00万 | 0.00% | 15,410 | -391 | -2.5% | -$6,850 | 减仓 |
| TRMK | TRUSTMARK CORP | $27.04万 | 0.00% | 5,877 | 904 | 18.2% | $4.16万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $27.12万 | 0.00% | 2,896 | 73 | 2.6% | $6,837 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $27.13万 | 0.00% | 19,573 | 3,574 | 22.3% | $4.95万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $27.26万 | 0.00% | 4,581 | 4,581 | — | $27.26万 | 新建仓 |
| ABEV | AMBEV SA | $27.27万 | 0.00% | 86,846 | -3,014,486 | -97.2% | -$946.56万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $27.37万 | 0.00% | 7,985 | 7,985 | — | $27.37万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.53万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $27.65万 | 0.00% | 3,357 | -1,534 | -31.4% | -$12.63万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $27.70万 | 0.00% | 20,859 | -9,255 | -30.7% | -$12.29万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $27.73万 | 0.00% | 32,581 | 18,565 | 132.5% | $15.80万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $27.76万 | 0.00% | 19,969 | 19,969 | — | $27.76万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $27.78万 | 0.00% | 30,699 | 30,699 | — | $27.78万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $27.84万 | 0.00% | 8,505 | 1,698 | 24.9% | $5.56万 | 加仓 |
| CAVA | CAVA GROUP INC | $27.86万 | 0.00% | 3,550 | -28,385 | -88.9% | -$222.77万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $27.89万 | 0.00% | 1,506 | 1,506 | — | $27.89万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $27.91万 | 0.00% | 19,022 | -3,909 | -17.0% | -$5.73万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $27.91万 | 0.00% | 5,257 | 5,257 | — | $27.91万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $27.96万 | 0.00% | 3,689 | 3,689 | — | $27.96万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $28.00万 | 0.00% | 94,603 | 16,794 | 21.6% | $4.97万 | 加仓 |
| OGS | ONE GAS INC | $28.04万 | 0.00% | 3,638 | -4,347 | -54.4% | -$33.50万 | 重新持有 |
| SAMT | ADVISORS INNER CIRCLE FD III | $28.28万 | 0.00% | 5,925 | -388 | -6.1% | -$1.85万 | 减仓 |
| MMSI | MERIT MED SYS INC | $28.30万 | 0.00% | 4,081 | -11,078 | -73.1% | -$76.81万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $28.46万 | 0.00% | 1,302 | 1,302 | — | $28.46万 | 新建仓 |
| IHF | ISHARES TR | $28.68万 | 0.00% | 5,184 | -4,234 | -45.0% | -$23.42万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $28.79万 | 0.00% | 1,001 | 1,001 | — | $28.79万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $28.79万 | 0.00% | 2,987 | -346 | -10.4% | -$3.34万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $28.80万 | 0.00% | 14,748 | -677 | -4.4% | -$1.32万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $28.82万 | 0.00% | 5,145 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE ETF TRUST | $28.88万 | 0.00% | 8,902 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $28.89万 | 0.00% | 18,320 | -22,422 | -55.0% | -$35.36万 | 减仓 |
| BSY | BENTLEY SYS INC | $28.98万 | 0.00% | 9,694 | -8,891 | -47.8% | -$26.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $28.98万 | 0.00% | 2,612 | 2,612 | — | $28.98万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $29.01万 | 0.00% | 34,737 | 94 | 0.3% | $785 | 加仓 |
| RCAT | RED CAT HLDGS INC | $29.09万 | 0.00% | 27,310 | 15,712 | 135.5% | $16.73万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $29.11万 | 0.00% | 2,998 | -134 | -4.3% | -$1.30万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $29.13万 | 0.00% | 50,834 | -525,299 | -91.2% | -$301.00万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $29.17万 | 0.00% | 19,671 | 19,671 | — | $29.17万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.18万 | 0.00% | 2,580 | -5 | -0.2% | -$565 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $29.22万 | 0.00% | 3,491 | -4 | -0.1% | -$335 | 减仓 |