Corient IA LP
MIAMI FL · SEC CIK 0002058426
$1.08亿2026Q2 申报市值
249持仓数
20.1%前十大占比 · 第一大 2.8%
11 / 44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
FOA 加仓+$231.17万
LLY 加仓+$119.94万
ASH 新建仓+$98.83万
GOOG 加仓+$88.33万
ELV 新建仓+$77.35万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$246.35万
SPY 清仓-$178.84万
WMT 清仓-$149.14万
NYT 减仓-$104.97万
ASML 减仓-$67.64万
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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $36.67万 | 0.34% | 1,780 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.19万 | 0.34% | 810 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $37.24万 | 0.34% | 3,100 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $38.06万 | 0.35% | 13,320 | 13,320 | — | $38.06万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $38.32万 | 0.35% | 3,540 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $38.41万 | 0.35% | 1,220 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $38.43万 | 0.35% | 1,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $38.58万 | 0.36% | 2,820 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $38.72万 | 0.36% | 1,620 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $39.22万 | 0.36% | 745 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $39.54万 | 0.36% | 5,650 | -15,000 | -72.6% | -$104.97万 | 减仓 |
| B | BARRICK MNG CORP | $40.00万 | 0.37% | 10,890 | -3,870 | -26.2% | -$14.21万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.50万 | 0.37% | 1,620 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $41.25万 | 0.38% | 810 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $41.59万 | 0.38% | 4,440 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $42.07万 | 0.39% | 1,510 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $42.82万 | 0.39% | 885 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $43.33万 | 0.40% | 2,660 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $44.72万 | 0.41% | 3,540 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.22万 | 0.42% | 2,030 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $45.63万 | 0.42% | 810 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $46.07万 | 0.42% | 2,030 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $46.71万 | 0.43% | 810 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $46.92万 | 0.43% | 2,473 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $47.50万 | 0.44% | 1,750 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $47.90万 | 0.44% | 2,030 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $47.90万 | 0.44% | 3,297 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $48.40万 | 0.45% | 1,620 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $49.09万 | 0.45% | 1,220 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $49.33万 | 0.45% | 4,320 | -2,220 | -33.9% | -$25.35万 | 减仓 |
| OSK | OSHKOSH CORP | $49.42万 | 0.46% | 3,220 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $49.82万 | 0.46% | 747 | -143 | -16.1% | -$9.54万 | 减仓 |
| XYL | XYLEM INC | $49.88万 | 0.46% | 4,220 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $50.76万 | 0.47% | 7,000 | 7,000 | — | $50.76万 | 新建仓 |
| DE | DEERE & CO | $51.38万 | 0.47% | 810 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $53.22万 | 0.49% | 1,340 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $53.47万 | 0.49% | 3,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $53.57万 | 0.49% | 3,370 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $55.43万 | 0.51% | 4,040 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $55.53万 | 0.51% | 2,420 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $57.30万 | 0.53% | 7,915 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $58.26万 | 0.54% | 1,780 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $59.46万 | 0.55% | 300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $59.61万 | 0.55% | 2,060 | 1,250 | 154.3% | $36.17万 | 加仓 |
| SITM | SITIME CORP | $59.64万 | 0.55% | 800 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $60.40万 | 0.56% | 1,220 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $60.81万 | 0.56% | 6,580 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $61.80万 | 0.57% | 1,660 | -880 | -34.6% | -$32.76万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $63.41万 | 0.58% | 1,620 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $65.66万 | 0.61% | 3,320 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $68.39万 | 0.63% | 1,220 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $70.16万 | 0.65% | 750 | 750 | — | $70.16万 | 新建仓 |
| VMI | VALMONT INDS INC | $70.47万 | 0.65% | 1,220 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $72.31万 | 0.67% | 2,030 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $73.79万 | 0.68% | 13,240 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $75.92万 | 0.70% | 11,900 | -6,090 | -33.9% | -$38.85万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $77.35万 | 0.71% | 2,000 | 2,000 | — | $77.35万 | 新建仓 |
| NVT | NVENT ELEC PLC | $82.94万 | 0.76% | 4,890 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $86.67万 | 0.80% | 2,000 | -750 | -27.3% | -$32.50万 | 减仓 |
| FTNT | FORTINET INC | $86.80万 | 0.80% | 5,650 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $91.76万 | 0.85% | 810 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $92.11万 | 0.85% | 12,900 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.10万 | 0.86% | 1,220 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $94.05万 | 0.87% | 110,000 | 50,000 | 83.3% | $42.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.15万 | 0.87% | 8,070 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.72万 | 0.87% | 5,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $95.92万 | 0.88% | 3,220 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $97.43万 | 0.90% | 2,450 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $97.56万 | 0.90% | 3,877 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $98.83万 | 0.91% | 15,000 | 15,000 | — | $98.83万 | 新建仓 |
| TSLA | TESLA INC | $101.79万 | 0.94% | 2,420 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $103.19万 | 0.95% | 4,040 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $104.26万 | 0.96% | 4,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $104.68万 | 0.97% | 1,220 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $107.56万 | 0.99% | 2,190 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $113.56万 | 1.05% | 1,161 | 500 | 75.6% | $48.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $116.65万 | 1.08% | 1,620 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $118.45万 | 1.09% | 4,970 | 1,750 | 54.3% | $41.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $121.23万 | 1.12% | 3,250 | 1,020 | 45.7% | $38.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $122.76万 | 1.13% | 1,620 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $124.12万 | 1.14% | 3,220 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $129.66万 | 1.20% | 2,030 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $136.75万 | 1.26% | 3,620 | 400 | 12.4% | $15.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $146.77万 | 1.35% | 2,030 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $148.78万 | 1.37% | 1,872 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $181.61万 | 1.67% | 5,140 | 2,500 | 94.7% | $88.33万 | 加仓 |
| LLY | ELI LILLY & CO | $200.30万 | 1.85% | 1,670 | 1,000 | 149.3% | $119.94万 | 加仓 |
| ASML | ASML HLDG NV | $221.42万 | 2.04% | 1,113 | -340 | -23.4% | -$67.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $225.70万 | 2.08% | 11,280 | 500 | 4.6% | $10.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $234.98万 | 2.17% | 4,045 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $251.81万 | 2.32% | 91,500 | 84,000 | 1,120.0% | $231.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $269.75万 | 2.49% | 7,910 | -7,224 | -47.7% | -$246.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $303.54万 | 2.80% | 11,290 | 0 | 0.0% | — | 不变 |