CIK: 0002058426
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 279
Corient IA LLC在最新一期 13F 报告中披露了 279 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 90.6%。
Corient IA LLC 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 153 个等权重仓位，明显低于其实际披露的 279 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.91），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 NYT
+195.0% US$124.3万
新建仓 ASML
新建仓 SPY
清仓 69608a108
清仓 46120e602
清仓 n07059210
仅显示前 200 大持股（共 279 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | 股票-工业 | 2.45% | — | -19.36% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 2.28% | — | +40.13% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 1.80% | +1.80% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | -6.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | +1.68% | NEW | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 1.63% | +1.17% | +195.00% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.40% | — | -11.11% | |
| 8 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.28% | — | -10.52% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | -19.27% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.11% | +1.11% | NEW | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | +1.06% | NEW | |
| 12 | CW | Curtiss-wright CORP | 股票-工业 | 1.04% | — | -19.00% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.00% | — | -9.69% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.94% | +0.94% | NEW | |
| 15 | TT | Trane Technologies plc | 股票-工业 | 0.86% | +0.86% | NEW | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | -19.33% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.84% | +0.84% | NEW | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.81% | +0.81% | NEW | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.81% | +0.81% | NEW | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.80% | — | -19.50% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.79% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -10.80% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -19.10% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | — | -10.66% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.71% | NEW | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.66% | +0.66% | NEW | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | -18.80% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -19.50% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.62% | +0.62% | NEW | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | — | |
| 31 | YOU | Clear Secure INC -class A | 股票-科技 | 0.60% | +0.60% | NEW | |
| 32 | ITT | Itt INC | 股票-工业 | 0.59% | +0.59% | NEW | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | +252.63% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 0.57% | +0.57% | NEW | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.56% | — | -10.80% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.55% | — | -19.00% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.55% | NEW | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 0.54% | +0.54% | NEW | |
| 39 | HEI | Heico CORP | 股票-工业 | 0.52% | — | -18.80% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | -19.00% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.52% | — | -19.20% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | -18.80% | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.51% | — | — | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.51% | — | -11.00% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.49% | NEW | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.49% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | — | -20.00% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.47% | — | — | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.47% | — | — |
Q3 2026表现
+2.7%
近4个季度表现
+18.5%
基于可获取价格的持仓（占申报价值的74%）计算
Corient IA LLC 在 2026-03-31 最显著的持仓异动： 新建仓: ASML Holding N.V. (ASML); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Palantir Technologies INC; 清仓: Intuitive Surgical, Inc.; 清仓: ASML Holding N.V..
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.2% | +195.00% | 加仓 |
| 2 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 4 | ✓ | Palantir Technologies INC | — | EXIT | 清仓 |
| 5 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 清仓 |
| 6 | ✓ | ASML Holding N.V. | — | EXIT | 清仓 |
| 7 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 8 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 11 | ✓ | Trane Technologies PLC | — | EXIT | 清仓 |
| 12 | ✓ | Ferrari NV | — | EXIT | 清仓 |
| 13 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 14 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 15 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 16 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 17 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 18 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 19 | ✓ | Axon Enterprise, Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Quanta Services, Inc. | — | EXIT | 清仓 |
| 21 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 22 | ✓ | ServiceNow Inc. | — | EXIT | 清仓 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 24 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 25 | ✓ | CrowdStrike Holdings, Inc. | — | EXIT | 清仓 |
| 26 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 27 | ✓ | ITT Inc | — | EXIT | 清仓 |
| 28 | ✓ | Barrick Mining Corp | — | EXIT | 清仓 |
| 29 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Flutter Entertainment PLC | — | EXIT | 清仓 |
| 31 | LIN | Linde plc | — | NEW | 新建仓 |
| 32 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 33 | YOU | Clear Secure INC -class A | — | NEW | 新建仓 |
| 34 | ITT | Itt INC | — | NEW | 新建仓 |
| 35 | ✓ | Nvent Electric PLC | — | EXIT | 清仓 |
| 36 | 1RG | Rev Group INC | — | EXIT | 清仓 |
| 37 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 38 | ✓ | Brookfield CORP | — | EXIT | 清仓 |
| 39 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 40 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 41 | ✓ | Spotify Technology SA | — | EXIT | 清仓 |
| 42 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 43 | ✓ | Linde plc | — | EXIT | 清仓 |
| 44 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Lumentum Holdings Inc. | — | EXIT | 清仓 |
| 46 | ✓ | UBS Group AG Reg | — | EXIT | 清仓 |
| 47 | ✓ | RTX Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | ✓ | Clear Secure Inc | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
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