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 |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | $96.95万 | 0.00% | 76,907 | -76,306 | -49.8% | -$96.19万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $96.81万 | 0.00% | 9,954 | 4,558 | 84.5% | $44.33万 | 加仓 |
| IYC | ISHARES TR | $96.50万 | 0.00% | 10,904 | -13,758 | -55.8% | -$121.76万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $95.96万 | 0.00% | 7,676 | -3,816 | -33.2% | -$47.71万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $95.95万 | 0.00% | 41,857 | -63,054 | -60.1% | -$144.54万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $95.87万 | 0.00% | 9,404 | -2,306 | -19.7% | -$23.51万 | 减仓 |
| ICLN | ISHARES TR | $95.80万 | 0.00% | 52,687 | -51,784 | -49.6% | -$94.16万 | 减仓 |
| CROX | CROCS INC | $95.45万 | 0.00% | 11,497 | -12,008 | -51.1% | -$99.69万 | 减仓 |
| CART | MAPLEBEAR INC | $95.18万 | 0.00% | 27,929 | -11,360 | -28.9% | -$38.71万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $95.14万 | 0.00% | 32,772 | -32,162 | -49.5% | -$93.37万 | 减仓 |
| IMNM | IMMUNOME INC | $95.08万 | 0.00% | 43,477 | -42,929 | -49.7% | -$93.89万 | 减仓 |
| — | WELLS FARGO & CO | $95.06万 | 0.00% | 823 | -3,909 | -82.6% | -$451.49万 | 减仓 |
| PWRD | TCW ETF TRUST | $94.44万 | 0.00% | 13,354 | -14,036 | -51.2% | -$99.26万 | 减仓 |
| HGER | HARBOR ETF TRUST | $94.11万 | 0.00% | 30,349 | -36,581 | -54.7% | -$113.44万 | 减仓 |
| NWS | NEWS CORP NEW | $94.09万 | 0.00% | 38,544 | -7,989 | -17.2% | -$19.50万 | 减仓 |
| TBIL | RBB FD INC | $93.92万 | 0.00% | 18,837 | -12,737 | -40.3% | -$63.51万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $93.87万 | 0.00% | 12,352 | 12,352 | — | $93.87万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $93.35万 | 0.00% | 9,201 | -7,679 | -45.5% | -$77.91万 | 减仓 |
| XMTR | XOMETRY INC | $93.26万 | 0.00% | 22,836 | 22,836 | — | $93.26万 | 新建仓 |
| MLPA | GLOBAL X FDS | $92.75万 | 0.00% | 17,534 | -6,102 | -25.8% | -$32.28万 | 减仓 |
| MTDR | MATADOR RES CO | $92.66万 | 0.00% | 14,716 | 7,928 | 116.8% | $49.92万 | 加仓 |
| IYK | ISHARES TR | $92.65万 | 0.00% | 13,737 | -13,333 | -49.3% | -$89.93万 | 减仓 |
| CBT | CABOT CORP | $92.35万 | 0.00% | 12,311 | -3,073 | -20.0% | -$23.05万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $92.26万 | 0.00% | 44,482 | -20,120 | -31.1% | -$41.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $91.46万 | 0.00% | 9,925 | 9,925 | — | $91.46万 | 新建仓 |
| — | HANOVER BANCORP INC | $91.19万 | 0.00% | 42,239 | -37,761 | -47.2% | -$81.53万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $91.17万 | 0.00% | 15,633 | 15,633 | — | $91.17万 | 新建仓 |
| DGS | WISDOMTREE TR | $91.09万 | 0.00% | 16,760 | -4,116 | -19.7% | -$22.37万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $90.88万 | 0.00% | 95,467 | -45,289 | -32.2% | -$43.12万 | 减仓 |
| HTO | H2O AMERICA | $90.70万 | 0.00% | 15,460 | 15,460 | — | $90.70万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $90.35万 | 0.00% | 42,350 | -87,225 | -67.3% | -$186.09万 | 减仓 |
| KIM | KIMCO REALTY CORP | $90.20万 | 0.00% | 40,421 | -45,996 | -53.2% | -$102.64万 | 减仓 |
| STAA | STAAR SURGICAL CO | $90.13万 | 0.00% | 48,197 | 48,197 | — | $90.13万 | 新建仓 |
| OPLN | OPENLANE INC | $90.00万 | 0.00% | 30,876 | 30,876 | — | $90.00万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $89.76万 | 0.00% | 47,645 | 47,645 | — | $89.76万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $89.67万 | 0.00% | 4,038 | -19,944 | -83.2% | -$442.90万 | 减仓 |
| CRI | CARTERS INC | $89.63万 | 0.00% | 25,419 | -72,843 | -74.1% | -$256.86万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $88.92万 | 0.00% | 33,940 | -11,366 | -25.1% | -$29.78万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $88.90万 | 0.00% | 61,675 | -26 | -0.0% | -$375 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $88.44万 | 0.00% | 76,682 | -13,354 | -14.8% | -$15.40万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $88.36万 | 0.00% | 3,060 | -7,387 | -70.7% | -$213.31万 | 减仓 |
| UDR | UDR INC | $88.13万 | 0.00% | 26,707 | -23,288 | -46.6% | -$76.85万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $87.99万 | 0.00% | 13,768 | -13,768 | -50.0% | -$87.99万 | 减仓 |
| BMI | BADGER METER INC | $87.80万 | 0.00% | 5,763 | -9,087 | -61.2% | -$138.44万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $87.77万 | 0.00% | 17,513 | 1,687 | 10.7% | $8.46万 | 加仓 |
| ASH | ASHLAND INC | $87.71万 | 0.00% | 15,933 | -20,023 | -55.7% | -$110.22万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $87.70万 | 0.00% | 46,697 | -48,697 | -51.0% | -$91.45万 | 减仓 |
| NEU | NEWMARKET CORP | $87.54万 | 0.00% | 1,377 | -75,908 | -98.2% | -$4,825.97万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $87.51万 | 0.00% | 9,485 | -11,491 | -54.8% | -$106.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $87.30万 | 0.00% | 8,475 | -8,475 | -50.0% | -$87.30万 | 减仓 |
| — | LISTED FDS TR | $87.08万 | 0.00% | 54,661 | 54,661 | — | $87.08万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $86.97万 | 0.00% | 6,027 | 6,027 | — | $86.97万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $86.97万 | 0.00% | 9,191 | -5,031 | -35.4% | -$47.60万 | 减仓 |
| BC | BRUNSWICK CORP | $86.96万 | 0.00% | 11,977 | -11,536 | -49.1% | -$83.76万 | 减仓 |
| NOK | NOKIA CORP | $86.91万 | 0.00% | 108,725 | -228,620 | -67.8% | -$182.74万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $86.85万 | 0.00% | 22,271 | -3,596 | -13.9% | -$14.02万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $86.79万 | 0.00% | 5,143 | 5,143 | — | $86.79万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $86.47万 | 0.00% | 16,613 | -17,371 | -51.1% | -$90.42万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $86.41万 | 0.00% | 36,843 | -23,043 | -38.5% | -$54.04万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $85.77万 | 0.00% | 8,641 | 2,473 | 40.1% | $24.55万 | 加仓 |
| HBT | HBT FINL INC. | $85.69万 | 0.00% | 32,071 | -32,001 | -49.9% | -$85.51万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $85.51万 | 0.00% | 71,733 | 71,733 | — | $85.51万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $85.17万 | 0.00% | 16,489 | -11,703 | -41.5% | -$60.45万 | 减仓 |
| HL | HECLA MINING COMPANY | $85.07万 | 0.00% | 45,702 | -17,666 | -27.9% | -$32.88万 | 减仓 |
| IESC | IES HOLDINGS INC | $85.05万 | 0.00% | 1,785 | -1,803 | -50.3% | -$85.91万 | 减仓 |
| DHS | WISDOMTREE TR | $84.99万 | 0.00% | 7,782 | -5,992 | -43.5% | -$65.44万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $84.85万 | 0.00% | 6,714 | -7,016 | -51.1% | -$88.67万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $84.48万 | 0.00% | 31,371 | -29,891 | -48.8% | -$80.50万 | 减仓 |
| DB | DEUTSCHE BK AG | $84.36万 | 0.00% | 28,962 | -29,666 | -50.6% | -$86.41万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $84.34万 | 0.00% | 45,925 | -73,896 | -61.7% | -$135.70万 | 减仓 |
| SHYG | ISHARES TR | $84.31万 | 0.00% | 20,222 | -19,482 | -49.1% | -$81.23万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $83.91万 | 0.00% | 7,759 | 67 | 0.9% | $7,246 | 加仓 |
| TS | TENARIS S A | $83.50万 | 0.00% | 14,740 | -19,554 | -57.0% | -$110.77万 | 减仓 |
| YOU | CLEAR SECURE INC | $83.40万 | 0.00% | 22,897 | -24,417 | -51.6% | -$88.94万 | 减仓 |
| MUR | MURPHY OIL CORP | $83.15万 | 0.00% | 20,210 | -35,257 | -63.6% | -$145.05万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $83.07万 | 0.00% | 36,031 | 36,031 | — | $83.07万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $83.03万 | 0.00% | 45,174 | -111,300 | -71.1% | -$204.57万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $82.96万 | 0.00% | 5,937 | 5,937 | — | $82.96万 | 新建仓 |
| CARG | CARGURUS INC | $82.57万 | 0.00% | 24,250 | 24,250 | — | $82.57万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $82.54万 | 0.00% | 41,087 | -40,779 | -49.8% | -$81.92万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $82.34万 | 0.00% | 16,817 | -45,184 | -72.9% | -$221.23万 | 减仓 |
| CRWV | COREWEAVE INC | $82.23万 | 0.00% | 10,616 | -29,333 | -73.4% | -$227.21万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $81.84万 | 0.00% | 3,523 | -73,113 | -95.4% | -$1,698.53万 | 减仓 |
| CNS | COHEN & STEERS INC | $81.67万 | 0.00% | 13,057 | 13,057 | — | $81.67万 | 新建仓 |
| INVH | INVITATION HOMES INC | $81.25万 | 0.00% | 36,535 | -22,996 | -38.6% | -$51.14万 | 减仓 |
| TKC | TURKCELL ILETISIM | $81.12万 | 0.00% | 135,572 | -111,552 | -45.1% | -$66.75万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $81.02万 | 0.00% | 15,299 | -1,765,523 | -99.1% | -$9,349.68万 | 减仓 |
| TPG | TPG INC | $81.02万 | 0.00% | 20,255 | 20,255 | — | $81.02万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $80.69万 | 0.00% | 3,689 | 945 | 34.4% | $20.67万 | 加仓 |
| BTU | PEABODY ENGR CORP | $80.65万 | 0.00% | 24,476 | -24,754 | -50.3% | -$81.56万 | 减仓 |
| GPGI | GPGI INC | $80.59万 | 0.00% | 46,969 | -51,962 | -52.5% | -$89.16万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $80.44万 | 0.00% | 9,138 | -8,318 | -47.7% | -$73.22万 | 减仓 |
| VFC | V F CORP | $80.28万 | 0.00% | 47,829 | -38,455 | -44.6% | -$64.55万 | 减仓 |
| LDUR | PIMCO ETF TR | $80.16万 | 0.00% | 8,366 | -8,580 | -50.6% | -$82.21万 | 减仓 |
| NMR | NOMURA HLDGS INC | $79.79万 | 0.00% | 104,030 | -68,356 | -39.7% | -$52.43万 | 减仓 |
| BLSH | BULLISH | $79.77万 | 0.00% | 22,732 | 22,732 | — | $79.77万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $79.28万 | 0.00% | 12,211 | 12,211 | — | $79.28万 | 新建仓 |
| — | NATIXIS ETF TRUST II | $79.19万 | 0.00% | 21,785 | -21,785 | -50.0% | -$79.19万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $79.14万 | 0.00% | 25,086 | -29,632 | -54.2% | -$93.48万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $79.12万 | 0.00% | 143,852 | 123,852 | 619.3% | $68.12万 | 加仓 |