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 |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $102.52万 | 0.00% | 108,143 | -3,774 | -3.4% | -$3.58万 | 减仓 |
| — | HONEYWELL INTL INC | $102.30万 | 0.00% | 4,569 | -1,199,854 | -99.6% | -$2.69亿 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $101.88万 | 0.00% | 28,252 | -14,383 | -33.7% | -$51.87万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $101.75万 | 0.00% | 20,086 | -243,304 | -92.4% | -$1,232.56万 | 减仓 |
| TS | TENARIS S A | $101.73万 | 0.00% | 18,328 | 3,588 | 24.3% | $19.91万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $101.57万 | 0.00% | 23,522 | -54,119 | -69.7% | -$233.70万 | 减仓 |
| DGS | WISDOMTREE TR | $101.46万 | 0.00% | 15,680 | -1,080 | -6.4% | -$6.99万 | 减仓 |
| PRLB | PROTO LABS INC | $101.29万 | 0.00% | 12,427 | 1,723 | 16.1% | $14.04万 | 加仓 |
| GOVT | ISHARES TR | $101.18万 | 0.00% | 44,415 | -2,762 | -5.9% | -$6.29万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $101.06万 | 0.00% | 174,844 | -7,961 | -4.4% | -$4.60万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $100.85万 | 0.00% | 30,823 | 30,823 | — | $100.85万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $100.56万 | 0.00% | 13,789 | -2,092 | -13.2% | -$15.26万 | 减仓 |
| IOO | ISHARES TR | $100.52万 | 0.00% | 7,359 | -2,731 | -27.1% | -$37.31万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $100.50万 | 0.00% | 3,768 | 3,768 | — | $100.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $100.41万 | 0.00% | 13,421 | 1,765 | 15.1% | $13.20万 | 加仓 |
| NMR | NOMURA HLDGS INC | $100.19万 | 0.00% | 114,118 | 10,088 | 9.7% | $8.86万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $99.97万 | 0.00% | 7,474 | 3,082 | 70.2% | $41.22万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $99.94万 | 0.00% | 96,563 | 66,363 | 219.7% | $68.69万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $99.93万 | 0.00% | 54,877 | 26,992 | 96.8% | $49.15万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $99.85万 | 0.00% | 21,830 | 10,966 | 100.9% | $50.16万 | 加仓 |
| AGX | ARGAN INC | $99.74万 | 0.00% | 1,249 | 1,249 | — | $99.74万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $99.55万 | 0.00% | 4,016 | -23,356 | -85.3% | -$578.97万 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $99.51万 | 0.00% | 34,268 | 1,496 | 4.6% | $4.34万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $99.48万 | 0.00% | 25,476 | 19,092 | 299.1% | $74.55万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $99.26万 | 0.00% | 6,868 | 3,724 | 118.4% | $53.82万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $99.16万 | 0.00% | 21,674 | 3,829 | 21.5% | $17.52万 | 加仓 |
| ICUI | ICU MED INC | $99.14万 | 0.00% | 6,762 | -2,520 | -27.1% | -$36.95万 | 减仓 |
| — | HANOVER BANCORP INC | $98.99万 | 0.00% | 42,450 | 211 | 0.5% | $4,921 | 加仓 |
| CRI | CARTERS INC | $98.94万 | 0.00% | 24,038 | -1,381 | -5.4% | -$5.68万 | 减仓 |
| ALMS | ALUMIS INC | $98.90万 | 0.00% | 35,144 | 16,458 | 88.1% | $46.31万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $98.79万 | 0.00% | 17,591 | 978 | 5.9% | $5.49万 | 加仓 |
| BIOA | BIOAGE LABS INC | $98.67万 | 0.00% | 40,258 | 17,476 | 76.7% | $42.83万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $98.64万 | 0.00% | 16,380 | 2,305 | 16.4% | $13.88万 | 加仓 |
| FCN | FTI CONSULTING INC | $98.53万 | 0.00% | 6,612 | -7,332 | -52.6% | -$109.25万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $98.20万 | 0.00% | 29,986 | -247 | -0.8% | -$8,089 | 减仓 |
| PLXS | PLEXUS CORP | $98.12万 | 0.00% | 3,263 | 1,284 | 64.9% | $38.61万 | 加仓 |
| SSD | SIMPSON MFG INC | $97.62万 | 0.00% | 4,663 | 250 | 5.7% | $5.23万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $96.81万 | 0.00% | 43,276 | 9,008 | 26.3% | $20.15万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $96.74万 | 0.00% | 16,158 | -331 | -2.0% | -$1.98万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $96.63万 | 0.00% | 5,167 | -395 | -7.1% | -$7.39万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $96.59万 | 0.00% | 12,911 | 700 | 5.7% | $5.24万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $96.44万 | 0.00% | 6,891 | -21,295 | -75.6% | -$298.01万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $96.38万 | 0.00% | 5,152 | -2,795 | -35.2% | -$52.29万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $96.24万 | 0.00% | 68,256 | 33,821 | 98.2% | $47.69万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $95.91万 | 0.00% | 29,738 | -23,303 | -43.9% | -$75.15万 | 减仓 |
| POWL | POWELL INDS INC | $95.85万 | 0.00% | 3,347 | -241 | -6.7% | -$6.90万 | 减仓 |
| — | PROSHARES TR | $95.57万 | 0.00% | 8,129 | 28 | 0.3% | $3,292 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $95.44万 | 0.00% | 19,653 | -11,894 | -37.7% | -$57.76万 | 减仓 |
| QUS | SPDR SERIES TRUST | $94.94万 | 0.00% | 5,081 | 2,328 | 84.6% | $43.50万 | 加仓 |
| MOD | MODINE MFG CO | $94.91万 | 0.00% | 3,554 | -58 | -1.6% | -$1.55万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $94.81万 | 0.00% | 25,437 | 1,473 | 6.1% | $5.49万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $94.49万 | 0.00% | 8,558 | 4,437 | 107.7% | $48.99万 | 加仓 |
| IMVT | IMMUNOVANT INC | $94.48万 | 0.00% | 24,522 | 442 | 1.8% | $1.70万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $94.41万 | 0.00% | 21,516 | -12,485 | -36.7% | -$54.78万 | 减仓 |
| — | WISDOMTREE TR | $94.38万 | 0.00% | 34,710 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $94.34万 | 0.00% | 7,342 | -417 | -5.4% | -$5.36万 | 减仓 |
| DRS | LEONARDO DRS INC | $94.02万 | 0.00% | 22,035 | 22,035 | — | $94.02万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $93.91万 | 0.00% | 11,200 | 7,144 | 176.1% | $59.90万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $93.66万 | 0.00% | 57,813 | 3,019 | 5.5% | $4.89万 | 加仓 |
| NVCR | NOVOCURE LTD | $93.40万 | 0.00% | 61,650 | -154,863 | -71.5% | -$234.62万 | 减仓 |
| AAON | AAON INC | $93.26万 | 0.00% | 7,352 | 1,525 | 26.2% | $19.35万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $93.15万 | 0.00% | 45,394 | -24,261 | -34.8% | -$49.78万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $93.04万 | 0.00% | 13,768 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $93.02万 | 0.00% | 31,716 | 9,950 | 45.7% | $29.18万 | 加仓 |
| DINO | HF SINCLAIR CORP | $92.91万 | 0.00% | 13,340 | -15,771 | -54.2% | -$109.85万 | 减仓 |
| VTS | VITESSE ENERGY INC | $92.81万 | 0.00% | 58,851 | 58,851 | — | $92.81万 | 新建仓 |
| — | GOSSAMER BIO INC | $92.71万 | 0.00% | 5,632,698 | 1,647,315 | 41.3% | $27.11万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $92.66万 | 0.00% | 2,367 | -693 | -22.6% | -$27.13万 | 减仓 |
| RKT | ROCKET COS INC | $92.09万 | 0.00% | 58,470 | -36,576 | -38.5% | -$57.61万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $91.96万 | 0.00% | 11,809 | -1,223 | -9.4% | -$9.52万 | 减仓 |
| SUSL | ISHARES TR | $91.89万 | 0.00% | 6,922 | -12,084 | -63.6% | -$160.42万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $91.81万 | 0.00% | 46,697 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $91.60万 | 0.00% | 43,227 | -250 | -0.6% | -$5,298 | 减仓 |
| WEN | WENDYS CO | $91.42万 | 0.00% | 110,277 | 40,951 | 59.1% | $33.95万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $91.16万 | 0.00% | 38,496 | 28,512 | 285.6% | $67.52万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $91.00万 | 0.00% | 15,384 | -670 | -4.2% | -$3.96万 | 减仓 |
| ECHO | ECHOSTAR CORP | $90.78万 | 0.00% | 8,944 | -12,830 | -58.9% | -$130.23万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $90.74万 | 0.00% | 151,991 | 151,991 | — | $90.74万 | 新建仓 |
| — | NATIXIS ETF TRUST II | $90.41万 | 0.00% | 21,785 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $90.13万 | 0.00% | 19,486 | -43,277 | -69.0% | -$200.16万 | 减仓 |
| RXI | ISHARES TR | $89.92万 | 0.00% | 4,660 | -201 | -4.1% | -$3.88万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $89.81万 | 0.00% | 42,087 | 42,087 | — | $89.81万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $89.42万 | 0.00% | 46,280 | 3,185 | 7.4% | $6.15万 | 加仓 |
| CABO | CABLE ONE INC | $89.26万 | 0.00% | 16,807 | 4,351 | 34.9% | $23.11万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $89.25万 | 0.00% | 154,136 | 96,385 | 166.9% | $55.81万 | 加仓 |
| SEZL | SEZZLE INC | $89.13万 | 0.00% | 5,193 | 834 | 19.1% | $14.31万 | 加仓 |
| CRAI | CRA INTL INC | $89.09万 | 0.00% | 6,261 | 6,261 | — | $89.09万 | 新建仓 |
| GOLD | GOLD COM INC | $88.97万 | 0.00% | 21,383 | -6,956 | -24.5% | -$28.94万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $88.55万 | 0.00% | 6,231 | -11,561 | -65.0% | -$164.29万 | 重新持有 |
| TRNS | TRANSCAT INC | $88.22万 | 0.00% | 9,509 | 791 | 9.1% | $7.34万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $88.00万 | 0.00% | 87,216 | 24,873 | 39.9% | $25.10万 | 加仓 |
| SSO | PROSHARES TR | $87.47万 | 0.00% | 12,981 | -450 | -3.4% | -$3.03万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $87.44万 | 0.00% | 8,229 | 8,229 | — | $87.44万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $87.09万 | 0.00% | 5,161 | -776 | -13.1% | -$13.09万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $87.03万 | 0.00% | 8,696 | -442 | -4.8% | -$4.42万 | 减仓 |
| BAX | BAXTER INTL INC | $87.00万 | 0.00% | 40,809 | 9,366 | 29.8% | $19.97万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $86.77万 | 0.00% | 23,005 | 9,245 | 67.2% | $34.87万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $86.64万 | 0.00% | 47,944 | 14,474 | 43.2% | $26.15万 | 加仓 |
| DHS | WISDOMTREE TR | $86.62万 | 0.00% | 7,620 | -162 | -2.1% | -$1.84万 | 减仓 |
| DOL | WISDOMTREE TR | $86.46万 | 0.00% | 11,627 | 0 | 0.0% | — | 不变 |