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Corient IA LLC

SEC CIK
0002058426
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
237
較 2025 年第 2 季 −71
總值
$1.34 億
較 2025 年第 2 季 −$3,595 萬 (−21.2%)
申報日
2025/11/12
SEC
Corient IA LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock2,398$287.5 萬2.1%+775+47.8%加碼歷史
HWMHowmet Aerospace Inc.Stock14,000$274.7 萬2.1%−2,000−12.5%減碼歷史
NVDANVIDIA CorpStock12,500$233.2 萬1.7%00.0%不變歷史
PANWPalo Alto Networks IncStock10,800$219.9 萬1.6%00.0%不變歷史
Cyberark Software LtdM2682V108SHS4,000$193.3 萬1.4%00.0%不變–
ASMLASML Holding NVADR1,953$189.1 萬1.4%−362−15.6%減碼歷史
PLTRPalantir Technologies Inc.Stock10,000$182.4 萬1.4%00.0%不變歷史
FOAFinance of America Companies Inc.CL A NEW80,000$179.4 萬1.3%+24,500+44.1%加碼歷史
RACEFerrari N.V.COM3,500$169.8 萬1.3%00.0%不變歷史
EMBJEmbraer S.A.ADR25,000$151.1 萬1.1%00.0%不變歷史
WMTWalmart Inc.Stock13,500$139.1 萬1.0%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW3,050$136.4 萬1.0%00.0%不變歷史
SHOPShopify Inc.Stock9,000$133.7 萬1.0%00.0%不變歷史
TSLATesla, Inc.Stock3,000$133.4 萬1.0%00.0%不變歷史
EXEExpand Energy CorpCOM12,500$132.8 萬1.0%+12,500新進歷史
AVGOBroadcom Inc.Stock4,000$132.0 萬1.0%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW115,000$130.8 萬1.0%+115,000新進歷史
MSFTMicrosoft CorpStock2,500$129.5 萬1.0%−1,000−28.6%減碼歷史
LLYEli Lilly & CoStock1,690$128.9 萬1.0%+1,000+144.9%加碼歷史
Softbank Group Corp.83404D109COM20,000$126.6 萬0.9%00.0%不變–
LINLinde PLCStock2,500$118.8 萬0.9%+150+6.4%加碼歷史
CASYCaseys General Stores IncCOM2,092$118.3 萬0.9%00.0%不變歷史
TTTrane Technologies plcSHS2,700$113.9 萬0.9%−4,486−62.4%減碼歷史
CWCurtiss Wright CorpStock2,000$108.6 萬0.8%00.0%不變歷史
AXONAxon Enterprise, Inc.COM1,500$107.6 萬0.8%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM12,500$106.4 萬0.8%00.0%不變–
CHKPCheck Point Software Technologies LtdORD5,000$103.5 萬0.8%00.0%不變歷史
ABBVAbbVie Inc.Stock4,367$101.1 萬0.8%00.0%不變歷史
Dassault Aviation SAFR0014004COM3,000$100.1 萬0.7%−1,410−32.0%減碼–
URIUnited Rentals, Inc.COM1,000$95.5 萬0.7%00.0%不變歷史
BIDUBaidu, Inc.ADR7,000$92.2 萬0.7%00.0%不變歷史
NOWServiceNow, Inc.Stock1,000$92.0 萬0.7%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW132,500$91.0 萬0.7%+132,500新進歷史
AMZNAmazon Com IncStock4,000$87.8 萬0.7%−5,400−57.4%減碼歷史
JBLJabil IncStock4,000$86.9 萬0.6%00.0%不變歷史
CCJCameco CorpStock10,000$83.9 萬0.6%00.0%不變歷史
PWRQuanta Services, Inc.COM2,000$82.9 萬0.6%00.0%不變歷史
UBSUBS Group AGStock20,000$82.0 萬0.6%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM6,000$81.0 萬0.6%00.0%不變–
BKNGBooking Holdings Inc.Stock150$81.0 萬0.6%00.0%不變歷史
AMDAdvanced Micro Devices IncStock5,000$80.9 萬0.6%00.0%不變歷史
HEIHeico CorpCOM2,500$80.7 萬0.6%00.0%不變歷史
FLUTFlutter Entertainment plcSHS3,126$79.4 萬0.6%00.0%不變歷史
STKLSunOpta Inc.COM134,500$78.8 萬0.6%+26,000+24.0%加碼歷史
AVAVAeroVironment IncCOM2,500$78.7 萬0.6%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH11,250$77.2 萬0.6%00.0%不變歷史
XYLXylem Inc.COM5,000$73.8 萬0.6%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,500$73.6 萬0.5%00.0%不變歷史
ITTItt Inc.COM4,000$71.5 萬0.5%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,000$71.0 萬0.5%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1,000$69.8 萬0.5%00.0%不變歷史
BSXBoston Scientific CorpStock7,000$68.3 萬0.5%00.0%不變歷史
WWayfair Inc.CL A7,500$67.0 萬0.5%00.0%不變歷史
SAPSAP SEADR2,500$66.8 萬0.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock900$66.1 萬0.5%00.0%不變歷史
PHMPultegroup IncCOM5,000$66.1 萬0.5%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR25,000$65.8 萬0.5%00.0%不變歷史
BBarrick Mining CorpStock19,900$65.2 萬0.5%−100−0.5%減碼歷史
ALVAutoliv IncCOM5,200$64.2 萬0.5%−800−13.3%減碼歷史
NVSNovartis AGADR5,000$64.1 萬0.5%00.0%不變歷史
JPMJPMorgan Chase & CoStock2,000$63.1 萬0.5%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1,000$63.0 萬0.5%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM33,500$61.8 萬0.5%+33,500新進歷史
CNICanadian National Railway CoStock6,500$61.3 萬0.5%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,000$60.9 萬0.5%00.0%不變歷史
ULUnilever PLCSPON ADR NEW10,000$59.3 萬0.4%00.0%不變歷史
NVTnVent Electric plcSHS6,000$59.2 萬0.4%00.0%不變歷史
FTNTFortinet, Inc.Stock7,000$58.9 萬0.4%00.0%不變歷史
UBERUber Technologies, IncStock6,000$58.8 萬0.4%−1,000−14.3%減碼歷史
TDYTeledyne Technologies IncCOM1,000$58.6 萬0.4%00.0%不變歷史
VMIValmont Industries IncCOM1,500$58.2 萬0.4%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR20,000$57.6 萬0.4%+2,500+14.3%加碼歷史
TMToyota Motor CorpADS3,000$57.3 萬0.4%00.0%不變歷史
REVGREV Group, Inc.COM10,000$56.7 萬0.4%00.0%不變歷史
OCOwens CorningStock4,000$56.6 萬0.4%00.0%不變歷史
PHParker-Hannifin CorpStock741$56.2 萬0.4%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,010$56.1 萬0.4%−1,990−49.8%減碼歷史
WTSWatts Water Technologies IncCL A2,000$55.9 萬0.4%00.0%不變歷史
SYKStryker CorpStock1,500$55.5 萬0.4%−500−25.0%減碼歷史
FSLRFirst Solar, Inc.Stock2,500$55.1 萬0.4%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW20,000$54.5 萬0.4%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR7,000$53.7 萬0.4%00.0%不變歷史
TSTenaris SASPONSORED ADS15,000$53.7 萬0.4%00.0%不變歷史
BMIBadger Meter IncCOM3,000$53.6 萬0.4%00.0%不變歷史
WCNWaste Connections, Inc.COM3,000$52.7 萬0.4%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM825$52.7 萬0.4%−51−5.8%減碼歷史
ROKRockwell Automation, IncStock1,500$52.4 萬0.4%00.0%不變歷史
SNASnap-on IncCOM1,500$52.0 萬0.4%00.0%不變歷史
OSKOshkosh CorpCOM4,000$51.9 萬0.4%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM2,000$51.7 萬0.4%00.0%不變歷史
AMATApplied Materials IncStock2,500$51.2 萬0.4%00.0%不變歷史
DHIHorton D R IncCOM3,000$50.8 萬0.4%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A30,000$50.8 萬0.4%00.0%不變歷史
RTXRTX CorpStock3,000$50.2 萬0.4%00.0%不變歷史
ROPRoper Technologies IncStock1,000$49.9 萬0.4%−380−27.5%減碼歷史
YOUClear Secure, Inc.COM CL A14,900$49.7 萬0.4%−100−0.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,000$49.0 萬0.4%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,000$48.5 萬0.4%+500+100.0%加碼歷史
Rogers Communications Inc775109960Common Stock14,000$48.3 萬0.4%−1,000−6.7%減碼–
CRMSalesforce, Inc.Stock2,000$47.4 萬0.4%00.0%不變歷史

2025 年第 2 季之後清倉(90 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Corient IA LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
VRTVertiv Holdings CoCOM CL A26,000$333.9 萬2.0%歷史
Hermes International004438507COM500$136.1 萬0.8%–
Demant A/SDK0060738COM30,000$125.0 萬0.7%–
Schneider Electric SE80687P106COM20,000$106.0 萬0.6%–
Airbus SE009279100COM20,000$104.0 萬0.6%–
BAESYBae Systems PLCADR10,000$103.4 萬0.6%歷史
Volvo AB B Shs928856301COM35,000$97.9 萬0.6%–
Compagnie Financiere Richemont ADR204319107COM50,000$93.9 萬0.6%–
BYDDFBYD Co LtdADR10,000$93.8 萬0.6%歷史
Adidas AG403197908COM4,000$93.1 萬0.5%–
ABBNYABB LtdSPONSORED ADR15,000$89.2 萬0.5%歷史
HTHIYHitachi LtdCOM30,000$87.2 萬0.5%歷史
ONITOnity Group Inc.COM NEW22,500$85.9 萬0.5%歷史
CMGChipotle Mexican Grill IncCOM15,000$84.2 萬0.5%歷史
Air Liquide ADR009126202ADR20,000$82.2 萬0.5%–
SYNASYNAPTICS IncStock12,500$81.0 萬0.5%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,525$80.3 萬0.5%歷史
AIA Group Ltd001317205COM20,000$72.4 萬0.4%–
Qantas Airways LtdAU000000QCOM100,000$70.6 萬0.4%–
Roche Hldg Ltd ADR771195104COM15,000$61.1 萬0.4%–
BRK.BBerkshire Hathaway IncStock1,169$56.8 萬0.3%歷史
ITGartner IncCOM1,390$56.2 萬0.3%歷史
DTEGYDeutsche Telekom AGCOM15,000$54.5 萬0.3%歷史
ETEnergy Transfer LPCOM UT LTD PTN30,000$54.4 萬0.3%歷史
Volkswagen AG928662501COM50,000$52.6 萬0.3%–
Anglo American PLC Sp ADR03485P409ADR35,229$51.9 萬0.3%–
LADLithia Motors IncCOM1,500$50.7 萬0.3%歷史
AXA SA054536107COM10,000$49.1 萬0.3%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,000$48.4 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A17,500$48.0 萬0.3%歷史
TYLTyler Technologies IncCOM781$46.3 萬0.3%歷史
SNPSSynopsys IncCOM879$45.1 萬0.3%歷史
Subaru CorpJP3814800COM25,000$43.6 萬0.3%–
LILi Auto Inc.SPONSORED ADS16,000$43.4 萬0.3%歷史
Koninklijke Ahold Delhaize N500467501COM10,000$41.7 萬0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock1,860$40.7 萬0.2%歷史
Imperial Brands PLCGB0004544COM10,000$39.5 萬0.2%–
WSTWest Pharmaceutical Services IncCOM1,795$39.3 萬0.2%歷史
Singapore Telecom LtdSG1T75931COM130,000$39.0 萬0.2%–
Anz Group Holdings Ltd-ADR03736N104ADR20,000$38.2 萬0.2%–
CDWCDW CorpCOM1,898$33.9 萬0.2%歷史
BNP Paribas Sponsored ADR05565A202ADR7,500$33.6 萬0.2%–
ABNBAirbnb, Inc.Stock2,500$33.1 萬0.2%歷史
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock10,000$32.9 萬0.2%–
VALEVale S.A.SPONSORED ADS33,500$32.5 萬0.2%歷史
NSSCNapco Security Technologies, IncStock10,000$29.7 萬0.2%歷史
AAgilent Technologies, Inc.COM2,500$29.5 萬0.2%歷史
MBGAFDaimler AGCOM5,000$29.1 萬0.2%歷史
UHAL.BU-Haul Holding CoCOM SER N5,000$27.2 萬0.2%歷史
EATBrinker International, IncStock1,500$27.0 萬0.2%歷史
Panasonic69832A304COM25,000$26.9 萬0.2%–
VRTXVertex Pharmaceuticals IncStock600$26.7 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM500$26.3 萬0.2%歷史
Bayer AG072730302Common Stock35,000$26.2 萬0.2%–
WYWeyerhaeuser CoCOM NEW10,000$25.7 萬0.2%歷史
AAAlcoa CorpStock8,562$25.3 萬0.1%歷史
EQNREquinor ASASPONSORED ADR10,000$25.1 萬0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR5,000$24.2 萬0.1%歷史
LULUlululemon athletica inc.Stock1,000$23.8 萬0.1%歷史
YETIYETI Holdings, Inc.COM7,500$23.6 萬0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR10,000$23.4 萬0.1%歷史
TELNYTelenor ASAADR15,000$23.2 萬0.1%歷史
TELFYTelefonica S ASPONSORED ADR44,000$23.0 萬0.1%歷史
Iberdrola SA Spon ADR450737101COM3,000$22.9 萬0.1%–
SBUXStarbucks CorpStock2,500$22.9 萬0.1%歷史
COPConocoPhillipsStock2,550$22.9 萬0.1%歷史
WDFCWD 40 CoCOM1,000$22.8 萬0.1%歷史
STSensata Technologies Holding plcSHS7,500$22.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A2,500$22.2 萬0.1%歷史
AMTAmerican Tower CorpREIT1,000$22.1 萬0.1%歷史
DKNGDraftKings Inc.Stock5,000$21.4 萬0.1%歷史
SHAKShake Shack Inc.CL A1,500$21.1 萬0.1%歷史
WDSWoodside Energy Group LtdADR13,614$21.0 萬0.1%歷史
PLGOPelagos Insurance Capital LtdCOM12,500$20.7 萬0.1%歷史
BOXBox IncCL A6,000$20.5 萬0.1%歷史
Fanuc Corporation ADR307305102COM15,000$20.4 萬0.1%–
Alstom SA ADR021244207ADR80,000$18.6 萬0.1%–
Electrolux Professional AB Ser213637223COM25,000$17.7 萬0.1%–
CWHCamping World Holdings, Inc.CL A10,000$17.2 萬0.1%歷史
SANBanco Santander, S.A.ADR20,000$16.6 萬0.1%歷史
STLAStellantis N.V.SHS16,000$16.0 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,000$13.7 萬0.1%歷史
SNAPSnap IncStock15,000$13.0 萬0.1%歷史
SONOSonos IncCOM10,000$10.8 萬0.1%歷史
VODVodafone Group Public Ltd CoADR10,000$10.7 萬0.1%歷史
HLNHaleon plcADR10,000$10.4 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1011,000$9.33 萬0.1%歷史
Anglo American Platinum Limite03486T202ADR12,279$9.10 萬0.1%–
IQiQIYI, Inc.SPONSORED ADS10,000$1.77 萬<0.1%歷史
Ireland Inc Com New46267T206COM47,000$00.0%–