Corient IA LP
MIAMI FL · SEC CIK 0002058426
$1.06亿2026Q1 申报市值
279持仓数
16.6%前十大占比 · 第一大 2.4%
58 / 6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
SPY 新建仓+$178.84万
NYT 加仓+$114.29万
TSEM 新建仓+$70.19万
PANW 加仓+$69.48万
LRCX 新建仓+$58.76万
2026Q1 卖出最多 按季末市值估算
CyberArk Softwar 清仓-$147.20万
AESI 重新持有-$137.76万
FOA 重新持有-$120.35万
HWM 减仓-$62.45万
REV Group Inc 清仓-$60.81万
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 |
|---|---|---|---|---|---|---|---|---|
| AEP | American Elec Power | $36.96万 | 0.35% | 2,820 | -680 | -19.4% | -$8.91万 | 减仓 |
| LYV | Live Nation Entmt Inc | $36.91万 | 0.35% | 2,420 | -580 | -19.3% | -$8.85万 | 减仓 |
| BMI | Badger Meter Inc | $36.87万 | 0.35% | 2,420 | -580 | -19.3% | -$8.84万 | 减仓 |
| DHI | DR Horton Inc | $36.50万 | 0.34% | 2,660 | -340 | -11.3% | -$4.67万 | 减仓 |
| OC | Owens Corning Inc | $36.47万 | 0.34% | 3,370 | -630 | -15.8% | -$6.82万 | 减仓 |
| ORA | Ormat Tech Inc | $36.04万 | 0.34% | 3,220 | -780 | -19.5% | -$8.73万 | 减仓 |
| PCAR | Paccar Inc | $35.80万 | 0.34% | 3,100 | -400 | -11.4% | -$4.62万 | 减仓 |
| SLF | Sun Life Finl Inc | $35.72万 | 0.34% | 5,710 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $35.61万 | 0.33% | 2,230 | -270 | -10.8% | -$4.31万 | 减仓 |
| RSG | Republic Services Inc | $35.48万 | 0.33% | 1,620 | -380 | -19.0% | -$8.32万 | 减仓 |
| BSX | Boston Scientific Corp | $35.45万 | 0.33% | 5,650 | -1,350 | -19.3% | -$8.47万 | 减仓 |
| NTRA | Natera Inc | $35.00万 | 0.33% | 1,750 | -250 | -12.5% | -$5.00万 | 减仓 |
| — | Arcosa Inc | $34.99万 | 0.33% | 3,297 | -403 | -10.9% | -$4.28万 | 减仓 |
| DRI | Darden Restaurants | $34.90万 | 0.33% | 1,780 | -220 | -11.0% | -$4.31万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $34.58万 | 0.33% | 9,000 | 9,000 | — | $34.58万 | 新建仓 |
| CCL | Carnival Corp | $34.47万 | 0.32% | 13,320 | -1,680 | -11.2% | -$4.35万 | 减仓 |
| NUE | Nucor Corp | $34.33万 | 0.32% | 2,030 | -470 | -18.8% | -$7.95万 | 减仓 |
| CNX | CNX Resources Corp | $34.27万 | 0.32% | 8,890 | -1,110 | -11.1% | -$4.28万 | 减仓 |
| FMS | Fresenius Med Care AG Sp ADR | $33.84万 | 0.32% | 15,000 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp Intl | $33.33万 | 0.31% | 4,040 | -960 | -19.2% | -$7.92万 | 减仓 |
| GSK | GSK PLC Sp ADR | $32.95万 | 0.31% | 5,970 | 0 | 0.0% | — | 不变 |
| PHG | Koninklijke Philips NV | $32.58万 | 0.31% | 11,890 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $32.19万 | 0.30% | 1,990 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Mkts E | $32.04万 | 0.30% | 5,000 | 5,000 | — | $32.04万 | 新建仓 |
| TTWO | Take-Two Interactive Software | $32.00万 | 0.30% | 1,620 | -380 | -19.0% | -$7.50万 | 减仓 |
| DPZ | Domino's Pizza Inc | $31.93万 | 0.30% | 890 | -110 | -11.0% | -$3.95万 | 减仓 |
| TLN | Talen Energy Corporation | $31.92万 | 0.30% | 1,000 | 1,000 | — | $31.92万 | 新建仓 |
| MRVL | Marvell Technology Inc | $31.89万 | 0.30% | 3,220 | -780 | -19.5% | -$7.73万 | 减仓 |
| NSSC | Napco Security Tech Inc | $31.79万 | 0.30% | 8,070 | -1,930 | -19.3% | -$7.60万 | 减仓 |
| UBER | Uber Technologies Inc | $31.72万 | 0.30% | 4,410 | -590 | -11.8% | -$4.24万 | 减仓 |
| ODFL | Old Dominion Freight Line | $31.65万 | 0.30% | 1,620 | -380 | -19.0% | -$7.43万 | 减仓 |
| AMGN | Amgen Inc | $31.31万 | 0.29% | 890 | -110 | -11.0% | -$3.87万 | 减仓 |
| MT | ArcelorMittal NY Reg | $31.03万 | 0.29% | 5,970 | 0 | 0.0% | — | 不变 |
| LH | LABCORP Holdings Inc | $30.95万 | 0.29% | 1,160 | -140 | -10.8% | -$3.74万 | 减仓 |
| AGCO | AGCO Corp | $30.82万 | 0.29% | 2,660 | -340 | -11.3% | -$3.94万 | 减仓 |
| SNY | Sanofi Sp ADR | $30.79万 | 0.29% | 6,390 | 0 | 0.0% | — | 不变 |
| RCI | Rogers Comm Inc Cl B (CAD) | $30.72万 | 0.29% | 7,990 | 0 | 0.0% | — | 不变 |
| XLE | Energy Sector SPDR ETF | $30.63万 | 0.29% | 5,000 | 5,000 | — | $30.63万 | 新建仓 |
| CRM | Salesforce Inc | $30.24万 | 0.28% | 1,620 | -380 | -19.0% | -$7.09万 | 减仓 |
| UL | Unilever PLC Sp ADR | $30.18万 | 0.28% | 5,297 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $29.91万 | 0.28% | 3,220 | -780 | -19.5% | -$7.24万 | 减仓 |
| WCN | Waste Connections Inc | $29.89万 | 0.28% | 1,840 | -1,160 | -38.7% | -$18.84万 | 减仓 |
| SHEL | Shell PLC Sp ADR | $29.76万 | 0.28% | 3,200 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $29.52万 | 0.28% | 4,440 | -560 | -11.2% | -$3.72万 | 减仓 |
| FLS | Flowserve Corp | $29.40万 | 0.28% | 4,000 | -500 | -11.1% | -$3.68万 | 减仓 |
| BCO | Brink's Co | $29.22万 | 0.27% | 2,820 | -680 | -19.4% | -$7.05万 | 减仓 |
| CNQ | Canadian Natural Resources | $29.04万 | 0.27% | 5,960 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corp | $28.81万 | 0.27% | 2,420 | -580 | -19.3% | -$6.91万 | 减仓 |
| SAP | SAP SE Sp ADR | $28.42万 | 0.27% | 1,660 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $28.38万 | 0.27% | 2,230 | -270 | -10.8% | -$3.44万 | 减仓 |
| FLUT | Flutter Entertainment PLC DI | $28.30万 | 0.27% | 2,776 | -350 | -11.2% | -$3.57万 | 减仓 |
| EXPE | Expedia Grp Inc | $28.17万 | 0.26% | 1,220 | -280 | -18.7% | -$6.46万 | 减仓 |
| PNR | Pentair PLC | $28.05万 | 0.26% | 3,220 | -780 | -19.5% | -$6.79万 | 减仓 |
| BP | BP PLC Sp ADR | $28.01万 | 0.26% | 5,960 | 0 | 0.0% | — | 不变 |
| SITM | Sitime Corporation | $27.63万 | 0.26% | 800 | 800 | — | $27.63万 | 新建仓 |
| AWK | American Water Works | $27.63万 | 0.26% | 2,030 | -470 | -18.8% | -$6.40万 | 减仓 |
| TAK | Takeda Pharma Co Ltd Sp ADR | $27.56万 | 0.26% | 14,880 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG Cl A | $27.18万 | 0.26% | 7,990 | -1,010 | -11.2% | -$3.44万 | 减仓 |
| MTD | Mettler-Toledo Intl | $26.49万 | 0.25% | 210 | -40 | -16.0% | -$5.04万 | 减仓 |
| PLNT | Planet Fitness Inc Cl A | $26.33万 | 0.25% | 3,540 | -460 | -11.5% | -$3.42万 | 减仓 |
| TER | Teradyne Inc | $26.24万 | 0.25% | 885 | 885 | — | $26.24万 | 新建仓 |
| CP | Canadian Pacific Kansas City L | $26.12万 | 0.25% | 3,320 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $25.79万 | 0.24% | 3,220 | -780 | -19.5% | -$6.25万 | 减仓 |
| WMB | Williams Cos Inc | $25.76万 | 0.24% | 3,540 | -460 | -11.5% | -$3.35万 | 减仓 |
| RYZ | Ryerson Holding Corp | $25.65万 | 0.24% | 11,409 | 11,409 | — | $25.65万 | 新建仓 |
| RRX | Regal Rexnord Corp | $25.09万 | 0.24% | 1,340 | -160 | -10.7% | -$3.00万 | 减仓 |
| IJR | iShares Core S&P Small Cap ETF | $24.86万 | 0.23% | 2,000 | 2,000 | — | $24.86万 | 新建仓 |
| MLI | Mueller Ind Inc | $24.71万 | 0.23% | 2,230 | -270 | -10.8% | -$2.99万 | 减仓 |
| MWA | Mueller Water Products Cl A | $24.47万 | 0.23% | 8,900 | -1,100 | -11.0% | -$3.02万 | 减仓 |
| MAS | Masco Corp | $24.39万 | 0.23% | 4,040 | -960 | -19.2% | -$5.80万 | 减仓 |
| BWA | BorgWarner Inc | $24.10万 | 0.23% | 4,442 | -560 | -11.2% | -$3.04万 | 重新持有 |
| CHDN | Churchill Downs Inc | $23.89万 | 0.22% | 2,660 | -340 | -11.3% | -$3.05万 | 减仓 |
| ITRI | Itron Inc | $23.84万 | 0.22% | 2,660 | -340 | -11.3% | -$3.05万 | 减仓 |
| — | Masimo Corp | $23.83万 | 0.22% | 1,340 | -160 | -10.7% | -$2.85万 | 重新持有 |
| ULTA | Ulta Beauty Inc | $23.78万 | 0.22% | 455 | -45 | -9.0% | -$2.35万 | 减仓 |
| XPO | XPO Inc | $23.74万 | 0.22% | 1,220 | -280 | -18.7% | -$5.45万 | 减仓 |
| BX | Blackstone Inc | $23.34万 | 0.22% | 2,030 | -470 | -18.8% | -$5.40万 | 减仓 |
| NXPI | NXP Semiconductors NV | $23.23万 | 0.22% | 1,180 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies | $23.14万 | 0.22% | 2,030 | -470 | -18.8% | -$5.36万 | 减仓 |
| DHR | Danaher Corp | $23.13万 | 0.22% | 1,220 | -280 | -18.7% | -$5.31万 | 减仓 |
| RDY | Dr Reddy's Lab Ltd ADR | $22.91万 | 0.22% | 16,540 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $22.87万 | 0.22% | 840 | -110 | -11.6% | -$3.00万 | 减仓 |
| ALC | Alcon Inc | $22.45万 | 0.21% | 2,980 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc | $22.29万 | 0.21% | 2,420 | -580 | -19.3% | -$5.34万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Hldgs | $22.27万 | 0.21% | 2,420 | -580 | -19.3% | -$5.34万 | 减仓 |
| TSCO | Tractor Supply Co | $21.97万 | 0.21% | 4,850 | -1,150 | -19.2% | -$5.21万 | 减仓 |
| BEP | Brookfield Renewable Ptnrs LP | $21.77万 | 0.20% | 6,670 | -830 | -11.1% | -$2.71万 | 减仓 |
| BHP | BHP Grp Ltd Sp ADR | $21.68万 | 0.20% | 2,980 | -2,020 | -40.4% | -$14.69万 | 重新持有 |
| ADBE | Adobe Inc | $21.63万 | 0.20% | 890 | -110 | -11.0% | -$2.67万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mkts ET | $21.62万 | 0.20% | 4,000 | 4,000 | — | $21.62万 | 新建仓 |
| VLTO | Veralto Corp | $21.57万 | 0.20% | 2,440 | -560 | -18.7% | -$4.95万 | 减仓 |
| CPRT | Copart Inc | $21.45万 | 0.20% | 6,460 | -1,540 | -19.2% | -$5.11万 | 减仓 |
| TDG | TransDigm Grp Inc | $20.86万 | 0.20% | 180 | -20 | -10.0% | -$2.32万 | 减仓 |
| LDOS | Leidos Hldgs Inc | $20.84万 | 0.20% | 1,340 | -160 | -10.7% | -$2.49万 | 减仓 |
| BNS | Bank of Nova Scotia | $20.65万 | 0.19% | 2,980 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $20.59万 | 0.19% | 2,660 | -340 | -11.3% | -$2.63万 | 减仓 |
| AAPL | Apple Inc | $20.56万 | 0.19% | 810 | -190 | -19.0% | -$4.82万 | 减仓 |
| OTIS | Otis Worldwide Corp | $20.50万 | 0.19% | 2,660 | -340 | -11.3% | -$2.62万 | 减仓 |
| BMO | Bank of Montreal | $20.30万 | 0.19% | 1,500 | -1,000 | -40.0% | -$13.53万 | 重新持有 |
| DXCM | DexCom Inc | $20.22万 | 0.19% | 3,220 | -780 | -19.5% | -$4.90万 | 减仓 |