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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.31万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -34,391 | -100.0% | -$30.64万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -60,462 | -100.0% | -$30.47万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -72,302 | -100.0% | -$29.37万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -26,078 | -100.0% | -$27.85万 | 清仓 |
| — | GABELLI GLOBL UTIL & INCOME | $0 | 0.00% | 0 | -14,451 | -100.0% | -$27.84万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -6,720 | -100.0% | -$27.23万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -20,666 | -100.0% | -$27.11万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -51,400 | -100.0% | -$26.88万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -43,200 | -100.0% | -$26.87万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -7,196 | -100.0% | -$26.37万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -25,944 | -100.0% | -$26.10万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -47,146 | -100.0% | -$23.67万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -19,990 | -100.0% | -$23.51万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -23,446 | -100.0% | -$22.51万 | 清仓 |
| — | NUVEEN N Y MUN VALUE FD | $0 | 0.00% | 0 | -25,692 | -100.0% | -$22.00万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -36,732 | -100.0% | -$21.16万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -12,000 | -100.0% | -$20.78万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,024 | -100.0% | -$20.47万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -42,286 | -100.0% | -$20.47万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -4,189 | -100.0% | -$20.38万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -12,075 | -100.0% | -$19.72万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -20,026 | -100.0% | -$17.58万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -24,956 | -100.0% | -$16.77万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -33,834 | -100.0% | -$16.75万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$14.60万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRC INC | $0 | 0.00% | 0 | -118,027 | -100.0% | -$13.10万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERZFELD CREDIT INCOME FUND | $0 | 0.00% | 0 | -55,238 | -100.0% | -$12.26万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -21,658 | -100.0% | -$11.72万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -20,874 | -100.0% | -$11.67万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -25,266 | -100.0% | -$11.21万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$9.13万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$8.20万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -10,039 | -100.0% | -$7.39万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -95,188 | -100.0% | -$6.56万 | 清仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.27万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -21,680 | -100.0% | -$5.14万 | 清仓 |
| — | ENVOY MEDICAL INC | $0 | 0.00% | 0 | -76,324 | -100.0% | -$5.05万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -26,640 | -100.0% | -$4.61万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.48万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -22,700 | -100.0% | -$3.63万 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -20,576 | -100.0% | -$3.21万 | 清仓 |
| — | VERIFYME INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.11万 | 清仓 |
| — | SMARTKEM INC | $0 | 0.00% | 0 | -17,284 | -100.0% | -$2.45万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -50,044 | -100.0% | -$2.12万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.95万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -28,734 | -100.0% | -$5,244 | 清仓 |
| — | ZURICH INSURANCE GROUP AG ADR | $0 | 0.00% | 0 | -96 | -100.0% | -$3,650 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -26 | -100.0% | -$1,605 | 清仓 |
| — | PRESIDIO PPTY TR INC | $0 | 0.00% | 0 | -29,680 | -100.0% | -$892 | 清仓 |