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 |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $33.77万 | 0.00% | 5,293 | 11 | 0.2% | $702 | 加仓 |
| EIS | ISHARES INC | $33.81万 | 0.00% | 2,801 | -594 | -17.5% | -$7.17万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $33.88万 | 0.00% | 3,309 | -8,834 | -72.7% | -$90.45万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $33.99万 | 0.00% | 15,186 | 1,640 | 12.1% | $3.67万 | 加仓 |
| WING | WINGSTOP INC | $34.08万 | 0.00% | 1,965 | 596 | 43.5% | $10.34万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.18万 | 0.00% | 149,260 | 102,974 | 222.5% | $23.58万 | 加仓 |
| PATK | PATRICK INDS INC | $34.21万 | 0.00% | 3,810 | 544 | 16.7% | $4.88万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $34.27万 | 0.00% | 16,855 | 16,855 | — | $34.27万 | 新建仓 |
| QLTA | ISHARES TR | $34.27万 | 0.00% | 7,212 | 2,193 | 43.7% | $10.42万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.33万 | 0.00% | 13,354 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $34.40万 | 0.00% | 10,922 | -978 | -8.2% | -$3.08万 | 减仓 |
| WSFS | WSFS FINL CORP | $34.45万 | 0.00% | 4,490 | 4,490 | — | $34.45万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $34.51万 | 0.00% | 8,138 | -9,385 | -53.6% | -$39.79万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $34.60万 | 0.00% | 3,684 | 1,341 | 57.2% | $12.59万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $34.70万 | 0.00% | 12,228 | -2,765 | -18.4% | -$7.85万 | 减仓 |
| EDV | VANGUARD WORLD FD | $34.75万 | 0.00% | 5,340 | 645 | 13.7% | $4.20万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $34.80万 | 0.00% | 3,300 | 959 | 41.0% | $10.11万 | 加仓 |
| GRAL | GRAIL INC | $34.87万 | 0.00% | 5,108 | -2,792 | -35.3% | -$19.06万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $34.91万 | 0.00% | 16,864 | -3,075 | -15.4% | -$6.37万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.93万 | 0.00% | 7,179 | -141 | -1.9% | -$6,861 | 减仓 |
| IIIN | INSTEEL INDS INC | $34.93万 | 0.00% | 11,567 | -23,980 | -67.5% | -$72.42万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $34.99万 | 0.00% | 5,964 | 5,964 | — | $34.99万 | 新建仓 |
| EMA | EMERA INC | $35.01万 | 0.00% | 6,602 | 2,341 | 54.9% | $12.41万 | 加仓 |
| ENIC | ENEL CHILE SA | $35.11万 | 0.00% | 78,025 | 398 | 0.5% | $1,791 | 加仓 |
| SARO | STANDARDAERO INC | $35.13万 | 0.00% | 11,746 | -4,149 | -26.1% | -$12.41万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $35.26万 | 0.00% | 13,779 | 13,779 | — | $35.26万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $35.38万 | 0.00% | 15,093 | -17,889 | -54.2% | -$41.93万 | 减仓 |
| LIT | GLOBAL X FDS | $35.39万 | 0.00% | 4,522 | 4,522 | — | $35.39万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $35.41万 | 0.00% | 59,916 | 49,541 | 477.5% | $29.28万 | 加仓 |
| ESTC | ELASTIC N V | $35.42万 | 0.00% | 6,211 | -176,182 | -96.6% | -$1,004.59万 | 减仓 |
| PNTG | PENNANT GROUP INC | $35.44万 | 0.00% | 9,590 | 9,590 | — | $35.44万 | 新建仓 |
| GHM | GRAHAM CORP | $35.44万 | 0.00% | 2,863 | 249 | 9.5% | $3.08万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $35.59万 | 0.00% | 2,482 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $35.60万 | 0.00% | 19,371 | 1,038 | 5.7% | $1.91万 | 加仓 |
| LASR | NLIGHT INC | $35.65万 | 0.00% | 5,121 | 5,121 | — | $35.65万 | 新建仓 |
| DAKT | DAKTRONICS INC | $35.67万 | 0.00% | 18,237 | 5,063 | 38.4% | $9.90万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $35.71万 | 0.00% | 14,049 | 14,049 | — | $35.71万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $35.82万 | 0.00% | 21,106 | -4,212 | -16.6% | -$7.15万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $35.88万 | 0.00% | 23,390 | 1,216 | 5.5% | $1.87万 | 加仓 |
| HUBG | HUB GROUP INC | $35.95万 | 0.00% | 8,209 | -7,123 | -46.5% | -$31.19万 | 重新持有 |
| KF | KOREA FD INC | $35.97万 | 0.00% | 4,783 | 4,783 | — | $35.97万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $35.99万 | 0.00% | 5,009 | 5,009 | — | $35.99万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $36.02万 | 0.00% | 23,684 | 4,684 | 24.7% | $7.12万 | 加仓 |
| SH | PROSHARES TR | $36.16万 | 0.00% | 10,954 | -59,968 | -84.6% | -$197.98万 | 减仓 |
| GVI | ISHARES TR | $36.17万 | 0.00% | 3,409 | 273 | 8.7% | $2.90万 | 加仓 |
| MAT | MATTEL INC | $36.20万 | 0.00% | 26,079 | -512,005 | -95.2% | -$710.66万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $36.22万 | 0.00% | 13,290 | -2,243 | -14.4% | -$6.11万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $36.22万 | 0.00% | 23,100 | 542 | 2.4% | $8,499 | 加仓 |
| BILI | BILIBILI INC | $36.32万 | 0.00% | 21,329 | 9,427 | 79.2% | $16.05万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $36.33万 | 0.00% | 20,741 | 1,345 | 6.9% | $2.36万 | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $36.34万 | 0.00% | 5,852 | -11,661 | -66.6% | -$72.42万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $36.38万 | 0.00% | 18,208 | 4,740 | 35.2% | $9.47万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $36.45万 | 0.00% | 2,460 | -417 | -14.5% | -$6.18万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $36.46万 | 0.00% | 7,496 | -78,499 | -91.3% | -$381.81万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $36.52万 | 0.00% | 3,542 | 8 | 0.2% | $825 | 加仓 |
| SONO | SONOS INC | $36.53万 | 0.00% | 26,998 | -11,941 | -30.7% | -$16.16万 | 减仓 |
| SNEX | STONEX GROUP INC | $36.71万 | 0.00% | 3,098 | -1,253 | -28.8% | -$14.85万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $36.77万 | 0.00% | 63,292 | 63,292 | — | $36.77万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $36.91万 | 0.00% | 25,278 | -44,998 | -64.0% | -$65.70万 | 减仓 |
| IAGG | ISHARES TR | $36.92万 | 0.00% | 7,296 | -213,602 | -96.7% | -$1,080.86万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.94万 | 0.00% | 39,342 | 5,531 | 16.4% | $5.19万 | 加仓 |
| NLR | VANECK ETF TRUST | $37.03万 | 0.00% | 3,193 | -540 | -14.5% | -$6.26万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $37.19万 | 0.00% | 47,309 | 36,599 | 341.7% | $28.77万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $37.19万 | 0.00% | 1,903 | -100 | -5.0% | -$1.95万 | 减仓 |
| EWA | ISHARES INC | $37.24万 | 0.00% | 13,224 | -617 | -4.5% | -$1.74万 | 减仓 |
| RWT | REDWOOD TRUST INC | $37.28万 | 0.00% | 78,650 | -2,243 | -2.8% | -$1.06万 | 减仓 |
| EEMS | ISHARES INC | $37.32万 | 0.00% | 4,917 | -2,691 | -35.4% | -$20.42万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.39万 | 0.00% | 10,655 | 10,655 | — | $37.39万 | 新建仓 |
| IBDY | ISHARES TR | $37.41万 | 0.00% | 14,530 | 14,530 | — | $37.41万 | 新建仓 |
| GLOB | GLOBANT S A | $37.42万 | 0.00% | 12,929 | 7,726 | 148.5% | $22.36万 | 加仓 |
| AVNT | AVIENT CORPORATION | $37.46万 | 0.00% | 10,091 | 10,091 | — | $37.46万 | 新建仓 |
| XVV | ISHARES TR | $37.53万 | 0.00% | 6,608 | 6 | 0.1% | $341 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.71万 | 0.00% | 49,100 | -2,738 | -5.3% | -$2.10万 | 减仓 |
| — | SIMULATIONS PLUS INC | $37.72万 | 0.00% | 20,603 | -2,899 | -12.3% | -$5.31万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $37.76万 | 0.00% | 454,486 | 454,486 | — | $37.76万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $37.92万 | 0.00% | 27,420 | 7,466 | 37.4% | $10.33万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $37.97万 | 0.00% | 14,359 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $38.34万 | 0.00% | 11,138 | -625 | -5.3% | -$2.15万 | 减仓 |
| IMRX | IMMUNEERING CORP | $38.47万 | 0.00% | 77,090 | 41,220 | 114.9% | $20.57万 | 重新持有 |
| RYLD | GLOBAL X FDS | $38.51万 | 0.00% | 24,084 | -141 | -0.6% | -$2,255 | 减仓 |
| VVX | V2X INC | $38.61万 | 0.00% | 5,179 | 5,179 | — | $38.61万 | 新建仓 |
| — | TCW ETF TRUST | $38.80万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.02万 | 0.00% | 47,753 | -5,637 | -10.6% | -$4.61万 | 减仓 |
| TLTE | FLEXSHARES TR | $39.03万 | 0.00% | 5,043 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $39.08万 | 0.00% | 103,668 | -44,049 | -29.8% | -$16.61万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $39.31万 | 0.00% | 27,169 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $39.60万 | 0.00% | 12,084 | 269 | 2.3% | $8,815 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $39.65万 | 0.00% | 170,916 | 1,380 | 0.8% | $3,202 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $39.74万 | 0.00% | 16,557 | 5,581 | 50.8% | $13.39万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $39.78万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $39.92万 | 0.00% | 9,137 | 9,137 | — | $39.92万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $40.03万 | 0.00% | 7,905 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $40.18万 | 0.00% | 11,780 | 3,565 | 43.4% | $12.16万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $40.19万 | 0.00% | 29,811 | 8,711 | 41.3% | $11.74万 | 加仓 |
| XP | XP INC | $40.20万 | 0.00% | 24,723 | 24,723 | — | $40.20万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.26万 | 0.00% | 26,558 | 15,657 | 143.6% | $23.74万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $40.30万 | 0.00% | 4,752 | -1,521 | -24.2% | -$12.90万 | 减仓 |
| USIG | ISHARES TR | $40.34万 | 0.00% | 7,866 | -427 | -5.1% | -$2.19万 | 减仓 |
| UTES | ETFIS SER TR I | $40.37万 | 0.00% | 4,939 | 1,327 | 36.7% | $10.85万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $40.39万 | 0.00% | 278,520 | 67,506 | 32.0% | $9.79万 | 加仓 |