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 |
|---|---|---|---|---|---|---|---|---|
| DOL | WISDOMTREE TR | $79.05万 | 0.00% | 11,627 | -11,627 | -50.0% | -$79.05万 | 减仓 |
| RUN | SUNRUN INC | $79.03万 | 0.00% | 58,254 | 30,481 | 109.8% | $41.35万 | 加仓 |
| TOST | TOAST INC | $78.95万 | 0.00% | 29,932 | -39,203 | -56.7% | -$103.40万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $78.30万 | 0.00% | 32,482 | -32,482 | -50.0% | -$78.30万 | 减仓 |
| CXT | CRANE NXT CO | $78.29万 | 0.00% | 19,287 | -21,977 | -53.3% | -$89.20万 | 减仓 |
| MOD | MODINE MFG CO | $78.28万 | 0.00% | 3,612 | -11,511 | -76.1% | -$249.46万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $78.24万 | 0.00% | 31,870 | 31,870 | — | $78.24万 | 新建仓 |
| SG | SWEETGREEN INC | $78.23万 | 0.00% | 156,823 | 156,823 | — | $78.23万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $77.52万 | 0.00% | 20,849 | -7,258 | -25.8% | -$26.98万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $77.39万 | 0.00% | 16,776 | -17,352 | -50.8% | -$80.04万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $77.38万 | 0.00% | 3,383 | -3,403 | -50.1% | -$77.84万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $77.33万 | 0.00% | 1,613 | -1,842 | -53.3% | -$88.31万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $77.23万 | 0.00% | 47,761 | -61,489 | -56.3% | -$99.43万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $77.17万 | 0.00% | 20,400 | -20,280 | -49.9% | -$76.72万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $77.06万 | 0.00% | 1,475 | 1,475 | — | $77.06万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $76.87万 | 0.00% | 29,533 | -44,288 | -60.0% | -$115.28万 | 减仓 |
| TLTD | FLEXSHARES TR | $76.79万 | 0.00% | 8,170 | -8,170 | -50.0% | -$76.79万 | 减仓 |
| UTL | UNITIL CORP | $76.74万 | 0.00% | 14,690 | 14,690 | — | $76.74万 | 新建仓 |
| — | CANTALOUPE INC | $76.73万 | 0.00% | 70,984 | -65,964 | -48.2% | -$71.31万 | 减仓 |
| MGC | VANGUARD WORLD FD | $76.70万 | 0.00% | 3,247 | -3,215 | -49.8% | -$75.95万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $76.39万 | 0.00% | 27,274 | -23,500 | -46.3% | -$65.82万 | 减仓 |
| CNXC | CONCENTRIX CORP | $76.33万 | 0.00% | 28,845 | 14,686 | 103.7% | $38.86万 | 加仓 |
| ACWV | ISHARES INC | $75.99万 | 0.00% | 6,359 | -6,421 | -50.2% | -$76.73万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $75.97万 | 0.00% | 117,234 | -124,234 | -51.4% | -$80.50万 | 减仓 |
| KRE | SPDR SERIES TRUST | $75.93万 | 0.00% | 11,656 | -14,198 | -54.9% | -$92.49万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $75.78万 | 0.00% | 2,693 | -3,011 | -52.8% | -$84.73万 | 减仓 |
| SSD | SIMPSON MFG INC | $75.74万 | 0.00% | 4,413 | -9,829 | -69.0% | -$168.69万 | 减仓 |
| HWKN | HAWKINS INC | $75.64万 | 0.00% | 4,925 | -4,331 | -46.8% | -$66.52万 | 减仓 |
| CHEF | CHEFS WHSE INC | $75.28万 | 0.00% | 12,662 | 12,662 | — | $75.28万 | 新建仓 |
| HUN | HUNTSMAN CORP | $75.25万 | 0.00% | 56,845 | -50,765 | -47.2% | -$67.20万 | 减仓 |
| MARA | MARA HOLDINGS INC | $75.16万 | 0.00% | 92,111 | 69,066 | 299.7% | $56.36万 | 重新持有 |
| — | SPDR SERIES TRUST | $75.02万 | 0.00% | 9,588 | -9,588 | -50.0% | -$75.02万 | 减仓 |
| DHT | DHT HOLDINGS INC | $74.92万 | 0.00% | 41,010 | -6,335 | -13.4% | -$11.57万 | 减仓 |
| BLKB | BLACKBAUD INC | $74.42万 | 0.00% | 19,274 | 19,274 | — | $74.42万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $74.28万 | 0.00% | 62,422 | 17,298 | 38.3% | $20.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $74.28万 | 0.00% | 13,032 | -7,646 | -37.0% | -$43.58万 | 减仓 |
| IMCG | ISHARES TR | $74.20万 | 0.00% | 9,420 | -9,552 | -50.3% | -$75.24万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $74.20万 | 0.00% | 60,710 | 4,500 | 8.0% | $5.50万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $74.18万 | 0.00% | 66,064 | -56,162 | -45.9% | -$63.06万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $73.97万 | 0.00% | 4,895 | 4,895 | — | $73.97万 | 新建仓 |
| KVYO | KLAVIYO INC | $73.64万 | 0.00% | 22,800 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $73.59万 | 0.00% | 4,861 | -4,037 | -45.4% | -$61.12万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $73.47万 | 0.00% | 1,864 | -670 | -26.4% | -$26.41万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $73.44万 | 0.00% | 9,184 | -116,474 | -92.7% | -$931.40万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $73.04万 | 0.00% | 4,573 | -8,924 | -66.1% | -$142.53万 | 减仓 |
| VRSN | VERISIGN INC | $72.97万 | 0.00% | 2,938 | -32,413 | -91.7% | -$805.01万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $72.92万 | 0.00% | 25,439 | -17,129 | -40.2% | -$49.10万 | 减仓 |
| NTSX | WISDOMTREE TR | $72.49万 | 0.00% | 13,900 | -13,900 | -50.0% | -$72.49万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $72.41万 | 0.00% | 85,587 | 85,587 | — | $72.41万 | 新建仓 |
| — | ISHARES TR | $72.27万 | 0.00% | 13,693 | -11,971 | -46.6% | -$63.19万 | 减仓 |
| ATRO | ASTRONICS CORP | $72.27万 | 0.00% | 10,877 | -10,079 | -48.1% | -$66.97万 | 减仓 |
| — | WEBSTER FINL CORP | $72.21万 | 0.00% | 10,471 | -13,758 | -56.8% | -$94.88万 | 减仓 |
| FBK | FB FINL CORP | $72.18万 | 0.00% | 13,897 | 13,897 | — | $72.18万 | 新建仓 |
| AA | ALCOA CORP | $72.04万 | 0.00% | 10,979 | -18,186 | -62.4% | -$119.33万 | 减仓 |
| — | NEOS ETF TRUST | $72.04万 | 0.00% | 67,659 | -77,299 | -53.3% | -$82.30万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $71.75万 | 0.00% | 39,124 | 39,124 | — | $71.75万 | 新建仓 |
| KMT | KENNAMETAL INC | $71.71万 | 0.00% | 19,847 | 4,623 | 30.4% | $16.70万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $71.61万 | 0.00% | 22,069 | -12,067 | -35.3% | -$39.15万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $71.52万 | 0.00% | 14,461 | 14,461 | — | $71.52万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $71.36万 | 0.00% | 13,413 | 13,413 | — | $71.36万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $71.20万 | 0.00% | 14,075 | -17,092 | -54.8% | -$86.46万 | 减仓 |
| MCHI | ISHARES TR | $71.04万 | 0.00% | 12,645 | 12,645 | — | $71.04万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $70.92万 | 0.00% | 102,628 | 102,628 | — | $70.92万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $70.87万 | 0.00% | 34,268 | -51,897 | -60.2% | -$107.32万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $70.57万 | 0.00% | 23,964 | -22,216 | -48.1% | -$65.42万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $70.40万 | 0.00% | 34,410 | -38,288 | -52.7% | -$78.34万 | 减仓 |
| SPYI | NEOS ETF TRUST | $70.31万 | 0.00% | 41,104 | -40,724 | -49.8% | -$69.66万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $70.10万 | 0.00% | 10,775 | -45,982 | -81.0% | -$299.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $70.01万 | 0.00% | 7,044 | -89,825 | -92.7% | -$892.82万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $69.91万 | 0.00% | 50,698 | -15,250 | -23.1% | -$21.03万 | 减仓 |
| GVA | GRANITE CONSTR INC | $69.86万 | 0.00% | 5,828 | -4,128 | -41.5% | -$49.48万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $69.84万 | 0.00% | 21,968 | 21,968 | — | $69.84万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $69.82万 | 0.00% | 5,270 | -12,745 | -70.7% | -$168.86万 | 减仓 |
| SSO | PROSHARES TR | $69.68万 | 0.00% | 13,431 | -13,365 | -49.9% | -$69.34万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $69.44万 | 0.00% | 11,324 | -6,872 | -37.8% | -$42.14万 | 减仓 |
| FLNG | FLEX LNG LTD | $69.33万 | 0.00% | 23,336 | 23,336 | — | $69.33万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $69.19万 | 0.00% | 2,608 | -585,900 | -99.6% | -$1.55亿 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $69.13万 | 0.00% | 13,101 | -7,535 | -36.5% | -$39.76万 | 减仓 |
| PRG | PROG HOLDINGS INC | $68.97万 | 0.00% | 24,041 | 24,041 | — | $68.97万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $68.97万 | 0.00% | 237,022 | -241,282 | -50.4% | -$70.21万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $68.75万 | 0.00% | 32,243 | 32,243 | — | $68.75万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $68.58万 | 0.00% | 35,737 | -31,158 | -46.6% | -$59.80万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $68.48万 | 0.00% | 44,908 | 44,908 | — | $68.48万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $68.09万 | 0.00% | 10,541 | -416,575 | -97.5% | -$2,690.73万 | 减仓 |
| — | PROSHARES TR | $67.85万 | 0.00% | 8,101 | -8,031 | -49.8% | -$67.27万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $67.80万 | 0.00% | 17,796 | 17,796 | — | $67.80万 | 新建仓 |
| IYY | ISHARES TR | $67.75万 | 0.00% | 4,276 | -3,072 | -41.8% | -$48.67万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $67.68万 | 0.00% | 27,300 | -19,300 | -41.4% | -$47.84万 | 减仓 |
| PSO | PEARSON PLC | $67.63万 | 0.00% | 51,614 | -48,874 | -48.6% | -$64.04万 | 减仓 |
| ADT | ADT INC DEL | $67.45万 | 0.00% | 110,437 | -43,428 | -28.2% | -$26.52万 | 减仓 |
| SHM | SPDR SERIES TRUST | $67.41万 | 0.00% | 16,906 | -13,806 | -45.0% | -$55.05万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $67.36万 | 0.00% | 1,391 | -1,619 | -53.8% | -$78.41万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $67.24万 | 0.00% | 18,564 | 18,564 | — | $67.24万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $67.06万 | 0.00% | 58,770 | -59,750 | -50.4% | -$68.18万 | 减仓 |
| NICE | NICE LTD | $67.01万 | 0.00% | 6,702 | -16,870 | -71.6% | -$168.68万 | 减仓 |
| IPAC | ISHARES TR | $67.01万 | 0.00% | 8,758 | -9,198 | -51.2% | -$70.37万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $66.29万 | 0.00% | 8,762 | -8,668 | -49.7% | -$65.58万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $66.28万 | 0.00% | 40,121 | 1,231 | 3.2% | $2.03万 | 加仓 |
| PPLI | IAC INC | $66.01万 | 0.00% | 17,765 | -13,380 | -43.0% | -$49.72万 | 减仓 |
| EVER | EVERQUOTE INC | $65.86万 | 0.00% | 42,713 | 42,713 | — | $65.86万 | 新建仓 |