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 |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | $65.85万 | 0.00% | 121,926 | 39,745 | 48.4% | $21.46万 | 加仓 |
| CRMD | CORMEDIX INC | $65.83万 | 0.00% | 96,948 | 96,948 | — | $65.83万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $65.74万 | 0.00% | 5,033 | 5,033 | — | $65.74万 | 新建仓 |
| LKQ | LKQ CORP | $65.71万 | 0.00% | 23,458 | -88,095 | -79.0% | -$246.76万 | 减仓 |
| LAD | LITHIA MTRS INC | $65.51万 | 0.00% | 2,659 | -107,382 | -97.6% | -$2,645.39万 | 减仓 |
| XPEV | XPENG INC | $65.47万 | 0.00% | 40,793 | -31,309 | -43.4% | -$50.25万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $65.36万 | 0.00% | 7,531 | 7,531 | — | $65.36万 | 新建仓 |
| — | BANK AMERICA CORP | $65.30万 | 0.00% | 548 | -548 | -50.0% | -$65.30万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $65.19万 | 0.00% | 12,447 | -8,100 | -39.4% | -$42.42万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $65.10万 | 0.00% | 12,559 | -12,559 | -50.0% | -$65.10万 | 减仓 |
| QYLD | GLOBAL X FDS | $65.07万 | 0.00% | 41,121 | -37,251 | -47.5% | -$58.95万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $65.00万 | 0.00% | 80,943 | 80,943 | — | $65.00万 | 新建仓 |
| BSY | BENTLEY SYS INC | $64.89万 | 0.00% | 18,585 | 4,907 | 35.9% | $17.13万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $64.75万 | 0.00% | 43,197 | 43,197 | — | $64.75万 | 新建仓 |
| POWL | POWELL INDS INC | $64.71万 | 0.00% | 1,196 | -248 | -17.2% | -$13.42万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $64.71万 | 0.00% | 17,845 | 17,845 | — | $64.71万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $64.68万 | 0.00% | 50,887 | -67,351 | -57.0% | -$85.60万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $64.58万 | 0.00% | 3,492 | -7,284 | -67.6% | -$134.70万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $64.50万 | 0.00% | 12,162 | -5,768 | -32.2% | -$30.59万 | 减仓 |
| BOTZ | GLOBAL X FDS | $64.49万 | 0.00% | 19,414 | -16,996 | -46.7% | -$56.46万 | 减仓 |
| PBF | PBF ENERGY INC | $64.20万 | 0.00% | 13,539 | -11,079 | -45.0% | -$52.53万 | 减仓 |
| TRNS | TRANSCAT INC | $64.03万 | 0.00% | 8,718 | 8,718 | — | $64.03万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $63.90万 | 0.00% | 10,928 | 10,928 | — | $63.90万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $63.74万 | 0.00% | 22,674 | 22,674 | — | $63.74万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $63.67万 | 0.00% | 33,741 | -1,542 | -4.4% | -$2.91万 | 减仓 |
| EFAV | ISHARES TR | $63.65万 | 0.00% | 7,916 | -16,798 | -68.0% | -$135.06万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.52万 | 0.00% | 15,088 | -14,978 | -49.8% | -$63.06万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $63.32万 | 0.00% | 35,180 | 35,180 | — | $63.32万 | 新建仓 |
| VICR | VICOR CORP | $63.22万 | 0.00% | 3,927 | -5,795 | -59.6% | -$93.30万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $63.00万 | 0.00% | 104,129 | 80,655 | 343.6% | $48.80万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $62.96万 | 0.00% | 27,432 | -31,180 | -53.2% | -$71.56万 | 减仓 |
| MOO | VANECK ETF TRUST | $62.72万 | 0.00% | 7,763 | -6,391 | -45.2% | -$51.64万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $62.30万 | 0.00% | 27,138 | -26,528 | -49.4% | -$60.89万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $62.21万 | 0.00% | 14,188 | -9,376 | -39.8% | -$41.11万 | 减仓 |
| EEMV | ISHARES INC | $61.92万 | 0.00% | 9,617 | -7,587 | -44.1% | -$48.85万 | 减仓 |
| ROOT | ROOT INC | $61.92万 | 0.00% | 14,018 | 14,018 | — | $61.92万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $61.77万 | 0.00% | 52,900 | -93,594 | -63.9% | -$109.29万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $61.75万 | 0.00% | 12,831 | -50,240 | -79.7% | -$241.77万 | 减仓 |
| CNH | CNH INDL N V | $61.66万 | 0.00% | 60,187 | -69,777 | -53.7% | -$71.49万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $61.59万 | 0.00% | 14,634 | 14,634 | — | $61.59万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $61.49万 | 0.00% | 11,818 | -372 | -3.1% | -$1.94万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $61.38万 | 0.00% | 15,258 | 15,258 | — | $61.38万 | 新建仓 |
| ARTY | ISHARES TR | $61.33万 | 0.00% | 13,185 | -19,233 | -59.3% | -$89.47万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $61.27万 | 0.00% | 52,640 | 52,640 | — | $61.27万 | 新建仓 |
| TAL | TAL ED GROUP | $61.23万 | 0.00% | 54,312 | -47,856 | -46.8% | -$53.95万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $61.16万 | 0.00% | 18,116 | -23,576 | -56.5% | -$79.60万 | 减仓 |
| PRLB | PROTO LABS INC | $61.03万 | 0.00% | 10,704 | 10,704 | — | $61.03万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $61.03万 | 0.00% | 46,338 | -49,903 | -51.9% | -$65.72万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $60.97万 | 0.00% | 2,133 | 2,133 | — | $60.97万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $60.83万 | 0.00% | 16,936 | -18,778 | -52.6% | -$67.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.80万 | 0.00% | 23,234 | -23,234 | -50.0% | -$60.80万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $60.78万 | 0.00% | 27,239 | -6,261 | -18.7% | -$13.97万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $60.44万 | 0.00% | 10,783 | -10,397 | -49.1% | -$58.28万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $60.44万 | 0.00% | 6,359 | 6,359 | — | $60.44万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $60.41万 | 0.00% | 24,184 | -9,270 | -27.7% | -$23.16万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $60.19万 | 0.00% | 69,506 | -72,718 | -51.1% | -$62.97万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $60.18万 | 0.00% | 40,742 | -41,898 | -50.7% | -$61.88万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $60.09万 | 0.00% | 24,506 | 24,506 | — | $60.09万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $60.06万 | 0.00% | 15,421 | -43,561 | -73.9% | -$169.65万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $59.98万 | 0.00% | 6,378 | -12,628 | -66.4% | -$118.75万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $59.84万 | 0.00% | 11,800 | -11,800 | -50.0% | -$59.84万 | 减仓 |
| OLN | OLIN CORP | $59.83万 | 0.00% | 20,772 | -10,934 | -34.5% | -$31.49万 | 减仓 |
| IMVT | IMMUNOVANT INC | $59.81万 | 0.00% | 24,080 | 24,080 | — | $59.81万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $59.72万 | 0.00% | 22,862 | -54,307 | -70.4% | -$141.87万 | 减仓 |
| CC | CHEMOURS CO | $59.62万 | 0.00% | 27,212 | -35,867 | -56.9% | -$78.58万 | 减仓 |
| EPI | WISDOMTREE TR | $59.50万 | 0.00% | 26,252 | -2,890 | -9.9% | -$6.55万 | 减仓 |
| XHB | SPDR SERIES TRUST | $59.44万 | 0.00% | 6,021 | -6,038 | -50.1% | -$59.60万 | 减仓 |
| SLM | SLM CORP | $59.24万 | 0.00% | 28,122 | -14,914 | -34.7% | -$31.42万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $58.97万 | 0.00% | 6,297 | -8,113 | -56.3% | -$75.98万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $58.92万 | 0.00% | 13,208 | -10,678 | -44.7% | -$47.63万 | 减仓 |
| BIDU | BAIDU INC | $58.92万 | 0.00% | 5,551 | -9,116 | -62.2% | -$96.75万 | 减仓 |
| — | ISHARES TR | $58.62万 | 0.00% | 6,412 | -6,436 | -50.1% | -$58.84万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $58.53万 | 0.00% | 1,642,716 | -1,642,716 | -50.0% | -$58.53万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $58.45万 | 0.00% | 53,966 | 53,966 | — | $58.45万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $57.78万 | 0.00% | 32,155 | 32,155 | — | $57.78万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $57.75万 | 0.00% | 20,632 | -17,392 | -45.7% | -$48.68万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $57.46万 | 0.00% | 26,250 | -102,214 | -79.6% | -$223.75万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $57.46万 | 0.00% | 12,053 | -57,587 | -82.7% | -$274.54万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $57.43万 | 0.00% | 63,737 | -118,997 | -65.1% | -$107.22万 | 减仓 |
| KWR | QUAKER HOUGHTON | $57.42万 | 0.00% | 4,622 | -4,758 | -50.7% | -$59.11万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $57.24万 | 0.00% | 18,866 | -21,800 | -53.6% | -$66.14万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $57.05万 | 0.00% | 5,447 | -5,551 | -50.5% | -$58.14万 | 减仓 |
| — | SPROTT FDS TR | $56.97万 | 0.00% | 19,449 | -19,449 | -50.0% | -$56.97万 | 减仓 |
| TREX | TREX INC | $56.75万 | 0.00% | 16,462 | -5,642 | -25.5% | -$19.45万 | 减仓 |
| LAZ | LAZARD INC | $56.66万 | 0.00% | 13,337 | -24,703 | -64.9% | -$104.94万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $56.65万 | 0.00% | 37,994 | 27,695 | 268.9% | $41.29万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $56.56万 | 0.00% | 8,054 | -12,750 | -61.3% | -$89.54万 | 减仓 |
| IHE | ISHARES TR | $56.25万 | 0.00% | 6,489 | -6,523 | -50.1% | -$56.54万 | 减仓 |
| BBNX | BETA BIONICS INC | $56.19万 | 0.00% | 56,082 | 56,082 | — | $56.19万 | 新建仓 |
| GRFS | GRIFOLS S A | $56.07万 | 0.00% | 70,145 | -57,507 | -45.0% | -$45.97万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $56.01万 | 0.00% | 11,387 | -16,201 | -58.7% | -$79.68万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $56.00万 | 0.00% | 15,089 | -16,489 | -52.2% | -$61.20万 | 减仓 |
| KN | KNOWLES CORP | $55.95万 | 0.00% | 21,789 | -19,795 | -47.6% | -$50.83万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $55.89万 | 0.00% | 27,770 | -31,643 | -53.3% | -$63.69万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $55.82万 | 0.00% | 7,046 | -12,369 | -63.7% | -$98.00万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $55.61万 | 0.00% | 24,659 | -23,652 | -49.0% | -$53.34万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $55.56万 | 0.00% | 6,912 | -6,912 | -50.0% | -$55.56万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.30万 | 0.00% | 23,922 | -35,210 | -59.5% | -$81.40万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $55.28万 | 0.00% | 7,247 | -44,835 | -86.1% | -$342.01万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $55.18万 | 0.00% | 1,314 | -950 | -42.0% | -$39.89万 | 减仓 |