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 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $581.49万 | 0.01% | 102,537 | -50,215 | -32.9% | -$284.77万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $580.83万 | 0.01% | 114,903 | -164,695 | -58.9% | -$832.53万 | 减仓 |
| NOBL | PROSHARES TR | $578.35万 | 0.01% | 55,621 | -50,467 | -47.6% | -$524.75万 | 减仓 |
| HACK | AMPLIFY ETF TR | $576.86万 | 0.01% | 76,918 | -120,677 | -61.1% | -$905.04万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $575.45万 | 0.01% | 240,603 | -253,721 | -51.3% | -$606.83万 | 减仓 |
| XAR | SPDR SERIES TRUST | $574.78万 | 0.01% | 22,632 | -514,800 | -95.8% | -$1.31亿 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $573.28万 | 0.01% | 211,385 | -216,355 | -50.6% | -$586.75万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $572.96万 | 0.01% | 75,832 | -110,251 | -59.2% | -$833.02万 | 减仓 |
| GSK | GSK PLC | $570.82万 | 0.01% | 104,513 | -120,918 | -53.6% | -$660.42万 | 减仓 |
| PRI | PRIMERICA INC | $565.72万 | 0.01% | 22,820 | -37,763 | -62.3% | -$936.17万 | 减仓 |
| LEN | LENNAR CORP | $565.55万 | 0.01% | 65,962 | -138,042 | -67.7% | -$1,183.55万 | 减仓 |
| DEO | DIAGEO PLC | $562.79万 | 0.01% | 75,719 | -70,735 | -48.3% | -$525.74万 | 减仓 |
| EVRG | EVERGY INC | $562.52万 | 0.01% | 69,694 | -91,148 | -56.7% | -$735.68万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $560.42万 | 0.01% | 74,081 | 32,033 | 76.2% | $242.33万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $552.88万 | 0.01% | 17,380 | 4,866 | 38.9% | $154.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $551.76万 | 0.01% | 33,304 | -18,640 | -35.9% | -$308.82万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $549.23万 | 0.01% | 64,984 | -48,843 | -42.9% | -$412.81万 | 减仓 |
| FMC | FMC CORP | $547.73万 | 0.01% | 318,154 | -303,572 | -48.8% | -$522.63万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $546.66万 | 0.01% | 254,768 | -290,765 | -53.3% | -$623.90万 | 减仓 |
| IVZ | INVESCO LTD | $546.62万 | 0.01% | 227,011 | 18,272 | 8.8% | $44.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $542.16万 | 0.01% | 27,619 | -52,298 | -65.4% | -$1,026.61万 | 减仓 |
| ES | EVERSOURCE ENERGY | $540.79万 | 0.01% | 78,666 | -128,032 | -61.9% | -$880.15万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $540.73万 | 0.01% | 177,594 | 177,594 | — | $540.73万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $536.56万 | 0.01% | 37,154 | -54,803 | -59.6% | -$791.44万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $534.50万 | 0.01% | 68,030 | -47,428 | -41.1% | -$372.63万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $531.22万 | 0.01% | 68,080 | -250,840 | -78.7% | -$1,957.27万 | 减仓 |
| RY | ROYAL BK CDA | $529.63万 | 0.01% | 32,850 | -35,645 | -52.0% | -$574.69万 | 减仓 |
| FROG | JFROG LTD | $528.02万 | 0.01% | 112,512 | 112,512 | — | $528.02万 | 新建仓 |
| USMV | ISHARES TR | $527.87万 | 0.01% | 59,544 | -75,481 | -55.9% | -$669.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $525.80万 | 0.01% | 6,202 | -1,146 | -15.6% | -$97.16万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $523.97万 | 0.01% | 56,411 | -49,900 | -46.9% | -$463.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $518.15万 | 0.01% | 35,406 | -28,846 | -44.9% | -$422.15万 | 减仓 |
| IJK | ISHARES TR | $516.90万 | 0.01% | 51,539 | -71,559 | -58.1% | -$717.69万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $516.72万 | 0.01% | 123,565 | -157,504 | -56.0% | -$658.65万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $515.02万 | 0.01% | 72,694 | -93,520 | -56.3% | -$662.56万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $513.12万 | 0.01% | 112,598 | -166,241 | -59.6% | -$757.57万 | 减仓 |
| DCI | DONALDSON INC | $509.42万 | 0.01% | 61,038 | -161,659 | -72.6% | -$1,349.21万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $507.49万 | 0.01% | 105,992 | -111,974 | -51.4% | -$536.13万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $505.35万 | 0.01% | 79,474 | -2,573,823 | -97.0% | -$1.64亿 | 减仓 |
| REG | REGENCY CTRS CORP | $502.77万 | 0.01% | 66,679 | -33,152 | -33.2% | -$249.97万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $502.63万 | 0.01% | 141,827 | -255,469 | -64.3% | -$905.38万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $502.63万 | 0.01% | 121,644 | -176,048 | -59.1% | -$727.43万 | 减仓 |
| FNB | F N B CORP | $501.06万 | 0.01% | 303,621 | 137,522 | 82.8% | $226.95万 | 加仓 |
| AVTR | AVANTOR INC | $499.15万 | 0.01% | 637,530 | -614,680 | -49.1% | -$481.26万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $497.66万 | 0.01% | 346,105 | 63,706 | 22.6% | $91.60万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $496.19万 | 0.01% | 719,582 | -719,582 | -50.0% | -$496.19万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $496.17万 | 0.01% | 84,613 | -92,495 | -52.2% | -$542.39万 | 减仓 |
| NULV | NUSHARES ETF TR | $496.17万 | 0.01% | 109,113 | -125,052 | -53.4% | -$568.65万 | 减仓 |
| INSM | INSMED INC | $494.55万 | 0.01% | 30,249 | 4,394 | 17.0% | $71.84万 | 加仓 |
| EWC | ISHARES INC | $493.65万 | 0.01% | 118,849 | -61,503 | -34.1% | -$255.46万 | 减仓 |
| SNOW | SNOWFLAKE INC | $492.87万 | 0.01% | 33,529 | -211,020 | -86.3% | -$3,101.95万 | 减仓 |
| SHV | ISHARES TR | $492.44万 | 0.01% | 44,719 | -23,553 | -34.5% | -$259.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $489.81万 | 0.01% | 51,375 | -55,585 | -52.0% | -$529.94万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $488.28万 | 0.01% | 1,945,349 | -1,631,777 | -45.6% | -$409.58万 | 减仓 |
| BCO | BRINKS CO | $487.73万 | 0.01% | 47,065 | 42,997 | 1,057.0% | $445.58万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $487.55万 | 0.01% | 26,370 | -27,064 | -50.6% | -$500.39万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $486.03万 | 0.01% | 294,391 | -104,417 | -26.2% | -$172.39万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $484.96万 | 0.01% | 463,188 | 180,328 | 63.8% | $188.80万 | 加仓 |
| NTAP | NETAPP INC | $482.47万 | 0.01% | 47,377 | -132,908 | -73.7% | -$1,353.48万 | 减仓 |
| PACS | PACS GROUP INC | $482.33万 | 0.01% | 150,166 | -189,938 | -55.8% | -$610.08万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $482.00万 | 0.01% | 82,761 | -76,346 | -48.0% | -$444.64万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $481.08万 | 0.01% | 33,604 | 8,757 | 35.2% | $125.37万 | 加仓 |
| RBC | RBC BEARINGS INC | $479.63万 | 0.01% | 8,831 | -10,429 | -54.1% | -$566.42万 | 减仓 |
| CNC | CENTENE CORP DEL | $479.17万 | 0.01% | 146,941 | -187,297 | -56.0% | -$610.77万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $478.79万 | 0.01% | 210,415 | -43,079 | -17.0% | -$98.02万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $478.13万 | 0.01% | 23,355 | -30,600 | -56.7% | -$626.45万 | 减仓 |
| PVH | PVH CORPORATION | $477.28万 | 0.01% | 68,490 | 27,382 | 66.6% | $190.81万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $476.13万 | 0.01% | 38,445 | -217,215 | -85.0% | -$2,690.15万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $475.82万 | 0.01% | 53,218 | -52,059 | -49.4% | -$465.46万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $475.47万 | 0.01% | 377,462 | -435,054 | -53.5% | -$548.02万 | 减仓 |
| MTZ | MASTEC INC | $475.47万 | 0.01% | 14,835 | 4,258 | 40.3% | $136.47万 | 加仓 |
| M | MACYS INC | $472.88万 | 0.01% | 262,258 | -335,474 | -56.1% | -$604.89万 | 减仓 |
| MHO | M/I HOMES INC | $472.56万 | 0.01% | 38,592 | 31,612 | 452.9% | $387.09万 | 加仓 |
| DLS | WISDOMTREE TR | $470.51万 | 0.01% | 57,731 | -55,040 | -48.8% | -$448.58万 | 减仓 |
| CACI | CACI INTL INC | $470.16万 | 0.01% | 8,660 | -58,443 | -87.1% | -$3,172.90万 | 减仓 |
| IQDG | WISDOMTREE TR | $469.66万 | 0.01% | 117,006 | -106,500 | -47.6% | -$427.49万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $468.55万 | 0.01% | 407,180 | -389,753 | -48.9% | -$448.50万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $466.58万 | 0.01% | 20,644 | -64,154 | -75.7% | -$1,449.97万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $466.24万 | 0.01% | 23,147 | 543 | 2.4% | $10.94万 | 加仓 |
| — | TIDAL TRUST I | $464.16万 | 0.01% | 144,778 | -91,854 | -38.8% | -$294.48万 | 减仓 |
| DG | DOLLAR GEN CORP | $463.86万 | 0.01% | 40,609 | -197,442 | -82.9% | -$2,255.30万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $463.06万 | 0.01% | 23,683 | -12,996 | -35.4% | -$254.10万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $460.34万 | 0.01% | 17,473 | -105,983 | -85.8% | -$2,792.18万 | 减仓 |
| SHAK | SHAKE SHACK INC | $459.71万 | 0.01% | 52,036 | 35,176 | 208.6% | $310.76万 | 加仓 |
| IGSB | ISHARES TR | $459.70万 | 0.01% | 88,733 | -91,447 | -50.8% | -$473.76万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $459.24万 | 0.01% | 101,481 | 85,878 | 550.4% | $388.63万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $459.08万 | 0.01% | 61,545 | -52,731 | -46.1% | -$393.34万 | 减仓 |
| NET | CLOUDFLARE INC | $456.82万 | 0.01% | 22,197 | -1,402,630 | -98.4% | -$2.89亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $456.05万 | 0.01% | 24,534 | -82,433 | -77.1% | -$1,532.31万 | 减仓 |
| SAP | SAP SE | $455.59万 | 0.01% | 27,030 | -47,156 | -63.6% | -$794.82万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $455.54万 | 0.01% | 61,412 | -301 | -0.5% | -$2.23万 | 减仓 |
| WAT | WATERS CORP | $453.90万 | 0.01% | 15,443 | -29,106 | -65.3% | -$855.48万 | 减仓 |
| HPQ | HP INC | $451.77万 | 0.01% | 239,350 | -279,837 | -53.9% | -$528.18万 | 减仓 |
| FLOT | ISHARES TR | $451.14万 | 0.01% | 88,546 | -94,834 | -51.7% | -$483.18万 | 减仓 |
| BOH | BANK HAWAII CORP | $450.98万 | 0.01% | 60,808 | -7,498 | -11.0% | -$55.61万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $448.03万 | 0.01% | 213,386 | 123,193 | 136.6% | $258.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $445.85万 | 0.01% | 21,124 | 2,662 | 14.4% | $56.18万 | 加仓 |
| — | EA SERIES TRUST | $445.73万 | 0.01% | 138,434 | 9,357 | 7.2% | $30.13万 | 加仓 |
| AOR | ISHARES TR | $445.20万 | 0.01% | 69,185 | -77,581 | -52.9% | -$499.23万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $444.45万 | 0.01% | 101,798 | -194,430 | -65.6% | -$848.88万 | 减仓 |