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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $793.98万 | 0.01% | 172,077 | 96,912 | 128.9% | $447.16万 | 加仓 |
| TPR | TAPESTRY INC | $790.42万 | 0.01% | 56,818 | -239,940 | -80.9% | -$3,337.90万 | 减仓 |
| HYG | ISHARES TR | $789.99万 | 0.01% | 99,424 | -95,216 | -48.9% | -$756.55万 | 减仓 |
| ROKU | ROKU INC | $788.91万 | 0.01% | 83,868 | -239,876 | -74.1% | -$2,256.41万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $787.18万 | 0.01% | 118,302 | -185,014 | -61.0% | -$1,231.08万 | 减仓 |
| TQQQ | PROSHARES TR | $784.77万 | 0.01% | 186,831 | -207,577 | -52.6% | -$871.91万 | 减仓 |
| MAT | MATTEL INC | $781.47万 | 0.01% | 538,084 | 350,071 | 186.2% | $508.42万 | 加仓 |
| L | LOEWS CORP | $778.81万 | 0.01% | 73,291 | -85,604 | -53.9% | -$909.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $773.87万 | 0.01% | 16,886 | -23,362 | -58.0% | -$1,070.66万 | 减仓 |
| FTV | FORTIVE CORP | $773.11万 | 0.01% | 143,912 | -53,898 | -27.2% | -$289.55万 | 减仓 |
| DTE | DTE ENERGY CO | $771.29万 | 0.01% | 53,176 | -44,700 | -45.7% | -$648.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $768.83万 | 0.01% | 5,612 | -219 | -3.8% | -$30.00万 | 减仓 |
| REET | ISHARES TR | $767.11万 | 0.01% | 305,013 | -357,735 | -54.0% | -$899.70万 | 减仓 |
| WRB | BERKLEY W R CORP | $766.73万 | 0.01% | 115,918 | -170,000 | -59.5% | -$1,124.44万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $763.32万 | 0.01% | 291,413 | 83,626 | 40.2% | $219.05万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $763.20万 | 0.01% | 44,379 | -22,074 | -33.2% | -$379.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $755.72万 | 0.01% | 39,325 | -163,017 | -80.6% | -$3,132.74万 | 减仓 |
| CCI | CROWN CASTLE INC | $755.28万 | 0.01% | 94,314 | -170,575 | -64.4% | -$1,366.00万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $754.50万 | 0.01% | 113,342 | -113,588 | -50.1% | -$756.13万 | 减仓 |
| VTRS | VIATRIS INC | $752.68万 | 0.01% | 558,224 | -412,810 | -42.5% | -$556.61万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $751.48万 | 0.01% | 46,308 | -673,687 | -93.6% | -$1.09亿 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $750.45万 | 0.01% | 170,480 | -169,678 | -49.9% | -$746.92万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $747.84万 | 0.01% | 36,347 | -78,739 | -68.4% | -$1,620.06万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $745.07万 | 0.01% | 57,168 | -56,112 | -49.5% | -$731.30万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $743.19万 | 0.01% | 163,143 | 87,498 | 115.7% | $398.59万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $742.31万 | 0.01% | 254,361 | 122,079 | 92.3% | $356.27万 | 加仓 |
| QLTY | GMO ETF TRUST | $739.60万 | 0.01% | 204,293 | -128,765 | -38.7% | -$466.17万 | 减仓 |
| DSI | ISHARES TR | $736.43万 | 0.01% | 61,751 | -58,939 | -48.8% | -$702.90万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $733.47万 | 0.01% | 36,027 | -317,402 | -89.8% | -$6,461.94万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $729.48万 | 0.01% | 213,774 | -123,676 | -36.7% | -$422.03万 | 减仓 |
| F | FORD MTR CO | $728.77万 | 0.01% | 630,085 | -575,343 | -47.7% | -$665.45万 | 减仓 |
| BE | BLOOM ENERGY CORP | $727.36万 | 0.01% | 53,869 | -876,875 | -94.2% | -$1.18亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $726.82万 | 0.01% | 51,025 | -55,815 | -52.2% | -$795.05万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $726.19万 | 0.01% | 43,122 | -34,523 | -44.5% | -$581.38万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $723.92万 | 0.01% | 86,580 | 43,634 | 101.6% | $364.84万 | 加仓 |
| ALC | ALCON AG | $722.55万 | 0.01% | 96,105 | -194,446 | -66.9% | -$1,461.91万 | 减仓 |
| O | REALTY INCOME CORP | $719.84万 | 0.01% | 130,383 | -216,057 | -62.4% | -$1,192.84万 | 减仓 |
| SEIC | SEI INVTS CO | $718.21万 | 0.01% | 92,288 | 57,319 | 163.9% | $446.07万 | 加仓 |
| FICO | FAIR ISAAC CORP | $714.44万 | 0.01% | 6,777 | -13,673 | -66.9% | -$1,441.42万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $709.09万 | 0.01% | 147,174 | -152,174 | -50.8% | -$733.18万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $706.73万 | 0.01% | 95,601 | -96,097 | -50.1% | -$710.39万 | 减仓 |
| AIZ | ASSURANT INC | $706.59万 | 0.01% | 32,843 | -42,840 | -56.6% | -$921.67万 | 减仓 |
| ITA | ISHARES TR | $706.33万 | 0.01% | 32,826 | -30,896 | -48.5% | -$664.80万 | 减仓 |
| NGG | NATIONAL GRID PLC | $704.54万 | 0.01% | 84,142 | -215,119 | -71.9% | -$1,801.25万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $704.01万 | 0.01% | 50,769 | 3,485 | 7.4% | $48.33万 | 加仓 |
| USFD | US FOODS HLDG CORP | $703.64万 | 0.01% | 77,490 | -106,783 | -57.9% | -$969.63万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $683.75万 | 0.01% | 236,182 | -232,786 | -49.6% | -$673.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $683.46万 | 0.01% | 77,129 | -79,711 | -50.8% | -$706.34万 | 减仓 |
| ACM | AECOM | $679.25万 | 0.01% | 80,203 | 67,079 | 511.1% | $568.10万 | 加仓 |
| EQT | EQT CORP | $677.03万 | 0.01% | 107,926 | -94,415 | -46.7% | -$592.28万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $676.13万 | 0.01% | 871,296 | -746,468 | -46.1% | -$579.26万 | 减仓 |
| BIIB | BIOGEN INC | $674.64万 | 0.01% | 36,952 | -50,515 | -57.8% | -$922.27万 | 减仓 |
| DOW | DOW HLDGS INC | $672.64万 | 0.01% | 162,630 | -223,498 | -57.9% | -$924.39万 | 减仓 |
| VCR | VANGUARD WORLD FD | $668.19万 | 0.01% | 19,030 | -19,436 | -50.5% | -$682.45万 | 减仓 |
| CE | CELANESE CORP DEL | $666.79万 | 0.01% | 101,837 | 38,251 | 60.2% | $250.45万 | 加仓 |
| MIDD | MIDDLEBY CORP | $661.64万 | 0.01% | 49,976 | 2,421 | 5.1% | $32.05万 | 加仓 |
| EIX | EDISON INTL | $660.52万 | 0.01% | 91,285 | 15,981 | 21.2% | $115.63万 | 加仓 |
| CCL | CARNIVAL CORP | $658.54万 | 0.01% | 258,951 | -731,237 | -73.8% | -$1,859.62万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $657.39万 | 0.01% | 132,022 | -114,249 | -46.4% | -$568.90万 | 减仓 |
| WPC | WP CAREY INC | $656.64万 | 0.01% | 97,111 | -105,503 | -52.1% | -$713.39万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $656.59万 | 0.01% | 109,834 | -104,766 | -48.8% | -$626.29万 | 减仓 |
| MOAT | VANECK ETF TRUST | $649.66万 | 0.01% | 67,183 | -73,981 | -52.4% | -$715.40万 | 减仓 |
| PCG | PG&E CORP | $649.62万 | 0.01% | 375,168 | 8,175 | 2.2% | $14.16万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $649.62万 | 0.01% | 125,547 | -115,293 | -47.9% | -$596.56万 | 减仓 |
| CR | CRANE COMPANY | $647.27万 | 0.01% | 37,857 | -37,587 | -49.8% | -$642.65万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $646.82万 | 0.01% | 65,276 | -30,448 | -31.8% | -$301.71万 | 减仓 |
| MKL | MARKEL GROUP INC | $646.78万 | 0.01% | 3,630 | -3,555 | -49.5% | -$633.42万 | 减仓 |
| VTR | VENTAS INC | $645.21万 | 0.01% | 79,256 | -69,182 | -46.6% | -$563.20万 | 减仓 |
| IEI | ISHARES TR | $643.45万 | 0.01% | 54,315 | -493,512 | -90.1% | -$5,846.42万 | 减仓 |
| HDV | ISHARES TR | $643.34万 | 0.01% | 47,783 | -205,833 | -81.2% | -$2,771.30万 | 减仓 |
| AMLP | ALPS ETF TR | $640.37万 | 0.01% | 139,938 | -171,800 | -55.1% | -$786.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $639.73万 | 0.01% | 192,343 | 192,343 | — | $639.73万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $639.08万 | 0.01% | 98,069 | -120,098 | -55.0% | -$782.63万 | 减仓 |
| COWZ | PACER FDS TR | $637.60万 | 0.01% | 120,753 | -348,986 | -74.3% | -$1,842.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $633.07万 | 0.01% | 12,296 | -231,795 | -95.0% | -$1.19亿 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $632.18万 | 0.01% | 67,083 | -369,487 | -84.6% | -$3,481.96万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $631.40万 | 0.01% | 165,463 | -232,679 | -58.4% | -$887.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $630.22万 | 0.01% | 5,012 | -131,124 | -96.3% | -$1.65亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $629.87万 | 0.01% | 52,849 | -56,173 | -51.5% | -$669.49万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $627.69万 | 0.01% | 51,710 | -53,596 | -50.9% | -$650.58万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $627.19万 | 0.01% | 16,582 | -20,318 | -55.1% | -$768.50万 | 减仓 |
| DGRW | WISDOMTREE TR | $624.19万 | 0.01% | 73,709 | -86,436 | -54.0% | -$731.96万 | 减仓 |
| OSK | OSHKOSH CORP | $621.40万 | 0.01% | 42,298 | -50,268 | -54.3% | -$738.49万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $620.94万 | 0.01% | 196,153 | -335,259 | -63.1% | -$1,061.30万 | 减仓 |
| GKOS | GLAUKOS CORP | $612.85万 | 0.01% | 56,940 | -5,016 | -8.1% | -$53.99万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $609.68万 | 0.01% | 180,720 | 145,106 | 407.4% | $489.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $608.63万 | 0.01% | 65,414 | -305,550 | -82.4% | -$2,842.94万 | 减仓 |
| BP | BP PLC | $602.43万 | 0.01% | 135,165 | -202,220 | -59.9% | -$901.29万 | 减仓 |
| MSTR | STRATEGY INC | $600.16万 | 0.01% | 49,809 | -95,094 | -65.6% | -$1,145.80万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $595.11万 | 0.01% | 119,537 | -111,141 | -48.2% | -$553.31万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $591.15万 | 0.01% | 45,035 | 32,386 | 256.0% | $425.11万 | 加仓 |
| UAA | UNDER ARMOUR INC | $589.45万 | 0.01% | 997,744 | -966,236 | -49.2% | -$570.84万 | 减仓 |
| AVT | AVNET INC | $588.29万 | 0.01% | 96,347 | -13,576 | -12.4% | -$82.89万 | 减仓 |
| CCJ | CAMECO CORP | $587.57万 | 0.01% | 56,496 | -961,742 | -94.5% | -$1.00亿 | 减仓 |
| LQD | ISHARES TR | $587.42万 | 0.01% | 54,712 | -71,609 | -56.7% | -$768.84万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $586.96万 | 0.01% | 59,295 | -1,777,242 | -96.8% | -$1.76亿 | 减仓 |
| KRC | KILROY REALTY CORP | $584.21万 | 0.01% | 209,143 | -101,082 | -32.6% | -$282.36万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $584.06万 | 0.01% | 97,027 | -104,154 | -51.8% | -$626.97万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $583.61万 | 0.01% | 74,358 | -43,140 | -36.7% | -$338.59万 | 减仓 |
| COR | CENCORA INC | $582.20万 | 0.01% | 18,533 | -67,306 | -78.4% | -$2,114.35万 | 减仓 |