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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $33.01万 | 0.00% | 18,598 | 5,521 | 42.2% | $9.80万 | 加仓 |
| EQL | ALPS ETF TR | $32.92万 | 0.00% | 6,525 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $32.91万 | 0.00% | 2,145 | 410 | 23.6% | $6.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.87万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $32.72万 | 0.00% | 1,989 | -36 | -1.8% | -$5,922 | 减仓 |
| CMPR | CIMPRESS PLC | $32.68万 | 0.00% | 3,214 | 3,214 | — | $32.68万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $32.67万 | 0.00% | 5,826 | 663 | 12.8% | $3.72万 | 加仓 |
| NICE | NICE LTD | $32.62万 | 0.00% | 3,595 | -3,107 | -46.4% | -$28.19万 | 减仓 |
| APPF | APPFOLIO INC | $32.61万 | 0.00% | 2,034 | 540 | 36.1% | $8.66万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $32.57万 | 0.00% | 14,224 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $32.56万 | 0.00% | 4,445 | 4,445 | — | $32.56万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $32.45万 | 0.00% | 8,997 | 8,997 | — | $32.45万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $32.43万 | 0.00% | 8,442 | 8,442 | — | $32.43万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $32.29万 | 0.00% | 29,927 | -3,211 | -9.7% | -$3.46万 | 减仓 |
| EPS | WISDOMTREE TR | $32.29万 | 0.00% | 4,151 | -19 | -0.5% | -$1,478 | 减仓 |
| ONC | BEONE MEDICINES LTD | $32.25万 | 0.00% | 1,132 | 127 | 12.6% | $3.62万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $32.24万 | 0.00% | 3,836 | 3,836 | — | $32.24万 | 新建仓 |
| FTS | FORTIS INC | $32.21万 | 0.00% | 5,628 | 490 | 9.5% | $2.80万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $32.20万 | 0.00% | 53,055 | 783 | 1.5% | $4,753 | 加仓 |
| URNM | SPROTT FDS TR | $32.18万 | 0.00% | 6,119 | 372 | 6.5% | $1.96万 | 加仓 |
| TILE | INTERFACE INC | $31.89万 | 0.00% | 8,866 | 8,866 | — | $31.89万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $31.84万 | 0.00% | 5,663 | 387 | 7.3% | $2.18万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $31.80万 | 0.00% | 4,911 | 569 | 13.1% | $3.68万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $31.80万 | 0.00% | 21,370 | -5,805 | -21.4% | -$8.64万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $31.80万 | 0.00% | 4,591 | 4,591 | — | $31.80万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $31.69万 | 0.00% | 20,697 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $31.69万 | 0.00% | 24,262 | -19 | -0.1% | -$248 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $31.69万 | 0.00% | 24,023 | -158 | -0.7% | -$2,084 | 减仓 |
| AGNT | AGNT INC | $31.59万 | 0.00% | 58,401 | 12,337 | 26.8% | $6.67万 | 加仓 |
| SITM | SITIME CORP | $31.54万 | 0.00% | 423 | -983 | -69.9% | -$73.31万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $31.54万 | 0.00% | 19,985 | 9,909 | 98.3% | $15.64万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $31.39万 | 0.00% | 10,167 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $31.37万 | 0.00% | 62,497 | 1,651 | 2.7% | $8,288 | 加仓 |
| KFRC | KFORCE INC | $31.37万 | 0.00% | 6,686 | 6,686 | — | $31.37万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $31.35万 | 0.00% | 40,509 | -87,218 | -68.3% | -$67.51万 | 减仓 |
| — | PRAIRIE OPER CO | $31.25万 | 0.00% | 433,189 | 363,209 | 519.0% | $26.21万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $31.24万 | 0.00% | 60,535 | -61,391 | -50.4% | -$31.68万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $31.22万 | 0.00% | 26,453 | 2,943 | 12.5% | $3.47万 | 加仓 |
| TDW | TIDEWATER INC NEW | $31.18万 | 0.00% | 4,679 | -816 | -14.8% | -$5.44万 | 减仓 |
| ARKF | ARK ETF TR | $31.07万 | 0.00% | 7,863 | 7,863 | — | $31.07万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $31.02万 | 0.00% | 1,737 | -5,033 | -74.3% | -$89.87万 | 减仓 |
| OSPN | ONESPAN INC | $30.97万 | 0.00% | 21,582 | 21,582 | — | $30.97万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $30.97万 | 0.00% | 5,767 | 5,767 | — | $30.97万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $30.90万 | 0.00% | 5,916 | -6,844 | -53.6% | -$35.75万 | 重新持有 |
| NUDM | NUSHARES ETF TR | $30.86万 | 0.00% | 7,710 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $30.82万 | 0.00% | 4,228 | 4,228 | — | $30.82万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $30.82万 | 0.00% | 164,788 | 50,000 | 43.6% | $9.35万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $30.81万 | 0.00% | 23,006 | 23,006 | — | $30.81万 | 新建仓 |
| CAL | CALERES INC | $30.70万 | 0.00% | 24,821 | 2,379 | 10.6% | $2.94万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $30.69万 | 0.00% | 9,590 | 3,695 | 62.7% | $11.82万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $30.61万 | 0.00% | 8,536 | 887 | 11.6% | $3.18万 | 加仓 |
| JOBY | JOBY AVIATION INC | $30.60万 | 0.00% | 34,306 | 13,955 | 68.6% | $12.45万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $30.59万 | 0.00% | 9,992 | 2,201 | 28.3% | $6.74万 | 加仓 |
| KELYA | KELLY SVCS INC | $30.58万 | 0.00% | 24,906 | 4,796 | 23.8% | $5.89万 | 加仓 |
| VOLT | TEMA ETF TRUST | $30.58万 | 0.00% | 7,300 | -192 | -2.6% | -$8,043 | 减仓 |
| CAE | CAE INC | $30.56万 | 0.00% | 12,196 | -2,246 | -15.6% | -$5.63万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $30.51万 | 0.00% | 27,759 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $30.48万 | 0.00% | 11,148 | -300 | -2.6% | -$8,202 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $30.44万 | 0.00% | 8,225 | -6,863 | -45.5% | -$25.40万 | 减仓 |
| IMTM | ISHARES TR | $30.43万 | 0.00% | 5,706 | 5,706 | — | $30.43万 | 新建仓 |
| GRC | GORMAN RUPP CO | $30.39万 | 0.00% | 3,313 | -411 | -11.0% | -$3.77万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $30.37万 | 0.00% | 3,501 | 532 | 17.9% | $4.62万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $30.34万 | 0.00% | 12,122 | -12,062 | -49.9% | -$30.19万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $30.34万 | 0.00% | 4,321 | 4,321 | — | $30.34万 | 新建仓 |
| SDGR | SCHRODINGER INC | $30.29万 | 0.00% | 18,639 | 18,639 | — | $30.29万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $30.24万 | 0.00% | 30,298 | 16,411 | 118.2% | $16.38万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $30.18万 | 0.00% | 33,464 | 33,464 | — | $30.18万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $30.16万 | 0.00% | 34,002 | 713 | 2.1% | $6,324 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $30.10万 | 0.00% | 11,704 | 11,704 | — | $30.10万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29.96万 | 0.00% | 14,572 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $29.81万 | 0.00% | 24,177 | 4,287 | 21.6% | $5.29万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $29.74万 | 0.00% | 45,539 | 45,539 | — | $29.74万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $29.68万 | 0.00% | 3,842 | -100 | -2.5% | -$7,725 | 减仓 |
| — | KRANESHARES TRUST | $29.59万 | 0.00% | 8,600 | -9,332 | -52.0% | -$32.11万 | 重新持有 |
| — | WISDOMTREE TR | $29.58万 | 0.00% | 2,256 | 527 | 30.5% | $6.91万 | 加仓 |
| MAX | MEDIAALPHA INC | $29.48万 | 0.00% | 23,451 | 7,892 | 50.7% | $9.92万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $29.41万 | 0.00% | 16,737 | -35,903 | -68.2% | -$63.08万 | 减仓 |
| — | ACV AUCTIONS INC | $29.38万 | 0.00% | 40,861 | -233,919 | -85.1% | -$168.19万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $29.34万 | 0.00% | 11,768 | 187 | 1.6% | $4,662 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $29.26万 | 0.00% | 5,684 | -272 | -4.6% | -$1.40万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $29.22万 | 0.00% | 3,491 | -4 | -0.1% | -$335 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.18万 | 0.00% | 2,580 | -5 | -0.2% | -$565 | 减仓 |
| SHOE | SHOE STA GROUP INC | $29.17万 | 0.00% | 19,671 | 19,671 | — | $29.17万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $29.13万 | 0.00% | 50,834 | -525,299 | -91.2% | -$301.00万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $29.11万 | 0.00% | 2,998 | -134 | -4.3% | -$1.30万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $29.09万 | 0.00% | 27,310 | 15,712 | 135.5% | $16.73万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $29.01万 | 0.00% | 34,737 | 94 | 0.3% | $785 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $28.98万 | 0.00% | 2,612 | 2,612 | — | $28.98万 | 新建仓 |
| BSY | BENTLEY SYS INC | $28.98万 | 0.00% | 9,694 | -8,891 | -47.8% | -$26.58万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $28.89万 | 0.00% | 18,320 | -22,422 | -55.0% | -$35.36万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $28.88万 | 0.00% | 8,902 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $28.82万 | 0.00% | 5,145 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $28.80万 | 0.00% | 14,748 | -677 | -4.4% | -$1.32万 | 减仓 |
| JNK | SPDR SERIES TRUST | $28.79万 | 0.00% | 2,987 | -346 | -10.4% | -$3.34万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $28.79万 | 0.00% | 1,001 | 1,001 | — | $28.79万 | 新建仓 |
| IHF | ISHARES TR | $28.68万 | 0.00% | 5,184 | -4,234 | -45.0% | -$23.42万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $28.46万 | 0.00% | 1,302 | 1,302 | — | $28.46万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $28.30万 | 0.00% | 4,081 | -11,078 | -73.1% | -$76.81万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $28.28万 | 0.00% | 5,925 | -388 | -6.1% | -$1.85万 | 减仓 |
| OGS | ONE GAS INC | $28.04万 | 0.00% | 3,638 | -4,347 | -54.4% | -$33.50万 | 重新持有 |