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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $34.52万 | 0.32% | 1,620 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.78万 | 0.31% | 2,230 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $33.51万 | 0.31% | 2,030 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $32.87万 | 0.30% | 4,040 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $32.48万 | 0.30% | 1,160 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $32.23万 | 0.30% | 890 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $31.92万 | 0.29% | 1,340 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $31.84万 | 0.29% | 2,660 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $31.84万 | 0.29% | 7,475 | -4,950 | -39.8% | -$21.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $31.82万 | 0.29% | 4,410 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $31.22万 | 0.29% | 1,220 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.15万 | 0.29% | 2,370 | -1,230 | -34.2% | -$16.17万 | 减仓 |
| SCI | SERVICE CORP INTL | $30.69万 | 0.28% | 4,040 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $30.67万 | 0.28% | 1,840 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $30.65万 | 0.28% | 8,070 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $30.16万 | 0.28% | 8,890 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.96万 | 0.28% | 9,000 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $29.96万 | 0.28% | 2,420 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $29.66万 | 0.27% | 4,000 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $29.60万 | 0.27% | 2,230 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $29.13万 | 0.27% | 3,220 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $28.65万 | 0.26% | 2,230 | -270 | -10.8% | -$3.47万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $28.40万 | 0.26% | 970 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $28.36万 | 0.26% | 2,776 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.26万 | 0.26% | 3,220 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $28.11万 | 0.26% | 2,420 | -1,440 | -37.3% | -$16.73万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $28.10万 | 0.26% | 2,230 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $28.08万 | 0.26% | 11,409 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $27.41万 | 0.25% | 2,230 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $26.96万 | 0.25% | 2,030 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.83万 | 0.25% | 210 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.71万 | 0.25% | 2,030 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $26.65万 | 0.25% | 2,820 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $26.56万 | 0.24% | 4,000 | -442 | -10.0% | -$2.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $26.35万 | 0.24% | 890 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.32万 | 0.24% | 3,540 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $26.21万 | 0.24% | 630 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $25.38万 | 0.23% | 1,620 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $25.05万 | 0.23% | 1,220 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $24.81万 | 0.23% | 2,660 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $24.68万 | 0.23% | 3,220 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $24.64万 | 0.23% | 35,000 | -25,000 | -41.7% | -$17.60万 | 减仓 |
| ROKU | ROKU INC | $24.59万 | 0.23% | 1,780 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $24.11万 | 0.22% | 5,650 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $23.98万 | 0.22% | 180 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $23.89万 | 0.22% | 2,030 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $23.84万 | 0.22% | 2,660 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.43万 | 0.22% | 890 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $23.24万 | 0.21% | 1,220 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $23.17万 | 0.21% | 890 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $23.16万 | 0.21% | 6,670 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $23.02万 | 0.21% | 2,660 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $23.01万 | 0.21% | 780 | -60 | -7.1% | -$1.77万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $22.99万 | 0.21% | 8,900 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.83万 | 0.21% | 440 | -880 | -66.7% | -$45.67万 | 减仓 |
| CCJ | CAMECO CORP | $22.82万 | 0.21% | 2,240 | -3,720 | -62.4% | -$37.89万 | 减仓 |
| EAT | BRINKER INTL INC | $22.51万 | 0.21% | 1,340 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $21.96万 | 0.20% | 2,420 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.86万 | 0.20% | 440 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $21.83万 | 0.20% | 890 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $21.69万 | 0.20% | 3,220 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $21.68万 | 0.20% | 890 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $21.64万 | 0.20% | 2,440 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $21.60万 | 0.20% | 4,440 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $21.22万 | 0.20% | 2,230 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $21.17万 | 0.20% | 4,040 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.01万 | 0.19% | 440 | -880 | -66.7% | -$42.03万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $20.52万 | 0.19% | 455 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $20.33万 | 0.19% | 2,000 | 2,000 | — | $20.33万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.05万 | 0.18% | 400 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $19.63万 | 0.18% | 3,960 | -7,930 | -66.7% | -$39.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $19.25万 | 0.18% | 2,230 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $19.05万 | 0.18% | 2,660 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $18.83万 | 0.17% | 1,980 | -3,980 | -66.8% | -$37.85万 | 减仓 |
| EQIX | EQUINIX INC | $18.76万 | 0.17% | 180 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $18.75万 | 0.17% | 440 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.61万 | 0.17% | 2,420 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $18.47万 | 0.17% | 3,540 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $18.21万 | 0.17% | 6,460 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $17.20万 | 0.16% | 3,100 | -6,230 | -66.8% | -$34.57万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $17.01万 | 0.16% | 4,440 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $16.77万 | 0.15% | 4,239 | 123 | 3.0% | $4,865 | 加仓 |
| PHIN | PHINIA INC | $16.72万 | 0.15% | 2,030 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $16.51万 | 0.15% | 2,230 | -2,980 | -57.2% | -$22.06万 | 减仓 |
| NVS | NOVARTIS AG | $16.14万 | 0.15% | 1,030 | -2,000 | -66.0% | -$31.34万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $15.94万 | 0.15% | 8,890 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $15.94万 | 0.15% | 1,340 | -160 | -10.7% | -$1.90万 | 重新持有 |
| SM | SM ENERGY COMPANY | $15.82万 | 0.15% | 6,060 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $15.77万 | 0.15% | 890 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $15.57万 | 0.14% | 1,640 | -2,530 | -60.7% | -$24.02万 | 减仓 |
| XYZ | BLOCK INC | $15.43万 | 0.14% | 2,030 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $15.35万 | 0.14% | 4,440 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $15.33万 | 0.14% | 4,850 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $15.01万 | 0.14% | 890 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $14.90万 | 0.14% | 1,900 | -3,810 | -66.7% | -$29.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $14.51万 | 0.13% | 765 | -1,550 | -67.0% | -$29.39万 | 减仓 |
| RY | ROYAL BK CDA | $14.49万 | 0.13% | 700 | -1,290 | -64.8% | -$26.70万 | 减仓 |
| IOT | SAMSARA INC | $14.11万 | 0.13% | 4,350 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $13.89万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $13.85万 | 0.13% | 2,540 | -1,000 | -28.2% | -$5.45万 | 减仓 |