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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $32.99万 | 0.00% | 7,033 | -2,738 | -28.0% | -$12.84万 | 减仓 |
| — | CF BANKSHARES INC | $32.98万 | 0.00% | 11,815 | -9,391 | -44.3% | -$26.21万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $32.93万 | 0.00% | 16,845 | 16,845 | — | $32.93万 | 新建仓 |
| EOLS | EVOLUS INC | $32.85万 | 0.00% | 79,939 | 79,939 | — | $32.85万 | 新建仓 |
| HLF | HERBALIFE LTD | $32.85万 | 0.00% | 22,453 | 22,453 | — | $32.85万 | 新建仓 |
| ADEA | ADEIA INC | $32.85万 | 0.00% | 14,112 | -9,364 | -39.9% | -$21.80万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $32.80万 | 0.00% | 10,996 | -13,194 | -54.5% | -$39.36万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $32.70万 | 0.00% | 13,546 | -7,578 | -35.9% | -$18.29万 | 减仓 |
| — | CIBUS INC | $32.66万 | 0.00% | 164,974 | -1,870 | -1.1% | -$3,703 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $32.60万 | 0.00% | 4,863 | -3,253 | -40.1% | -$21.81万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $32.57万 | 0.00% | 22,931 | -12,819 | -35.9% | -$18.21万 | 减仓 |
| XVV | ISHARES TR | $32.49万 | 0.00% | 6,602 | 7 | 0.1% | $345 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $32.45万 | 0.00% | 2,899 | -6,835 | -70.2% | -$76.50万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $32.44万 | 0.00% | 22,558 | -18,031 | -44.4% | -$25.93万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $32.34万 | 0.00% | 5,163 | -14,481 | -73.7% | -$90.71万 | 减仓 |
| ZG | ZILLOW GROUP INC | $32.31万 | 0.00% | 7,806 | 7,806 | — | $32.31万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.30万 | 0.00% | 12,000 | -12,000 | -50.0% | -$32.30万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $32.26万 | 0.00% | 2,672 | 75 | 2.9% | $9,054 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.21万 | 0.00% | 23,984 | -33,478 | -58.3% | -$44.96万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $32.17万 | 0.00% | 8,981 | -8,961 | -49.9% | -$32.10万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $32.17万 | 0.00% | 15,533 | 15,533 | — | $32.17万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $32.01万 | 0.00% | 12,565 | -11,903 | -48.6% | -$30.33万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $32.01万 | 0.00% | 34,643 | -40,001 | -53.6% | -$36.96万 | 减仓 |
| EXP | EAGLE MATLS INC | $32.01万 | 0.00% | 1,699 | -1,942 | -53.3% | -$36.59万 | 减仓 |
| QGEN | QIAGEN NV | $32.00万 | 0.00% | 8,083 | 8,083 | — | $32.00万 | 新建仓 |
| EWA | ISHARES INC | $31.96万 | 0.00% | 13,841 | -8,321 | -37.5% | -$19.21万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $31.95万 | 0.00% | 24,281 | -24,281 | -50.0% | -$31.95万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $31.87万 | 0.00% | 9,653 | -9,653 | -50.0% | -$31.87万 | 减仓 |
| RDNT | RADNET INC | $31.69万 | 0.00% | 5,690 | -6,428 | -53.0% | -$35.80万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $31.66万 | 0.00% | 3,534 | -3,510 | -49.8% | -$31.44万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $31.61万 | 0.00% | 3,132 | -25,023 | -88.9% | -$252.55万 | 减仓 |
| GRND | GRINDR INC | $31.61万 | 0.00% | 26,142 | 26,142 | — | $31.61万 | 新建仓 |
| CTS | CTS CORP | $31.60万 | 0.00% | 6,616 | -5,820 | -46.8% | -$27.80万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $31.56万 | 0.00% | 41,783 | -35,275 | -45.8% | -$26.64万 | 减仓 |
| — | UDEMY INC | $31.51万 | 0.00% | 68,219 | 68,219 | — | $31.51万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $31.48万 | 0.00% | 25,421 | -25,603 | -50.2% | -$31.70万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $31.44万 | 0.00% | 15,775 | 15,775 | — | $31.44万 | 新建仓 |
| WHD | CACTUS INC | $31.30万 | 0.00% | 6,607 | -4,853 | -42.3% | -$22.99万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $31.28万 | 0.00% | 14,224 | -14,224 | -50.0% | -$31.28万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $31.22万 | 0.00% | 20,830 | -18,496 | -47.0% | -$27.72万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $31.21万 | 0.00% | 5,647 | 5,647 | — | $31.21万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.16万 | 0.00% | 5,394 | -5,368 | -49.9% | -$31.01万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $31.10万 | 0.00% | 18,906 | 18,906 | — | $31.10万 | 新建仓 |
| EQL | ALPS ETF TR | $31.03万 | 0.00% | 6,525 | -4,566 | -41.2% | -$21.72万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $30.98万 | 0.00% | 2,482 | -2,482 | -50.0% | -$30.98万 | 减仓 |
| HOPE | HOPE BANCORP INC | $30.93万 | 0.00% | 27,690 | -16,746 | -37.7% | -$18.71万 | 减仓 |
| ENIC | ENEL CHILE SA | $30.59万 | 0.00% | 77,627 | -90,406 | -53.8% | -$35.62万 | 减仓 |
| LMND | LEMONADE INC | $30.56万 | 0.00% | 4,875 | -8,199 | -62.7% | -$51.39万 | 减仓 |
| ASHR | DBX ETF TR | $30.51万 | 0.00% | 9,346 | -8,602 | -47.9% | -$28.08万 | 减仓 |
| EDV | VANGUARD WORLD FD | $30.49万 | 0.00% | 4,695 | 4,695 | — | $30.49万 | 新建仓 |
| — | ARCOSA INC | $30.46万 | 0.00% | 2,887 | -6,223 | -68.3% | -$65.66万 | 减仓 |
| JNK | SPDR SERIES TRUST | $30.32万 | 0.00% | 3,333 | -5,408 | -61.9% | -$49.19万 | 减仓 |
| SAIA | SAIA INC | $30.25万 | 0.00% | 867 | -896 | -50.8% | -$31.26万 | 减仓 |
| REGL | PROSHARES TR | $30.24万 | 0.00% | 3,500 | -3,788 | -52.0% | -$32.73万 | 减仓 |
| ASST | STRIVE INC | $30.10万 | 0.00% | 30,036 | 30,036 | — | $30.10万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $29.70万 | 0.00% | 20,823 | -17,871 | -46.2% | -$25.49万 | 减仓 |
| XSD | SPDR SERIES TRUST | $29.68万 | 0.00% | 910 | -1,240 | -57.7% | -$40.44万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.46万 | 0.00% | 2,585 | -2,195 | -45.9% | -$25.02万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $29.45万 | 0.00% | 1,005 | -1,128 | -52.9% | -$33.06万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $29.45万 | 0.00% | 14,481 | -15,201 | -51.2% | -$30.91万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $29.43万 | 0.00% | 2,621 | -3,451 | -56.8% | -$38.75万 | 减仓 |
| KRT | KARAT PACKAGING INC | $29.38万 | 0.00% | 10,524 | -12,178 | -53.6% | -$34.00万 | 减仓 |
| IEZ | ISHARES TR | $29.11万 | 0.00% | 15,862 | -4,238 | -21.1% | -$7.78万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $29.06万 | 0.00% | 15,801 | 15,801 | — | $29.06万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $28.96万 | 0.00% | 19,797 | 19,797 | — | $28.96万 | 新建仓 |
| FTDR | FRONTDOOR INC | $28.94万 | 0.00% | 5,491 | -5,200 | -48.6% | -$27.41万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $28.91万 | 0.00% | 27,169 | -26,761 | -49.6% | -$28.47万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.89万 | 0.00% | 15,735 | 15,735 | — | $28.89万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $28.89万 | 0.00% | 19,000 | -17,152 | -47.4% | -$26.08万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $28.87万 | 0.00% | 27,759 | -8,441 | -23.3% | -$8.78万 | 减仓 |
| UTES | ETFIS SER TR I | $28.86万 | 0.00% | 3,612 | -36,182 | -90.9% | -$289.08万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28.85万 | 0.00% | 3,110 | -6,002 | -65.9% | -$55.67万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $28.82万 | 0.00% | 4,392 | 4,392 | — | $28.82万 | 新建仓 |
| AIQ | GLOBAL X FDS | $28.82万 | 0.00% | 9,413 | -1,320 | -12.3% | -$4.04万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $28.82万 | 0.00% | 20,000 | -22,782 | -53.3% | -$32.83万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $28.80万 | 0.00% | 4,214 | -4,214 | -50.0% | -$28.80万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $28.79万 | 0.00% | 11,900 | 11,900 | — | $28.79万 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $28.77万 | 0.00% | 11,581 | 11,581 | — | $28.77万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $28.70万 | 0.00% | 26,041 | 26,041 | — | $28.70万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $28.61万 | 0.00% | 5,172 | 5,172 | — | $28.61万 | 新建仓 |
| — | CSG SYS INTL INC | $28.45万 | 0.00% | 3,558 | -3,446 | -49.2% | -$27.55万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $28.41万 | 0.00% | 10,766 | 10,766 | — | $28.41万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $28.37万 | 0.00% | 33,811 | -15,236 | -31.1% | -$12.78万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $28.35万 | 0.00% | 2,902 | -2,096 | -41.9% | -$20.48万 | 减仓 |
| NOVT | NOVANTA INC | $28.22万 | 0.00% | 2,389 | -2,227 | -48.2% | -$26.30万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $28.18万 | 0.00% | 55,918 | -55,918 | -50.0% | -$28.18万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $27.95万 | 0.00% | 3,942 | -3,316 | -45.7% | -$23.51万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $27.91万 | 0.00% | 5,920 | -4,914 | -45.4% | -$23.17万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $27.90万 | 0.00% | 7,649 | -9,619 | -55.7% | -$35.08万 | 减仓 |
| NXT | NEXTPOWER INC | $27.90万 | 0.00% | 2,314 | -12,378 | -84.2% | -$149.22万 | 减仓 |
| NUDM | NUSHARES ETF TR | $27.84万 | 0.00% | 7,710 | -7,710 | -50.0% | -$27.84万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $27.82万 | 0.00% | 5,956 | -4,870 | -45.0% | -$22.75万 | 减仓 |
| — | SIMULATIONS PLUS INC | $27.78万 | 0.00% | 23,502 | -20,088 | -46.1% | -$23.74万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $27.76万 | 0.00% | 10,007 | 10,007 | — | $27.76万 | 新建仓 |
| GFF | GRIFFON CORP | $27.70万 | 0.00% | 3,811 | -3,281 | -46.3% | -$23.84万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $27.63万 | 0.00% | 3,610 | 1,206 | 50.2% | $9.23万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $27.59万 | 0.00% | 46,064 | 46,064 | — | $27.59万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $27.59万 | 0.00% | 20,376 | -53,123 | -72.3% | -$71.92万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $27.58万 | 0.00% | 25,903 | -28,401 | -52.3% | -$30.24万 | 减仓 |
| MNRO | MONRO INC | $27.54万 | 0.00% | 17,170 | -34,220 | -66.6% | -$54.89万 | 减仓 |