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 |
|---|---|---|---|---|---|---|---|---|
| CWT | California Water Srvc | $20.13万 | 0.19% | 4,440 | -560 | -11.2% | -$2.54万 | 减仓 |
| TMO | Thermo Fisher Scientific | $19.66万 | 0.18% | 400 | -100 | -20.0% | -$4.92万 | 减仓 |
| VRTX | Vertex Pharma Inc | $19.65万 | 0.18% | 440 | -60 | -12.0% | -$2.68万 | 减仓 |
| RMBS | Rambus Inc | $19.18万 | 0.18% | 2,230 | -270 | -10.8% | -$2.32万 | 减仓 |
| EAT | Brinker Intl | $19.13万 | 0.18% | 1,340 | -160 | -10.7% | -$2.28万 | 减仓 |
| FWONK | Liberty Media Corp Liberty For | $18.96万 | 0.18% | 2,230 | -270 | -10.8% | -$2.30万 | 减仓 |
| GNRC | Generac Hldgs Inc | $18.95万 | 0.18% | 970 | -230 | -19.2% | -$4.49万 | 重新持有 |
| SNN | Smith & Nephew PLC Sp ADR | $18.94万 | 0.18% | 5,960 | -4,040 | -40.4% | -$12.84万 | 重新持有 |
| SM | SM Energy Co | $18.90万 | 0.18% | 6,060 | 6,060 | — | $18.90万 | 新建仓 |
| FLR | Fluor Corp | $18.85万 | 0.18% | 4,040 | -960 | -19.2% | -$4.48万 | 重新持有 |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $18.82万 | 0.18% | 1,500 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Tech Corp Cl A | $18.61万 | 0.17% | 890 | -110 | -11.0% | -$2.30万 | 减仓 |
| NET | Cloudflare Inc Cl A | $18.36万 | 0.17% | 890 | -110 | -11.0% | -$2.27万 | 重新持有 |
| ABT | Abbott Laboratories | $18.28万 | 0.17% | 1,780 | -220 | -11.0% | -$2.26万 | 减仓 |
| FFIV | F5 Inc | $18.23万 | 0.17% | 630 | -70 | -10.0% | -$2.03万 | 重新持有 |
| WDFC | WD-40 Company | $18.15万 | 0.17% | 890 | 890 | — | $18.15万 | 新建仓 |
| ADP | Automatic Data Processing | $18.08万 | 0.17% | 890 | -110 | -11.0% | -$2.23万 | 减仓 |
| ZM | Zoom Communications Inc Cl A | $17.93万 | 0.17% | 2,230 | -270 | -10.8% | -$2.17万 | 减仓 |
| WTRG | Essential Utilities Inc | $17.88万 | 0.17% | 4,440 | 4,440 | — | $17.88万 | 新建仓 |
| EQIX | Equinix Inc REIT | $17.64万 | 0.17% | 180 | 180 | — | $17.64万 | 新建仓 |
| TR | Tootsie Roll Industries | $17.58万 | 0.17% | 4,116 | 4,116 | — | $17.58万 | 新建仓 |
| — | TopBuild Corp | $17.57万 | 0.17% | 500 | 500 | — | $17.57万 | 新建仓 |
| ENB | Enbridge Inc | $17.32万 | 0.16% | 3,200 | -1,800 | -36.0% | -$9.75万 | 重新持有 |
| IBN | ICICI Bank Ltd Sp ADR | $17.15万 | 0.16% | 6,620 | -3,380 | -33.8% | -$8.75万 | 重新持有 |
| NVO | Novo Nordisk A/S Sp ADR | $17.02万 | 0.16% | 4,630 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc | $16.84万 | 0.16% | 1,780 | -220 | -11.0% | -$2.08万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $16.84万 | 0.16% | 3,540 | -460 | -11.5% | -$2.19万 | 减仓 |
| TD | Toronto Dominion Bank | $16.70万 | 0.16% | 1,790 | -1,210 | -40.3% | -$11.29万 | 重新持有 |
| MIR | Mirion Technologies Inc | $16.53万 | 0.16% | 8,890 | -1,110 | -11.1% | -$2.06万 | 减仓 |
| HII | Huntington Ingalls Inds | $16.53万 | 0.16% | 435 | 435 | — | $16.53万 | 新建仓 |
| YETI | YETI Hldgs Inc | $16.25万 | 0.15% | 4,440 | -560 | -11.2% | -$2.05万 | 减仓 |
| ETN | Eaton Corp PLC | $15.74万 | 0.15% | 440 | 440 | — | $15.74万 | 新建仓 |
| RBLX | Roblox Corp Cl A | $15.61万 | 0.15% | 2,760 | -340 | -11.0% | -$1.92万 | 减仓 |
| APTV | Aptiv PLC | $15.49万 | 0.15% | 2,230 | -270 | -10.8% | -$1.87万 | 重新持有 |
| ALGN | Align Technology Inc | $15.26万 | 0.14% | 890 | 890 | — | $15.26万 | 新建仓 |
| GATX | GATX Corp | $15.20万 | 0.14% | 890 | 890 | — | $15.20万 | 新建仓 |
| PEN | Penumbra Inc | $14.45万 | 0.14% | 440 | 440 | — | $14.45万 | 新建仓 |
| TRN | Trinity Industries | $14.29万 | 0.13% | 4,440 | 4,440 | — | $14.29万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $13.91万 | 0.13% | 180 | 180 | — | $13.91万 | 新建仓 |
| PHIN | PHINIA Inc | $13.89万 | 0.13% | 2,030 | 2,030 | — | $13.89万 | 新建仓 |
| IOT | Samsara Inc Cl A | $13.79万 | 0.13% | 4,350 | 4,350 | — | $13.79万 | 新建仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $13.51万 | 0.13% | 2,000 | 2,000 | — | $13.51万 | 新建仓 |
| — | Hologic Inc (Delisted) | $13.46万 | 0.13% | 1,780 | 1,780 | — | $13.46万 | 新建仓 |
| AESI | Atlas Energy Solutions Inc | $13.12万 | 0.12% | 10,000 | -105,000 | -91.3% | -$137.76万 | 重新持有 |
| AMPH | Amphastar Pharma Inc | $13.07万 | 0.12% | 6,670 | -830 | -11.1% | -$1.63万 | 减仓 |
| BOX | Box Inc Cl A | $12.60万 | 0.12% | 5,330 | 5,330 | — | $12.60万 | 新建仓 |
| FOA | Finance of America Co Inc Cl A | $12.45万 | 0.12% | 7,500 | -72,500 | -90.6% | -$120.35万 | 重新持有 |
| XYZ | Block Inc Cl A | $12.22万 | 0.11% | 2,030 | 2,030 | — | $12.22万 | 新建仓 |
| SHAK | Shake Shack Inc Cl A | $11.86万 | 0.11% | 1,340 | 1,340 | — | $11.86万 | 新建仓 |
| PLD | Prologis Inc REIT | $11.76万 | 0.11% | 890 | 890 | — | $11.76万 | 新建仓 |
| WDAY | Workday Inc Cl A | $11.56万 | 0.11% | 890 | -110 | -11.0% | -$1.43万 | 减仓 |
| HRB | H&R Block Inc | $11.24万 | 0.11% | 3,540 | -460 | -11.5% | -$1.46万 | 重新持有 |
| Z | Zillow Grp Inc Cl C | $11.01万 | 0.10% | 2,660 | -340 | -11.3% | -$1.41万 | 减仓 |
| WGO | Winnebago Industries Inc | $10.97万 | 0.10% | 3,540 | 3,540 | — | $10.97万 | 新建仓 |
| DOCU | DocuSign Inc | $10.57万 | 0.10% | 2,230 | 2,230 | — | $10.57万 | 新建仓 |
| DDOG | Datadog Inc Cl A | $10.51万 | 0.10% | 890 | 890 | — | $10.51万 | 新建仓 |
| HMC | Honda Motor Co Ltd Sp ADR | $10.14万 | 0.10% | 4,170 | -2,830 | -40.4% | -$6.88万 | 重新持有 |
| OBDC | Blue Owl Capital Corp | $9.88万 | 0.09% | 8,930 | -1,070 | -10.7% | -$1.18万 | 减仓 |
| MTCH | Match Group Inc | $9.52万 | 0.09% | 3,100 | 3,100 | — | $9.52万 | 新建仓 |
| DKNG | DraftKings Inc | $9.40万 | 0.09% | 4,350 | 4,350 | — | $9.40万 | 新建仓 |
| PTON | Peloton Interactive Inc Cl A | $9.15万 | 0.09% | 21,330 | -2,670 | -11.1% | -$1.15万 | 减仓 |
| ZS | Zscaler Inc | $8.84万 | 0.08% | 630 | -70 | -10.0% | -$9,820 | 重新持有 |
| DOCS | Doximity Inc Cl A | $8.25万 | 0.08% | 3,540 | -460 | -11.5% | -$1.07万 | 重新持有 |
| NEM | Newmont Corp | $8.12万 | 0.08% | 750 | 750 | — | $8.12万 | 新建仓 |
| PYPL | PayPal Hldgs Inc | $8.05万 | 0.08% | 1,780 | 1,780 | — | $8.05万 | 新建仓 |
| GDDY | GoDaddy Inc Cl A | $7.36万 | 0.07% | 890 | 890 | — | $7.36万 | 新建仓 |
| BR | Broadridge Finl Solutions | $7.15万 | 0.07% | 440 | 440 | — | $7.15万 | 新建仓 |
| CAE | CAE Inc | $6.93万 | 0.07% | 2,660 | 2,660 | — | $6.93万 | 新建仓 |
| TREX | Trex Company Inc | $6.48万 | 0.06% | 1,780 | 1,780 | — | $6.48万 | 新建仓 |
| TME | Tencent Music Entertainment AD | $5.53万 | 0.05% | 5,960 | -4,040 | -40.4% | -$3.75万 | 重新持有 |
| XJH | iShares ESG Select Screened S& | $4.08万 | 0.04% | 900 | 900 | — | $4.08万 | 新建仓 |
| — | iShares ESG Select Screened S& | $3.92万 | 0.04% | 900 | 900 | — | $3.92万 | 新建仓 |
| NE | Noble Corp PLC (Delisted) | $2.29万 | 0.02% | 466 | 466 | — | $2.29万 | 新建仓 |
| MICC | Magnum Ice Cream Co NV | $1.78万 | 0.02% | 1,192 | 1,192 | — | $1.78万 | 新建仓 |
| XLI | Industrial Sector SPDR ETF | $1.62万 | 0.02% | 100 | 100 | — | $1.62万 | 新建仓 |
| XHB | SPDR S&P Homebuilders ETF | $9,872 | 0.01% | 100 | 100 | — | $9,872 | 新建仓 |
| XLP | Consumer Staples SPDR ETF | $8,198 | 0.01% | 100 | 100 | — | $8,198 | 新建仓 |
| IHI | iShares U.S. Medical Devices E | $2,668 | 0.00% | 50 | 50 | — | $2,668 | 新建仓 |
| XLB | Materials Sector SPDR ETF | $2,499 | 0.00% | 50 | 50 | — | $2,499 | 新建仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -3,300 | -100.0% | -$147.20万 | 清仓 |
| — | REV Group Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$60.81万 | 清仓 |
| OWL | Blue Owl Capital Inc | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.82万 | 清仓 |
| ROP | Roper Technologies Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$44.51万 | 清仓 |
| AZN | AstraZeneca PLC Sp ADR | $0 | 0.00% | 0 | -2,315 | -100.0% | -$42.56万 | 清仓 |
| — | Olympic Steel Inc | $0 | 0.00% | 0 | -7,500 | -100.0% | -$32.09万 | 清仓 |
| FSS | Federal Signal Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | Sony Grp Corp Sp ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | iRhythm Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |