Indieningsanalyse
Corient Private Wealth LP
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$69.90BGerapporteerde 13F-waarde
3,546Posities
+338Nieuw
270Verhoogd
2128Verminderd
−204Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| METV | $31.01M | 0.0% |
| BGIG | $6.40M | 0.0% |
| EXLS ExlService Holdings, Inc. | $5.41M | 0.0% |
| FROG JFrog Ltd. | $5.28M | 0.0% |
| VSNT Versant Media Group, Inc.… | $4.23M | 0.0% |
| APLS Apellis Pharmaceuticals, Inc. | $3.40M | 0.0% |
| IRT Independence Realty Trust… | $3.29M | 0.0% |
| WAY Waystar Holding Corp. | $3.28M | 0.0% |
| MMS Maximus, Inc. | $3.22M | 0.0% |
| PECO Phillips Edison & Co. | $3.02M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -76.2% | $2.12B |
| AAPL Apple Inc. | ▼ Trim | -74.7% | $2.61B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -78.7% | $2.76B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -51.1% | $1.70B |
| AMZN Amazon.com, Inc. | ▼ Trim | -69.6% | $1.33B |
| GOOGL Alphabet Inc. | ▼ Trim | -71.6% | $1.37B |
| NVDA NVIDIA Corporation | ▼ Trim | -53.9% | $1.91B |
| GOOG Alphabet Inc. | ▼ Trim | -63.6% | $1.27B |
| AVGO Broadcom Inc. | ▼ Trim | -63.7% | $1.13B |
| META Meta Platforms, Inc. | ▼ Trim | -83.8% | $606.49M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.