Corient IA LLC
- SEC CIK
- 0002058426
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位。
- 持股檔數
- 291
- 2024 年第 4 季沒有申報
- 總值
- $1.41 億
- 2024 年第 4 季沒有申報
Corient IA LLC 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 16,000 | $207.6 萬 | 1.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,000 | $187.7 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,000 | $171.2 萬 | 1.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,648 | $153.7 萬 | 1.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,315 | $153.4 萬 | 1.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,050 | $151.1 萬 | 1.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,500 | $149.8 萬 | 1.1% | – | – | 歷史 |
| Dassault Aviation SAFR0014004 | COM | 4,410 | $145.3 萬 | 1.0% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $135.2 萬 | 1.0% | – | – | – |
| Hermes International004438507 | COM | 500 | $130.2 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,650 | $126.3 萬 | 0.9% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,586 | $120.8 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,500 | $118.5 萬 | 0.8% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 25,000 | $115.5 萬 | 0.8% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 800 | $114.6 萬 | 0.8% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $114.0 萬 | 0.8% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,250 | $104.8 萬 | 0.7% | – | – | 歷史 |
| Volvo AB B Shs928856301 | COM | 35,000 | $102.1 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,700 | $101.4 萬 | 0.7% | – | – | 歷史 |
| BYDDFBYD Co Ltd | ADR | 10,000 | $101.0 萬 | 0.7% | – | – | 歷史 |
| Demant A/SDK0060738 | COM | 30,000 | $100.4 萬 | 0.7% | – | – | – |
| Adidas AG403197908 | COM | 4,000 | $95.7 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,367 | $91.5 萬 | 0.7% | – | – | 歷史 |
| Schneider Electric SE80687P106 | COM | 20,000 | $91.1 萬 | 0.6% | – | – | – |
| CASYCaseys General Stores Inc | COM | 2,092 | $90.8 萬 | 0.6% | – | – | 歷史 |
| Airbus SE009279100 | COM | 20,000 | $87.9 萬 | 0.6% | – | – | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 50,000 | $86.4 萬 | 0.6% | – | – | – |
| SHOPShopify Inc. | Stock | 9,000 | $85.9 萬 | 0.6% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $85.2 萬 | 0.6% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 19,000 | $83.4 萬 | 0.6% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,380 | $81.4 萬 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,500 | $81.1 萬 | 0.6% | – | – | 歷史 |
| BAESYBae Systems PLC | ADR | 10,000 | $80.5 萬 | 0.6% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,500 | $79.8 萬 | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,000 | $79.6 萬 | 0.6% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $78.9 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,000 | $78.0 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $77.7 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $76.8 萬 | 0.5% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,000 | $76.7 萬 | 0.5% | – | – | 歷史 |
| Air Liquide ADR009126202 | ADR | 20,000 | $75.7 萬 | 0.5% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $75.3 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $74.5 萬 | 0.5% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,228 | $71.8 萬 | 0.5% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,000 | $70.6 萬 | 0.5% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,525 | $70.4 萬 | 0.5% | – | – | 歷史 |
| HTHIYHitachi Ltd | COM | 30,000 | $69.4 萬 | 0.5% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,189 | $69.3 萬 | 0.5% | – | – | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,126 | $69.3 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $69.1 萬 | 0.5% | – | – | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 6,000 | $68.7 萬 | 0.5% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,000 | $67.4 萬 | 0.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 2,500 | $67.1 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,000 | $67.0 萬 | 0.5% | – | – | 歷史 |
| CPRTCopart Inc | COM | 11,825 | $66.9 萬 | 0.5% | – | – | 歷史 |
| HEIHeico Corp | COM | 2,500 | $66.8 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $66.4 萬 | 0.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,000 | $64.4 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,750 | $63.7 萬 | 0.5% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,000 | $63.5 萬 | 0.5% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 6,500 | $63.3 萬 | 0.5% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $62.7 萬 | 0.4% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25,000 | $62.3 萬 | 0.4% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $61.6 萬 | 0.4% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 19,900 | $61.3 萬 | 0.4% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 20,000 | $61.3 萬 | 0.4% | – | – | 歷史 |
| AIA Group Ltd001317205 | COM | 20,000 | $60.3 萬 | 0.4% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $60.1 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5,000 | $59.7 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,000 | $59.5 萬 | 0.4% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,000 | $59.5 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,332 | $59.1 萬 | 0.4% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,250 | $59.0 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,250 | $58.7 萬 | 0.4% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,000 | $58.7 萬 | 0.4% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $58.6 萬 | 0.4% | – | – | 歷史 |
| ITGartner Inc | COM | 1,390 | $58.3 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 8,400 | $58.3 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | ADR | 15,000 | $58.1 萬 | 0.4% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,000 | $57.4 萬 | 0.4% | – | – | 歷史 |
| OCOwens Corning | Stock | 4,000 | $57.1 萬 | 0.4% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 3,000 | $57.1 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 690 | $57.0 萬 | 0.4% | – | – | 歷史 |
| Qantas Airways LtdAU000000Q | COM | 100,000 | $56.4 萬 | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 5,000 | $55.7 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,000 | $55.5 萬 | 0.4% | – | – | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 15,000 | $55.4 萬 | 0.4% | – | – | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 40,000 | $55.4 萬 | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $55.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 950 | $54.8 萬 | 0.4% | – | – | 歷史 |
| JBLJabil Inc | Stock | 4,000 | $54.4 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $53.7 萬 | 0.4% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 6,000 | $53.1 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 3,000 | $53.0 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $52.9 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $52.4 萬 | 0.4% | – | – | 歷史 |
| ITTItt Inc. | COM | 4,000 | $51.7 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,000 | $51.5 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 5,000 | $51.4 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $51.4 萬 | 0.4% | – | – | 歷史 |