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 |
|---|---|---|---|---|---|---|---|---|
| FVR | FRONTVIEW REIT INC | $1,084.14万 | 0.02% | 700,801 | -820,965 | -53.9% | -$1,270.03万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,080.91万 | 0.02% | 66,702 | -72,301 | -52.0% | -$1,171.64万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,072.91万 | 0.02% | 419,982 | 401,725 | 2,200.4% | $1,026.27万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,063.76万 | 0.02% | 222,272 | 162,446 | 271.5% | $777.44万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,062.65万 | 0.02% | 59,135 | -65,658 | -52.6% | -$1,179.87万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,062.63万 | 0.02% | 164,916 | -183,906 | -52.7% | -$1,184.99万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,060.53万 | 0.02% | 67,592 | -7,386 | -9.9% | -$115.89万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,058.89万 | 0.02% | 117,525 | -4,460 | -3.7% | -$40.18万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,056.45万 | 0.02% | 230,901 | -252,256 | -52.2% | -$1,154.15万 | 减仓 |
| SUB | ISHARES TR | $1,055.88万 | 0.02% | 99,129 | -90,391 | -47.7% | -$962.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,054.57万 | 0.02% | 285,291 | -958,486 | -77.1% | -$3,543.00万 | 减仓 |
| CATH | GLOBAL X FDS | $1,053.54万 | 0.02% | 134,810 | -160,050 | -54.3% | -$1,250.79万 | 减仓 |
| EWJ | ISHARES INC | $1,046.21万 | 0.01% | 140,389 | -215,789 | -60.6% | -$1,608.11万 | 减仓 |
| SAM | BOSTON BEER INC | $1,044.43万 | 0.01% | 45,427 | 15,513 | 51.9% | $356.67万 | 加仓 |
| FISV | FISERV INC | $1,042.86万 | 0.01% | 187,342 | -233,199 | -55.5% | -$1,298.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,041.77万 | 0.01% | 74,385 | -122,604 | -62.2% | -$1,717.09万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,040.76万 | 0.01% | 63,236 | -155,218 | -71.1% | -$2,554.63万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,034.42万 | 0.01% | 227,430 | -322,873 | -58.7% | -$1,468.52万 | 减仓 |
| YETI | YETI HLDGS INC | $1,032.04万 | 0.01% | 283,934 | 199,918 | 238.0% | $726.66万 | 加仓 |
| NDAQ | NASDAQ INC | $1,027.75万 | 0.01% | 124,507 | -498,369 | -80.0% | -$4,113.80万 | 减仓 |
| HSY | HERSHEY CO | $1,026.75万 | 0.01% | 49,793 | -68,472 | -57.9% | -$1,411.92万 | 减仓 |
| VLTO | VERALTO CORP | $1,024.56万 | 0.01% | 116,958 | -174,191 | -59.8% | -$1,525.93万 | 减仓 |
| EQIX | EQUINIX INC | $1,018.76万 | 0.01% | 10,416 | -22,983 | -68.8% | -$2,247.90万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $1,014.90万 | 0.01% | 137,807 | -136,431 | -49.7% | -$1,004.77万 | 减仓 |
| OKLO | OKLO INC | $1,014.34万 | 0.01% | 204,753 | -242,739 | -54.2% | -$1,202.53万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,013.61万 | 0.01% | 88,279 | -83,975 | -48.8% | -$964.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,013.32万 | 0.01% | 39,373 | -29,781 | -43.1% | -$766.45万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,009.65万 | 0.01% | 123,319 | 69,870 | 130.7% | $572.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,008.09万 | 0.01% | 375,580 | -284,136 | -43.1% | -$762.65万 | 减仓 |
| GGG | GRACO INC | $1,004.99万 | 0.01% | 118,758 | -26,633 | -18.3% | -$225.38万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $999.67万 | 0.01% | 443,004 | -134,522 | -23.3% | -$303.56万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $994.67万 | 0.01% | 235,594 | -241,076 | -50.6% | -$1,017.82万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $982.72万 | 0.01% | 53,028 | -119,183 | -69.2% | -$2,208.70万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $977.67万 | 0.01% | 32,562 | -31,265 | -49.0% | -$938.72万 | 减仓 |
| VMC | VULCAN MATLS CO | $977.32万 | 0.01% | 35,642 | -9,804 | -21.6% | -$268.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $973.85万 | 0.01% | 50,613 | -130,279 | -72.0% | -$2,506.71万 | 减仓 |
| NRG | NRG ENERGY INC | $968.46万 | 0.01% | 66,562 | -518,601 | -88.6% | -$7,545.48万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $967.80万 | 0.01% | 369,974 | -460,828 | -55.5% | -$1,205.46万 | 减仓 |
| RTX | RTX CORPORATION | $963.92万 | 0.01% | 50,554 | -2,377,636 | -97.9% | -$4.53亿 | 减仓 |
| SNDK | SANDISK CORP | $963.01万 | 0.01% | 15,204 | -5,526 | -26.7% | -$350.01万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $961.71万 | 0.01% | 231,514 | -224,426 | -49.2% | -$932.26万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $961.13万 | 0.01% | 331,998 | -26,086 | -7.3% | -$75.52万 | 减仓 |
| VMI | VALMONT INDS INC | $957.91万 | 0.01% | 24,156 | -57,785 | -70.5% | -$2,291.46万 | 减仓 |
| TTE | TOTALENERGIES SE | $950.21万 | 0.01% | 104,617 | -80,415 | -43.5% | -$730.39万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $950.05万 | 0.01% | 138,545 | -63,424 | -31.4% | -$434.92万 | 减仓 |
| KVUE | KENVUE INC | $946.97万 | 0.01% | 551,194 | -393,215 | -41.6% | -$675.56万 | 减仓 |
| SLV | ISHARES SILVER TR | $941.36万 | 0.01% | 143,956 | -253,008 | -63.7% | -$1,654.47万 | 减仓 |
| IBB | ISHARES TR | $938.74万 | 0.01% | 57,394 | -570,300 | -90.9% | -$9,327.83万 | 减仓 |
| AGCO | AGCO CORP | $938.49万 | 0.01% | 81,540 | 23,827 | 41.3% | $274.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $929.30万 | 0.01% | 60,440 | -328,997 | -84.5% | -$5,058.53万 | 减仓 |
| — | COTERRA ENERGY INC | $918.33万 | 0.01% | 262,588 | -134,071 | -33.8% | -$468.88万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $916.65万 | 0.01% | 79,903 | -100,645 | -55.7% | -$1,154.60万 | 减仓 |
| APA | APA CORPORATION | $912.34万 | 0.01% | 215,468 | -387,201 | -64.2% | -$1,639.49万 | 减仓 |
| ESTC | ELASTIC N V | $909.34万 | 0.01% | 182,393 | 135,994 | 293.1% | $678.01万 | 加仓 |
| XYZ | BLOCK INC | $908.66万 | 0.01% | 151,599 | 77,192 | 103.7% | $462.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $906.53万 | 0.01% | 47,499 | -49,955 | -51.3% | -$953.41万 | 减仓 |
| ABEV | AMBEV SA | $904.24万 | 0.01% | 3,101,332 | -2,599,898 | -45.6% | -$758.04万 | 减仓 |
| — | GATES INDL CORP PLC | $900.95万 | 0.01% | 400,609 | 28,515 | 7.7% | $64.13万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $897.55万 | 0.01% | 308,406 | -275,128 | -47.1% | -$800.70万 | 减仓 |
| TRU | TRANSUNION | $894.81万 | 0.01% | 129,757 | 77,527 | 148.4% | $534.63万 | 加仓 |
| VIS | VANGUARD WORLD FD | $894.45万 | 0.01% | 30,842 | -49,353 | -61.5% | -$1,431.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $890.18万 | 0.01% | 109,338 | -119,543 | -52.2% | -$973.26万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $888.30万 | 0.01% | 32,136 | -18,988 | -37.1% | -$524.86万 | 减仓 |
| DDOG | DATADOG INC | $886.57万 | 0.01% | 77,277 | 16,410 | 27.0% | $188.27万 | 加仓 |
| VSAT | VIASAT INC | $884.88万 | 0.01% | 193,408 | 177,330 | 1,102.9% | $811.32万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $884.14万 | 0.01% | 165,756 | 58,774 | 54.9% | $313.50万 | 加仓 |
| CPRT | COPART INC | $876.35万 | 0.01% | 266,057 | -1,123,532 | -80.9% | -$3,700.74万 | 减仓 |
| SEB | SEABOARD CORP DEL | $871.85万 | 0.01% | 1,542 | -245 | -13.7% | -$138.52万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $867.71万 | 0.01% | 151,175 | -56,159 | -27.1% | -$322.34万 | 减仓 |
| MDB | MONGODB INC | $866.97万 | 0.01% | 35,596 | 12,860 | 56.6% | $313.21万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $864.47万 | 0.01% | 235,743 | -244,083 | -50.9% | -$895.05万 | 减仓 |
| ICF | ISHARES TR | $863.75万 | 0.01% | 139,725 | -142,841 | -50.6% | -$883.02万 | 减仓 |
| MLRG | ISHARES TR | $861.87万 | 0.01% | 95,912 | -90,132 | -48.4% | -$809.93万 | 减仓 |
| ALLY | ALLY FINL INC | $861.41万 | 0.01% | 221,392 | 69,439 | 45.7% | $270.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $850.01万 | 0.01% | 25,718 | -21,690 | -45.8% | -$716.88万 | 减仓 |
| FLTR | VANECK ETF TRUST | $849.40万 | 0.01% | 333,358 | -580,816 | -63.5% | -$1,479.92万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $848.96万 | 0.01% | 87,534 | -96,812 | -52.5% | -$938.95万 | 减仓 |
| EZU | ISHARES INC | $848.19万 | 0.01% | 192,959 | -189,487 | -49.5% | -$832.93万 | 减仓 |
| MZTI | MARZETTI COMPANY | $847.73万 | 0.01% | 61,283 | -4,211 | -6.4% | -$58.25万 | 减仓 |
| OMER | OMEROS CORP | $846.29万 | 0.01% | 801,411 | -573,939 | -41.7% | -$606.08万 | 减仓 |
| OMC | OMNICOM GROUP INC | $845.34万 | 0.01% | 112,326 | -139,534 | -55.4% | -$1,050.10万 | 减仓 |
| CPT | CAMDEN PPTY TR | $844.02万 | 0.01% | 86,839 | -81,899 | -48.5% | -$796.00万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $842.12万 | 0.01% | 1,262,258 | -1,642,482 | -56.5% | -$1,095.79万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $837.85万 | 0.01% | 46,606 | -52,624 | -53.0% | -$946.04万 | 减仓 |
| PFF | ISHARES TR | $834.55万 | 0.01% | 276,559 | -400,846 | -59.2% | -$1,209.60万 | 减仓 |
| XEL | XCEL ENERGY INC | $833.86万 | 0.01% | 105,447 | -171,465 | -61.9% | -$1,355.91万 | 减仓 |
| TLT | ISHARES TR | $832.93万 | 0.01% | 96,151 | -67,732 | -41.3% | -$586.74万 | 减仓 |
| DVA | DAVITA INC | $831.36万 | 0.01% | 54,256 | -331,602 | -85.9% | -$5,081.10万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $830.93万 | 0.01% | 389,944 | 301,620 | 341.5% | $642.72万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $821.66万 | 0.01% | 92,885 | -75,815 | -44.9% | -$670.66万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $819.69万 | 0.01% | 349,220 | -476,140 | -57.7% | -$1,117.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $819.40万 | 0.01% | 112,807 | -127,547 | -53.1% | -$926.47万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $818.50万 | 0.01% | 81,034 | -59,639 | -42.4% | -$602.39万 | 减仓 |
| MKSI | MKS INC. | $814.69万 | 0.01% | 35,858 | -109,033 | -75.3% | -$2,477.23万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $810.56万 | 0.01% | 294,308 | 223,578 | 316.1% | $615.76万 | 加仓 |
| DXCM | DEXCOM INC | $801.31万 | 0.01% | 126,752 | -107,090 | -45.8% | -$677.01万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $798.19万 | 0.01% | 79,649 | -9,335 | -10.5% | -$93.55万 | 减仓 |
| LRGF | ISHARES TR | $797.17万 | 0.01% | 124,280 | -1,528,295 | -92.5% | -$9,802.92万 | 减仓 |
| AAXJ | ISHARES TR | $796.96万 | 0.01% | 87,813 | -57,201 | -39.4% | -$519.14万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $795.21万 | 0.01% | 117,081 | -119,065 | -50.4% | -$808.69万 | 减仓 |