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 |
|---|---|---|---|---|---|---|---|---|
| GMAB | GENMAB A/S | $44.77万 | 0.00% | 16,297 | -350 | -2.1% | -$9,614 | 减仓 |
| FTDR | FRONTDOOR INC | $44.74万 | 0.00% | 5,807 | 316 | 5.8% | $2.43万 | 加仓 |
| DUOL | DUOLINGO INC | $44.72万 | 0.00% | 3,888 | 3,888 | — | $44.72万 | 新建仓 |
| AUGO | AURA MINERALS INC | $44.57万 | 0.00% | 7,080 | 7,080 | — | $44.57万 | 新建仓 |
| SQQQ | PROSHARES TR | $44.49万 | 0.00% | 12,253 | 9,057 | 283.4% | $32.89万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $44.47万 | 0.00% | 5,728 | -463 | -7.5% | -$3.59万 | 减仓 |
| BILL | BILL HOLDINGS INC | $44.45万 | 0.00% | 12,293 | -64,043 | -83.9% | -$231.58万 | 减仓 |
| OGN | ORGANON & CO | $44.38万 | 0.00% | 32,772 | -2,412 | -6.9% | -$3.27万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $44.36万 | 0.00% | 36,065 | 36,065 | — | $44.36万 | 新建仓 |
| BDC | BELDEN INC | $44.34万 | 0.00% | 3,699 | 1,406 | 61.3% | $16.85万 | 加仓 |
| SII | SPROTT INC | $44.24万 | 0.00% | 3,938 | 120 | 3.1% | $1.35万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $44.22万 | 0.00% | 81,594 | 66,687 | 447.4% | $36.14万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.22万 | 0.00% | 11,777 | -1,431 | -10.8% | -$5.37万 | 减仓 |
| ULS | UL SOLUTIONS INC | $44.22万 | 0.00% | 4,341 | 1,254 | 40.6% | $12.77万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $44.18万 | 0.00% | 8,751 | 1,568 | 21.8% | $7.92万 | 加仓 |
| CYTK | CYTOKINETICS INC | $43.97万 | 0.00% | 5,161 | -1,987 | -27.8% | -$16.93万 | 减仓 |
| ROG | ROGERS CORP | $43.85万 | 0.00% | 2,678 | 2,678 | — | $43.85万 | 新建仓 |
| HDEF | DBX ETF TR | $43.84万 | 0.00% | 13,640 | 359 | 2.7% | $1.15万 | 加仓 |
| SAIA | SAIA INC | $43.80万 | 0.00% | 1,040 | 173 | 20.0% | $7.29万 | 加仓 |
| NGVT | INGEVITY CORP | $43.79万 | 0.00% | 5,865 | -6,603 | -53.0% | -$49.30万 | 重新持有 |
| NSP | INSPERITY INC | $43.77万 | 0.00% | 10,595 | 10,595 | — | $43.77万 | 新建仓 |
| BCH | BANCO DE CHILE | $43.75万 | 0.00% | 11,003 | -1,978 | -15.2% | -$7.86万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $43.75万 | 0.00% | 9,346 | -2,155 | -18.7% | -$10.09万 | 减仓 |
| EOLS | EVOLUS INC | $43.72万 | 0.00% | 63,003 | -16,936 | -21.2% | -$11.75万 | 减仓 |
| — | SILA REALTY TRUST INC | $43.67万 | 0.00% | 14,385 | 14,385 | — | $43.67万 | 新建仓 |
| IGIB | ISHARES TR | $43.63万 | 0.00% | 8,206 | -14,554 | -63.9% | -$77.38万 | 减仓 |
| QYLD | GLOBAL X FDS | $43.60万 | 0.00% | 23,658 | -17,463 | -42.5% | -$32.18万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $43.60万 | 0.00% | 15,097 | 15,097 | — | $43.60万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $43.58万 | 0.00% | 46,067 | 12,851 | 38.7% | $12.16万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $43.57万 | 0.00% | 16,875 | 4,310 | 34.3% | $11.13万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $43.55万 | 0.00% | 3,268 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $43.54万 | 0.00% | 8,498 | 1,891 | 28.6% | $9.69万 | 加仓 |
| KEX | KIRBY CORP | $43.51万 | 0.00% | 3,200 | 481 | 17.7% | $6.54万 | 加仓 |
| RRC | RANGE RES CORP | $43.42万 | 0.00% | 11,674 | -15,120 | -56.4% | -$56.23万 | 减仓 |
| GRFS | GRIFOLS S A | $43.24万 | 0.00% | 61,070 | -9,075 | -12.9% | -$6.43万 | 减仓 |
| HOPE | HOPE BANCORP INC | $43.12万 | 0.00% | 31,521 | 3,831 | 13.8% | $5.24万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $43.09万 | 0.00% | 1,405 | -3,993 | -74.0% | -$122.47万 | 减仓 |
| CMDT | PIMCO ETF TR | $42.92万 | 0.00% | 13,995 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $42.92万 | 0.00% | 18,156 | -2,142 | -10.6% | -$5.06万 | 减仓 |
| RPD | RAPID7 INC | $42.91万 | 0.00% | 52,980 | 52,980 | — | $42.91万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $42.87万 | 0.00% | 16,129 | -486,332 | -96.8% | -$1,292.67万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $42.85万 | 0.00% | 8,894 | -3,615 | -28.9% | -$17.42万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $42.76万 | 0.00% | 15,774 | -26,083 | -62.3% | -$70.71万 | 减仓 |
| PUK | PRUDENTIAL PLC | $42.73万 | 0.00% | 15,939 | 1,276 | 8.7% | $3.42万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $42.72万 | 0.00% | 100,277 | -18,614 | -15.7% | -$7.93万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $42.56万 | 0.00% | 74,931 | 37,672 | 101.1% | $21.40万 | 加仓 |
| VGNT | VERSIGENT PLC | $42.55万 | 0.00% | 10,129 | 10,129 | — | $42.55万 | 新建仓 |
| IEZ | ISHARES TR | $42.53万 | 0.00% | 15,812 | -50 | -0.3% | -$1,345 | 减仓 |
| PRGO | PERRIGO CO PLC | $42.45万 | 0.00% | 40,854 | 27,914 | 215.7% | $29.00万 | 加仓 |
| ICL | ICL GROUP LTD | $42.44万 | 0.00% | 85,218 | 18,279 | 27.3% | $9.10万 | 加仓 |
| KSS | KOHLS CORP | $42.44万 | 0.00% | 23,948 | -83,287 | -77.7% | -$147.59万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $42.34万 | 0.00% | 5,353 | -5,695 | -51.5% | -$45.04万 | 重新持有 |
| ARKQ | ARK ETF TR | $42.26万 | 0.00% | 3,196 | -5,990 | -65.2% | -$79.20万 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP | $42.24万 | 0.00% | 89,300 | 89,300 | — | $42.24万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $42.22万 | 0.00% | 7,317 | -8,444 | -53.6% | -$48.72万 | 重新持有 |
| AGEM | ABRDN FDS | $42.12万 | 0.00% | 8,530 | 8,530 | — | $42.12万 | 新建仓 |
| AXGN | AXOGEN INC | $41.81万 | 0.00% | 9,051 | 9,051 | — | $41.81万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $41.80万 | 0.00% | 4,767 | 1,665 | 53.7% | $14.60万 | 加仓 |
| NEOG | NEOGEN CORP | $41.78万 | 0.00% | 46,474 | 3,859 | 9.1% | $3.47万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $41.77万 | 0.00% | 142,550 | -392,114 | -73.3% | -$114.89万 | 减仓 |
| BFC | BANK FIRST CORP | $41.66万 | 0.00% | 2,808 | 2,808 | — | $41.66万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $41.55万 | 0.00% | 8,848 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $41.54万 | 0.00% | 9,075 | -141,980 | -94.0% | -$649.95万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $41.48万 | 0.00% | 1,258 | -9,648 | -88.5% | -$318.15万 | 减仓 |
| RXST | RXSIGHT INC | $41.37万 | 0.00% | 85,838 | 54,806 | 176.6% | $26.42万 | 加仓 |
| SAIL | SAILPOINT INC | $41.20万 | 0.00% | 28,141 | 28,141 | — | $41.20万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $41.12万 | 0.00% | 11,294 | 11,294 | — | $41.12万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $41.07万 | 0.00% | 10,312 | 319 | 3.2% | $1.27万 | 加仓 |
| MTRN | MATERION CORP | $40.96万 | 0.00% | 1,377 | 1,377 | — | $40.96万 | 新建仓 |
| WS | WORTHINGTON STL INC | $40.91万 | 0.00% | 12,184 | -23 | -0.2% | -$772 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $40.86万 | 0.00% | 22,749 | 9,120 | 66.9% | $16.38万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $40.79万 | 0.00% | 12,268 | -13,394 | -52.2% | -$44.54万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $40.73万 | 0.00% | 5,970 | -1,870 | -23.9% | -$12.76万 | 减仓 |
| BIO | BIO RAD LABS INC | $40.72万 | 0.00% | 1,387 | -38 | -2.7% | -$1.12万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $40.65万 | 0.00% | 50,125 | -274,496 | -84.6% | -$222.62万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $40.65万 | 0.00% | 7,736 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $40.57万 | 0.00% | 24,219 | -7,620 | -23.9% | -$12.76万 | 减仓 |
| NOVT | NOVANTA INC | $40.54万 | 0.00% | 2,499 | 110 | 4.6% | $1.78万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $40.53万 | 0.00% | 2,672 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $40.50万 | 0.00% | 49,156 | 4,156 | 9.2% | $3.42万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $40.39万 | 0.00% | 278,520 | 67,506 | 32.0% | $9.79万 | 加仓 |
| UTES | ETFIS SER TR I | $40.37万 | 0.00% | 4,939 | 1,327 | 36.7% | $10.85万 | 加仓 |
| USIG | ISHARES TR | $40.34万 | 0.00% | 7,866 | -427 | -5.1% | -$2.19万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $40.30万 | 0.00% | 4,752 | -1,521 | -24.2% | -$12.90万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.26万 | 0.00% | 26,558 | 15,657 | 143.6% | $23.74万 | 加仓 |
| XP | XP INC | $40.20万 | 0.00% | 24,723 | 24,723 | — | $40.20万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $40.19万 | 0.00% | 29,811 | 8,711 | 41.3% | $11.74万 | 加仓 |
| THRM | GENTHERM INC | $40.18万 | 0.00% | 11,780 | 3,565 | 43.4% | $12.16万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $40.03万 | 0.00% | 7,905 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $39.92万 | 0.00% | 9,137 | 9,137 | — | $39.92万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $39.78万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $39.74万 | 0.00% | 16,557 | 5,581 | 50.8% | $13.39万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $39.65万 | 0.00% | 170,916 | 1,380 | 0.8% | $3,202 | 加仓 |
| — | CF BANKSHARES INC | $39.60万 | 0.00% | 12,084 | 269 | 2.3% | $8,815 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $39.31万 | 0.00% | 27,169 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $39.08万 | 0.00% | 103,668 | -44,049 | -29.8% | -$16.61万 | 减仓 |
| TLTE | FLEXSHARES TR | $39.03万 | 0.00% | 5,043 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.02万 | 0.00% | 47,753 | -5,637 | -10.6% | -$4.61万 | 减仓 |
| — | TCW ETF TRUST | $38.80万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $38.61万 | 0.00% | 5,179 | 5,179 | — | $38.61万 | 新建仓 |