CI
Corient IA LLC
分散型投資策略高頻交易型趨勢追蹤型
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 279
Corient IA LLC在最新一期 13F 報告中揭露了 279 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 90.6%。
機構性格雪花圖
- 集中度
- 2.61
- 持倉穩定性
- 90.61
- 動能／逆勢
- 100
- 產業集中度
- 51.96
- 多樣化
- 100
- 倉位均衡度
- 90.93
近期動向
加碼 NYT
+195.0% US$124.3萬
新建倉 ASML
新建倉 SPY
清倉 69608a108
清倉 ISRG
清倉 ASML
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | 股票-工業 | 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-大型股與成長 | 1.68% | +1.68% | NEW | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 1.63% | +1.17% | +195.00% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | -11.11% | |
| 8 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.28% | — | -10.52% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 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-醫療保健 | 1.06% | +1.06% | NEW | |
| 12 | CW | Curtiss-wright CORP | 股票-工業 | 1.04% | — | -19.00% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.00% | — | -9.69% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.94% | +0.94% | NEW | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.86% | +0.86% | NEW | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | -19.33% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 0.84% | +0.84% | NEW | |
| 18 | RACE | Ferrari N.V. | 股票-循環性消費 | 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-醫療保健 | 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-通訊服務 | 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-循環性消費 | 0.63% | — | -19.50% | |
| 29 | LIN | Linde plc | 股票-原物料 | 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-工業 | 0.59% | +0.59% | NEW | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | +252.63% | |
| 34 | B | Barrick Mining CORP | 股票-原物料 | 0.57% | +0.57% | NEW | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.56% | — | -10.80% | |
| 36 | URI | United Rentals INC | 股票-工業 | 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-工業 | 0.54% | +0.54% | NEW | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.52% | — | -18.80% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 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-工業 | 0.49% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | -20.00% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.47% | — | — | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.47% | — | — |
1–50 of 279
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Corient IA LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: ASML Holding N.V. (ASML); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: Palantir Technologies INC; 清倉: Intuitive Surgical, Inc. (ISRG); 清倉: ASML Holding N.V. (ASML).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.2% | +195.00% | 加碼 |
| 2 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 4 | ✓ | Palantir Technologies INC | — | EXIT | 清倉 |
| 5 | ISRG | Intuitive Surgical, Inc. | — | EXIT | 清倉 |
| 6 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 7 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 8 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 11 | ✓ | Trane Technologies PLC | — | EXIT | 清倉 |
| 12 | ✓ | Ferrari NV | — | EXIT | 清倉 |
| 13 | ABBV | AbbVie Inc. | — | EXIT | 清倉 |
| 14 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 15 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 16 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 17 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 18 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 19 | AXON | Axon Enterprise, Inc. | — | EXIT | 清倉 |
| 20 | PWR | Quanta Services, Inc. | — | EXIT | 清倉 |
| 21 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 22 | ✓ | ServiceNow Inc. | — | EXIT | 清倉 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | — | EXIT | 清倉 |
| 26 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 27 | ✓ | ITT Inc | — | EXIT | 清倉 |
| 28 | ✓ | Barrick Mining Corp | — | EXIT | 清倉 |
| 29 | XYL | Xylem Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Flutter Entertainment PLC | — | EXIT | 清倉 |
| 31 | LIN | Linde plc | — | NEW | 新建倉 |
| 32 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 33 | YOU | Clear Secure INC -class A | — | NEW | 新建倉 |
| 34 | ITT | Itt INC | — | NEW | 新建倉 |
| 35 | ✓ | Nvent Electric PLC | — | EXIT | 清倉 |
| 36 | 1RG | Rev Group INC | — | EXIT | 清倉 |
| 37 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 38 | ✓ | Brookfield CORP | — | EXIT | 清倉 |
| 39 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 40 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 41 | ✓ | Spotify Technology SA | — | EXIT | 清倉 |
| 42 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 43 | LIN | Linde plc | — | EXIT | 清倉 |
| 44 | IDXX | IDEXX Laboratories, Inc. | — | EXIT | 清倉 |
| 45 | LITE | Lumentum Holdings Inc. | — | EXIT | 清倉 |
| 46 | ✓ | UBS Group AG Reg | — | EXIT | 清倉 |
| 47 | RTX | RTX Corporation | — | EXIT | 清倉 |
| 48 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | ✓ | Clear Secure Inc | — | EXIT | 清倉 |
FAQ
Corient IA LLC 是什麼機構？屬於哪種投資人類型？
Corient IA LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.1億，分佈在 279 個已申報部位之中。
Corient IA LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Corient IA LLC 按市值排列的前幾大持股為：
1. Howmet Aerospace INC (HWM) — US$260.2萬 (2.5%)
2. Palo Alto Networks INC (PANW) — US$242.6萬 (2.3%)
3. ASML Holding N.V. (ASML) — US$191.9萬 (1.8%)
4. Nvidia CORP (NVDA) — US$188.0萬 (1.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$178.8萬 (1.7%)
Corient IA LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Corient IA LLC 共進行了 50 項顯著調整：新建倉 19 個部位、加碼 1 個既有持股、減碼 0 個部位，並完全清倉 30 個持股。 其中幅度最大的異動：新建倉: ASML Holding N.V. (ASML); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: Palantir Technologies INC; 清倉: Intuitive Surgical, Inc. (ISRG); 清倉: ASML Holding N.V. (ASML)
Corient IA LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Corient IA LLC 的主要板塊分佈如下：
• Information Technology: 26.3%
• Industrials: 25.9%
• Consumer Discretionary: 11.7%
• Health Care: 10.6%
• Communication Services: 6.8%
• Financials: 5.1%
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