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 |
|---|---|---|---|---|---|---|---|---|
| FSUN | FIRSTSUN CAP BANCORP | $51.74万 | 0.00% | 13,341 | 13,341 | — | $51.74万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.69万 | 0.00% | 6,724 | 2,502 | 59.3% | $19.24万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $51.50万 | 0.00% | 8,344 | 8,344 | — | $51.50万 | 新建仓 |
| SMTC | SEMTECH CORP | $51.48万 | 0.00% | 3,147 | 122 | 4.0% | $2.00万 | 加仓 |
| GRPN | GROUPON INC | $51.42万 | 0.00% | 21,372 | 21,372 | — | $51.42万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $51.28万 | 0.00% | 13,814 | 303 | 2.2% | $1.12万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $51.03万 | 0.00% | 47,080 | 23,839 | 102.6% | $25.84万 | 加仓 |
| SN | SHARKNINJA INC | $50.96万 | 0.00% | 3,347 | -3,008 | -47.3% | -$45.80万 | 重新持有 |
| COPX | GLOBAL X FDS | $50.94万 | 0.00% | 6,598 | -476 | -6.7% | -$3.67万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $50.89万 | 0.00% | 4,981 | -30,710 | -86.0% | -$313.78万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $50.88万 | 0.00% | 16,944 | -937 | -5.2% | -$2.81万 | 减仓 |
| AZTA | AZENTA INC | $50.80万 | 0.00% | 19,904 | -17,540 | -46.8% | -$44.76万 | 重新持有 |
| TAL | TAL ED GROUP | $50.77万 | 0.00% | 53,053 | -1,259 | -2.3% | -$1.20万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $50.66万 | 0.00% | 6,670 | 2 | 0.0% | $152 | 加仓 |
| LAD | LITHIA MTRS INC | $50.65万 | 0.00% | 1,744 | -915 | -34.4% | -$26.57万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $50.48万 | 0.00% | 8,244 | -5,166 | -38.5% | -$31.63万 | 减仓 |
| USSG | DBX ETF TR | $50.47万 | 0.00% | 7,266 | -9 | -0.1% | -$625 | 减仓 |
| LOPE | GRAND CANYON ED INC | $50.39万 | 0.00% | 3,521 | -15,938 | -81.9% | -$228.09万 | 减仓 |
| UAA | UNDER ARMOUR INC | $50.38万 | 0.00% | 78,845 | -918,899 | -92.1% | -$587.18万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $50.31万 | 0.00% | 23,993 | -2,644 | -9.9% | -$5.54万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $50.24万 | 0.00% | 12,365 | 12,365 | — | $50.24万 | 新建仓 |
| SBR | SABINE RTY TR | $50.14万 | 0.00% | 6,850 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $50.09万 | 0.00% | 6,537 | -710 | -9.8% | -$5.44万 | 减仓 |
| MUR | MURPHY OIL CORP | $50.07万 | 0.00% | 15,378 | -4,832 | -23.9% | -$15.73万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $50.01万 | 0.00% | 6,531 | 508 | 8.4% | $3.89万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $49.84万 | 0.00% | 43,780 | -9,420 | -17.7% | -$10.72万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $49.83万 | 0.00% | 6,227 | 780 | 14.3% | $6.24万 | 加仓 |
| BRKR | BRUKER CORP | $49.68万 | 0.00% | 8,255 | 8,255 | — | $49.68万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $49.63万 | 0.00% | 28,521 | 17,852 | 167.3% | $31.06万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $49.59万 | 0.00% | 42,100 | 347 | 0.8% | $4,088 | 加仓 |
| GARP | ISHARES TR | $49.59万 | 0.00% | 6,008 | -5,992 | -49.9% | -$49.46万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $49.58万 | 0.00% | 29,429 | 8,602 | 41.3% | $14.49万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $49.57万 | 0.00% | 6,082 | 856 | 16.4% | $6.98万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $49.55万 | 0.00% | 12,778 | 3,797 | 42.3% | $14.72万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $49.53万 | 0.00% | 18,155 | 5,311 | 41.4% | $14.49万 | 加仓 |
| REMX | VANECK ETF TRUST | $49.44万 | 0.00% | 5,582 | -668 | -10.7% | -$5.92万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $49.41万 | 0.00% | 12,835 | -1,646 | -11.4% | -$6.34万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $49.27万 | 0.00% | 16,504 | -15,970 | -49.2% | -$47.67万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $49.24万 | 0.00% | 18,985 | -4,301 | -18.5% | -$11.16万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $49.22万 | 0.00% | 6,347 | -744 | -10.5% | -$5.77万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $49.18万 | 0.00% | 4,192 | -1,588 | -27.5% | -$18.63万 | 重新持有 |
| IVOG | VANGUARD ADMIRAL FDS INC | $49.10万 | 0.00% | 3,356 | -4,320 | -56.3% | -$63.20万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $48.74万 | 0.00% | 49,629 | 20,187 | 68.6% | $19.82万 | 加仓 |
| CERT | CERTARA INC | $48.68万 | 0.00% | 74,316 | 46,462 | 166.8% | $30.43万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $48.61万 | 0.00% | 7,202 | -70,305 | -90.7% | -$474.53万 | 重新持有 |
| ALKS | ALKERMES PLC | $48.38万 | 0.00% | 9,234 | -2,312 | -20.0% | -$12.11万 | 减仓 |
| PFFD | GLOBAL X FDS | $48.30万 | 0.00% | 25,841 | -29,233 | -53.1% | -$54.64万 | 重新持有 |
| ERIE | ERIE INDTY CO | $48.27万 | 0.00% | 2,014 | 2,014 | — | $48.27万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $48.15万 | 0.00% | 7,688 | 1,318 | 20.7% | $8.25万 | 加仓 |
| NTES | NETEASE COM INC | $48.08万 | 0.00% | 3,752 | -103,956 | -96.5% | -$1,332.10万 | 减仓 |
| MGNI | MAGNITE INC | $48.07万 | 0.00% | 25,326 | 25,326 | — | $48.07万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $48.01万 | 0.00% | 2,145 | 2,145 | — | $48.01万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $47.99万 | 0.00% | 10,432 | 10,432 | — | $47.99万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $47.92万 | 0.00% | 18,382 | 536 | 3.0% | $1.40万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $47.74万 | 0.00% | 11,392 | 4,661 | 69.2% | $19.53万 | 加仓 |
| HL | HECLA MINING COMPANY | $47.64万 | 0.00% | 30,877 | -14,825 | -32.4% | -$22.88万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $47.54万 | 0.00% | 37,074 | -5,844 | -13.6% | -$7.49万 | 减仓 |
| SSL | SASOL LTD | $47.41万 | 0.00% | 48,279 | 14,355 | 42.3% | $14.10万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $47.41万 | 0.00% | 95,000 | 95,000 | — | $47.41万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $47.28万 | 0.00% | 9,065 | 1,191 | 15.1% | $6.21万 | 加仓 |
| — | NAVIENT CORPORATION | $47.26万 | 0.00% | 55,539 | 44,976 | 425.8% | $38.27万 | 加仓 |
| NMIH | NMI HLDGS INC | $47.21万 | 0.00% | 11,489 | 5,551 | 93.5% | $22.81万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $47.14万 | 0.00% | 16,691 | -10,741 | -39.2% | -$30.33万 | 减仓 |
| AIP | ARTERIS INC | $47.08万 | 0.00% | 9,690 | 9,690 | — | $47.08万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $46.98万 | 0.00% | 10,573 | 10,573 | — | $46.98万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $46.95万 | 0.00% | 41,514 | 30,386 | 273.1% | $34.37万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $46.94万 | 0.00% | 7,495 | 2,145 | 40.1% | $13.43万 | 加仓 |
| TLTW | ISHARES TR | $46.85万 | 0.00% | 20,969 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS ETF TR | $46.83万 | 0.00% | 4,389 | -15 | -0.3% | -$1,600 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $46.73万 | 0.00% | 30,442 | -20,442 | -40.2% | -$31.38万 | 重新持有 |
| RH | RH | $46.71万 | 0.00% | 2,835 | 997 | 54.2% | $16.43万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $46.66万 | 0.00% | 12,815 | -2,790 | -17.9% | -$10.16万 | 减仓 |
| ISTB | ISHARES TR | $46.59万 | 0.00% | 9,657 | 34 | 0.4% | $1,640 | 加仓 |
| RDW | REDWIRE CORPORATION | $46.57万 | 0.00% | 38,081 | 27,400 | 256.5% | $33.51万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $46.56万 | 0.00% | 3,265 | 3,265 | — | $46.56万 | 新建仓 |
| MGEE | MGE ENERGY INC | $46.44万 | 0.00% | 5,695 | 2,171 | 61.6% | $17.70万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $46.43万 | 0.00% | 13,446 | -390 | -2.8% | -$1.35万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $46.38万 | 0.00% | 4,593 | 211 | 4.8% | $2.13万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $46.27万 | 0.00% | 19,120 | 214 | 1.1% | $5,179 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $46.26万 | 0.00% | 25,932 | -29,438 | -53.2% | -$52.52万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $46.26万 | 0.00% | 5,968 | -9,662 | -61.8% | -$74.89万 | 减仓 |
| HAUZ | DBX ETF TR | $46.19万 | 0.00% | 20,604 | -116,236 | -84.9% | -$260.60万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $46.13万 | 0.00% | 18,503 | 8,732 | 89.4% | $21.77万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $46.03万 | 0.00% | 13,562 | 2,566 | 23.3% | $8.71万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $45.85万 | 0.00% | 3,567 | -5,918 | -62.4% | -$76.08万 | 减仓 |
| CXW | CORECIVIC INC | $45.85万 | 0.00% | 15,091 | 15,091 | — | $45.85万 | 新建仓 |
| DX | DYNEX CAP INC | $45.79万 | 0.00% | 34,727 | 22,958 | 195.1% | $30.27万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $45.79万 | 0.00% | 5,692 | 45 | 0.8% | $3,620 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $45.76万 | 0.00% | 8,868 | 2,280 | 34.6% | $11.76万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $45.75万 | 0.00% | 6,960 | -225 | -3.1% | -$1.48万 | 重新持有 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $45.66万 | 0.00% | 3,975 | 1,789 | 81.8% | $20.55万 | 加仓 |
| OLN | OLIN CORP | $45.38万 | 0.00% | 22,898 | 2,126 | 10.2% | $4.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.34万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $45.31万 | 0.00% | 5,461 | 5,461 | — | $45.31万 | 新建仓 |
| — | SPROTT FDS TR | $45.18万 | 0.00% | 19,449 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $45.18万 | 0.00% | 42,902 | -132,399 | -75.5% | -$139.42万 | 减仓 |
| ASAN | ASANA INC | $45.10万 | 0.00% | 64,423 | 64,423 | — | $45.10万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $44.85万 | 0.00% | 11,376 | -179 | -1.5% | -$7,057 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $44.83万 | 0.00% | 12,666 | 4,148 | 48.7% | $14.68万 | 加仓 |
| ASST | STRIVE INC | $44.78万 | 0.00% | 41,041 | 11,005 | 36.6% | $12.01万 | 加仓 |