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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $138.30万 | 0.00% | 46,819 | 11,082 | 31.0% | $32.74万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $138.24万 | 0.00% | 201,963 | 136,869 | 210.3% | $93.68万 | 加仓 |
| — | PROSHARES TR | $138.05万 | 0.00% | 36,421 | 31 | 0.1% | $1,175 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $137.92万 | 0.00% | 27,981 | 549 | 2.0% | $2.71万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $137.87万 | 0.00% | 15,807 | -1,533 | -8.8% | -$13.37万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $137.78万 | 0.00% | 62,063 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $137.30万 | 0.00% | 34,603 | -996 | -2.8% | -$3.95万 | 减仓 |
| TRS | TRIMAS CORP | $137.16万 | 0.00% | 30,460 | 30,460 | — | $137.16万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $137.07万 | 0.00% | 16,633 | 16,633 | — | $137.07万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $137.02万 | 0.00% | 11,321 | -86 | -0.8% | -$1.04万 | 减仓 |
| PNR | PENTAIR PLC | $136.89万 | 0.00% | 17,855 | 4,719 | 35.9% | $36.18万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $136.72万 | 0.00% | 61,530 | 61,530 | — | $136.72万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $136.71万 | 0.00% | 6,027 | -1,331 | -18.1% | -$30.19万 | 减仓 |
| AMPL | AMPLITUDE INC | $136.64万 | 0.00% | 178,613 | 162,109 | 982.2% | $124.01万 | 加仓 |
| NU | NU HLDGS LTD | $136.50万 | 0.00% | 102,167 | -51,033 | -33.3% | -$68.18万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $136.43万 | 0.00% | 22,006 | 11,290 | 105.4% | $70.00万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $136.26万 | 0.00% | 24,947 | 15,942 | 177.0% | $87.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $135.90万 | 0.00% | 44,793 | -3,288 | -6.8% | -$9.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $135.86万 | 0.00% | 11,899 | -23,507 | -66.4% | -$268.40万 | 减仓 |
| NWL | NEWELL BRANDS INC | $135.57万 | 0.00% | 220,800 | 185,892 | 532.5% | $114.14万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $135.51万 | 0.00% | 21,000 | -1,165 | -5.3% | -$7.52万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $135.46万 | 0.00% | 37,378 | 10 | 0.0% | $362 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $135.42万 | 0.00% | 39,619 | -27,344 | -40.8% | -$93.46万 | 减仓 |
| ICLN | ISHARES TR | $135.37万 | 0.00% | 66,072 | 13,385 | 25.4% | $27.42万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $135.24万 | 0.00% | 19,425 | 5,526 | 39.8% | $38.47万 | 加仓 |
| MOS | MOSAIC CO | $134.85万 | 0.00% | 63,640 | 21,521 | 51.1% | $45.60万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $134.75万 | 0.00% | 114,656 | -17,227 | -13.1% | -$20.25万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $134.61万 | 0.00% | 122,709 | 70,388 | 134.5% | $77.22万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $134.38万 | 0.00% | 25,797 | 12,696 | 96.9% | $66.14万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $134.22万 | 0.00% | 71,586 | 163 | 0.2% | $3,056 | 加仓 |
| HUBS | HUBSPOT INC | $133.77万 | 0.00% | 7,329 | 2,669 | 57.3% | $48.72万 | 加仓 |
| LOGI | LOGITECH INTL S A | $133.75万 | 0.00% | 14,223 | -2,173 | -13.3% | -$20.43万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $133.47万 | 0.00% | 12,962 | -47,478 | -78.6% | -$488.88万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $132.78万 | 0.00% | 1,163 | 27 | 2.4% | $3.08万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $132.19万 | 0.00% | 116,258 | 8,900 | 8.3% | $10.12万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $132.00万 | 0.00% | 13,874 | 1,072 | 8.4% | $10.20万 | 加仓 |
| CRWV | COREWEAVE INC | $131.91万 | 0.00% | 13,252 | 2,636 | 24.8% | $26.24万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $131.90万 | 0.00% | 9,311 | 312 | 3.5% | $4.42万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $131.83万 | 0.00% | 30,824 | -281 | -0.9% | -$1.20万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $131.79万 | 0.00% | 22,524 | -658 | -2.8% | -$3.85万 | 减仓 |
| NAVN | NAVAN INC | $130.95万 | 0.00% | 57,267 | 57,267 | — | $130.95万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $130.56万 | 0.00% | 22,223 | 320 | 1.5% | $1.88万 | 加仓 |
| LCII | LCI INDS | $130.37万 | 0.00% | 12,313 | -1,126 | -8.4% | -$11.92万 | 减仓 |
| HLN | HALEON PLC | $130.05万 | 0.00% | 139,388 | 609 | 0.4% | $5,682 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $129.87万 | 0.00% | 11,069 | -73 | -0.7% | -$8,565 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $129.25万 | 0.00% | 16,688 | 3,836 | 29.8% | $29.71万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $129.21万 | 0.00% | 36,377 | 1,741 | 5.0% | $6.18万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $128.73万 | 0.00% | 18,635 | -611 | -3.2% | -$4.22万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $128.53万 | 0.00% | 15,769 | -344 | -2.1% | -$2.80万 | 减仓 |
| SHAK | SHAKE SHACK INC | $128.32万 | 0.00% | 22,906 | -29,130 | -56.0% | -$163.19万 | 减仓 |
| FUL | FULLER H B CO | $128.30万 | 0.00% | 22,011 | -408 | -1.8% | -$2.38万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $128.09万 | 0.00% | 19,285 | 10,644 | 123.2% | $70.70万 | 加仓 |
| SON | SONOCO PRODS CO | $128.03万 | 0.00% | 22,720 | 4,018 | 21.5% | $22.64万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $127.93万 | 0.00% | 59,891 | 26,950 | 81.8% | $57.57万 | 加仓 |
| DIOD | DIODES INC | $127.79万 | 0.00% | 11,677 | 3,675 | 45.9% | $40.22万 | 加仓 |
| IDV | ISHARES TR | $127.63万 | 0.00% | 30,744 | 2,055 | 7.2% | $8.53万 | 加仓 |
| PTLO | PORTILLOS INC | $127.62万 | 0.00% | 269,248 | 224,486 | 501.5% | $106.41万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $127.59万 | 0.00% | 131,534 | 108,747 | 477.2% | $105.48万 | 加仓 |
| DEO | DIAGEO PLC | $127.47万 | 0.00% | 15,858 | -59,861 | -79.1% | -$481.16万 | 减仓 |
| KGC | KINROSS GOLD CORP | $127.38万 | 0.00% | 53,928 | 1,064 | 2.0% | $2.51万 | 加仓 |
| BC | BRUNSWICK CORP | $127.21万 | 0.00% | 15,101 | 3,124 | 26.1% | $26.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $127.20万 | 0.00% | 48,626 | -1,446 | -2.9% | -$3.78万 | 减仓 |
| SHLD | GLOBAL X FDS | $127.14万 | 0.00% | 21,284 | 5,341 | 33.5% | $31.91万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $126.81万 | 0.00% | 36,627 | 229 | 0.6% | $7,929 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $126.73万 | 0.00% | 611 | -787 | -56.3% | -$163.24万 | 减仓 |
| AGGY | WISDOMTREE TR | $126.69万 | 0.00% | 29,137 | -34,087 | -53.9% | -$148.21万 | 重新持有 |
| ZS | ZSCALER INC | $126.67万 | 0.00% | 8,975 | -22,545 | -71.5% | -$318.20万 | 减仓 |
| TTD | THE TRADE DESK INC | $126.22万 | 0.00% | 69,810 | -46,406 | -39.9% | -$83.90万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $126.20万 | 0.00% | 5,156 | 13 | 0.3% | $3,182 | 加仓 |
| NWS | NEWS CORP NEW | $125.96万 | 0.00% | 44,896 | 6,352 | 16.5% | $17.82万 | 加仓 |
| — | EA SERIES TRUST | $125.85万 | 0.00% | 39,936 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $125.83万 | 0.00% | 12,027 | 12,027 | — | $125.83万 | 新建仓 |
| EPAM | EPAM SYS INC | $125.79万 | 0.00% | 15,853 | -88,474 | -84.8% | -$702.04万 | 减仓 |
| — | CHART INDS INC | $125.70万 | 0.00% | 6,016 | -347 | -5.5% | -$7.25万 | 减仓 |
| HWKN | HAWKINS INC | $125.64万 | 0.00% | 8,842 | 3,917 | 79.5% | $55.66万 | 加仓 |
| IYC | ISHARES TR | $125.07万 | 0.00% | 12,371 | 1,467 | 13.5% | $14.83万 | 加仓 |
| AOK | ISHARES TR | $124.65万 | 0.00% | 30,050 | 29 | 0.1% | $1,203 | 加仓 |
| SLG | SL GREEN RLTY CORP | $124.50万 | 0.00% | 24,049 | 13,163 | 120.9% | $68.14万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $124.36万 | 0.00% | 5,749 | 3,553 | 161.8% | $76.86万 | 加仓 |
| TREE | LENDINGTREE INC | $123.87万 | 0.00% | 27,967 | 27,967 | — | $123.87万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $123.13万 | 0.00% | 15,095 | 15,095 | — | $123.13万 | 新建仓 |
| AIQ | GLOBAL X FDS | $123.12万 | 0.00% | 18,765 | 9,352 | 99.4% | $61.36万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $122.96万 | 0.00% | 11,912 | 116 | 1.0% | $1.20万 | 加仓 |
| IONQ | IONQ INC | $122.95万 | 0.00% | 23,085 | -35,681 | -60.7% | -$190.04万 | 减仓 |
| — | OHIO VY BANC CORP | $122.63万 | 0.00% | 31,621 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $122.53万 | 0.00% | 31,982 | -9,589 | -23.1% | -$36.74万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $122.17万 | 0.00% | 38,502 | 38,502 | — | $122.17万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $122.14万 | 0.00% | 209,500 | -13,192 | -5.9% | -$7.69万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $122.01万 | 0.00% | 59,431 | -74,608 | -55.7% | -$153.17万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $122.01万 | 0.00% | 43,312 | 2,848 | 7.0% | $8.02万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $121.96万 | 0.00% | 115,385 | 97,106 | 531.2% | $102.64万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $121.82万 | 0.00% | 38,971 | 17,913 | 85.1% | $56.00万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $121.61万 | 0.00% | 12,325 | 1,542 | 14.3% | $15.21万 | 加仓 |
| IOT | SAMSARA INC | $121.24万 | 0.00% | 37,386 | -13,274 | -26.2% | -$43.05万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $121.13万 | 0.00% | 208,837 | 104,708 | 100.6% | $60.73万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $121.05万 | 0.00% | 72,056 | 323 | 0.5% | $5,426 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $120.56万 | 0.00% | 10,548 | -4,242 | -28.7% | -$48.49万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $120.50万 | 0.00% | 34,121 | -2,127 | -5.9% | -$7.51万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $120.34万 | 0.00% | 41,697 | 13,552 | 48.2% | $39.11万 | 加仓 |
| FBK | FB FINL CORP | $120.17万 | 0.00% | 21,710 | 7,813 | 56.2% | $43.25万 | 加仓 |