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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $193.31万 | 0.00% | 32,787 | 25,323 | 339.3% | $149.30万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $193.03万 | 0.00% | 123,184 | 123,184 | — | $193.03万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $192.94万 | 0.00% | 12,929 | -11,453 | -47.0% | -$170.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $192.81万 | 0.00% | 6,614 | -128,955 | -95.1% | -$3,759.37万 | 减仓 |
| EPP | ISHARES INC | $192.39万 | 0.00% | 43,472 | -46,446 | -51.7% | -$205.55万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $191.97万 | 0.00% | 54,339 | -83,038 | -60.4% | -$293.36万 | 减仓 |
| AOA | ISHARES TR | $191.89万 | 0.00% | 21,686 | -21,004 | -49.2% | -$185.86万 | 减仓 |
| H | HYATT HOTELS CORP | $191.80万 | 0.00% | 13,491 | -18,756 | -58.2% | -$266.65万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $191.78万 | 0.00% | 175,301 | -173,999 | -49.8% | -$190.35万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $191.36万 | 0.00% | 10,261 | -16,652 | -61.9% | -$310.55万 | 减仓 |
| SKY | CHAMPION HOMES INC | $191.23万 | 0.00% | 25,713 | 20,609 | 403.8% | $153.27万 | 加仓 |
| TKR | TIMKEN CO | $191.10万 | 0.00% | 19,296 | -16,639 | -46.3% | -$164.78万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $190.72万 | 0.00% | 14,020 | -6,274 | -30.9% | -$85.35万 | 减仓 |
| GME | GAMESTOP CORP | $190.32万 | 0.00% | 82,659 | 71,482 | 639.5% | $164.59万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $190.26万 | 0.00% | 29,845 | -40,464 | -57.6% | -$257.95万 | 减仓 |
| SKT | TANGER INC | $189.73万 | 0.00% | 55,835 | 55,835 | — | $189.73万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $189.05万 | 0.00% | 27,762 | -64,928 | -70.0% | -$442.15万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $188.80万 | 0.00% | 62,933 | -62,357 | -49.8% | -$187.07万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $188.18万 | 0.00% | 18,014 | -29,064 | -61.7% | -$303.60万 | 减仓 |
| UPRO | PROSHARES TR | $187.07万 | 0.00% | 19,275 | -20,930 | -52.1% | -$203.13万 | 减仓 |
| AGI | ALAMOS GOLD INC | $186.72万 | 0.00% | 48,081 | 12,851 | 36.5% | $49.91万 | 加仓 |
| EMBJ | EMBRAER S.A. | $186.69万 | 0.00% | 31,546 | -51,279 | -61.9% | -$303.46万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $186.24万 | 0.00% | 19,629 | 14,971 | 321.4% | $142.04万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $186.14万 | 0.00% | 170,928 | -91,528 | -34.9% | -$99.67万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $185.84万 | 0.00% | 32,006 | -20,373 | -38.9% | -$118.29万 | 减仓 |
| BXP | BXP INC | $185.83万 | 0.00% | 38,345 | -39,729 | -50.9% | -$192.54万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $185.62万 | 0.00% | 10,854 | -2,642 | -19.6% | -$45.18万 | 减仓 |
| EWU | ISHARES TR | $185.22万 | 0.00% | 59,760 | -60,348 | -50.2% | -$187.04万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $184.92万 | 0.00% | 642,100 | -634,634 | -49.7% | -$182.77万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $184.62万 | 0.00% | 477,742 | -513,388 | -51.8% | -$198.40万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $183.50万 | 0.00% | 72,383 | -61,408 | -45.9% | -$155.68万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $182.62万 | 0.00% | 39,414 | -39,236 | -49.9% | -$181.80万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $182.46万 | 0.00% | 103,555 | 95,308 | 1,155.7% | $167.93万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $181.44万 | 0.00% | 5,398 | 3,926 | 266.7% | $131.96万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $180.84万 | 0.00% | 15,344 | 13,580 | 769.8% | $160.05万 | 加仓 |
| RDDT | REDDIT INC | $180.74万 | 0.00% | 12,383 | -25,581 | -67.4% | -$373.38万 | 减仓 |
| DINO | HF SINCLAIR CORP | $180.59万 | 0.00% | 29,111 | -17,816 | -38.0% | -$110.52万 | 减仓 |
| PINS | PINTEREST INC | $180.43万 | 0.00% | 101,764 | -146,101 | -58.9% | -$259.04万 | 减仓 |
| SUSL | ISHARES TR | $180.31万 | 0.00% | 19,006 | -19,210 | -50.3% | -$182.24万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $179.13万 | 0.00% | 44,627 | -55,743 | -55.5% | -$223.75万 | 减仓 |
| BOND | PIMCO ETF TR | $179.05万 | 0.00% | 19,810 | -12,892 | -39.4% | -$116.52万 | 减仓 |
| BGS | B & G FOODS INC | $178.12万 | 0.00% | 370,204 | 264,982 | 251.8% | $127.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $177.41万 | 0.00% | 22,154 | -186,867 | -89.4% | -$1,496.45万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $177.29万 | 0.00% | 107,711 | 107,711 | — | $177.29万 | 新建仓 |
| INFY | INFOSYS LTD | $177.22万 | 0.00% | 132,247 | -168,169 | -56.0% | -$225.35万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $176.84万 | 0.00% | 156,217 | -249,386 | -61.5% | -$282.30万 | 减仓 |
| CNO | CNO FINL GROUP INC | $176.51万 | 0.00% | 42,987 | 4,591 | 12.0% | $18.85万 | 加仓 |
| AROC | ARCHROCK INC | $175.70万 | 0.00% | 50,706 | -159,073 | -75.8% | -$551.20万 | 减仓 |
| UTZ | UTZ BRANDS INC | $175.63万 | 0.00% | 221,758 | 221,758 | — | $175.63万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $175.38万 | 0.00% | 10,285 | -3,123 | -23.3% | -$53.25万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $175.00万 | 0.00% | 8,806 | -2,466 | -21.9% | -$49.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $174.03万 | 0.00% | 41,007 | 27,904 | 213.0% | $118.42万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $173.57万 | 0.00% | 18,517 | -58,761 | -76.0% | -$550.79万 | 减仓 |
| GDDY | GODADDY INC | $173.02万 | 0.00% | 21,511 | 1,517 | 7.6% | $12.20万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $172.93万 | 0.00% | 52,276 | -62,086 | -54.3% | -$205.38万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $172.07万 | 0.00% | 23,938 | -33,157 | -58.1% | -$238.33万 | 减仓 |
| LYFT | LYFT INC | $171.86万 | 0.00% | 130,456 | -54,766 | -29.6% | -$72.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $171.77万 | 0.00% | 8,032 | -13,858 | -63.3% | -$296.36万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $171.55万 | 0.00% | 15,714 | 15,714 | — | $171.55万 | 新建仓 |
| WAFD | WAFD INC | $171.36万 | 0.00% | 54,573 | -54,025 | -49.7% | -$169.64万 | 减仓 |
| CPNG | COUPANG INC | $171.34万 | 0.00% | 111,064 | -60,653 | -35.3% | -$93.57万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $171.15万 | 0.00% | 43,354 | 33,178 | 326.0% | $130.98万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $171.09万 | 0.00% | 71,704 | -82,866 | -53.6% | -$197.72万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $168.94万 | 0.00% | 17,340 | -19,503 | -52.9% | -$190.01万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $168.48万 | 0.00% | 324,621 | 248,142 | 324.5% | $128.79万 | 加仓 |
| — | TIDAL TRUST I | $168.45万 | 0.00% | 72,571 | -49,283 | -40.4% | -$114.40万 | 减仓 |
| NPO | ENPRO INC | $167.89万 | 0.00% | 6,698 | 3,490 | 108.8% | $87.48万 | 加仓 |
| AGNC | AGNC INVT CORP | $167.59万 | 0.00% | 167,615 | -102,965 | -38.1% | -$102.95万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $167.58万 | 0.00% | 62,203 | 62,203 | — | $167.58万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $167.37万 | 0.00% | 39,798 | -21,106 | -34.7% | -$88.76万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $167.25万 | 0.00% | 41,571 | -54,738 | -56.8% | -$220.22万 | 减仓 |
| AES | AES CORP | $167.20万 | 0.00% | 119,008 | -93,015 | -43.9% | -$130.68万 | 减仓 |
| SUSA | ISHARES TR | $167.08万 | 0.00% | 14,145 | -18,157 | -56.2% | -$214.47万 | 减仓 |
| MP | MP MATERIALS CORP | $166.89万 | 0.00% | 34,582 | -112,107 | -76.4% | -$541.03万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $166.02万 | 0.00% | 44,343 | -74,443 | -62.7% | -$278.71万 | 减仓 |
| RLI | RLI CORP | $165.90万 | 0.00% | 29,125 | -40,771 | -58.3% | -$232.24万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $165.60万 | 0.00% | 34,811 | 21,679 | 165.1% | $103.13万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $165.58万 | 0.00% | 12,712 | -11,060 | -46.5% | -$144.06万 | 减仓 |
| LCII | LCI INDS | $165.20万 | 0.00% | 13,439 | 3,607 | 36.7% | $44.34万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $165.16万 | 0.00% | 29,304 | 23,443 | 400.0% | $132.12万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $165.08万 | 0.00% | 213,069 | -161,153 | -43.1% | -$124.86万 | 减仓 |
| — | THOMSON REUTERS CORP | $165.01万 | 0.00% | 18,659 | -21,369 | -53.4% | -$188.98万 | 减仓 |
| COO | COOPER COS INC | $164.92万 | 0.00% | 23,267 | -22,019 | -48.6% | -$156.08万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $164.58万 | 0.00% | 28,302 | 3,193 | 12.7% | $18.57万 | 加仓 |
| EYPT | EYEPOINT INC | $164.35万 | 0.00% | 127,502 | -127,476 | -50.0% | -$164.32万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $164.01万 | 0.00% | 44,823 | -46,915 | -51.1% | -$171.66万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $163.97万 | 0.00% | 43,515 | -174,060 | -80.0% | -$655.88万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $163.57万 | 0.00% | 112,195 | -70,511 | -38.6% | -$102.80万 | 减仓 |
| CVNA | CARVANA CO | $163.40万 | 0.00% | 6,136 | -158,485 | -96.3% | -$4,220.37万 | 减仓 |
| ARGX | ARGENX SE | $163.29万 | 0.00% | 2,255 | -246,462 | -99.1% | -$1.78亿 | 减仓 |
| TRMB | TRIMBLE INC | $162.39万 | 0.00% | 25,085 | -27,624 | -52.4% | -$178.82万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $162.32万 | 0.00% | 24,081 | -26,935 | -52.8% | -$181.56万 | 减仓 |
| IONQ | IONQ INC | $162.26万 | 0.00% | 58,766 | -64,795 | -52.4% | -$178.91万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $161.91万 | 0.00% | 39,022 | -29,748 | -43.3% | -$123.43万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $161.75万 | 0.00% | 17,549 | 4,295 | 32.4% | $39.59万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $161.16万 | 0.00% | 39,071 | -51,173 | -56.7% | -$211.08万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $161.05万 | 0.00% | 55,135 | 55,135 | — | $161.05万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $160.98万 | 0.00% | 32,444 | -31,528 | -49.3% | -$156.44万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $160.90万 | 0.00% | 10,920 | -19,080 | -63.6% | -$281.14万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $160.42万 | 0.00% | 85,013 | 85,013 | — | $160.42万 | 新建仓 |