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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $267.35万 | 0.00% | 33,863 | -6,567 | -16.2% | -$51.85万 | 减仓 |
| LIVN | LIVANOVA PLC | $266.87万 | 0.00% | 32,454 | -2,058 | -6.0% | -$16.92万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $266.05万 | 0.00% | 317,861 | 254,124 | 398.7% | $212.70万 | 加仓 |
| FMC | FMC CORP | $266.00万 | 0.00% | 231,233 | -86,921 | -27.3% | -$99.99万 | 减仓 |
| EWU | ISHARES TR | $265.59万 | 0.00% | 57,562 | -2,198 | -3.7% | -$10.14万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $265.36万 | 0.00% | 73,690 | -41,994 | -36.3% | -$151.22万 | 减仓 |
| FIVN | FIVE9 INC | $265.30万 | 0.00% | 124,436 | 124,436 | — | $265.30万 | 新建仓 |
| BULL | WEBULL CORP | $265.21万 | 0.00% | 406,761 | 176,233 | 76.4% | $114.90万 | 加仓 |
| — | TOPBUILD COR | $265.11万 | 0.00% | 7,478 | -249 | -3.2% | -$8.83万 | 减仓 |
| WAFD | WAFD INC | $264.37万 | 0.00% | 68,899 | 14,326 | 26.3% | $54.97万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $263.99万 | 0.00% | 25,566 | 5,937 | 30.2% | $61.31万 | 加仓 |
| BCO | BRINKS CO | $263.85万 | 0.00% | 27,923 | -19,142 | -40.7% | -$180.88万 | 减仓 |
| CNA | CNA FINL CORP | $263.48万 | 0.00% | 54,203 | -37,699 | -41.0% | -$183.26万 | 减仓 |
| THO | THOR INDS INC | $262.57万 | 0.00% | 34,935 | 8,572 | 32.5% | $64.43万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $262.10万 | 0.00% | 145,206 | 39,297 | 37.1% | $70.93万 | 加仓 |
| — | WELLS FARGO & CO | $262.06万 | 0.00% | 2,265 | 1,442 | 175.2% | $166.84万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $261.68万 | 0.00% | 53,535 | -857 | -1.6% | -$4.19万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $261.48万 | 0.00% | 31,308 | 1,463 | 4.9% | $12.22万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $261.38万 | 0.00% | 151,001 | 63,806 | 73.2% | $110.45万 | 加仓 |
| COO | COOPER COS INC | $260.98万 | 0.00% | 36,394 | 13,127 | 56.4% | $94.13万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $260.86万 | 0.00% | 150,698 | 139,568 | 1,254.0% | $241.59万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $260.81万 | 0.00% | 50,761 | 10,699 | 26.7% | $54.97万 | 加仓 |
| OMCL | OMNICELL COM | $260.78万 | 0.00% | 62,809 | 20,000 | 46.7% | $83.04万 | 加仓 |
| RGNX | REGENXBIO INC | $260.76万 | 0.00% | 217,661 | 217,661 | — | $260.76万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $260.27万 | 0.00% | 71,870 | 27,097 | 60.5% | $98.13万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $259.79万 | 0.00% | 138,260 | 104,329 | 307.5% | $196.03万 | 加仓 |
| RAL | RALLIANT CORP | $258.07万 | 0.00% | 35,050 | 10,230 | 41.2% | $75.32万 | 加仓 |
| EUSA | ISHARES INC | $258.07万 | 0.00% | 22,600 | -41,856 | -64.9% | -$477.95万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $257.91万 | 0.00% | 30,105 | 45 | 0.1% | $3,855 | 加仓 |
| BRO | BROWN & BROWN INC | $257.56万 | 0.00% | 40,150 | -7,286 | -15.4% | -$46.74万 | 减仓 |
| H | HYATT HOTELS CORP | $257.20万 | 0.00% | 13,268 | -223 | -1.7% | -$4.32万 | 减仓 |
| IXP | ISHARES TR | $257.04万 | 0.00% | 22,778 | -77 | -0.3% | -$8,689 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $256.69万 | 0.00% | 91,315 | 35,396 | 63.3% | $99.50万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $256.66万 | 0.00% | 57,535 | 52,275 | 993.8% | $233.20万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $256.48万 | 0.00% | 55,866 | -2,588 | -4.4% | -$11.88万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $256.26万 | 0.00% | 39,760 | 8,052 | 25.4% | $51.90万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $256.10万 | 0.00% | 28,821 | -94,498 | -76.6% | -$839.71万 | 减仓 |
| IGF | ISHARES TR | $256.07万 | 0.00% | 38,448 | 460 | 1.2% | $3.06万 | 加仓 |
| FOXA | FOX CORP | $255.59万 | 0.00% | 49,002 | -2,029 | -4.0% | -$10.58万 | 减仓 |
| MLPX | GLOBAL X FDS | $255.38万 | 0.00% | 34,670 | -24,590 | -41.5% | -$181.13万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $255.09万 | 0.00% | 4,243 | 3,200 | 306.8% | $192.38万 | 加仓 |
| SE | SEA LTD | $254.28万 | 0.00% | 26,534 | 10,099 | 61.4% | $96.78万 | 加仓 |
| INGR | INGREDION INC | $253.71万 | 0.00% | 26,788 | -119,576 | -81.7% | -$1,132.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $253.31万 | 0.00% | 31,063 | 15,642 | 101.4% | $127.56万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $253.12万 | 0.00% | 151,118 | 81,150 | 116.0% | $135.93万 | 加仓 |
| MUSA | MURPHY USA INC | $252.20万 | 0.00% | 4,680 | 2,566 | 121.4% | $138.28万 | 加仓 |
| AVO | MISSION PRODUCE INC | $251.62万 | 0.00% | 213,417 | 185,366 | 660.8% | $218.55万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $251.40万 | 0.00% | 12,916 | 2,083 | 19.2% | $40.54万 | 加仓 |
| BXP | BXP INC | $250.06万 | 0.00% | 37,706 | -639 | -1.7% | -$4.24万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $249.94万 | 0.00% | 11,825 | 7,252 | 158.6% | $153.28万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $249.84万 | 0.00% | 19,767 | 8,065 | 68.9% | $101.93万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $249.62万 | 0.00% | 143,871 | -117,059 | -44.9% | -$203.10万 | 减仓 |
| BWA | BORGWARNER INC | $249.20万 | 0.00% | 37,530 | 17,629 | 88.6% | $117.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $248.81万 | 0.00% | 10,544 | -995 | -8.6% | -$23.48万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $248.79万 | 0.00% | 183,877 | -193,585 | -51.3% | -$261.92万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $248.43万 | 0.00% | 32,347 | -6,699 | -17.2% | -$51.45万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $247.92万 | 0.00% | 80,728 | 14,607 | 22.1% | $44.86万 | 加仓 |
| AROC | ARCHROCK INC | $247.70万 | 0.00% | 60,846 | 10,140 | 20.0% | $41.28万 | 加仓 |
| NUVB | NUVATION BIO INC | $247.01万 | 0.00% | 434,873 | 90,710 | 26.4% | $51.52万 | 加仓 |
| STBA | S & T BANCORP INC | $245.74万 | 0.00% | 50,070 | 1,575 | 3.2% | $7.73万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $245.55万 | 0.00% | 25,589 | 9,875 | 62.8% | $94.76万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $245.16万 | 0.00% | 45,996 | 23,322 | 102.9% | $124.31万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $244.99万 | 0.00% | 14,085 | 9,190 | 187.7% | $159.85万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $244.89万 | 0.00% | 108,455 | 51,336 | 89.9% | $115.92万 | 加仓 |
| ENFR | ALPS ETF TR | $243.84万 | 0.00% | 63,999 | -13,959 | -17.9% | -$53.18万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $243.74万 | 0.00% | 38,537 | 12,212 | 46.4% | $77.24万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $243.38万 | 0.00% | 17,670 | -60,816 | -77.5% | -$837.66万 | 减仓 |
| TECK | TECK RESOURCES LTD | $243.34万 | 0.00% | 40,925 | -786 | -1.9% | -$4.67万 | 减仓 |
| SNY | SANOFI SA | $243.09万 | 0.00% | 56,982 | -11,349 | -16.6% | -$48.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $242.83万 | 0.00% | 18,811 | -408 | -2.1% | -$5.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $241.54万 | 0.00% | 16,521 | -4,550 | -21.6% | -$66.52万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $241.24万 | 0.00% | 123,648 | -5,277 | -4.1% | -$10.30万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $240.77万 | 0.00% | 24,101 | 20,018 | 490.3% | $199.98万 | 加仓 |
| — | STELLUS CAP INVT CORP | $239.76万 | 0.00% | 284,746 | 29,267 | 11.5% | $24.64万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $239.20万 | 0.00% | 103,417 | 57,492 | 125.2% | $132.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $239.02万 | 0.00% | 61,714 | -192,373 | -75.7% | -$745.05万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $238.60万 | 0.00% | 38,822 | 21,081 | 118.8% | $129.56万 | 加仓 |
| UE | URBAN EDGE PPTYS | $238.49万 | 0.00% | 104,235 | 7,463 | 7.7% | $17.08万 | 加仓 |
| NUEM | NUSHARES ETF TR | $238.46万 | 0.00% | 56,185 | -5,129 | -8.4% | -$21.77万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $237.35万 | 0.00% | 60,923 | 2,007 | 3.4% | $7.82万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $237.19万 | 0.00% | 170,149 | -22,869 | -11.8% | -$31.88万 | 减仓 |
| SEB | SEABOARD CORP DEL | $237.06万 | 0.00% | 531 | -1,011 | -65.6% | -$451.34万 | 减仓 |
| PII | POLARIS INC | $236.82万 | 0.00% | 34,602 | 12,043 | 53.4% | $82.42万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $236.73万 | 0.00% | 19,201 | 14,032 | 271.5% | $173.00万 | 加仓 |
| SCI | SERVICE CORP INTL | $236.21万 | 0.00% | 31,097 | 24,846 | 397.5% | $188.73万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $236.00万 | 0.00% | 45,691 | 226 | 0.5% | $1.17万 | 加仓 |
| HLF | HERBALIFE LTD | $235.55万 | 0.00% | 179,125 | 156,672 | 697.8% | $206.02万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $235.42万 | 0.00% | 26,005 | -1,757 | -6.3% | -$15.91万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $235.25万 | 0.00% | 19,729 | -1,036 | -5.0% | -$12.35万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $235.13万 | 0.00% | 26,514 | 282 | 1.1% | $2.50万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $234.29万 | 0.00% | 51,301 | 318 | 0.6% | $1.45万 | 加仓 |
| CALF | PACER FDS TR | $234.27万 | 0.00% | 46,289 | -241 | -0.5% | -$1.22万 | 减仓 |
| BCS | BARCLAYS PLC | $233.79万 | 0.00% | 87,038 | -37,046 | -29.9% | -$99.51万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $233.76万 | 0.00% | 130,371 | -51,550 | -28.3% | -$92.43万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $233.51万 | 0.00% | 224,099 | 161,677 | 259.0% | $168.47万 | 加仓 |
| ASTE | ASTEC INDS INC | $233.44万 | 0.00% | 38,150 | 38,150 | — | $233.44万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $232.89万 | 0.00% | 42,460 | 32,453 | 324.3% | $178.00万 | 加仓 |
| STM | STMICROELECTRONICS N V | $232.74万 | 0.00% | 31,077 | -41,424 | -57.1% | -$310.22万 | 减仓 |
| — | WISDOMTREE TR | $232.60万 | 0.00% | 41,678 | 724 | 1.8% | $4.04万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $232.15万 | 0.00% | 26,653 | 24,296 | 1,030.8% | $211.62万 | 加仓 |