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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | $38.63万 | 0.00% | 13,946 | -15,384 | -52.5% | -$42.61万 | 减仓 |
| AVO | MISSION PRODUCE INC | $38.60万 | 0.00% | 28,051 | 28,051 | — | $38.60万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.48万 | 0.00% | 4,222 | -11,267 | -72.7% | -$102.70万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $38.37万 | 0.00% | 21,100 | -26,204 | -55.4% | -$47.66万 | 减仓 |
| OII | OCEANEERING INTL INC | $38.36万 | 0.00% | 10,816 | -14,224 | -56.8% | -$50.45万 | 减仓 |
| RDN | RADIAN GROUP INC | $38.26万 | 0.00% | 11,591 | -30,907 | -72.7% | -$102.01万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $38.25万 | 0.00% | 30,000 | -30,000 | -50.0% | -$38.25万 | 减仓 |
| BIO | BIO RAD LABS INC | $38.24万 | 0.00% | 1,425 | -67,231 | -97.9% | -$1,804.17万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $38.18万 | 0.00% | 5,114 | -7,696 | -60.1% | -$57.46万 | 减仓 |
| BOX | BOX INC | $37.99万 | 0.00% | 16,185 | 6,660 | 69.9% | $15.63万 | 加仓 |
| VRNS | VARONIS SYS INC | $37.99万 | 0.00% | 17,694 | -7,740 | -30.4% | -$16.62万 | 减仓 |
| LMUB | ISHARES TR | $37.95万 | 0.00% | 7,600 | 7,600 | — | $37.95万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $37.92万 | 0.00% | 6,370 | 6,370 | — | $37.92万 | 新建仓 |
| CXM | SPRINKLR INC | $37.83万 | 0.00% | 63,053 | -29,735 | -32.0% | -$17.84万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $37.81万 | 0.00% | 15,293 | -15,105 | -49.7% | -$37.35万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $37.78万 | 0.00% | 4,083 | -12,179 | -74.9% | -$112.68万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.73万 | 0.00% | 2,392 | -712 | -22.9% | -$11.23万 | 减仓 |
| HDEF | DBX ETF TR | $37.71万 | 0.00% | 13,281 | -10,701 | -44.6% | -$30.38万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $37.58万 | 0.00% | 40,554 | -27,414 | -40.3% | -$25.40万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $37.52万 | 0.00% | 25,318 | -277,576 | -91.6% | -$411.37万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $37.48万 | 0.00% | 14,359 | 14,359 | — | $37.48万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $37.43万 | 0.00% | 13,760 | -13,760 | -50.0% | -$37.43万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $37.42万 | 0.00% | 30,200 | 6,830 | 29.2% | $8.46万 | 加仓 |
| AZZ | AZZ INC | $37.35万 | 0.00% | 2,985 | -6,713 | -69.2% | -$84.00万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $37.33万 | 0.00% | 24,181 | -19,939 | -45.2% | -$30.78万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $37.22万 | 0.00% | 14,110 | -243,965 | -94.5% | -$643.49万 | 减仓 |
| TY | TRI CONTL CORP | $37.16万 | 0.00% | 11,763 | -12,221 | -51.0% | -$38.61万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $37.15万 | 0.00% | 27,175 | -15,859 | -36.9% | -$21.68万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $37.14万 | 0.00% | 7,874 | -7,682 | -49.4% | -$36.23万 | 减仓 |
| WS | WORTHINGTON STL INC | $37.05万 | 0.00% | 12,207 | 181 | 1.5% | $5,493 | 加仓 |
| IHS | IHS HOLDING LIMITED | $37.03万 | 0.00% | 45,000 | -45,000 | -50.0% | -$37.03万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $37.02万 | 0.00% | 6,300 | -3,472 | -35.5% | -$20.40万 | 减仓 |
| RMBS | RAMBUS INC DEL | $36.93万 | 0.00% | 4,318 | -6,517 | -60.1% | -$55.74万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $36.90万 | 0.00% | 30,000 | 30,000 | — | $36.90万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $36.89万 | 0.00% | 4,518 | -6,378 | -58.5% | -$52.08万 | 减仓 |
| PI | IMPINJ INC | $36.89万 | 0.00% | 3,592 | -4,099 | -53.3% | -$42.10万 | 减仓 |
| RXO | RXO INC | $36.88万 | 0.00% | 25,223 | 1,189 | 4.9% | $1.74万 | 加仓 |
| ADNT | ADIENT PLC | $36.86万 | 0.00% | 18,333 | -17,901 | -49.4% | -$35.99万 | 减仓 |
| CAE | CAE INC | $36.85万 | 0.00% | 14,442 | -14,841 | -50.7% | -$37.87万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $36.81万 | 0.00% | 14,993 | -14,805 | -49.7% | -$36.35万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $36.48万 | 0.00% | 6,786 | -47,303 | -87.5% | -$254.27万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $36.44万 | 0.00% | 10,864 | 6,092 | 127.7% | $20.43万 | 重新持有 |
| — | TRISALUS LIFE SCIENCES INC | $36.40万 | 0.00% | 91,000 | 15,300 | 20.2% | $6.12万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $36.38万 | 0.00% | 7,320 | -9,808 | -57.3% | -$48.74万 | 减仓 |
| NUMG | NUSHARES ETF TR | $36.35万 | 0.00% | 8,848 | -8,848 | -50.0% | -$36.35万 | 减仓 |
| URNM | SPROTT FDS TR | $36.29万 | 0.00% | 5,747 | -3,594 | -38.5% | -$22.70万 | 减仓 |
| PATK | PATRICK INDS INC | $36.28万 | 0.00% | 3,266 | -3,350 | -50.6% | -$37.21万 | 减仓 |
| RYLD | GLOBAL X FDS | $36.22万 | 0.00% | 24,225 | -25,803 | -51.6% | -$38.58万 | 减仓 |
| U | UNITY SOFTWARE INC | $36.20万 | 0.00% | 16,556 | -18,554 | -52.8% | -$40.57万 | 减仓 |
| IXJ | ISHARES TR | $36.14万 | 0.00% | 3,864 | -4,166 | -51.9% | -$38.97万 | 减仓 |
| — | PLDT INC | $36.14万 | 0.00% | 17,576 | -15,792 | -47.3% | -$32.47万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $36.02万 | 0.00% | 69,943 | 69,943 | — | $36.02万 | 新建仓 |
| — | LOOP INDS INC | $36.00万 | 0.00% | 251,745 | -242,745 | -49.1% | -$34.71万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $35.98万 | 0.00% | 51,838 | -76,776 | -59.7% | -$53.29万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $35.92万 | 0.00% | 6,588 | -11,274 | -63.1% | -$61.47万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $35.88万 | 0.00% | 5,466 | -5,446 | -49.9% | -$35.75万 | 减仓 |
| DGII | DIGI INTL INC | $35.88万 | 0.00% | 7,443 | -6,807 | -47.8% | -$32.81万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.84万 | 0.00% | 885 | -889 | -50.1% | -$36.01万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $35.84万 | 0.00% | 3,197 | -2,489 | -43.8% | -$27.90万 | 减仓 |
| XYLD | GLOBAL X FDS | $35.84万 | 0.00% | 9,574 | -10,448 | -52.2% | -$39.11万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $35.70万 | 0.00% | 28,489 | -28,489 | -50.0% | -$35.70万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $35.64万 | 0.00% | 16,054 | -15,024 | -48.3% | -$33.35万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $35.63万 | 0.00% | 8,602 | -7,534 | -46.7% | -$31.21万 | 减仓 |
| KEX | KIRBY CORP | $35.50万 | 0.00% | 2,719 | -60,548 | -95.7% | -$790.45万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.47万 | 0.00% | 33,470 | -140,043 | -80.7% | -$148.43万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $35.39万 | 0.00% | 5,276 | -22,547 | -81.0% | -$151.22万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $35.15万 | 0.00% | 7,183 | -19,693 | -73.3% | -$96.36万 | 减仓 |
| SNEX | STONEX GROUP INC | $35.09万 | 0.00% | 4,351 | -1,635 | -27.3% | -$13.18万 | 减仓 |
| WIX | WIX COM LTD | $35.07万 | 0.00% | 3,969 | -9,120 | -69.7% | -$80.58万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $35.02万 | 0.00% | 1,319 | -1,469 | -52.7% | -$39.00万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $35.02万 | 0.00% | 16,439 | -13,056 | -44.3% | -$27.81万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $35.00万 | 0.00% | 9,865 | -10,306 | -51.1% | -$36.57万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $34.89万 | 0.00% | 7,050 | -5,050 | -41.7% | -$24.99万 | 减仓 |
| WU | WESTERN UN CO | $34.57万 | 0.00% | 39,729 | -51,553 | -56.5% | -$44.86万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $34.45万 | 0.00% | 11,868 | 11,868 | — | $34.45万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $34.43万 | 0.00% | 7,630 | 7,630 | — | $34.43万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $34.35万 | 0.00% | 9,126 | -13,416 | -59.5% | -$50.49万 | 减仓 |
| ICL | ICL GROUP LTD | $34.25万 | 0.00% | 66,939 | -82,219 | -55.1% | -$42.07万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $34.21万 | 0.00% | 12,844 | 12,844 | — | $34.21万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $34.13万 | 0.00% | 33,138 | -28,716 | -46.4% | -$29.58万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $34.09万 | 0.00% | 37,259 | 9,000 | 31.8% | $8.24万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $34.07万 | 0.00% | 51,394 | -34,091 | -39.9% | -$22.60万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $33.94万 | 0.00% | 13,354 | 13,354 | — | $33.94万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $33.93万 | 0.00% | 30,841 | -30,841 | -50.0% | -$33.93万 | 减仓 |
| TLTE | FLEXSHARES TR | $33.89万 | 0.00% | 5,043 | -5,043 | -50.0% | -$33.89万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $33.87万 | 0.00% | 5,452 | -258,230 | -97.9% | -$1,604.29万 | 减仓 |
| — | UBS AG LONDON BRANCH | $33.86万 | 0.00% | 10,270 | -10,270 | -50.0% | -$33.86万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.72万 | 0.00% | 6,073 | -12,754 | -67.7% | -$70.81万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $33.53万 | 0.00% | 60,095 | 60,095 | — | $33.53万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $33.53万 | 0.00% | 60,846 | -63,390 | -51.0% | -$34.93万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $33.49万 | 0.00% | 2,003 | -2,003 | -50.0% | -$33.49万 | 减仓 |
| PHIN | PHINIA INC | $33.47万 | 0.00% | 4,891 | -6,414 | -56.7% | -$43.89万 | 减仓 |
| GVI | ISHARES TR | $33.46万 | 0.00% | 3,136 | -4,016 | -56.2% | -$42.85万 | 减仓 |
| ALG | ALAMO GROUP INC | $33.41万 | 0.00% | 2,025 | -1,993 | -49.6% | -$32.88万 | 减仓 |
| BWLP | BW LPG LTD | $33.34万 | 0.00% | 19,194 | 19,194 | — | $33.34万 | 新建仓 |
| — | TIDAL TRUST III | $33.27万 | 0.00% | 17,462 | 17,462 | — | $33.27万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $33.24万 | 0.00% | 3,268 | -3,332 | -50.5% | -$33.89万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $33.23万 | 0.00% | 4,439 | -3,973 | -47.2% | -$29.74万 | 减仓 |
| QLD | PROSHARES TR | $33.23万 | 0.00% | 5,448 | -10,268 | -65.3% | -$62.63万 | 减仓 |
| — | PUTNAM ETF TRUST | $33.08万 | 0.00% | 42,461 | -21,819 | -33.9% | -$17.00万 | 减仓 |