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 |
|---|---|---|---|---|---|---|---|---|
| PAXS | PIMCO ACCESS INCOME FUND | $28.82万 | 0.00% | 20,000 | -22,782 | -53.3% | -$32.83万 | 减仓 |
| AIQ | GLOBAL X FDS | $28.82万 | 0.00% | 9,413 | -1,320 | -12.3% | -$4.04万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $28.82万 | 0.00% | 4,392 | 4,392 | — | $28.82万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28.85万 | 0.00% | 3,110 | -6,002 | -65.9% | -$55.67万 | 减仓 |
| UTES | ETFIS SER TR I | $28.86万 | 0.00% | 3,612 | -36,182 | -90.9% | -$289.08万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $28.87万 | 0.00% | 27,759 | -8,441 | -23.3% | -$8.78万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $28.89万 | 0.00% | 19,000 | -17,152 | -47.4% | -$26.08万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.89万 | 0.00% | 15,735 | 15,735 | — | $28.89万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $28.91万 | 0.00% | 27,169 | -26,761 | -49.6% | -$28.47万 | 减仓 |
| FTDR | FRONTDOOR INC | $28.94万 | 0.00% | 5,491 | -5,200 | -48.6% | -$27.41万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $28.96万 | 0.00% | 19,797 | 19,797 | — | $28.96万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $29.06万 | 0.00% | 15,801 | 15,801 | — | $29.06万 | 新建仓 |
| IEZ | ISHARES TR | $29.11万 | 0.00% | 15,862 | -4,238 | -21.1% | -$7.78万 | 减仓 |
| KRT | KARAT PACKAGING INC | $29.38万 | 0.00% | 10,524 | -12,178 | -53.6% | -$34.00万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $29.43万 | 0.00% | 2,621 | -3,451 | -56.8% | -$38.75万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $29.45万 | 0.00% | 14,481 | -15,201 | -51.2% | -$30.91万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $29.45万 | 0.00% | 1,005 | -1,128 | -52.9% | -$33.06万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.46万 | 0.00% | 2,585 | -2,195 | -45.9% | -$25.02万 | 减仓 |
| XSD | SPDR SERIES TRUST | $29.68万 | 0.00% | 910 | -1,240 | -57.7% | -$40.44万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $29.70万 | 0.00% | 20,823 | -17,871 | -46.2% | -$25.49万 | 减仓 |
| ASST | STRIVE INC | $30.10万 | 0.00% | 30,036 | 30,036 | — | $30.10万 | 新建仓 |
| REGL | PROSHARES TR | $30.24万 | 0.00% | 3,500 | -3,788 | -52.0% | -$32.73万 | 减仓 |
| SAIA | SAIA INC | $30.25万 | 0.00% | 867 | -896 | -50.8% | -$31.26万 | 减仓 |
| JNK | SPDR SERIES TRUST | $30.32万 | 0.00% | 3,333 | -5,408 | -61.9% | -$49.19万 | 减仓 |
| — | ARCOSA INC | $30.46万 | 0.00% | 2,887 | -6,223 | -68.3% | -$65.66万 | 减仓 |
| EDV | VANGUARD WORLD FD | $30.49万 | 0.00% | 4,695 | 4,695 | — | $30.49万 | 新建仓 |
| ASHR | DBX ETF TR | $30.51万 | 0.00% | 9,346 | -8,602 | -47.9% | -$28.08万 | 减仓 |
| LMND | LEMONADE INC | $30.56万 | 0.00% | 4,875 | -8,199 | -62.7% | -$51.39万 | 减仓 |
| ENIC | ENEL CHILE SA | $30.59万 | 0.00% | 77,627 | -90,406 | -53.8% | -$35.62万 | 减仓 |
| HOPE | HOPE BANCORP INC | $30.93万 | 0.00% | 27,690 | -16,746 | -37.7% | -$18.71万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $30.98万 | 0.00% | 2,482 | -2,482 | -50.0% | -$30.98万 | 减仓 |
| EQL | ALPS ETF TR | $31.03万 | 0.00% | 6,525 | -4,566 | -41.2% | -$21.72万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $31.10万 | 0.00% | 18,906 | 18,906 | — | $31.10万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.16万 | 0.00% | 5,394 | -5,368 | -49.9% | -$31.01万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $31.21万 | 0.00% | 5,647 | 5,647 | — | $31.21万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $31.22万 | 0.00% | 20,830 | -18,496 | -47.0% | -$27.72万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $31.28万 | 0.00% | 14,224 | -14,224 | -50.0% | -$31.28万 | 减仓 |
| WHD | CACTUS INC | $31.30万 | 0.00% | 6,607 | -4,853 | -42.3% | -$22.99万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $31.44万 | 0.00% | 15,775 | 15,775 | — | $31.44万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $31.48万 | 0.00% | 25,421 | -25,603 | -50.2% | -$31.70万 | 减仓 |
| — | UDEMY INC | $31.51万 | 0.00% | 68,219 | 68,219 | — | $31.51万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $31.56万 | 0.00% | 41,783 | -35,275 | -45.8% | -$26.64万 | 减仓 |
| CTS | CTS CORP | $31.60万 | 0.00% | 6,616 | -5,820 | -46.8% | -$27.80万 | 减仓 |
| GRND | GRINDR INC | $31.61万 | 0.00% | 26,142 | 26,142 | — | $31.61万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $31.61万 | 0.00% | 3,132 | -25,023 | -88.9% | -$252.55万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $31.66万 | 0.00% | 3,534 | -3,510 | -49.8% | -$31.44万 | 减仓 |
| RDNT | RADNET INC | $31.69万 | 0.00% | 5,690 | -6,428 | -53.0% | -$35.80万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $31.87万 | 0.00% | 9,653 | -9,653 | -50.0% | -$31.87万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $31.95万 | 0.00% | 24,281 | -24,281 | -50.0% | -$31.95万 | 减仓 |
| EWA | ISHARES INC | $31.96万 | 0.00% | 13,841 | -8,321 | -37.5% | -$19.21万 | 减仓 |
| QGEN | QIAGEN NV | $32.00万 | 0.00% | 8,083 | 8,083 | — | $32.00万 | 新建仓 |
| EXP | EAGLE MATLS INC | $32.01万 | 0.00% | 1,699 | -1,942 | -53.3% | -$36.59万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $32.01万 | 0.00% | 34,643 | -40,001 | -53.6% | -$36.96万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $32.01万 | 0.00% | 12,565 | -11,903 | -48.6% | -$30.33万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $32.17万 | 0.00% | 15,533 | 15,533 | — | $32.17万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $32.17万 | 0.00% | 8,981 | -8,961 | -49.9% | -$32.10万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.21万 | 0.00% | 23,984 | -33,478 | -58.3% | -$44.96万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $32.26万 | 0.00% | 2,672 | 75 | 2.9% | $9,054 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.30万 | 0.00% | 12,000 | -12,000 | -50.0% | -$32.30万 | 减仓 |
| ZG | ZILLOW GROUP INC | $32.31万 | 0.00% | 7,806 | 7,806 | — | $32.31万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $32.34万 | 0.00% | 5,163 | -14,481 | -73.7% | -$90.71万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $32.44万 | 0.00% | 22,558 | -18,031 | -44.4% | -$25.93万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $32.45万 | 0.00% | 2,899 | -6,835 | -70.2% | -$76.50万 | 减仓 |
| XVV | ISHARES TR | $32.49万 | 0.00% | 6,602 | 7 | 0.1% | $345 | 加仓 |
| JBGS | JBG SMITH PPTYS | $32.57万 | 0.00% | 22,931 | -12,819 | -35.9% | -$18.21万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $32.60万 | 0.00% | 4,863 | -3,253 | -40.1% | -$21.81万 | 减仓 |
| — | CIBUS INC | $32.66万 | 0.00% | 164,974 | -1,870 | -1.1% | -$3,703 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $32.70万 | 0.00% | 13,546 | -7,578 | -35.9% | -$18.29万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $32.80万 | 0.00% | 10,996 | -13,194 | -54.5% | -$39.36万 | 减仓 |
| ADEA | ADEIA INC | $32.85万 | 0.00% | 14,112 | -9,364 | -39.9% | -$21.80万 | 减仓 |
| HLF | HERBALIFE LTD | $32.85万 | 0.00% | 22,453 | 22,453 | — | $32.85万 | 新建仓 |
| EOLS | EVOLUS INC | $32.85万 | 0.00% | 79,939 | 79,939 | — | $32.85万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $32.93万 | 0.00% | 16,845 | 16,845 | — | $32.93万 | 新建仓 |
| — | CF BANKSHARES INC | $32.98万 | 0.00% | 11,815 | -9,391 | -44.3% | -$26.21万 | 减仓 |
| HUT | HUT 8 CORP | $32.99万 | 0.00% | 7,033 | -2,738 | -28.0% | -$12.84万 | 减仓 |
| — | PUTNAM ETF TRUST | $33.08万 | 0.00% | 42,461 | -21,819 | -33.9% | -$17.00万 | 减仓 |
| QLD | PROSHARES TR | $33.23万 | 0.00% | 5,448 | -10,268 | -65.3% | -$62.63万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $33.23万 | 0.00% | 4,439 | -3,973 | -47.2% | -$29.74万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $33.24万 | 0.00% | 3,268 | -3,332 | -50.5% | -$33.89万 | 减仓 |
| — | TIDAL TRUST III | $33.27万 | 0.00% | 17,462 | 17,462 | — | $33.27万 | 新建仓 |
| BWLP | BW LPG LTD | $33.34万 | 0.00% | 19,194 | 19,194 | — | $33.34万 | 新建仓 |
| ALG | ALAMO GROUP INC | $33.41万 | 0.00% | 2,025 | -1,993 | -49.6% | -$32.88万 | 减仓 |
| GVI | ISHARES TR | $33.46万 | 0.00% | 3,136 | -4,016 | -56.2% | -$42.85万 | 减仓 |
| PHIN | PHINIA INC | $33.47万 | 0.00% | 4,891 | -6,414 | -56.7% | -$43.89万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $33.49万 | 0.00% | 2,003 | -2,003 | -50.0% | -$33.49万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $33.53万 | 0.00% | 60,846 | -63,390 | -51.0% | -$34.93万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $33.53万 | 0.00% | 60,095 | 60,095 | — | $33.53万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.72万 | 0.00% | 6,073 | -12,754 | -67.7% | -$70.81万 | 减仓 |
| — | UBS AG LONDON BRANCH | $33.86万 | 0.00% | 10,270 | -10,270 | -50.0% | -$33.86万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $33.87万 | 0.00% | 5,452 | -258,230 | -97.9% | -$1,604.29万 | 减仓 |
| TLTE | FLEXSHARES TR | $33.89万 | 0.00% | 5,043 | -5,043 | -50.0% | -$33.89万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $33.93万 | 0.00% | 30,841 | -30,841 | -50.0% | -$33.93万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $33.94万 | 0.00% | 13,354 | 13,354 | — | $33.94万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $34.07万 | 0.00% | 51,394 | -34,091 | -39.9% | -$22.60万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $34.09万 | 0.00% | 37,259 | 9,000 | 31.8% | $8.24万 | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $34.13万 | 0.00% | 33,138 | -28,716 | -46.4% | -$29.58万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $34.21万 | 0.00% | 12,844 | 12,844 | — | $34.21万 | 新建仓 |
| ICL | ICL GROUP LTD | $34.25万 | 0.00% | 66,939 | -82,219 | -55.1% | -$42.07万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $34.35万 | 0.00% | 9,126 | -13,416 | -59.5% | -$50.49万 | 减仓 |
| TFI | SPDR SERIES TRUST | $34.43万 | 0.00% | 7,630 | 7,630 | — | $34.43万 | 新建仓 |