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 |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $4.15万 | 0.00% | 16,406 | 16,406 | — | $4.15万 | 新建仓 |
| — | SNDL INC | $3.96万 | 0.00% | 30,014 | -30,214 | -50.2% | -$3.99万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $3.80万 | 0.00% | 60,000 | -60,000 | -50.0% | -$3.80万 | 减仓 |
| — | REKOR SYSTEMS INC | $3.60万 | 0.00% | 43,950 | -34,050 | -43.7% | -$2.79万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $3.58万 | 0.00% | 29,865 | -29,795 | -49.9% | -$3.58万 | 减仓 |
| — | HIGH TIDE INC | $3.44万 | 0.00% | 15,000 | -15,000 | -50.0% | -$3.44万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3.40万 | 0.00% | 14,907 | 14,907 | — | $3.40万 | 新建仓 |
| — | EXAGEN INC | $3.33万 | 0.00% | 11,093 | -18,017 | -61.9% | -$5.41万 | 减仓 |
| — | GRANITE PT MTG TR INC | $3.04万 | 0.00% | 20,948 | -20,948 | -50.0% | -$3.04万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.90万 | 0.00% | 10,423 | -13,487 | -56.4% | -$3.76万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.88万 | 0.00% | 12,500 | -12,500 | -50.0% | -$2.88万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2.72万 | 0.00% | 10,375 | -49,610 | -82.7% | -$12.99万 | 减仓 |
| — | IMMUNIC INC | $2.45万 | 0.00% | 22,100 | 22,100 | — | $2.45万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.13万 | 0.00% | 16,858 | 16,858 | — | $2.13万 | 新建仓 |
| — | CARDLYTICS INC | $2.10万 | 0.00% | 20,000 | -1,500 | -7.0% | -$1,575 | 减仓 |
| — | SES AI CORPORATION | $1.92万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $1.92万 | 0.00% | 30,000 | 30,000 | — | $1.92万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.87万 | 0.00% | 13,977 | 60 | 0.4% | $80 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $1.86万 | 0.00% | 15,000 | 15,000 | — | $1.86万 | 新建仓 |
| REI | RING ENERGY INC | $1.86万 | 0.00% | 12,132 | -11,868 | -49.5% | -$1.82万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $1.85万 | 0.00% | 10,500 | 10,500 | — | $1.85万 | 新建仓 |
| CERS | CERUS CORP | $1.85万 | 0.00% | 10,138 | -10,138 | -50.0% | -$1.85万 | 减仓 |
| GERN | GERON CORP | $1.61万 | 0.00% | 10,812 | -60,322 | -84.8% | -$8.99万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.44万 | 0.00% | 10,250 | -16,250 | -61.3% | -$2.27万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.43万 | 0.00% | 12,179 | -12,279 | -50.2% | -$1.44万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $1.38万 | 0.00% | 11,821 | 11,821 | — | $1.38万 | 新建仓 |
| BLND | BLEND LABS INC | $1.30万 | 0.00% | 25,131 | -16,315 | -39.4% | -$8,442 | 减仓 |
| — | NEXTNRG INC | $1.20万 | 0.00% | 30,000 | -43,500 | -59.2% | -$1.74万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1.20万 | 0.00% | 13,046 | -12,954 | -49.8% | -$1.19万 | 减仓 |
| — | ALIGHT INC | $9,275 | 0.00% | 30,901 | -86,349 | -73.6% | -$2.59万 | 减仓 |
| — | ATAIBECKLEY INC | $8,879 | 0.00% | 10,585 | 10,585 | — | $8,879 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $6,195 | 0.00% | 30,100 | 30,100 | — | $6,195 | 新建仓 |
| — | XIAO-I CORP | $4,696 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $1,720 | 0.00% | 491,488 | -491,488 | -50.0% | -$1,720 | 减仓 |
| — | CAPTIVISION INC | $1,293 | 0.00% | 21,953 | -21,953 | -50.0% | -$1,293 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $601 | 0.00% | 10,000 | -10,000 | -50.0% | -$601 | 减仓 |
| — | CELULARITY INC | $545 | 0.00% | 55,000 | -57,400 | -51.1% | -$569 | 减仓 |
| — | GABELLI EQUITY TR INC | $88 | 0.00% | 12,500 | 12,500 | — | $88 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -453,100 | -100.0% | -$3,167.62万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$1,813.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -28,753 | -100.0% | -$1,293.68万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -105,985 | -100.0% | -$921.84万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -557,950 | -100.0% | -$822.98万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -701,388 | -100.0% | -$796.78万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$750.33万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -240,906 | -100.0% | -$583.72万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$450.07万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USSE | SEGALL BRYANT & HAMILL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -64,605 | -100.0% | -$406.49万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -37,480 | -100.0% | -$380.93万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -88,480 | -100.0% | -$349.62万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$322.22万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -190,434 | -100.0% | -$285.46万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -86,981 | -100.0% | -$264.94万 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -338,000 | -100.0% | -$261.27万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -36,797 | -100.0% | -$253.55万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -52,428 | -100.0% | -$252.28万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$243.00万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -93,140 | -100.0% | -$230.71万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -118,724 | -100.0% | -$230.45万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -83,911 | -100.0% | -$227.32万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -50,836 | -100.0% | -$218.07万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -14,620 | -100.0% | -$216.93万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -180,636 | -100.0% | -$188.95万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -109,482 | -100.0% | -$184.81万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -44,060 | -100.0% | -$176.40万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -110,000 | -100.0% | -$171.60万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -21,740 | -100.0% | -$170.98万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -156,012 | -100.0% | -$168.96万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -38,510 | -100.0% | -$148.34万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -12,390 | -100.0% | -$142.61万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -151,316 | -100.0% | -$140.23万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -27,584 | -100.0% | -$138.06万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$137.77万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -35,352 | -100.0% | -$134.59万 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -15,376 | -100.0% | -$119.77万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -21,256 | -100.0% | -$109.60万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $0 | 0.00% | 0 | -18,160 | -100.0% | -$106.60万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -8,854 | -100.0% | -$104.36万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -26,401 | -100.0% | -$104.31万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -16,646 | -100.0% | -$101.41万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |