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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $86.12万 | 0.00% | 101,556 | -171,447 | -62.8% | -$145.39万 | 减仓 |
| CVBF | CVB FINL CORP | $86.00万 | 0.00% | 38,139 | 18,035 | 89.7% | $40.67万 | 加仓 |
| AZZ | AZZ INC | $85.87万 | 0.00% | 5,538 | 2,553 | 85.5% | $39.59万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $85.73万 | 0.00% | 25,831 | -1,443 | -5.3% | -$4.79万 | 减仓 |
| IYK | ISHARES TR | $85.70万 | 0.00% | 11,794 | -1,943 | -14.1% | -$14.12万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $85.66万 | 0.00% | 17,397 | -36,396 | -67.7% | -$179.21万 | 减仓 |
| SHYG | ISHARES TR | $85.64万 | 0.00% | 20,194 | -28 | -0.1% | -$1,187 | 减仓 |
| HCI | HCI GROUP INC | $85.59万 | 0.00% | 4,884 | 4,884 | — | $85.59万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $85.20万 | 0.00% | 1,338 | 24 | 1.8% | $1.53万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $85.03万 | 0.00% | 21,048 | 648 | 3.2% | $2.62万 | 加仓 |
| GTX | GARRETT MOTION INC | $84.74万 | 0.00% | 23,391 | -1,089 | -4.4% | -$3.95万 | 减仓 |
| IMCG | ISHARES TR | $84.71万 | 0.00% | 8,617 | -803 | -8.5% | -$7.89万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $83.95万 | 0.00% | 9,969 | -8,000 | -44.5% | -$67.37万 | 减仓 |
| TKC | TURKCELL ILETISIM | $83.85万 | 0.00% | 142,600 | 7,028 | 5.2% | $4.13万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $83.63万 | 0.00% | 25,837 | 5,007 | 24.0% | $16.21万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $83.63万 | 0.00% | 6,828 | 114 | 1.7% | $1.40万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $83.22万 | 0.00% | 32,854 | 32,854 | — | $83.22万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $82.29万 | 0.00% | 25,934 | -7,892 | -23.3% | -$25.04万 | 减仓 |
| RXO | RXO INC | $82.14万 | 0.00% | 29,773 | 4,550 | 18.0% | $12.55万 | 加仓 |
| NTSX | WISDOMTREE TR | $82.08万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $81.84万 | 0.00% | 11,323 | -1 | -0.0% | -$72 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $81.81万 | 0.00% | 26,304 | -13,063 | -33.2% | -$40.63万 | 减仓 |
| UTL | UNITIL CORP | $81.71万 | 0.00% | 15,508 | 818 | 5.6% | $4.31万 | 加仓 |
| CSL | CARLISLE COS INC | $81.43万 | 0.00% | 2,245 | -396,410 | -99.4% | -$1.44亿 | 减仓 |
| — | WEBSTER FINL CORP | $81.17万 | 0.00% | 10,622 | 151 | 1.4% | $1.15万 | 加仓 |
| HDB | HDFC BANK LTD | $80.86万 | 0.00% | 31,303 | -20,819 | -39.9% | -$53.78万 | 减仓 |
| WD | WALKER & DUNLOP INC | $80.81万 | 0.00% | 14,773 | 3,521 | 31.3% | $19.26万 | 重新持有 |
| PSO | PEARSON PLC | $80.63万 | 0.00% | 50,742 | -872 | -1.7% | -$1.39万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $80.53万 | 0.00% | 57,646 | -9,328 | -13.9% | -$13.03万 | 减仓 |
| TLTD | FLEXSHARES TR | $80.13万 | 0.00% | 8,170 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $80.12万 | 0.00% | 14,898 | 14,898 | — | $80.12万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $79.79万 | 0.00% | 28,104 | 10,669 | 61.2% | $30.29万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $79.42万 | 0.00% | 5,351 | 5,351 | — | $79.42万 | 新建仓 |
| TRMB | TRIMBLE INC | $79.26万 | 0.00% | 15,487 | -9,598 | -38.3% | -$49.12万 | 减仓 |
| R | RYDER SYS INC | $78.83万 | 0.00% | 2,988 | -4,747 | -61.4% | -$125.23万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $78.79万 | 0.00% | 22,727 | 6,288 | 38.3% | $21.80万 | 加仓 |
| HGER | HARBOR ETF TRUST | $78.74万 | 0.00% | 26,838 | -3,511 | -11.6% | -$10.30万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $78.57万 | 0.00% | 7,395 | -4,558 | -38.1% | -$48.43万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $78.42万 | 0.00% | 16,904 | 7,778 | 85.2% | $36.08万 | 加仓 |
| — | SKYX PLATFORMS CORP | $78.41万 | 0.00% | 709,549 | 282,149 | 66.0% | $31.18万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $78.35万 | 0.00% | 47,399 | 36,476 | 333.9% | $60.29万 | 加仓 |
| UDR | UDR INC | $78.31万 | 0.00% | 19,617 | -7,090 | -26.5% | -$28.30万 | 减仓 |
| PSMT | PRICESMART INC | $78.23万 | 0.00% | 4,005 | 1,394 | 53.4% | $27.23万 | 加仓 |
| LKQ | LKQ CORP | $78.09万 | 0.00% | 29,658 | 6,200 | 26.4% | $16.32万 | 加仓 |
| GFI | GOLD FIELDS LTD | $77.96万 | 0.00% | 23,209 | -26,529 | -53.3% | -$89.11万 | 减仓 |
| ASH | ASHLAND INC | $77.91万 | 0.00% | 11,824 | -4,109 | -25.8% | -$27.07万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $77.64万 | 0.00% | 1,446 | -29 | -2.0% | -$1.56万 | 减仓 |
| LINE | LINEAGE INC | $77.62万 | 0.00% | 17,760 | -71,853 | -80.2% | -$314.05万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $77.23万 | 0.00% | 47,761 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $76.88万 | 0.00% | 51,116 | 34,562 | 208.8% | $51.98万 | 加仓 |
| SXI | STANDEX INTL CORP | $76.76万 | 0.00% | 2,146 | -150 | -6.5% | -$5.37万 | 重新持有 |
| GSEW | GOLDMAN SACHS ETF TR | $76.67万 | 0.00% | 8,120 | -7,520 | -48.1% | -$71.00万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $76.52万 | 0.00% | 39,503 | 4,323 | 12.3% | $8.37万 | 加仓 |
| — | SEABRIDGE GOLD INC | $76.23万 | 0.00% | 29,615 | -10,970 | -27.0% | -$28.24万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $76.22万 | 0.00% | 50,444 | 7,247 | 16.8% | $10.95万 | 加仓 |
| LAZ | LAZARD INC | $76.21万 | 0.00% | 18,171 | 4,834 | 36.2% | $20.27万 | 加仓 |
| APTV | APTIV PLC | $75.94万 | 0.00% | 12,372 | -5,157 | -29.4% | -$31.65万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $75.70万 | 0.00% | 24,316 | 24,316 | — | $75.70万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $75.69万 | 0.00% | 5,120 | 3,506 | 217.2% | $51.83万 | 加仓 |
| HUT | HUT 8 CORP | $75.55万 | 0.00% | 6,544 | -489 | -7.0% | -$5.65万 | 减仓 |
| CRMD | CORMEDIX INC | $75.31万 | 0.00% | 95,940 | -1,008 | -1.0% | -$7,913 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $75.29万 | 0.00% | 62,001 | -14,681 | -19.1% | -$17.83万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $75.15万 | 0.00% | 24,899 | 4,980 | 25.0% | $15.03万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $75.03万 | 0.00% | 62,522 | 3,752 | 6.4% | $4.50万 | 加仓 |
| RWR | SPDR SERIES TRUST | $74.99万 | 0.00% | 6,638 | 1,703 | 34.5% | $19.24万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $74.96万 | 0.00% | 26,018 | 932 | 3.7% | $2.69万 | 加仓 |
| — | SPDR SERIES TRUST | $74.88万 | 0.00% | 8,890 | -698 | -7.3% | -$5.88万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $74.67万 | 0.00% | 5,723 | -304 | -5.0% | -$3.97万 | 减仓 |
| ADT | ADT INC DEL | $74.62万 | 0.00% | 114,441 | 4,004 | 3.6% | $2.61万 | 加仓 |
| RMBS | RAMBUS INC DEL | $74.42万 | 0.00% | 5,607 | 1,289 | 29.9% | $17.11万 | 加仓 |
| LDUR | PIMCO ETF TR | $74.35万 | 0.00% | 7,776 | -590 | -7.1% | -$5.64万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $74.20万 | 0.00% | 25,238 | 25,238 | — | $74.20万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $74.16万 | 0.00% | 35,722 | -21,111 | -37.1% | -$43.83万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $74.05万 | 0.00% | 13,278 | -10,979 | -45.3% | -$61.23万 | 减仓 |
| INFQ | INFLEQTION INC | $73.92万 | 0.00% | 55,492 | 55,492 | — | $73.92万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $73.69万 | 0.00% | 8,362 | -17,351 | -67.5% | -$152.90万 | 减仓 |
| HYD | VANECK ETF TRUST | $73.59万 | 0.00% | 14,287 | 4,099 | 40.2% | $21.11万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $73.43万 | 0.00% | 15,960 | 7,358 | 85.5% | $33.85万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $73.34万 | 0.00% | 14,698 | 14,698 | — | $73.34万 | 新建仓 |
| VIRT | VIRTU FINL INC | $73.32万 | 0.00% | 12,308 | 6,415 | 108.9% | $38.21万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $73.27万 | 0.00% | 17,404 | -712 | -3.9% | -$3.00万 | 减仓 |
| IPAC | ISHARES TR | $72.97万 | 0.00% | 8,906 | 148 | 1.7% | $1.21万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $72.92万 | 0.00% | 91,042 | 10,099 | 12.5% | $8.09万 | 加仓 |
| XHB | SPDR SERIES TRUST | $72.77万 | 0.00% | 6,301 | 280 | 4.7% | $3.23万 | 加仓 |
| MUNI | PIMCO ETF TR | $72.59万 | 0.00% | 13,801 | 5,615 | 68.6% | $29.54万 | 加仓 |
| SANM | SANMINA CORP | $72.53万 | 0.00% | 2,866 | -975 | -25.4% | -$24.67万 | 减仓 |
| UUUU | ENERGY FUELS INC | $72.29万 | 0.00% | 49,853 | -46,311 | -48.2% | -$67.15万 | 重新持有 |
| GSSC | GOLDMAN SACHS ETF TR | $72.09万 | 0.00% | 7,899 | 820 | 11.6% | $7.48万 | 加仓 |
| MTDR | MATADOR RES CO | $71.86万 | 0.00% | 14,436 | -280 | -1.9% | -$1.39万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $71.77万 | 0.00% | 25,279 | -160 | -0.6% | -$4,542 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $71.73万 | 0.00% | 58,889 | 45,358 | 335.2% | $55.25万 | 加仓 |
| SIBN | SI BONE INC | $71.72万 | 0.00% | 43,946 | 23,938 | 119.6% | $39.07万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $71.63万 | 0.00% | 24,258 | 4,459 | 22.5% | $13.17万 | 加仓 |
| HUN | HUNTSMAN CORP | $71.50万 | 0.00% | 67,330 | 10,485 | 18.4% | $11.14万 | 加仓 |
| DDS | DILLARDS INC | $71.44万 | 0.00% | 1,352 | -388 | -22.3% | -$20.50万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $71.14万 | 0.00% | 14,750 | 5,250 | 55.3% | $25.32万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $70.97万 | 0.00% | 20,430 | -6,809 | -25.0% | -$23.65万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $70.92万 | 0.00% | 48,776 | -1,922 | -3.8% | -$2.79万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $70.90万 | 0.00% | 38,077 | 5,922 | 18.4% | $11.03万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $70.83万 | 0.00% | 7,869 | 3,630 | 85.6% | $32.67万 | 加仓 |