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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $393.20万 | 0.01% | 39,602 | 8,333 | 26.6% | $82.74万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $393.16万 | 0.01% | 17,088 | 10,228 | 149.1% | $235.33万 | 加仓 |
| BCPC | BALCHEM CORP | $392.74万 | 0.01% | 23,246 | 16,841 | 262.9% | $284.53万 | 加仓 |
| USMV | ISHARES TR | $390.52万 | 0.01% | 40,485 | -19,059 | -32.0% | -$183.85万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $386.14万 | 0.01% | 35,826 | -3,169 | -8.1% | -$34.16万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $384.63万 | 0.01% | 39,628 | -11,747 | -22.9% | -$114.02万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $383.51万 | 0.01% | 52,213 | 18,633 | 55.5% | $136.86万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $383.45万 | 0.01% | 157,995 | -82,608 | -34.3% | -$200.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $382.46万 | 0.01% | 80,114 | 12,102 | 17.8% | $57.77万 | 加仓 |
| MC | MOELIS & CO | $380.96万 | 0.01% | 58,232 | 613 | 1.1% | $4.01万 | 加仓 |
| SAP | SAP SE | $379.39万 | 0.01% | 24,618 | -2,412 | -8.9% | -$37.17万 | 减仓 |
| INCY | INCYTE CORP | $378.37万 | 0.01% | 33,378 | -13,697 | -29.1% | -$155.27万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $378.14万 | 0.01% | 59,223 | 5,817 | 10.9% | $37.14万 | 加仓 |
| CSTM | CONSTELLIUM SE | $377.98万 | 0.01% | 118,600 | 18,292 | 18.2% | $58.30万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $375.86万 | 0.01% | 81,373 | -84,383 | -50.9% | -$389.76万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $375.35万 | 0.01% | 137,946 | -18,299 | -11.7% | -$49.79万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $374.58万 | 0.01% | 33,507 | 4,486 | 15.5% | $50.15万 | 加仓 |
| DEM | WISDOMTREE TR | $373.00万 | 0.01% | 69,343 | 5,528 | 8.7% | $29.74万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $372.67万 | 0.01% | 54,262 | -2,414 | -4.3% | -$16.58万 | 减仓 |
| ARMK | ARAMARK | $371.07万 | 0.01% | 65,214 | 53,917 | 477.3% | $306.79万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $370.66万 | 0.01% | 30,027 | 12,013 | 66.7% | $148.29万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $370.29万 | 0.01% | 86,053 | 86,053 | — | $370.29万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $369.66万 | 0.01% | 70,925 | -191,520 | -73.0% | -$998.20万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $369.57万 | 0.01% | 11,692 | 5,342 | 84.1% | $168.85万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $367.44万 | 0.01% | 285,062 | 146,196 | 105.3% | $188.45万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $366.94万 | 0.01% | 13,875 | 9,540 | 220.1% | $252.29万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $366.51万 | 0.01% | 43,977 | 35,923 | 446.0% | $299.38万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $365.83万 | 0.01% | 82,264 | 61,415 | 294.6% | $273.11万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $364.45万 | 0.01% | 145,371 | 3,533 | 2.5% | $8.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $363.92万 | 0.01% | 75,143 | -811,835 | -91.5% | -$3,931.72万 | 减仓 |
| CRH | CRH PLC | $363.14万 | 0.01% | 33,938 | 5,425 | 19.0% | $58.05万 | 加仓 |
| GPN | GLOBAL PMTS INC | $362.37万 | 0.01% | 49,940 | -4,640 | -8.5% | -$33.67万 | 减仓 |
| SSRM | SSR MINING IN | $361.62万 | 0.01% | 127,871 | 94,445 | 282.5% | $267.09万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $361.55万 | 0.01% | 35,688 | -134,953 | -79.1% | -$1,367.20万 | 减仓 |
| BKH | BLACK HILLS CORP | $361.47万 | 0.01% | 48,585 | 343 | 0.7% | $2.55万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $359.52万 | 0.00% | 30,571 | 30,571 | — | $359.52万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $358.75万 | 0.00% | 18,567 | -99 | -0.5% | -$1.91万 | 减仓 |
| AORT | ARTIVION INC | $358.06万 | 0.00% | 159,348 | 159,348 | — | $358.06万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $357.48万 | 0.00% | 36,621 | -1,100 | -2.9% | -$10.74万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $356.31万 | 0.00% | 64,193 | -32,834 | -33.8% | -$182.25万 | 减仓 |
| WY | WEYERHAEUSER CO | $355.92万 | 0.00% | 148,671 | 29,396 | 24.6% | $70.37万 | 加仓 |
| RIO | RIO TINTO PLC | $355.89万 | 0.00% | 37,487 | -1,051 | -2.7% | -$9.98万 | 减仓 |
| KMX | CARMAX INC | $355.08万 | 0.00% | 67,136 | 10,811 | 19.2% | $57.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $355.05万 | 0.00% | 20,093 | 3,224 | 19.1% | $56.97万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $354.41万 | 0.00% | 31,618 | -1,692 | -5.1% | -$18.97万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $354.23万 | 0.00% | 141,352 | 1,428 | 1.0% | $3.58万 | 加仓 |
| WDAY | WORKDAY INC | $353.98万 | 0.00% | 28,917 | -2,704 | -8.6% | -$33.10万 | 减仓 |
| VFC | V F CORP | $353.95万 | 0.00% | 212,198 | 164,369 | 343.7% | $274.17万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $353.94万 | 0.00% | 30,936 | 20,889 | 207.9% | $238.99万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $353.08万 | 0.00% | 131,550 | 4,351 | 3.4% | $11.68万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $352.44万 | 0.00% | 35,557 | 18,480 | 108.2% | $183.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $350.83万 | 0.00% | 19,880 | 854 | 4.5% | $15.07万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $350.61万 | 0.00% | 84,230 | 3,605 | 4.5% | $15.01万 | 加仓 |
| PGNY | PROGYNY INC | $348.83万 | 0.00% | 120,995 | 120,995 | — | $348.83万 | 新建仓 |
| PRK | PARK NATL CORP | $347.48万 | 0.00% | 18,989 | 693 | 3.8% | $12.68万 | 加仓 |
| ENVA | ENOVA INTL INC | $345.35万 | 0.00% | 14,346 | -743 | -4.9% | -$17.89万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $345.34万 | 0.00% | 84,024 | -15,091 | -15.2% | -$62.02万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $344.22万 | 0.00% | 20,435 | -2,920 | -12.5% | -$49.19万 | 减仓 |
| SUSB | ISHARES TR | $343.46万 | 0.00% | 137,438 | -10,147 | -6.9% | -$25.36万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $343.36万 | 0.00% | 34,036 | 15,628 | 84.9% | $157.66万 | 加仓 |
| NYF | ISHARES TR | $343.04万 | 0.00% | 63,637 | 38,560 | 153.8% | $207.86万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $340.66万 | 0.00% | 41,443 | -1,335 | -3.1% | -$10.97万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $340.29万 | 0.00% | 41,581 | -71,761 | -63.3% | -$587.27万 | 减仓 |
| SMR | NUSCALE PWR CORP | $339.04万 | 0.00% | 338,023 | 316,841 | 1,495.8% | $317.79万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $338.46万 | 0.00% | 5,509 | 4,118 | 296.0% | $253.00万 | 加仓 |
| WAB | WABTEC | $338.16万 | 0.00% | 12,542 | 480 | 4.0% | $12.94万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $336.90万 | 0.00% | 148,564 | 23,834 | 19.1% | $54.05万 | 加仓 |
| EMN | EASTMAN CHEM CO | $335.76万 | 0.00% | 50,132 | 5,902 | 13.3% | $39.53万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $334.62万 | 0.00% | 77,666 | 77,666 | — | $334.62万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $334.58万 | 0.00% | 242,445 | -102,415 | -29.7% | -$141.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $334.40万 | 0.00% | 6,314 | 4,701 | 291.4% | $248.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $330.26万 | 0.00% | 51,593 | -21,101 | -29.0% | -$135.07万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $328.29万 | 0.00% | 101,418 | 62,294 | 159.2% | $201.65万 | 加仓 |
| ARKK | ARK ETF TR | $327.04万 | 0.00% | 40,468 | -2,261 | -5.3% | -$18.27万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $327.02万 | 0.00% | 147,041 | 399 | 0.3% | $8,874 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $326.19万 | 0.00% | 99,653 | -27,753 | -21.8% | -$90.84万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $325.48万 | 0.00% | 43,219 | 922 | 2.2% | $6.94万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $325.02万 | 0.00% | 136,505 | 76,677 | 128.2% | $182.57万 | 加仓 |
| HXL | HEXCEL CORP NEW | $324.69万 | 0.00% | 32,450 | -1,983 | -5.8% | -$19.84万 | 减仓 |
| NWSA | NEWS CORP NEW | $323.57万 | 0.00% | 130,306 | 37,326 | 40.1% | $92.69万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $320.79万 | 0.00% | 60,920 | 14,285 | 30.6% | $75.22万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $320.71万 | 0.00% | 265,049 | 93,194 | 54.2% | $112.76万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $320.66万 | 0.00% | 161,200 | -3,032 | -1.8% | -$6.03万 | 减仓 |
| MINT | PIMCO ETF TR | $319.82万 | 0.00% | 31,725 | 2,818 | 9.7% | $28.41万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $318.89万 | 0.00% | 95,590 | 50,338 | 111.2% | $167.93万 | 加仓 |
| OMDA | OMADA HEALTH INC | $318.53万 | 0.00% | 145,118 | 103,955 | 252.5% | $228.18万 | 加仓 |
| CRVL | CORVEL CORP | $318.31万 | 0.00% | 50,913 | 15,414 | 43.4% | $96.37万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $316.91万 | 0.00% | 311,002 | 17,314 | 5.9% | $17.64万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $316.72万 | 0.00% | 83,127 | 25,183 | 43.5% | $95.95万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $315.95万 | 0.00% | 171,621 | -20,422 | -10.6% | -$37.60万 | 减仓 |
| OIH | VANECK ETF TRUST | $315.85万 | 0.00% | 8,490 | 193 | 2.3% | $7.18万 | 加仓 |
| POST | POST HLDGS INC | $315.39万 | 0.00% | 35,734 | 1,206 | 3.5% | $10.64万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $314.97万 | 0.00% | 13,071 | 2,810 | 27.4% | $67.71万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $314.39万 | 0.00% | 72,091 | 31,964 | 79.7% | $139.40万 | 加仓 |
| TLH | ISHARES TR | $313.19万 | 0.00% | 31,209 | -10,233 | -24.7% | -$102.69万 | 减仓 |
| URA | GLOBAL X FDS | $313.01万 | 0.00% | 71,627 | -38,695 | -35.1% | -$169.10万 | 减仓 |
| SOLV | SOLVENTUM CORP | $312.87万 | 0.00% | 40,553 | -1,289 | -3.1% | -$9.94万 | 减仓 |
| QQQI | NEOS ETF TRUST | $312.16万 | 0.00% | 54,962 | 1,919 | 3.6% | $10.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $311.76万 | 0.00% | 34,841 | -4,025 | -10.4% | -$36.02万 | 减仓 |
| UI | UBIQUITI INC | $310.77万 | 0.00% | 5,819 | 583 | 11.1% | $31.14万 | 加仓 |