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 |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | $260.19万 | 2.45% | 11,290 | -2,710 | -19.4% | -$62.45万 | 减仓 |
| PANW | Palo Alto Networks Inc | $242.63万 | 2.28% | 15,134 | 4,334 | 40.1% | $69.48万 | 加仓 |
| ASML | ASML Hldg NV NY Reg Shs | $191.92万 | 1.80% | 1,453 | -120 | -7.6% | -$15.85万 | 减仓 |
| NVDA | Nvidia Corp | $188.00万 | 1.77% | 10,780 | -720 | -6.3% | -$12.56万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $178.84万 | 1.68% | 2,750 | 2,750 | — | $178.84万 | 新建仓 |
| NYT | New York Times Cl A | $172.90万 | 1.63% | 20,650 | 13,650 | 195.0% | $114.29万 | 加仓 |
| WMT | Walmart Inc | $149.14万 | 1.40% | 12,000 | -1,500 | -11.1% | -$18.64万 | 减仓 |
| CASY | Casey's General Stores Inc | $136.26万 | 1.28% | 1,872 | -220 | -10.5% | -$16.01万 | 减仓 |
| NFLX | Netflix Inc | $124.03万 | 1.17% | 12,900 | -3,080 | -19.3% | -$29.61万 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A | $118.05万 | 1.11% | 8,070 | -1,930 | -19.3% | -$28.23万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $112.94万 | 1.06% | 2,450 | -600 | -19.7% | -$27.66万 | 减仓 |
| CW | Curtiss-Wright Corp | $110.34万 | 1.04% | 1,620 | -380 | -19.0% | -$25.88万 | 减仓 |
| EMBJ | Embraer SA Sp ADR | $106.75万 | 1.00% | 17,990 | -1,930 | -9.7% | -$11.45万 | 减仓 |
| AVGO | Broadcom Inc | $99.66万 | 0.94% | 3,220 | -780 | -19.5% | -$24.14万 | 减仓 |
| TT | Trane Technologies PLC | $91.27万 | 0.86% | 2,190 | -510 | -18.9% | -$21.25万 | 减仓 |
| TSLA | Tesla Inc | $89.96万 | 0.85% | 2,420 | -580 | -19.3% | -$21.56万 | 减仓 |
| PWR | Quanta Services Inc | $88.94万 | 0.84% | 1,620 | -380 | -19.0% | -$20.86万 | 减仓 |
| RACE | Ferrari NV | $85.97万 | 0.81% | 2,540 | -280 | -9.9% | -$9.48万 | 减仓 |
| LITE | Lumentum Hldgs Inc | $85.74万 | 0.81% | 1,220 | -280 | -18.7% | -$19.68万 | 减仓 |
| JBL | Jabil Inc | $85.53万 | 0.80% | 3,220 | -780 | -19.5% | -$20.72万 | 减仓 |
| ABBV | AbbVie Inc | $84.32万 | 0.79% | 3,877 | -490 | -11.2% | -$10.66万 | 减仓 |
| MSFT | Microsoft Corp | $82.55万 | 0.78% | 2,230 | -270 | -10.8% | -$9.99万 | 减仓 |
| AMD | Advanced Micro Devices | $82.29万 | 0.77% | 4,045 | -955 | -19.1% | -$19.43万 | 减仓 |
| SHOP | Shopify Inc Cl A | $77.58万 | 0.73% | 6,540 | -780 | -10.7% | -$9.25万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $75.73万 | 0.71% | 2,640 | 1,640 | 164.0% | $47.05万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $70.19万 | 0.66% | 4,000 | 4,000 | — | $70.19万 | 新建仓 |
| AMAT | Applied Materials Inc | $69.38万 | 0.65% | 2,030 | -470 | -18.8% | -$16.06万 | 减仓 |
| AMZN | Amazon.com Inc | $67.06万 | 0.63% | 3,220 | -780 | -19.5% | -$16.25万 | 减仓 |
| LIN | Linde PLC | $65.44万 | 0.62% | 1,320 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $64.73万 | 0.61% | 5,960 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc Cl A | $64.09万 | 0.60% | 13,240 | -1,660 | -11.1% | -$8.04万 | 减仓 |
| ITT | ITT Inc | $63.26万 | 0.59% | 3,320 | -680 | -17.0% | -$12.96万 | 减仓 |
| LLY | Eli Lilly & Co | $61.62万 | 0.58% | 670 | 480 | 252.6% | $44.15万 | 加仓 |
| B | Barrick Mining Corp | $60.21万 | 0.57% | 14,760 | -1,100 | -6.9% | -$4.49万 | 减仓 |
| PH | Parker Hannifin Corp | $59.18万 | 0.56% | 661 | -80 | -10.8% | -$7.16万 | 减仓 |
| URI | United Rentals Inc | $59.01万 | 0.55% | 810 | -190 | -19.0% | -$13.84万 | 减仓 |
| LRCX | Lam Research Corp | $58.76万 | 0.55% | 2,750 | 2,750 | — | $58.76万 | 新建仓 |
| NVT | nVent Electric PLC | $57.84万 | 0.54% | 4,890 | -1,110 | -18.5% | -$13.13万 | 减仓 |
| HEI | HEICO Corp | $55.66万 | 0.52% | 2,030 | -470 | -18.8% | -$12.89万 | 减仓 |
| NOC | Northrop Grumman Corp | $55.26万 | 0.52% | 810 | -190 | -19.0% | -$12.96万 | 减仓 |
| GLW | Corning Inc | $54.93万 | 0.52% | 4,040 | -960 | -19.2% | -$13.05万 | 减仓 |
| WDC | Western Digital Corp | $54.91万 | 0.52% | 2,030 | -470 | -18.8% | -$12.71万 | 减仓 |
| TS | Tenaris SA ADR | $54.28万 | 0.51% | 9,330 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $53.85万 | 0.51% | 890 | -110 | -11.0% | -$6.66万 | 减仓 |
| JPM | JPMorgan Chase & Co | $52.36万 | 0.49% | 1,780 | -220 | -11.0% | -$6.47万 | 减仓 |
| AXON | Axon Enterprise Inc | $51.81万 | 0.49% | 1,220 | -280 | -18.7% | -$11.89万 | 减仓 |
| CHKP | Check Point Software | $51.43万 | 0.48% | 3,600 | -380 | -9.5% | -$5.43万 | 减仓 |
| BKNG | Booking Hldgs Inc | $50.52万 | 0.48% | 120 | -30 | -20.0% | -$12.63万 | 减仓 |
| XYL | Xylem Inc | $50.43万 | 0.47% | 4,220 | -780 | -15.6% | -$9.32万 | 减仓 |
| BN | Brookfield Corp | $50.28万 | 0.47% | 12,425 | -620 | -4.8% | -$2.51万 | 减仓 |
| BAM | Brookfield Asset Mgmt Ltd Cl A | $50.01万 | 0.47% | 11,250 | -1,010 | -8.2% | -$4.49万 | 减仓 |
| BIDU | Baidu Inc Sp ADR | $49.80万 | 0.47% | 4,470 | -110 | -2.4% | -$1.23万 | 减仓 |
| W | Wayfair Inc Cl A | $49.49万 | 0.47% | 6,580 | -920 | -12.3% | -$6.92万 | 减仓 |
| GILD | Gilead Sciences Inc | $49.34万 | 0.46% | 3,540 | -460 | -11.5% | -$6.41万 | 减仓 |
| HSBC | HSBC Hldgs PLC Sp ADR | $49.16万 | 0.46% | 5,960 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries | $48.75万 | 0.46% | 1,220 | -280 | -18.7% | -$11.19万 | 减仓 |
| CNI | Canadian Natl Rwy Co | $47.99万 | 0.45% | 4,670 | -470 | -9.1% | -$4.83万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $47.92万 | 0.45% | 1,000 | 1,000 | — | $47.92万 | 新建仓 |
| RTX | RTX Corp | $47.70万 | 0.45% | 2,473 | -527 | -17.6% | -$10.17万 | 减仓 |
| MLM | Martin Marietta Mtls | $47.68万 | 0.45% | 810 | -190 | -19.0% | -$11.18万 | 减仓 |
| CRWD | CrowdStrike Hldgs Inc | $47.63万 | 0.45% | 1,220 | -280 | -18.7% | -$10.93万 | 减仓 |
| PHM | Pulte Group Inc | $47.51万 | 0.45% | 4,040 | -960 | -19.2% | -$11.29万 | 减仓 |
| OSK | Oshkosh Corp | $47.40万 | 0.45% | 3,220 | -780 | -19.5% | -$11.48万 | 减仓 |
| WTS | Watts Water Tech Cl A | $47.03万 | 0.44% | 1,620 | -380 | -19.0% | -$11.03万 | 减仓 |
| TEX | Terex Corp | $46.78万 | 0.44% | 7,915 | 7,915 | — | $46.78万 | 新建仓 |
| ACLS | Axcelis Technologies Inc | $46.54万 | 0.44% | 5,000 | 5,000 | — | $46.54万 | 新建仓 |
| UBS | UBS Group AG Reg | $46.45万 | 0.44% | 11,890 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $46.45万 | 0.44% | 1,620 | -380 | -19.0% | -$10.90万 | 减仓 |
| META | Meta Platforms Inc Cl A | $46.34万 | 0.44% | 810 | -90 | -10.0% | -$5.15万 | 减仓 |
| NVS | Novartis AG Sp ADR | $46.28万 | 0.44% | 3,030 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $46.17万 | 0.43% | 5,650 | -1,350 | -19.3% | -$11.03万 | 减仓 |
| LNG | Cheniere Energy Inc | $45.97万 | 0.43% | 1,620 | -380 | -19.0% | -$10.78万 | 减仓 |
| CF | CF Industries Hldgs Inc | $45.96万 | 0.43% | 3,540 | -460 | -11.5% | -$5.97万 | 减仓 |
| DE | Deere & Co | $45.63万 | 0.43% | 810 | -190 | -19.0% | -$10.70万 | 减仓 |
| AZN | AstraZeneca Plc | $44.84万 | 0.42% | 2,315 | 2,315 | — | $44.84万 | 新建仓 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $44.61万 | 0.42% | 1,320 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc | $44.31万 | 0.42% | 1,220 | -280 | -18.7% | -$10.17万 | 减仓 |
| ROK | Rockwell Automation | $43.78万 | 0.41% | 1,220 | -280 | -18.7% | -$10.05万 | 减仓 |
| STLD | Steel Dynamics Inc | $43.56万 | 0.41% | 2,420 | -580 | -19.3% | -$10.44万 | 减仓 |
| IMO | Imperial Oil Ltd | $43.43万 | 0.41% | 3,320 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $43.03万 | 0.40% | 1,000 | 0 | 0.0% | — | 重新持有 |
| ADI | Analog Devices Inc | $42.63万 | 0.40% | 1,340 | -160 | -10.7% | -$5.09万 | 减仓 |
| TDAY | USA TODAY Co Inc | $42.30万 | 0.40% | 60,000 | -12,500 | -17.2% | -$8.81万 | 重新持有 |
| NOW | ServiceNow Inc | $42.24万 | 0.40% | 4,040 | -960 | -19.2% | -$10.04万 | 减仓 |
| SQM | Sociedad Quimica y Minera de C | $42.17万 | 0.40% | 5,210 | -270 | -4.9% | -$2.19万 | 减仓 |
| LHX | L3Harris Technologies Inc | $42.11万 | 0.40% | 1,220 | -280 | -18.7% | -$9.66万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $41.86万 | 0.39% | 745 | -80 | -9.7% | -$4.50万 | 减仓 |
| FIX | Comfort Systems USA Inc | $41.37万 | 0.39% | 300 | 300 | — | $41.37万 | 新建仓 |
| TM | Toyota Motor Corp Sp ADR | $41.01万 | 0.39% | 1,990 | 0 | 0.0% | — | 不变 |
| — | Diamedica Therapeutics Inc | $40.62万 | 0.38% | 60,000 | -72,500 | -54.7% | -$49.08万 | 重新持有 |
| ALV | Autoliv Inc | $40.59万 | 0.38% | 3,860 | -580 | -13.1% | -$6.10万 | 减仓 |
| ECL | Ecolab Inc | $40.17万 | 0.38% | 1,510 | -190 | -11.2% | -$5.05万 | 减仓 |
| WELL | Welltower Inc REIT | $40.14万 | 0.38% | 2,030 | -470 | -18.8% | -$9.29万 | 减仓 |
| SYK | Stryker Corp | $40.09万 | 0.38% | 1,220 | -280 | -18.7% | -$9.20万 | 减仓 |
| FSLR | First Solar Inc | $40.04万 | 0.38% | 2,030 | -470 | -18.8% | -$9.27万 | 减仓 |
| SU | Suncor Energy Inc | $39.40万 | 0.37% | 5,960 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $39.28万 | 0.37% | 810 | -190 | -19.0% | -$9.21万 | 减仓 |
| RIO | Rio Tinto PLC Sp ADR | $38.90万 | 0.37% | 4,170 | 0 | 0.0% | — | 不变 |
| WM | Waste Mgmt Inc | $37.23万 | 0.35% | 1,620 | -380 | -19.0% | -$8.73万 | 减仓 |
| AVAV | Aerovironment Inc | $37.16万 | 0.35% | 2,030 | -470 | -18.8% | -$8.60万 | 减仓 |