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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $1,417.23万 | 0.02% | 113,859 | -261,509 | -69.7% | -$3,255.07万 | 减仓 |
| EPAM | EPAM SYS INC | $1,409.08万 | 0.02% | 104,327 | -84,064 | -44.6% | -$1,135.40万 | 减仓 |
| TSN | TYSON FOODS INC | $1,394.08万 | 0.02% | 218,945 | -191,859 | -46.7% | -$1,221.62万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,389.58万 | 0.02% | 93,462 | 71,684 | 329.2% | $1,065.79万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,386.23万 | 0.02% | 18,073 | -21,536 | -54.4% | -$1,651.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,378.12万 | 0.02% | 36,235 | -121,587 | -77.0% | -$4,624.30万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,370.72万 | 0.02% | 407,222 | -583,382 | -58.9% | -$1,963.68万 | 减仓 |
| IJJ | ISHARES TR | $1,362.35万 | 0.02% | 102,818 | -116,074 | -53.0% | -$1,537.99万 | 减仓 |
| AEE | AMEREN CORP | $1,356.93万 | 0.02% | 123,578 | 4,244 | 3.6% | $46.60万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,355.72万 | 0.02% | 306,767 | 154,266 | 101.2% | $681.76万 | 加仓 |
| WWD | WOODWARD INC | $1,342.02万 | 0.02% | 37,669 | -13,798 | -26.8% | -$491.58万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,339.66万 | 0.02% | 1,733,600 | -2,083,803 | -54.6% | -$1,610.28万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1,338.94万 | 0.02% | 263,390 | -263,152 | -50.0% | -$1,337.73万 | 减仓 |
| NNN | NNN REIT INC | $1,337.04万 | 0.02% | 320,389 | 83,809 | 35.4% | $349.75万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,324.24万 | 0.02% | 191,155 | -170,288 | -47.1% | -$1,179.68万 | 减仓 |
| CIEN | CIENA CORP | $1,323.76万 | 0.02% | 34,280 | -2,860,710 | -98.8% | -$11.05亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,322.89万 | 0.02% | 157,230 | -292,694 | -65.1% | -$2,462.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,321.27万 | 0.02% | 97,656 | -201,646 | -67.4% | -$2,728.23万 | 减仓 |
| CDW | CDW CORP | $1,320.78万 | 0.02% | 109,023 | -66,067 | -37.7% | -$800.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,320.63万 | 0.02% | 121,371 | -161,614 | -57.1% | -$1,758.51万 | 减仓 |
| GAP | GAP INC | $1,318.65万 | 0.02% | 547,699 | 207,970 | 61.2% | $500.71万 | 加仓 |
| TWLO | TWILIO INC | $1,317.35万 | 0.02% | 105,259 | 24,946 | 31.1% | $312.21万 | 加仓 |
| DHI | D R HORTON INC | $1,309.79万 | 0.02% | 95,144 | -111,358 | -53.9% | -$1,533.00万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,309.17万 | 0.02% | 518,177 | 317,275 | 157.9% | $801.60万 | 加仓 |
| SYY | SYSCO CORP | $1,304.97万 | 0.02% | 183,433 | -203,852 | -52.6% | -$1,450.23万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,303.48万 | 0.02% | 58,039 | -400,337 | -87.3% | -$8,991.01万 | 减仓 |
| STIP | ISHARES TR | $1,299.45万 | 0.02% | 126,645 | -133,063 | -51.2% | -$1,365.30万 | 减仓 |
| EVR | EVERCORE INC | $1,297.73万 | 0.02% | 43,669 | -10,488 | -19.4% | -$311.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,296.87万 | 0.02% | 112,886 | -402,392 | -78.1% | -$4,622.82万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,290.14万 | 0.02% | 140,894 | 121,350 | 620.9% | $1,111.18万 | 加仓 |
| MSCI | MSCI INC | $1,281.63万 | 0.02% | 24,200 | -158,074 | -86.7% | -$8,371.58万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,281.23万 | 0.02% | 196,395 | -38,399 | -16.4% | -$250.50万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $1,279.36万 | 0.02% | 550,618 | -722,098 | -56.7% | -$1,677.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,278.42万 | 0.02% | 25,272 | -1,126,378 | -97.8% | -$5.70亿 | 减仓 |
| ICLR | ICON PLC | $1,275.80万 | 0.02% | 115,291 | 17,017 | 17.3% | $188.31万 | 加仓 |
| CGNX | COGNEX CORP | $1,270.30万 | 0.02% | 259,985 | 146,331 | 128.8% | $714.98万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,264.72万 | 0.02% | 122,787 | -298,721 | -70.9% | -$3,076.85万 | 减仓 |
| PPL | PPL CORP | $1,262.87万 | 0.02% | 330,855 | -107,956 | -24.6% | -$412.07万 | 减仓 |
| AON | AON PLC | $1,256.88万 | 0.02% | 40,653 | -130,852 | -76.3% | -$4,045.60万 | 减仓 |
| ENS | ENERSYS | $1,255.86万 | 0.02% | 72,292 | -83,030 | -53.5% | -$1,442.40万 | 减仓 |
| MTB | M & T BK CORP | $1,244.55万 | 0.02% | 61,186 | -49,332 | -44.6% | -$1,003.44万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,241.72万 | 0.02% | 20,942 | -52,077 | -71.3% | -$3,087.82万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,240.39万 | 0.02% | 73,315 | -76,401 | -51.0% | -$1,292.60万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,236.42万 | 0.02% | 180,684 | -248,231 | -57.9% | -$1,698.64万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,235.00万 | 0.02% | 789,982 | -648,400 | -45.1% | -$1,013.66万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,234.64万 | 0.02% | 182,332 | -68,936 | -27.4% | -$466.79万 | 减仓 |
| PLD | PROLOGIS INC. | $1,234.27万 | 0.02% | 95,428 | -312,115 | -76.6% | -$4,036.90万 | 减仓 |
| OEF | ISHARES TR | $1,234.06万 | 0.02% | 39,570 | -46,800 | -54.2% | -$1,459.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,231.17万 | 0.02% | 78,486 | 49,111 | 167.2% | $770.38万 | 加仓 |
| EME | EMCOR GROUP INC | $1,231.01万 | 0.02% | 16,719 | -12,857 | -43.5% | -$946.65万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,230.94万 | 0.02% | 190,684 | -202,245 | -51.5% | -$1,305.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,228.93万 | 0.02% | 52,308 | -769,857 | -93.6% | -$1.81亿 | 减仓 |
| IGM | ISHARES TR | $1,224.53万 | 0.02% | 103,327 | -107,969 | -51.1% | -$1,279.54万 | 减仓 |
| NUE | NUCOR CORP | $1,224.35万 | 0.02% | 72,826 | -91,446 | -55.7% | -$1,537.39万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,224.31万 | 0.02% | 30,038 | -230,744 | -88.5% | -$9,404.83万 | 减仓 |
| ILCG | ISHARES TR | $1,219.01万 | 0.02% | 127,673 | -123,317 | -49.1% | -$1,177.42万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,210.13万 | 0.02% | 27,688 | -29,984 | -52.0% | -$1,310.48万 | 减仓 |
| IEF | ISHARES TR | $1,208.84万 | 0.02% | 156,632 | -115,491 | -42.4% | -$891.33万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $1,208.78万 | 0.02% | 464,849 | -486,921 | -51.2% | -$1,266.18万 | 减仓 |
| NTES | NETEASE COM INC | $1,204.52万 | 0.02% | 107,708 | -216,592 | -66.8% | -$2,422.19万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,204.46万 | 0.02% | 226,039 | -31,769 | -12.3% | -$169.28万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,200.48万 | 0.02% | 252,100 | -266,501 | -51.4% | -$1,269.06万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,199.47万 | 0.02% | 77,506 | -99,033 | -56.1% | -$1,532.62万 | 减仓 |
| OKTA | OKTA INC | $1,199.24万 | 0.02% | 152,883 | 66,115 | 76.2% | $518.62万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,194.76万 | 0.02% | 156,222 | 8,616 | 5.8% | $65.89万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,192.77万 | 0.02% | 95,035 | -92,035 | -49.2% | -$1,155.11万 | 减仓 |
| TRGP | TARGA RES CORP | $1,190.50万 | 0.02% | 50,169 | -213,340 | -81.0% | -$5,062.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,190.17万 | 0.02% | 60,419 | -19,849 | -24.7% | -$391.00万 | 减仓 |
| NDSN | NORDSON CORP | $1,185.33万 | 0.02% | 44,726 | -151,766 | -77.2% | -$4,022.10万 | 减仓 |
| NUSC | NUSHARES ETF TR | $1,182.45万 | 0.02% | 262,445 | -243,700 | -48.1% | -$1,098.00万 | 减仓 |
| OVV | OVINTIV INC | $1,181.15万 | 0.02% | 199,046 | 123,925 | 165.0% | $735.38万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,177.98万 | 0.02% | 161,061 | -181,311 | -53.0% | -$1,326.09万 | 减仓 |
| G | GENPACT LIMITED | $1,174.96万 | 0.02% | 316,169 | 35,962 | 12.8% | $133.64万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,172.68万 | 0.02% | 108,829 | -22,181 | -16.9% | -$239.01万 | 减仓 |
| ILMN | ILLUMINA INC | $1,171.81万 | 0.02% | 95,466 | -75,017 | -44.0% | -$920.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,158.56万 | 0.02% | 186,603 | -280,943 | -60.1% | -$1,744.29万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,154.92万 | 0.02% | 43,907 | -43,760 | -49.9% | -$1,151.06万 | 减仓 |
| BBY | BEST BUY INC | $1,151.23万 | 0.02% | 180,006 | 6,481 | 3.7% | $41.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,149.96万 | 0.02% | 151,824 | -148,786 | -49.5% | -$1,126.95万 | 减仓 |
| MCO | MOODYS CORP | $1,145.96万 | 0.02% | 26,915 | -118,480 | -81.5% | -$5,044.52万 | 减仓 |
| KEY | KEYCORP | $1,142.27万 | 0.02% | 573,355 | -217,790 | -27.5% | -$433.89万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,140.93万 | 0.02% | 287,013 | 9,348 | 3.4% | $37.16万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,139.84万 | 0.02% | 224,142 | 59,524 | 36.2% | $302.70万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,133.60万 | 0.02% | 39,954 | -167,446 | -80.7% | -$4,750.88万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,133.43万 | 0.02% | 184,523 | -21,492 | -10.4% | -$132.01万 | 减仓 |
| ESGE | ISHARES INC | $1,127.76万 | 0.02% | 248,024 | -306,164 | -55.2% | -$1,392.12万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,127.55万 | 0.02% | 34,713 | 31,859 | 1,116.3% | $1,034.85万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,122.04万 | 0.02% | 237,488 | 104,882 | 79.1% | $495.53万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,119.08万 | 0.02% | 401,438 | 327,882 | 445.8% | $914.03万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,113.58万 | 0.02% | 34,105 | -21,157 | -38.3% | -$690.81万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,111.94万 | 0.02% | 64,902 | -330,016 | -83.6% | -$5,654.01万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,109.57万 | 0.02% | 94,731 | 76,400 | 416.8% | $894.86万 | 加仓 |
| ENB | ENBRIDGE INC | $1,109.08万 | 0.02% | 206,872 | -289,720 | -58.3% | -$1,553.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,108.43万 | 0.02% | 28,018 | -33,007 | -54.1% | -$1,305.80万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,102.30万 | 0.02% | 502,461 | 434,499 | 639.3% | $953.20万 | 加仓 |
| IJS | ISHARES TR | $1,096.86万 | 0.02% | 93,216 | -87,567 | -48.4% | -$1,030.39万 | 减仓 |
| ILCV | ISHARES TR | $1,096.81万 | 0.02% | 117,759 | -116,053 | -49.6% | -$1,080.92万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,096.30万 | 0.02% | 1,345,566 | 876,521 | 186.9% | $714.15万 | 加仓 |
| IAGG | ISHARES TR | $1,094.92万 | 0.02% | 220,898 | -173,378 | -44.0% | -$859.38万 | 减仓 |
| URI | UNITED RENTALS INC | $1,089.60万 | 0.02% | 15,035 | -349,457 | -95.9% | -$2.53亿 | 减仓 |