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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $4.40万 | 0.00% | 15,064 | 4,926 | 48.6% | $1.44万 | 加仓 |
| CDZI | CADIZ INC | $4.27万 | 0.00% | 10,213 | 10,213 | — | $4.27万 | 新建仓 |
| BLND | BLEND LABS INC | $4.16万 | 0.00% | 24,304 | -827 | -3.3% | -$1,414 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $4.14万 | 0.00% | 10,075 | 10,075 | — | $4.14万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $4.08万 | 0.00% | 10,690 | 10,690 | — | $4.08万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $4.02万 | 0.00% | 11,750 | 11,750 | — | $4.02万 | 新建仓 |
| — | JELD-WEN HLDG INC | $3.95万 | 0.00% | 26,347 | 26,347 | — | $3.95万 | 新建仓 |
| CDXS | CODEXIS INC | $3.78万 | 0.00% | 16,738 | 16,738 | — | $3.78万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $3.68万 | 0.00% | 33,800 | 9,994 | 42.0% | $1.09万 | 加仓 |
| — | QUANTUM SI INC | $3.39万 | 0.00% | 38,328 | 38,328 | — | $3.39万 | 新建仓 |
| — | OUR BD INC | $3.33万 | 0.00% | 51,559 | 51,559 | — | $3.33万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $3.25万 | 0.00% | 10,129 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $3.05万 | 0.00% | 43,950 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.97万 | 0.00% | 17,660 | 802 | 4.8% | $1,347 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.82万 | 0.00% | 14,694 | 4,444 | 43.4% | $8,532 | 加仓 |
| — | EVE HLDG INC | $2.78万 | 0.00% | 11,065 | 11,065 | — | $2.78万 | 新建仓 |
| — | BLAIZE HLDGS INC | $2.76万 | 0.00% | 19,983 | 19,983 | — | $2.76万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.49万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2.35万 | 0.00% | 10,872 | -5,534 | -33.7% | -$1.20万 | 减仓 |
| — | SES AI CORPORATION | $2.21万 | 0.00% | 23,000 | 3,000 | 15.0% | $2,881 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.13万 | 0.00% | 92,215 | 92,215 | — | $2.13万 | 新建仓 |
| — | HUMACYTE INC | $2.09万 | 0.00% | 26,748 | 26,748 | — | $2.09万 | 新建仓 |
| — | BEYOND MEAT INC | $2.04万 | 0.00% | 27,182 | -19,842 | -42.2% | -$1.49万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $2.04万 | 0.00% | 24,740 | 11,694 | 89.6% | $9,621 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $2.01万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BIG SKY INDL INC | $1.76万 | 0.00% | 16,000 | 16,000 | — | $1.76万 | 新建仓 |
| GEVO | GEVO INC | $1.72万 | 0.00% | 11,450 | -11,646 | -50.4% | -$1.75万 | 减仓 |
| OPK | OPKO HEALTH INC | $1.71万 | 0.00% | 11,370 | 11,370 | — | $1.71万 | 新建仓 |
| CNDT | CONDUENT INC | $1.62万 | 0.00% | 11,130 | 11,130 | — | $1.62万 | 新建仓 |
| — | EHEALTH INC | $1.58万 | 0.00% | 10,624 | -43,016 | -80.2% | -$6.41万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.56万 | 0.00% | 12,179 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $1.46万 | 0.00% | 26,085 | 26,085 | — | $1.46万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.30万 | 0.00% | 15,135 | 1,158 | 8.3% | $996 | 加仓 |
| — | MICROVISION INC DEL | $1.18万 | 0.00% | 36,040 | 6,040 | 20.1% | $1,975 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $1.07万 | 0.00% | 10,028 | 10,028 | — | $1.07万 | 新建仓 |
| — | NEXTNRG INC | $1.05万 | 0.00% | 30,127 | 127 | 0.4% | $44 | 加仓 |
| — | GT BIOPHARMA INC | $9,794 | 0.00% | 20,000 | 20,000 | — | $9,794 | 新建仓 |
| — | DOCGO INC | $7,017 | 0.00% | 13,595 | 13,595 | — | $7,017 | 新建仓 |
| — | ARRIVE AI INC | $6,847 | 0.00% | 15,961 | 15,961 | — | $6,847 | 新建仓 |
| — | ACCURAY INC DEL | $4,788 | 0.00% | 18,574 | 18,574 | — | $4,788 | 新建仓 |
| — | CANAAN INC | $4,705 | 0.00% | 16,388 | 16,388 | — | $4,705 | 新建仓 |
| — | AZITRA INC | $2,426 | 0.00% | 14,451 | 14,451 | — | $2,426 | 新建仓 |
| — | CELULARITY INC | $225 | 0.00% | 50,000 | -5,000 | -9.1% | -$22 | 减仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -321,600 | -100.0% | -$5,720.30万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -840,185 | -100.0% | -$3,273.36万 | 清仓 |
| — | KORE GROUP HLDGS INC | $0 | 0.00% | 0 | -2,106,023 | -100.0% | -$1,899.63万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -550,618 | -100.0% | -$1,279.36万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -464,849 | -100.0% | -$1,208.78万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -262,588 | -100.0% | -$918.33万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -186,831 | -100.0% | -$784.77万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -236,182 | -100.0% | -$683.75万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -258,951 | -100.0% | -$658.54万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -112,512 | -100.0% | -$528.02万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -719,582 | -100.0% | -$496.19万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -26,370 | -100.0% | -$487.55万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -65,828 | -100.0% | -$427.04万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -167,545 | -100.0% | -$407.62万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -63,232 | -100.0% | -$388.19万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -39,852 | -100.0% | -$343.29万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -84,571 | -100.0% | -$340.23万 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -38,003 | -100.0% | -$328.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -37,096 | -100.0% | -$275.89万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -37,763 | -100.0% | -$275.63万 | 清仓 |
| DMXF | ISHARES TR | $0 | 0.00% | 0 | -33,053 | -100.0% | -$249.38万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -116,718 | -100.0% | -$245.92万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,631 | -100.0% | -$244.59万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,444 | -100.0% | -$241.07万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -30,750 | -100.0% | -$235.39万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -48,654 | -100.0% | -$233.10万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -74,527 | -100.0% | -$223.80万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -23,640 | -100.0% | -$213.33万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -51,897 | -100.0% | -$208.94万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -51,430 | -100.0% | -$200.17万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -58,571 | -100.0% | -$195.57万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -19,275 | -100.0% | -$187.07万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -15,344 | -100.0% | -$180.84万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -85,013 | -100.0% | -$160.42万 | 清仓 |
| SCUS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -63,650 | -100.0% | -$160.40万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -57,710 | -100.0% | -$144.85万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -184,001 | -100.0% | -$120.92万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -24,030 | -100.0% | -$120.58万 | 清仓 |
| SPUS | TIDAL TRUST I | $0 | 0.00% | 0 | -24,413 | -100.0% | -$117.57万 | 清仓 |
| — | SMITH MIDLAND CORP | $0 | 0.00% | 0 | -34,750 | -100.0% | -$113.04万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -21,391 | -100.0% | -$110.52万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -72,201 | -100.0% | -$99.99万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -23,778 | -100.0% | -$98.58万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -18,837 | -100.0% | -$93.92万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -47,645 | -100.0% | -$89.76万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,475 | -100.0% | -$87.30万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -32,071 | -100.0% | -$85.69万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $0 | 0.00% | 0 | -41,087 | -100.0% | -$82.54万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -32,482 | -100.0% | -$78.30万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -31,870 | -100.0% | -$78.24万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,383 | -100.0% | -$77.38万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -70,984 | -100.0% | -$76.73万 | 清仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $0 | 0.00% | 0 | -117,234 | -100.0% | -$75.97万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -19,274 | -100.0% | -$74.42万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$73.64万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -13,693 | -100.0% | -$72.27万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -19,847 | -100.0% | -$71.71万 | 清仓 |