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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $131.93万 | 0.00% | 10,020 | -15,061 | -60.0% | -$198.31万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $131.78万 | 0.00% | 11,727 | 11,727 | — | $131.78万 | 新建仓 |
| — | CHART INDS INC | $131.35万 | 0.00% | 6,363 | -26,432 | -80.6% | -$545.63万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $131.13万 | 0.00% | 71,423 | -97,775 | -57.8% | -$179.51万 | 减仓 |
| — | GOSSAMER BIO INC | $130.92万 | 0.00% | 3,985,383 | -3,706,387 | -48.2% | -$121.75万 | 减仓 |
| MOG/A | MOOG INC | $130.58万 | 0.00% | 4,488 | -8,465 | -65.4% | -$246.29万 | 减仓 |
| XSW | SPDR SERIES TRUST | $130.29万 | 0.00% | 9,541 | -28,637 | -75.0% | -$391.05万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $130.07万 | 0.00% | 114,152 | 114,152 | — | $130.07万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $130.00万 | 0.00% | 15,732 | -4,912 | -23.8% | -$40.59万 | 减仓 |
| GBX | GREENBRIER COS INC | $129.70万 | 0.00% | 24,634 | 24,634 | — | $129.70万 | 新建仓 |
| WK | WORKIVA INC | $129.46万 | 0.00% | 21,711 | 21,711 | — | $129.46万 | 新建仓 |
| IDA | IDACORP INC | $129.43万 | 0.00% | 9,090 | -7,903 | -46.5% | -$112.53万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $128.81万 | 0.00% | 107,358 | -126,058 | -54.0% | -$151.24万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $128.68万 | 0.00% | 19,246 | -251,625 | -92.9% | -$1,682.34万 | 减仓 |
| QDF | FLEXSHARES TR | $128.57万 | 0.00% | 16,256 | -16,256 | -50.0% | -$128.57万 | 减仓 |
| TECH | BIO-TECHNE CORP | $128.42万 | 0.00% | 25,239 | -621,591 | -96.1% | -$3,162.67万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $128.37万 | 0.00% | 12,143 | -12,903 | -51.5% | -$136.40万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $128.06万 | 0.00% | 12,466 | -10,244 | -45.1% | -$105.24万 | 减仓 |
| CHE | CHEMED CORP NEW | $128.01万 | 0.00% | 3,394 | -5,018 | -59.7% | -$189.27万 | 减仓 |
| NWG | NATWEST GROUP PLC | $127.91万 | 0.00% | 86,445 | -128,077 | -59.7% | -$189.51万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $127.90万 | 0.00% | 11,188 | -14,508 | -56.5% | -$165.85万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $127.83万 | 0.00% | 534,840 | -653,766 | -55.0% | -$156.25万 | 减仓 |
| — | ISHARES ETHEREUM TR | $126.92万 | 0.00% | 90,040 | -38,738 | -30.1% | -$54.61万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $126.72万 | 0.00% | 6,350 | -9,599 | -60.2% | -$191.55万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $126.18万 | 0.00% | 34,001 | -49,459 | -59.3% | -$183.54万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $126.02万 | 0.00% | 4,753 | -4,660 | -49.5% | -$123.55万 | 减仓 |
| HDB | HDFC BANK LTD | $125.96万 | 0.00% | 52,122 | -76,136 | -59.4% | -$183.99万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $125.90万 | 0.00% | 33,843 | -4,187 | -11.0% | -$15.58万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $125.84万 | 0.00% | 7,358 | -33,458 | -82.0% | -$572.22万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.82万 | 0.00% | 37,368 | 37,368 | — | $125.82万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $125.80万 | 0.00% | 11,407 | 11,407 | — | $125.80万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $125.49万 | 0.00% | 66,927 | -75,187 | -52.9% | -$140.98万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $125.38万 | 0.00% | 10,515 | -8,125 | -43.6% | -$96.88万 | 减仓 |
| IX | ORIX CORP | $124.56万 | 0.00% | 42,611 | -27,617 | -39.3% | -$80.73万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $124.55万 | 0.00% | 105,909 | 105,909 | — | $124.55万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $124.49万 | 0.00% | 47,543 | -59,014 | -55.4% | -$154.53万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $124.06万 | 0.00% | 53,041 | 53,041 | — | $124.06万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $123.64万 | 0.00% | 54,516 | -66,596 | -55.0% | -$151.04万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $123.48万 | 0.00% | 30,970 | 16,540 | 114.6% | $65.95万 | 加仓 |
| GNTX | GENTEX CORP | $123.41万 | 0.00% | 57,633 | -82,094 | -58.8% | -$175.79万 | 减仓 |
| RELX | RELX PLC | $123.34万 | 0.00% | 40,190 | -47,866 | -54.4% | -$146.90万 | 减仓 |
| HRL | HORMEL FOODS CORP | $123.23万 | 0.00% | 54,710 | -32,441 | -37.2% | -$73.07万 | 减仓 |
| — | OHIO VY BANC CORP | $122.63万 | 0.00% | 31,621 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $122.59万 | 0.00% | 19,484 | -114,146 | -85.4% | -$718.16万 | 减仓 |
| VNO | VORNADO RLTY TR | $122.50万 | 0.00% | 47,908 | -43,610 | -47.7% | -$111.51万 | 减仓 |
| HTFL | HEARTFLOW INC | $122.43万 | 0.00% | 50,321 | 50,321 | — | $122.43万 | 新建仓 |
| ILF | ISHARES TR | $122.17万 | 0.00% | 35,367 | -22,667 | -39.1% | -$78.30万 | 减仓 |
| IOO | ISHARES TR | $122.06万 | 0.00% | 10,090 | -10,090 | -50.0% | -$122.06万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $121.95万 | 0.00% | 22,261 | 18,641 | 514.9% | $102.12万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $121.49万 | 0.00% | 22,165 | -22,165 | -50.0% | -$121.49万 | 减仓 |
| IDV | ISHARES TR | $121.42万 | 0.00% | 28,689 | -31,597 | -52.4% | -$133.73万 | 减仓 |
| PII | POLARIS INC | $121.35万 | 0.00% | 22,559 | -28,647 | -55.9% | -$154.10万 | 减仓 |
| RRC | RANGE RES CORP | $120.95万 | 0.00% | 26,794 | 6,929 | 34.9% | $31.28万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $120.92万 | 0.00% | 184,001 | -34,966 | -16.0% | -$22.98万 | 减仓 |
| GL | GLOBE LIFE INC | $120.86万 | 0.00% | 6,466 | -345,896 | -98.2% | -$6,465.49万 | 减仓 |
| UDOW | PROSHARES TR | $120.58万 | 0.00% | 24,030 | -24,030 | -50.0% | -$120.58万 | 减仓 |
| MHK | MOHAWK INDS INC | $120.33万 | 0.00% | 12,306 | -37,937 | -75.5% | -$370.95万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.33万 | 0.00% | 17,018 | -39,769 | -70.0% | -$281.19万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $120.33万 | 0.00% | 45,355 | -45,077 | -49.8% | -$119.59万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $120.16万 | 0.00% | 133,119 | -212,861 | -61.5% | -$192.14万 | 减仓 |
| SMMD | ISHARES TR | $119.95万 | 0.00% | 15,868 | -15,170 | -48.9% | -$114.67万 | 减仓 |
| DAPP | VANECK ETF TRUST | $119.90万 | 0.00% | 80,363 | -80,363 | -50.0% | -$119.90万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $119.90万 | 0.00% | 6,770 | -114,845 | -94.4% | -$2,033.93万 | 减仓 |
| AOK | ISHARES TR | $119.75万 | 0.00% | 30,021 | -39,985 | -57.1% | -$159.50万 | 减仓 |
| APTV | APTIV PLC | $119.65万 | 0.00% | 17,529 | -63,523 | -78.4% | -$433.58万 | 减仓 |
| IGIB | ISHARES TR | $119.49万 | 0.00% | 22,760 | -47,164 | -67.5% | -$247.61万 | 减仓 |
| IIIN | INSTEEL INDS INC | $119.47万 | 0.00% | 35,547 | -32,405 | -47.7% | -$108.91万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $118.83万 | 0.00% | 15,630 | 15,630 | — | $118.83万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $118.83万 | 0.00% | 154,119 | 141,989 | 1,170.6% | $109.47万 | 重新持有 |
| VAL | VALARIS LTD | $118.74万 | 0.00% | 12,138 | -16,523 | -57.6% | -$161.63万 | 减仓 |
| SE | SEA LTD | $118.51万 | 0.00% | 16,435 | -6,453 | -28.2% | -$46.53万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $118.41万 | 0.00% | 127,727 | 80,546 | 170.7% | $74.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.40万 | 0.00% | 50,072 | -49,769 | -49.8% | -$117.68万 | 减仓 |
| ICUI | ICU MED INC | $118.31万 | 0.00% | 9,282 | -55,852 | -85.7% | -$711.91万 | 减仓 |
| DBX | DROPBOX INC | $118.29万 | 0.00% | 53,335 | -147,059 | -73.4% | -$326.17万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $118.11万 | 0.00% | 8,999 | -9,007 | -50.0% | -$118.21万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $118.06万 | 0.00% | 1,136 | -2,430 | -68.1% | -$252.54万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $118.01万 | 0.00% | 40,127 | 40,127 | — | $118.01万 | 新建仓 |
| XJH | ISHARES TR | $117.83万 | 0.00% | 25,971 | -27,497 | -51.4% | -$124.75万 | 减仓 |
| ICFI | ICF INTL INC | $117.67万 | 0.00% | 18,023 | 18,023 | — | $117.67万 | 新建仓 |
| SPUS | TIDAL TRUST I | $117.57万 | 0.00% | 24,413 | 24,413 | — | $117.57万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $117.06万 | 0.00% | 108,390 | 108,390 | — | $117.06万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $116.92万 | 0.00% | 24,439 | -24,811 | -50.4% | -$118.70万 | 减仓 |
| MDLN | MEDLINE INC | $116.91万 | 0.00% | 27,097 | 14,365 | 112.8% | $61.98万 | 加仓 |
| HEFA | ISHARES TR | $116.91万 | 0.00% | 27,512 | -34,014 | -55.3% | -$144.54万 | 减仓 |
| LZ | LEGALZOOM COM INC | $116.85万 | 0.00% | 206,092 | 206,092 | — | $116.85万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.69万 | 0.00% | 27,432 | 11,248 | 69.5% | $47.85万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $116.67万 | 0.00% | 87,195 | 52,451 | 151.0% | $70.18万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $116.51万 | 0.00% | 11,953 | -13,119 | -52.3% | -$127.88万 | 减仓 |
| — | ACV AUCTIONS INC | $116.51万 | 0.00% | 274,780 | 252,642 | 1,141.2% | $107.12万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $116.14万 | 0.00% | 42,779 | -40,701 | -48.8% | -$110.50万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $115.92万 | 0.00% | 62,491 | -79,447 | -56.0% | -$147.37万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $115.89万 | 0.00% | 19,760 | -304 | -1.5% | -$1.78万 | 减仓 |
| ALAB | ASTERA LABS INC | $115.78万 | 0.00% | 12,767 | -82,120 | -86.5% | -$744.75万 | 减仓 |
| — | NUVALENT INC | $115.09万 | 0.00% | 11,234 | 11,234 | — | $115.09万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $115.02万 | 0.00% | 40,585 | 40,585 | — | $115.02万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $115.01万 | 0.00% | 43,473 | -75,481 | -63.5% | -$199.68万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $114.87万 | 0.00% | 12,852 | -38,109 | -74.8% | -$340.61万 | 减仓 |
| AHRT | AH RLTY TR INC | $114.86万 | 0.00% | 208,841 | 208,841 | — | $114.86万 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $114.43万 | 0.00% | 36,248 | -27,782 | -43.4% | -$87.70万 | 减仓 |