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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $2,095.21万 | 0.03% | 1,181,747 | 391,765 | 49.6% | $694.59万 | 加仓 |
| CGNX | COGNEX CORP | $2,075.41万 | 0.03% | 286,579 | 26,594 | 10.2% | $192.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,073.54万 | 0.03% | 83,487 | 716 | 0.9% | $17.78万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,071.90万 | 0.03% | 185,288 | 17,600 | 10.5% | $196.80万 | 加仓 |
| PPG | PPG INDS INC | $2,067.91万 | 0.03% | 170,492 | 2,314 | 1.4% | $28.07万 | 加仓 |
| FFIV | F5 INC | $2,066.19万 | 0.03% | 49,673 | -370 | -0.7% | -$15.39万 | 减仓 |
| AMCR | AMCOR PLC | $2,040.85万 | 0.03% | 470,783 | 2,371 | 0.5% | $10.28万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,026.04万 | 0.03% | 478,630 | -49,383 | -9.4% | -$209.04万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,025.36万 | 0.03% | 109,341 | -4,518 | -4.0% | -$83.69万 | 减仓 |
| NNN | NNN REIT INC | $2,022.45万 | 0.03% | 434,654 | 114,265 | 35.7% | $531.68万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,013.34万 | 0.03% | 124,011 | 59,109 | 91.1% | $959.64万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $2,003.47万 | 0.03% | 1,613,098 | -119,521 | -6.9% | -$148.45万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,994.64万 | 0.03% | 114,826 | -465 | -0.4% | -$8.08万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,989.11万 | 0.03% | 98,210 | -2,333 | -2.3% | -$47.25万 | 减仓 |
| VRSN | VERISIGN INC | $1,986.10万 | 0.03% | 78,951 | 76,013 | 2,587.2% | $1,912.19万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,985.60万 | 0.03% | 62,376 | -3,601 | -5.5% | -$114.63万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,980.95万 | 0.03% | 163,783 | 9,652 | 6.3% | $116.74万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,972.12万 | 0.03% | 413,009 | 5,787 | 1.4% | $27.63万 | 加仓 |
| MPLX | MPLX LP | $1,960.84万 | 0.03% | 348,098 | 10,377 | 3.1% | $58.45万 | 加仓 |
| TWLO | TWILIO INC | $1,952.84万 | 0.03% | 94,644 | -10,615 | -10.1% | -$219.02万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,951.95万 | 0.03% | 95,198 | -4,732 | -4.7% | -$97.03万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,950.31万 | 0.03% | 25,738 | -1,321 | -4.9% | -$100.10万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,948.90万 | 0.03% | 87,140 | 34,112 | 64.3% | $762.92万 | 加仓 |
| SCZ | ISHARES TR | $1,929.50万 | 0.03% | 234,532 | -256,904 | -52.3% | -$2,113.55万 | 减仓 |
| PHM | PULTE GROUP INC | $1,927.67万 | 0.03% | 140,490 | -37,179 | -20.9% | -$510.13万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,921.32万 | 0.03% | 374,898 | 150,756 | 67.3% | $772.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,905.18万 | 0.03% | 275,354 | 17,642 | 6.8% | $122.07万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,898.93万 | 0.03% | 65,119 | -1,311 | -2.0% | -$38.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,897.10万 | 0.03% | 336,543 | 15,737 | 4.9% | $88.71万 | 加仓 |
| TGT | TARGET CORP | $1,888.78万 | 0.03% | 144,612 | 135,690 | 1,520.8% | $1,772.25万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,877.45万 | 0.03% | 106,281 | 1,063 | 1.0% | $18.78万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1,864.60万 | 0.03% | 610,542 | 278,544 | 83.9% | $850.67万 | 加仓 |
| VICI | VICI PPTYS INC | $1,857.39万 | 0.03% | 699,579 | 165,213 | 30.9% | $438.64万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,854.68万 | 0.03% | 703,864 | 185,687 | 35.8% | $489.29万 | 加仓 |
| URI | UNITED RENTALS INC | $1,854.31万 | 0.03% | 16,369 | 1,334 | 8.9% | $151.12万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,850.37万 | 0.03% | 258,430 | 106,606 | 70.2% | $763.30万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,840.06万 | 0.03% | 97,104 | 4,995 | 5.4% | $94.65万 | 加仓 |
| ROKU | ROKU INC | $1,838.66万 | 0.03% | 133,101 | 49,233 | 58.7% | $680.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,836.88万 | 0.03% | 77,322 | -75,561 | -49.4% | -$1,795.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,835.98万 | 0.03% | 136,314 | 38,658 | 39.6% | $520.67万 | 加仓 |
| TTC | TORO CO | $1,831.35万 | 0.03% | 187,982 | 171,826 | 1,063.5% | $1,673.96万 | 加仓 |
| ROL | ROLLINS INC | $1,829.98万 | 0.03% | 438,422 | -48,712 | -10.0% | -$203.32万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,825.56万 | 0.03% | 1,356,285 | 1,176,752 | 655.5% | $1,583.91万 | 加仓 |
| VSAT | VIASAT INC | $1,819.28万 | 0.03% | 202,570 | 9,162 | 4.7% | $82.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,817.84万 | 0.03% | 76,290 | -2,705 | -3.4% | -$64.45万 | 减仓 |
| BBY | BEST BUY INC | $1,816.52万 | 0.03% | 239,382 | 59,376 | 33.0% | $450.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,810.30万 | 0.03% | 9,134 | 3,522 | 62.8% | $698.04万 | 加仓 |
| NKE | NIKE INC | $1,805.08万 | 0.02% | 439,681 | -96,960 | -18.1% | -$398.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,792.84万 | 0.02% | 131,046 | -34,637 | -20.9% | -$473.87万 | 减仓 |
| RVTY | REVVITY INC | $1,784.72万 | 0.02% | 160,410 | -21,548 | -11.8% | -$239.74万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,780.30万 | 0.02% | 235,241 | 161,160 | 217.5% | $1,219.65万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,777.21万 | 0.02% | 98,992 | -14,193 | -12.5% | -$254.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,776.60万 | 0.02% | 53,061 | 753 | 1.4% | $25.21万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,771.65万 | 0.02% | 151,061 | -6,169 | -3.9% | -$72.35万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,766.03万 | 0.02% | 82,753 | -43,143 | -34.3% | -$920.72万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,758.01万 | 0.02% | 60,498 | -38,074 | -38.6% | -$1,106.39万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,744.44万 | 0.02% | 125,554 | -1,405 | -1.1% | -$19.52万 | 减仓 |
| ENS | ENERSYS | $1,743.25万 | 0.02% | 74,555 | 2,263 | 3.1% | $52.91万 | 加仓 |
| AVTR | AVANTOR INC | $1,743.00万 | 0.02% | 1,760,605 | 1,123,075 | 176.2% | $1,111.84万 | 加仓 |
| OKE | ONEOK INC NEW | $1,740.82万 | 0.02% | 200,232 | 11,533 | 6.1% | $100.27万 | 加仓 |
| EFV | ISHARES TR | $1,736.99万 | 0.02% | 226,909 | 3,117 | 1.4% | $23.86万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,727.05万 | 0.02% | 96,022 | 1,291 | 1.4% | $23.22万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,726.26万 | 0.02% | 437,018 | -20,237 | -4.4% | -$79.94万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,724.24万 | 0.02% | 198,043 | -6,045 | -3.0% | -$52.63万 | 减仓 |
| CVSA | COVISTA INC | $1,719.10万 | 0.02% | 137,903 | 1,917 | 1.4% | $23.90万 | 加仓 |
| GMED | GLOBUS MED INC | $1,713.36万 | 0.02% | 216,853 | 32,343 | 17.5% | $255.54万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,713.18万 | 0.02% | 857,020 | -195,610 | -18.6% | -$391.02万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,708.12万 | 0.02% | 187,274 | -2,855 | -1.5% | -$26.04万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,696.89万 | 0.02% | 378,349 | -235,035 | -38.3% | -$1,054.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,696.58万 | 0.02% | 269,768 | 17,405 | 6.9% | $109.46万 | 加仓 |
| CIEN | CIENA CORP | $1,690.08万 | 0.02% | 34,452 | 172 | 0.5% | $8.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,687.21万 | 0.02% | 714,316 | 576,120 | 416.9% | $1,360.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,685.65万 | 0.02% | 240,566 | -8,590 | -3.4% | -$60.19万 | 减仓 |
| ILMN | ILLUMINA INC | $1,680.00万 | 0.02% | 95,545 | 79 | 0.1% | $1.39万 | 加仓 |
| WCC | WESCO INTL INC | $1,674.95万 | 0.02% | 48,489 | -12,377 | -20.3% | -$427.54万 | 减仓 |
| IGM | ISHARES TR | $1,649.91万 | 0.02% | 100,862 | -2,465 | -2.4% | -$40.32万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,646.56万 | 0.02% | 84,125 | -17,673 | -17.4% | -$345.91万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,645.80万 | 0.02% | 110,806 | -11,705 | -9.6% | -$173.85万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,644.08万 | 0.02% | 189,323 | -1,832 | -1.0% | -$15.91万 | 减仓 |
| GL | GLOBE LIFE INC | $1,642.06万 | 0.02% | 91,900 | 85,434 | 1,321.3% | $1,526.53万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,639.38万 | 0.02% | 40,839 | -11,408 | -21.8% | -$457.94万 | 减仓 |
| DT | DYNATRACE INC | $1,638.84万 | 0.02% | 373,226 | -55,269 | -12.9% | -$242.69万 | 减仓 |
| RMD | RESMED INC | $1,636.95万 | 0.02% | 83,995 | -8,507 | -9.2% | -$165.79万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,617.50万 | 0.02% | 155,588 | 88,405 | 131.6% | $919.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,616.72万 | 0.02% | 53,410 | -459 | -0.9% | -$13.89万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,615.23万 | 0.02% | 481,871 | 80,433 | 20.0% | $269.61万 | 加仓 |
| SLQD | ISHARES TR | $1,614.10万 | 0.02% | 320,449 | -40,117 | -11.1% | -$202.07万 | 减仓 |
| MKSI | MKS INC. | $1,608.40万 | 0.02% | 36,160 | 302 | 0.8% | $13.43万 | 加仓 |
| GM | GENERAL MTRS CO | $1,607.01万 | 0.02% | 208,485 | -174,076 | -45.5% | -$1,341.79万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,606.72万 | 0.02% | 51,838 | -23,148 | -30.9% | -$717.47万 | 减仓 |
| D | DOMINION ENERGY INC | $1,604.75万 | 0.02% | 234,988 | -26,535 | -10.1% | -$181.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,596.50万 | 0.02% | 41,278 | -28,940 | -41.2% | -$1,119.31万 | 减仓 |
| VLTO | VERALTO CORP | $1,595.10万 | 0.02% | 179,865 | 62,907 | 53.8% | $557.88万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,582.23万 | 0.02% | 100,760 | 87,540 | 662.2% | $1,374.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,578.50万 | 0.02% | 87,797 | 20,131 | 29.8% | $361.93万 | 加仓 |
| DVY | ISHARES TR | $1,570.87万 | 0.02% | 100,505 | 5,448 | 5.7% | $85.15万 | 加仓 |
| CTVA | CORTEVA INC | $1,569.96万 | 0.02% | 185,375 | -19,693 | -9.6% | -$166.78万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,565.86万 | 0.02% | 149,800 | 40,971 | 37.6% | $428.27万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,564.80万 | 0.02% | 291,504 | 224,755 | 336.7% | $1,206.49万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,559.33万 | 0.02% | 196,661 | 62 | 0.0% | $4,916 | 加仓 |