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 |
|---|---|---|---|---|---|---|---|---|
| — | WM TECHNOLOGY INC | $11.63万 | 0.00% | 176,623 | -126,563 | -41.7% | -$8.33万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $11.50万 | 0.00% | 18,200 | 18,200 | — | $11.50万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $11.40万 | 0.00% | 11,175 | -13,749 | -55.2% | -$14.02万 | 减仓 |
| AMPL | AMPLITUDE INC | $11.26万 | 0.00% | 16,504 | 16,504 | — | $11.26万 | 新建仓 |
| — | MONROE CAP CORP | $11.21万 | 0.00% | 24,377 | -65,747 | -73.0% | -$30.24万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $11.21万 | 0.00% | 32,318 | -23,730 | -42.3% | -$8.23万 | 减仓 |
| SFL | SFL CORPORATION LTD | $11.20万 | 0.00% | 10,382 | -20,594 | -66.5% | -$22.22万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $11.17万 | 0.00% | 17,740 | -29,168 | -62.2% | -$18.37万 | 减仓 |
| MFM | MFS MUN INCOME TR | $11.06万 | 0.00% | 20,513 | -20,513 | -50.0% | -$11.06万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.01万 | 0.00% | 10,369 | -81,047 | -88.7% | -$86.07万 | 减仓 |
| UPB | UPSTREAM BIO INC | $10.94万 | 0.00% | 12,157 | 12,157 | — | $10.94万 | 新建仓 |
| ARVN | ARVINAS INC | $10.93万 | 0.00% | 10,308 | -11,032 | -51.7% | -$11.69万 | 减仓 |
| ANNX | ANNEXON INC | $10.92万 | 0.00% | 19,704 | -19,682 | -50.0% | -$10.90万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $10.86万 | 0.00% | 12,471 | -19,423 | -60.9% | -$16.91万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.80万 | 0.00% | 32,504 | -20,206 | -38.3% | -$6.71万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $10.74万 | 0.00% | 14,748 | -15,606 | -51.4% | -$11.36万 | 减仓 |
| — | SEER INC | $10.62万 | 0.00% | 63,200 | -63,200 | -50.0% | -$10.62万 | 减仓 |
| BTG | B2GOLD CORP | $10.56万 | 0.00% | 23,320 | -36,616 | -61.1% | -$16.59万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $10.55万 | 0.00% | 12,235 | -15,735 | -56.3% | -$13.56万 | 减仓 |
| — | NN INC | $10.51万 | 0.00% | 72,500 | -71,500 | -49.7% | -$10.37万 | 减仓 |
| — | CLARUS CORP NEW | $10.49万 | 0.00% | 38,578 | -38,578 | -50.0% | -$10.49万 | 减仓 |
| PAYS | PAYSIGN INC | $10.48万 | 0.00% | 17,763 | 17,763 | — | $10.48万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $10.46万 | 0.00% | 15,757 | -16,149 | -50.6% | -$10.72万 | 减仓 |
| — | MEXCO ENERGY CORP | $10.32万 | 0.00% | 10,100 | -19,100 | -65.4% | -$19.52万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.32万 | 0.00% | 12,834 | -12,932 | -50.2% | -$10.40万 | 减仓 |
| BGC | BGC GROUP INC | $10.32万 | 0.00% | 10,915 | 10,915 | — | $10.32万 | 新建仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $10.23万 | 0.00% | 10,901 | -10,901 | -50.0% | -$10.23万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $10.05万 | 0.00% | 10,669 | -29,011 | -73.1% | -$27.33万 | 减仓 |
| — | VIVANI MEDICAL INC | $10.03万 | 0.00% | 100,256 | -100,256 | -50.0% | -$10.03万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $9.99万 | 0.00% | 14,016 | -35,414 | -71.6% | -$25.25万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $9.99万 | 0.00% | 144,300 | -57,300 | -28.4% | -$3.97万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $9.87万 | 0.00% | 10,503 | -19,281 | -64.7% | -$18.12万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.85万 | 0.00% | 10,956 | -125,345 | -92.0% | -$112.68万 | 减仓 |
| BZ | KANZHUN LIMITED | $9.81万 | 0.00% | 12,091 | 12,091 | — | $9.81万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $9.81万 | 0.00% | 13,510 | -36,490 | -73.0% | -$26.49万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $9.70万 | 0.00% | 13,887 | -78,247 | -84.9% | -$54.64万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $9.68万 | 0.00% | 19,676 | -926 | -4.5% | -$4,556 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $9.67万 | 0.00% | 21,874 | -21,874 | -50.0% | -$9.67万 | 减仓 |
| ALT | ALTIMMUNE INC | $9.41万 | 0.00% | 30,553 | 30,553 | — | $9.41万 | 新建仓 |
| WNC | WABASH NATL CORP | $9.36万 | 0.00% | 10,859 | -14,921 | -57.9% | -$12.86万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $9.23万 | 0.00% | 10,928 | -10,928 | -50.0% | -$9.23万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.22万 | 0.00% | 16,180 | -20,680 | -56.1% | -$11.79万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $9.22万 | 0.00% | 21,090 | -20,910 | -49.8% | -$9.14万 | 减仓 |
| MGNX | MACROGENICS INC | $9.20万 | 0.00% | 31,820 | 8,176 | 34.6% | $2.36万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $9.18万 | 0.00% | 25,643 | -25,643 | -50.0% | -$9.18万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $9.12万 | 0.00% | 16,975 | 16,975 | — | $9.12万 | 新建仓 |
| PTLO | PORTILLOS INC | $8.99万 | 0.00% | 44,762 | -23,484 | -34.4% | -$4.72万 | 减仓 |
| RDW | REDWIRE CORPORATION | $8.97万 | 0.00% | 10,681 | 10,681 | — | $8.97万 | 新建仓 |
| MNTN | MNTN INC | $8.80万 | 0.00% | 10,000 | -200,072 | -95.2% | -$176.06万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $8.78万 | 0.00% | 17,881 | -37,873 | -67.9% | -$18.60万 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $8.72万 | 0.00% | 438,093 | -438,091 | -50.0% | -$8.72万 | 减仓 |
| — | NAVIENT CORPORATION | $8.64万 | 0.00% | 10,563 | -36,975 | -77.8% | -$30.25万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $8.55万 | 0.00% | 21,643 | -48,344 | -69.1% | -$19.10万 | 减仓 |
| EGY | VAALCO ENERGY INC | $8.38万 | 0.00% | 13,210 | -9,888 | -42.8% | -$6.27万 | 减仓 |
| — | TILRAY BRANDS INC | $8.25万 | 0.00% | 12,378 | -17,598 | -58.7% | -$11.73万 | 减仓 |
| — | SKILLSOFT CORP | $8.24万 | 0.00% | 19,201 | 473 | 2.5% | $2,029 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $8.16万 | 0.00% | 10,608 | 10,608 | — | $8.16万 | 新建仓 |
| — | ON24 INC | $8.16万 | 0.00% | 10,072 | 10,072 | — | $8.16万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $8.09万 | 0.00% | 18,469 | -13,569 | -42.4% | -$5.94万 | 减仓 |
| SITC | SITE CTRS CORP | $8.02万 | 0.00% | 14,859 | 14,859 | — | $8.02万 | 新建仓 |
| TDAY | USA TODAY CO INC | $7.96万 | 0.00% | 12,005 | -10,579 | -46.8% | -$7.02万 | 减仓 |
| PRCH | PORCH GROUP INC | $7.84万 | 0.00% | 10,939 | 10,939 | — | $7.84万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.66万 | 0.00% | 13,072 | 13,072 | — | $7.66万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7.64万 | 0.00% | 11,339 | -23,069 | -67.0% | -$15.55万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $7.52万 | 0.00% | 14,064 | -13,976 | -49.8% | -$7.48万 | 减仓 |
| OEC | ORION S.A. | $7.47万 | 0.00% | 11,500 | 11,500 | — | $7.47万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.39万 | 0.00% | 16,030 | -22,754 | -58.7% | -$10.49万 | 减仓 |
| NN | NEXTNAV INC | $7.31万 | 0.00% | 18,582 | -33,981 | -64.6% | -$13.38万 | 减仓 |
| — | SUNOPTA INC | $7.16万 | 0.00% | 11,048 | -301,942 | -96.5% | -$195.66万 | 减仓 |
| GGB | GERDAU SA | $7.06万 | 0.00% | 19,561 | -37,227 | -65.6% | -$13.44万 | 减仓 |
| DNN | DENISON MINES CORP | $7.06万 | 0.00% | 20,000 | -20,000 | -50.0% | -$7.06万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $7.03万 | 0.00% | 10,000 | 10,000 | — | $7.03万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $6.95万 | 0.00% | 26,534 | -3,634 | -12.0% | -$9,521 | 减仓 |
| — | EHEALTH INC | $6.94万 | 0.00% | 53,640 | -78,824 | -59.5% | -$10.19万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $6.88万 | 0.00% | 12,071 | 12,071 | — | $6.88万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $6.85万 | 0.00% | 14,251 | 14,251 | — | $6.85万 | 新建仓 |
| — | PURPLE INNOVATION INC | $6.84万 | 0.00% | 103,500 | -103,500 | -50.0% | -$6.84万 | 减仓 |
| — | MOBILICOM LTD | $6.78万 | 0.00% | 13,188 | 13,188 | — | $6.78万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $6.71万 | 0.00% | 10,787 | 10,787 | — | $6.71万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $6.56万 | 0.00% | 24,212 | -140,860 | -85.3% | -$38.17万 | 减仓 |
| DDD | 3D SYS CORP DEL | $6.53万 | 0.00% | 34,727 | -35,367 | -50.5% | -$6.65万 | 减仓 |
| GEVO | GEVO INC | $6.31万 | 0.00% | 23,096 | -9,304 | -28.7% | -$2.54万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $6.20万 | 0.00% | 15,000 | -15,000 | -50.0% | -$6.20万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $6.11万 | 0.00% | 19,837 | -21,837 | -52.4% | -$6.73万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $6.01万 | 0.00% | 13,603 | -7,655 | -36.0% | -$3.38万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.65万 | 0.00% | 18,404 | 18,404 | — | $5.65万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $5.62万 | 0.00% | 21,387 | -21,387 | -50.0% | -$5.62万 | 减仓 |
| RZLT | REZOLUTE INC | $5.58万 | 0.00% | 18,300 | 18,300 | — | $5.58万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.48万 | 0.00% | 11,616 | 11,616 | — | $5.48万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $5.48万 | 0.00% | 72,112 | -72,112 | -50.0% | -$5.48万 | 减仓 |
| — | LIFEMD INC | $5.48万 | 0.00% | 15,167 | -14,833 | -49.4% | -$5.35万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $5.43万 | 0.00% | 23,806 | -23,806 | -50.0% | -$5.43万 | 减仓 |
| — | SLEEP NUMBER CORP | $5.37万 | 0.00% | 29,935 | 29,935 | — | $5.37万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.33万 | 0.00% | 10,787 | 10,787 | — | $5.33万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $5.16万 | 0.00% | 20,000 | -54,800 | -73.3% | -$14.14万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $5.14万 | 0.00% | 10,695 | -76,083 | -87.7% | -$36.58万 | 减仓 |
| — | SELECTQUOTE INC | $5.10万 | 0.00% | 81,000 | 81,000 | — | $5.10万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $4.87万 | 0.00% | 10,129 | -10,129 | -50.0% | -$4.87万 | 减仓 |
| — | AMERICAN RES CORP | $4.72万 | 0.00% | 19,493 | -19,493 | -50.0% | -$4.72万 | 减仓 |
| — | FORTRESS BIOTECH INC | $4.17万 | 0.00% | 14,963 | -178,637 | -92.3% | -$49.84万 | 减仓 |