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 |
|---|---|---|---|---|---|---|---|---|
| SCUS | SCHWAB STRATEGIC TR | $160.40万 | 0.00% | 63,650 | 63,650 | — | $160.40万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $159.73万 | 0.00% | 52,864 | -54,458 | -50.7% | -$164.55万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $159.42万 | 0.00% | 26,325 | -19,493 | -42.5% | -$118.04万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $158.59万 | 0.00% | 45,002 | -62,283 | -58.1% | -$219.50万 | 减仓 |
| CUBE | CUBESMART | $158.17万 | 0.00% | 44,526 | -251,042 | -84.9% | -$891.79万 | 减仓 |
| — | PROSHARES TR | $158.12万 | 0.00% | 26,523 | -20,367 | -43.4% | -$121.42万 | 减仓 |
| R | RYDER SYS INC | $157.72万 | 0.00% | 7,735 | -6,811 | -46.8% | -$138.88万 | 减仓 |
| IYH | ISHARES TR | $157.32万 | 0.00% | 26,312 | -27,016 | -50.7% | -$161.53万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $157.13万 | 0.00% | 18,236 | -164,130 | -90.0% | -$1,414.20万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $157.12万 | 0.00% | 21,028 | -17,860 | -45.9% | -$133.45万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $156.98万 | 0.00% | 18,408 | 18,408 | — | $156.98万 | 新建仓 |
| CMF | ISHARES TR | $156.90万 | 0.00% | 27,595 | -36,741 | -57.1% | -$208.91万 | 减仓 |
| WF | WOORI FINL GROUP INC | $156.88万 | 0.00% | 24,250 | -18,350 | -43.1% | -$118.71万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $155.36万 | 0.00% | 41,448 | -31,426 | -43.1% | -$117.79万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $155.22万 | 0.00% | 31,920 | -35,602 | -52.7% | -$173.12万 | 减仓 |
| LII | LENNOX INTL INC | $154.96万 | 0.00% | 3,354 | -8,307 | -71.2% | -$383.79万 | 减仓 |
| PATH | UIPATH INC | $154.92万 | 0.00% | 142,072 | 84,428 | 146.5% | $92.06万 | 加仓 |
| ATI | ATI INC | $154.91万 | 0.00% | 11,608 | -336,747 | -96.7% | -$4,494.00万 | 减仓 |
| EXPO | EXPONENT INC | $154.78万 | 0.00% | 23,745 | 9,681 | 68.8% | $63.10万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $154.54万 | 0.00% | 205,045 | -314,479 | -60.5% | -$237.02万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $154.33万 | 0.00% | 37,266 | -39,926 | -51.7% | -$165.35万 | 减仓 |
| PULS | PGIM ETF TR | $153.52万 | 0.00% | 31,015 | -40,551 | -56.7% | -$200.73万 | 减仓 |
| MGV | VANGUARD WORLD FD | $153.13万 | 0.00% | 13,346 | -10,530 | -44.1% | -$120.82万 | 减仓 |
| WT | WISDOMTREE INC | $153.01万 | 0.00% | 105,087 | 105,087 | — | $153.01万 | 新建仓 |
| MAC | MACERICH CO | $151.06万 | 0.00% | 79,923 | 56,612 | 242.9% | $107.00万 | 加仓 |
| IOT | SAMSARA INC | $150.68万 | 0.00% | 50,660 | -8,004 | -13.6% | -$23.81万 | 减仓 |
| FUBO | FUBOTV INC | $150.15万 | 0.00% | 158,721 | 158,721 | — | $150.15万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $150.14万 | 0.00% | 33,861 | -51,259 | -60.2% | -$227.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $150.10万 | 0.00% | 15,630 | -52,326 | -77.0% | -$502.49万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $149.83万 | 0.00% | 41,954 | 34,546 | 466.3% | $123.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $149.42万 | 0.00% | 27,292 | -37,341 | -57.8% | -$204.44万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $148.74万 | 0.00% | 273,003 | 197,619 | 262.1% | $107.67万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $148.57万 | 0.00% | 25,067 | -25,501 | -50.4% | -$151.14万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $148.54万 | 0.00% | 6,860 | -11,521 | -62.7% | -$249.47万 | 减仓 |
| TRIN | TRINITY CAP INC | $148.54万 | 0.00% | 100,977 | -96,674 | -48.9% | -$142.21万 | 减仓 |
| IYM | ISHARES TR | $148.46万 | 0.00% | 8,518 | -24,362 | -74.1% | -$424.61万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $148.37万 | 0.00% | 68,028 | 26,290 | 63.0% | $57.34万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $148.20万 | 0.00% | 44,773 | 29,139 | 186.4% | $96.45万 | 加仓 |
| LOGI | LOGITECH INTL S A | $148.14万 | 0.00% | 16,396 | -12,132 | -42.5% | -$109.61万 | 减仓 |
| NUVB | NUVATION BIO INC | $147.65万 | 0.00% | 344,163 | -164,043 | -32.3% | -$70.37万 | 减仓 |
| TFSL | TFS FINL CORP | $147.14万 | 0.00% | 105,144 | 57,562 | 121.0% | $80.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $146.90万 | 0.00% | 15,554 | -16,162 | -51.0% | -$152.65万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $146.88万 | 0.00% | 80,361 | -87,485 | -52.1% | -$159.91万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $146.62万 | 0.00% | 40,525 | -40,525 | -50.0% | -$146.62万 | 减仓 |
| GATX | GATX CORP | $146.40万 | 0.00% | 9,107 | 5,297 | 139.0% | $85.15万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $146.25万 | 0.00% | 31,547 | -22,875 | -42.0% | -$106.05万 | 减仓 |
| IFRA | ISHARES TR | $146.15万 | 0.00% | 25,588 | -21,510 | -45.7% | -$122.86万 | 减仓 |
| IYF | ISHARES TR | $145.99万 | 0.00% | 15,945 | -15,949 | -50.0% | -$146.03万 | 减仓 |
| TTC | TORO CO | $145.95万 | 0.00% | 16,156 | -140,404 | -89.7% | -$1,268.40万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $145.94万 | 0.00% | 33,410 | 33,410 | — | $145.94万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $145.53万 | 0.00% | 138,866 | 138,866 | — | $145.53万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $145.41万 | 0.00% | 155,355 | -1,478,078 | -90.5% | -$1,383.48万 | 减仓 |
| ONON | ON HLDG AG | $145.28万 | 0.00% | 42,955 | -7,185 | -14.3% | -$24.30万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $144.96万 | 0.00% | 131,883 | -173,766 | -56.9% | -$190.99万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $144.86万 | 0.00% | 17,969 | -18,431 | -50.6% | -$148.58万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $144.85万 | 0.00% | 57,710 | -59,487 | -50.8% | -$149.31万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $144.75万 | 0.00% | 7,947 | -43,214 | -84.5% | -$787.10万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $144.28万 | 0.00% | 51,664 | -47,247 | -47.8% | -$131.95万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $143.90万 | 0.00% | 45,252 | -150,418 | -76.9% | -$478.33万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $142.98万 | 0.00% | 59,693 | -72,499 | -54.8% | -$173.65万 | 减仓 |
| OMCL | OMNICELL COM | $142.90万 | 0.00% | 42,809 | 42,809 | — | $142.90万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $142.85万 | 0.00% | 57,119 | 50,868 | 813.8% | $127.22万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $142.85万 | 0.00% | 65,677 | 65,677 | — | $142.85万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $142.31万 | 0.00% | 86,773 | -73,946 | -46.0% | -$121.28万 | 减仓 |
| IXN | ISHARES TR | $142.16万 | 0.00% | 14,403 | -11,643 | -44.7% | -$114.92万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $141.66万 | 0.00% | 98,240 | 86,514 | 737.8% | $124.75万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $140.86万 | 0.00% | 47,477 | 47,477 | — | $140.86万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $140.80万 | 0.00% | 21,617 | -21,501 | -49.9% | -$140.04万 | 减仓 |
| KT | KT CORP | $140.63万 | 0.00% | 65,642 | -57,838 | -46.8% | -$123.91万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $140.15万 | 0.00% | 56,833 | 56,833 | — | $140.15万 | 新建仓 |
| PJT | PJT PARTNERS INC | $140.08万 | 0.00% | 10,026 | 10,026 | — | $140.08万 | 新建仓 |
| AKR | ACADIA RLTY TR | $139.94万 | 0.00% | 73,188 | 73,188 | — | $139.94万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $139.84万 | 0.00% | 11,702 | 11,702 | — | $139.84万 | 新建仓 |
| IYZ | ISHARES TR | $139.71万 | 0.00% | 35,531 | -35,531 | -50.0% | -$139.71万 | 减仓 |
| — | WISDOMTREE TR | $139.42万 | 0.00% | 25,647 | -25,767 | -50.1% | -$140.07万 | 减仓 |
| IYE | ISHARES TR | $139.18万 | 0.00% | 39,681 | -69,017 | -63.5% | -$242.07万 | 减仓 |
| FUL | FULLER H B CO | $138.28万 | 0.00% | 22,419 | -24,879 | -52.6% | -$153.45万 | 减仓 |
| KSS | KOHLS CORP | $138.19万 | 0.00% | 107,235 | 61,136 | 132.6% | $78.78万 | 加仓 |
| IMCV | ISHARES TR | $138.09万 | 0.00% | 16,287 | -18,385 | -53.0% | -$155.88万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $138.07万 | 0.00% | 62,063 | -62,063 | -50.0% | -$138.07万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $137.83万 | 0.00% | 156,245 | -137,687 | -46.8% | -$121.46万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $137.55万 | 0.00% | 41,407 | -42,121 | -50.4% | -$139.93万 | 减仓 |
| HLN | HALEON PLC | $137.38万 | 0.00% | 138,779 | -113,886 | -45.1% | -$112.74万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $136.59万 | 0.00% | 48,992 | 37,105 | 312.1% | $103.45万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $136.19万 | 0.00% | 35,599 | -23,923 | -40.2% | -$91.52万 | 减仓 |
| ABM | ABM INDS INC | $135.87万 | 0.00% | 35,271 | 9,165 | 35.1% | $35.30万 | 加仓 |
| UGI | UGI CORP NEW | $135.76万 | 0.00% | 37,984 | -30,889 | -44.8% | -$110.40万 | 减仓 |
| WIT | WIPRO LTD | $135.69万 | 0.00% | 645,297 | -827,751 | -56.2% | -$174.05万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $135.58万 | 0.00% | 17,997 | 17,997 | — | $135.58万 | 新建仓 |
| EWL | ISHARES INC | $134.74万 | 0.00% | 36,328 | -14,828 | -29.0% | -$55.00万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $134.22万 | 0.00% | 17,197 | 14,390 | 512.6% | $112.31万 | 重新持有 |
| RKT | ROCKET COS INC | $134.21万 | 0.00% | 95,046 | -142,079 | -59.9% | -$200.62万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $134.10万 | 0.00% | 270,369 | 270,369 | — | $134.10万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $133.62万 | 0.00% | 23,182 | -25,243 | -52.1% | -$145.50万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $133.58万 | 0.00% | 42,635 | 7,715 | 22.1% | $24.17万 | 加仓 |
| NYF | ISHARES TR | $133.46万 | 0.00% | 25,077 | -19,647 | -43.9% | -$104.56万 | 减仓 |
| DTCR | GLOBAL X FDS | $133.20万 | 0.00% | 55,594 | 55,594 | — | $133.20万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $132.94万 | 0.00% | 10,047 | -20,973 | -67.6% | -$277.51万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $132.69万 | 0.00% | 9,981 | -6,030 | -37.7% | -$80.16万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $132.68万 | 0.00% | 39,367 | -26,040 | -39.8% | -$87.76万 | 减仓 |