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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $199.55万 | 0.00% | 24,106 | 11,754 | 95.2% | $97.30万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $198.61万 | 0.00% | 39,739 | 668 | 1.7% | $3.34万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $198.56万 | 0.00% | 44,861 | 5,839 | 15.0% | $25.84万 | 加仓 |
| MMS | MAXIMUS INC | $198.30万 | 0.00% | 36,887 | -13,323 | -26.5% | -$71.62万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $198.01万 | 0.00% | 39,713 | -15,358 | -27.9% | -$76.58万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $197.99万 | 0.00% | 11,436 | 8,211 | 254.6% | $142.15万 | 加仓 |
| AOS | SMITH A O CORP | $197.92万 | 0.00% | 31,556 | -188,998 | -85.7% | -$1,185.40万 | 减仓 |
| DSI | ISHARES TR | $197.83万 | 0.00% | 13,893 | -47,858 | -77.5% | -$681.47万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $197.67万 | 0.00% | 25,417 | -17,937 | -41.4% | -$139.49万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $197.34万 | 0.00% | 10,537 | 583 | 5.9% | $10.92万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $197.30万 | 0.00% | 56,019 | 11,676 | 26.3% | $41.12万 | 加仓 |
| NTST | NETSTREIT CORP | $197.15万 | 0.00% | 93,302 | -46,707 | -33.4% | -$98.69万 | 减仓 |
| E | ENI SPA | $194.96万 | 0.00% | 41,605 | -8,334 | -16.7% | -$39.05万 | 减仓 |
| DTCR | GLOBAL X FDS | $194.82万 | 0.00% | 64,150 | 8,556 | 15.4% | $25.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $194.17万 | 0.00% | 13,944 | 8,674 | 164.6% | $120.79万 | 加仓 |
| TFSL | TFS FINL CORP | $194.02万 | 0.00% | 109,494 | 4,350 | 4.1% | $7.71万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $193.94万 | 0.00% | 91,393 | 91,393 | — | $193.94万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $192.62万 | 0.00% | 245,058 | 101,206 | 70.4% | $79.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $192.47万 | 0.00% | 24,745 | 8,315 | 50.6% | $64.68万 | 加仓 |
| GUNR | FLEXSHARES TR | $192.03万 | 0.00% | 38,967 | -73 | -0.2% | -$3,597 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $191.66万 | 0.00% | 921 | -533 | -36.7% | -$110.92万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $191.31万 | 0.00% | 23,651 | -640 | -2.6% | -$5.18万 | 减仓 |
| BGS | B & G FOODS INC | $190.90万 | 0.00% | 479,620 | 109,416 | 29.6% | $43.55万 | 加仓 |
| COKE | COCA COLA CONS INC | $190.60万 | 0.00% | 9,983 | -2,231 | -18.3% | -$42.60万 | 减仓 |
| PGEN | PRECIGEN INC | $190.27万 | 0.00% | 333,800 | -577,406 | -63.4% | -$329.12万 | 减仓 |
| EMBJ | EMBRAER S.A. | $189.98万 | 0.00% | 29,778 | -1,768 | -5.6% | -$11.28万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $189.88万 | 0.00% | 6,823 | -705 | -9.4% | -$19.62万 | 减仓 |
| LII | LENNOX INTL INC | $189.85万 | 0.00% | 3,313 | -41 | -1.2% | -$2.35万 | 减仓 |
| MGV | VANGUARD WORLD FD | $189.42万 | 0.00% | 11,589 | -1,757 | -13.2% | -$28.72万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $188.65万 | 0.00% | 15,838 | -260 | -1.6% | -$3.10万 | 减仓 |
| EVER | EVERQUOTE INC | $188.36万 | 0.00% | 79,174 | 36,461 | 85.4% | $86.74万 | 加仓 |
| SF | STIFEL FINL CORP | $188.03万 | 0.00% | 26,950 | -7,396 | -21.5% | -$51.60万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $187.58万 | 0.00% | 211,960 | -16,394 | -7.2% | -$14.51万 | 减仓 |
| YOU | CLEAR SECURE INC | $186.08万 | 0.00% | 33,390 | 10,493 | 45.8% | $58.48万 | 加仓 |
| IYH | ISHARES TR | $186.03万 | 0.00% | 27,762 | 1,450 | 5.5% | $9.72万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $185.26万 | 0.00% | 55,368 | 47,038 | 564.7% | $157.39万 | 加仓 |
| PBF | PBF ENERGY INC | $185.18万 | 0.00% | 40,681 | 27,142 | 200.5% | $123.55万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $185.18万 | 0.00% | 211,631 | 78,512 | 59.0% | $68.70万 | 加仓 |
| CHWY | CHEWY INC | $185.14万 | 0.00% | 94,239 | 4,183 | 4.6% | $8.22万 | 加仓 |
| IDCC | INTERDIGITAL INC | $184.62万 | 0.00% | 6,521 | -31 | -0.5% | -$8,776 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $184.57万 | 0.00% | 13,927 | 2,200 | 18.8% | $29.16万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $184.53万 | 0.00% | 33,841 | -970 | -2.8% | -$5.29万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $184.52万 | 0.00% | 188,863 | -191,885 | -50.4% | -$187.47万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $184.49万 | 0.00% | 48,576 | 37,186 | 326.5% | $141.23万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $184.42万 | 0.00% | 41,743 | -1,036 | -2.4% | -$4.58万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $183.77万 | 0.00% | 1,919,309 | 440 | 0.0% | $421 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $182.77万 | 0.00% | 11,393 | -51,843 | -82.0% | -$831.68万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $182.46万 | 0.00% | 15,861 | 307 | 2.0% | $3.53万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $182.29万 | 0.00% | 59,127 | 34,984 | 144.9% | $107.86万 | 加仓 |
| EYPT | EYEPOINT INC | $181.89万 | 0.00% | 127,199 | -303 | -0.2% | -$4,333 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $181.49万 | 0.00% | 43,028 | -25,930 | -37.6% | -$109.37万 | 减仓 |
| IHI | ISHARES TR | $181.47万 | 0.00% | 36,727 | -4,443 | -10.8% | -$21.95万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $180.95万 | 0.00% | 13,877 | 2,689 | 24.0% | $35.06万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $179.87万 | 0.00% | 57,649 | 24,363 | 73.2% | $76.01万 | 加仓 |
| CMF | ISHARES TR | $179.86万 | 0.00% | 31,204 | 3,609 | 13.1% | $20.80万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $179.86万 | 0.00% | 56,116 | 12,643 | 29.1% | $40.52万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $179.59万 | 0.00% | 6,604 | 3,980 | 151.7% | $108.23万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $179.55万 | 0.00% | 27,196 | 8,685 | 46.9% | $57.34万 | 加仓 |
| AX | AXOS FINANCIAL INC | $179.23万 | 0.00% | 18,403 | 15,554 | 545.9% | $151.48万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $178.38万 | 0.00% | 23,950 | -329 | -1.4% | -$2.45万 | 减仓 |
| SPSC | SPS COMM INC | $178.33万 | 0.00% | 31,193 | -4,969 | -13.7% | -$28.41万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $178.14万 | 0.00% | 23,135 | 5,938 | 34.5% | $45.72万 | 加仓 |
| WT | WISDOMTREE INC | $177.58万 | 0.00% | 104,830 | -257 | -0.2% | -$4,354 | 减仓 |
| LEA | LEAR CORP | $177.26万 | 0.00% | 13,222 | -3,315 | -20.0% | -$44.44万 | 减仓 |
| BOND | PIMCO ETF TR | $176.99万 | 0.00% | 19,194 | -616 | -3.1% | -$5.68万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $176.92万 | 0.00% | 68,071 | -4,312 | -6.0% | -$11.21万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $176.77万 | 0.00% | 27,925 | -13,640 | -32.8% | -$86.34万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $176.73万 | 0.00% | 12,188 | -8,834 | -42.0% | -$128.10万 | 减仓 |
| VERX | VERTEX INC | $176.61万 | 0.00% | 153,840 | 153,840 | — | $176.61万 | 新建仓 |
| SUSA | ISHARES TR | $176.52万 | 0.00% | 11,440 | -2,705 | -19.1% | -$41.74万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $176.27万 | 0.00% | 6,515 | 4,300 | 194.1% | $116.34万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $176.02万 | 0.00% | 41,603 | -351 | -0.8% | -$1.49万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $175.91万 | 0.00% | 5,202 | 2,594 | 99.5% | $87.72万 | 加仓 |
| PWRD | TCW ETF TRUST | $175.63万 | 0.00% | 14,284 | 930 | 7.0% | $11.44万 | 加仓 |
| VITL | VITAL FARMS INC | $175.18万 | 0.00% | 150,626 | 150,626 | — | $175.18万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $174.73万 | 0.00% | 154,905 | 154,905 | — | $174.73万 | 新建仓 |
| VICR | VICOR CORP | $174.55万 | 0.00% | 4,596 | 669 | 17.0% | $25.41万 | 加仓 |
| NULG | NUSHARES ETF TR | $174.27万 | 0.00% | 14,887 | -16,029 | -51.8% | -$187.64万 | 减仓 |
| IX | ORIX CORP | $173.93万 | 0.00% | 45,724 | 3,113 | 7.3% | $11.84万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $173.43万 | 0.00% | 28,732 | 430 | 1.5% | $2.60万 | 加仓 |
| PTC | PTC INC | $173.22万 | 0.00% | 15,247 | -6,159 | -28.8% | -$69.97万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $173.01万 | 0.00% | 48,941 | -5,398 | -9.9% | -$19.08万 | 减仓 |
| XME | SPDR SERIES TRUST | $172.97万 | 0.00% | 16,172 | -8,486 | -34.4% | -$90.76万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $172.11万 | 0.00% | 39,722 | -1,726 | -4.2% | -$7.48万 | 减仓 |
| NULV | NUSHARES ETF TR | $171.90万 | 0.00% | 34,386 | -74,727 | -68.5% | -$373.56万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $171.71万 | 0.00% | 16,988 | 1,358 | 8.7% | $13.73万 | 加仓 |
| WIT | WIPRO LTD | $171.50万 | 0.00% | 762,207 | 116,910 | 18.1% | $26.30万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $171.20万 | 0.00% | 15,282 | -233 | -1.5% | -$2.61万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $171.18万 | 0.00% | 56,606 | 1,471 | 2.7% | $4.45万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $171.15万 | 0.00% | 32,528 | 84 | 0.3% | $4,420 | 加仓 |
| UGI | UGI CORP NEW | $170.33万 | 0.00% | 49,142 | 11,158 | 29.4% | $38.67万 | 加仓 |
| EPP | ISHARES INC | $169.94万 | 0.00% | 31,907 | -11,565 | -26.6% | -$61.60万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $169.66万 | 0.00% | 31,447 | 16,813 | 114.9% | $90.71万 | 加仓 |
| — | NEOS ETF TRUST | $169.45万 | 0.00% | 63,086 | -4,573 | -6.8% | -$12.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $169.38万 | 0.00% | 49,994 | -1,670 | -3.2% | -$5.66万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $168.91万 | 0.00% | 40,525 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $168.62万 | 0.00% | 10,519 | -12,628 | -54.6% | -$202.42万 | 减仓 |
| MORN | MORNINGSTAR INC | $168.43万 | 0.00% | 10,796 | -8,334 | -43.6% | -$130.02万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $168.26万 | 0.00% | 34,685 | 16,889 | 94.9% | $81.93万 | 加仓 |
| CNS | COHEN & STEERS INC | $168.21万 | 0.00% | 22,092 | 9,035 | 69.2% | $68.79万 | 加仓 |