Cerity Partners LLC
NEW YORK NY · SEC CIK 0001566475
$827.38亿2026Q2 申报市值
3,407持仓数
23.8%前十大占比 · 第一大 4.4%
325 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$1.85亿
VTI 加仓+$1.48亿
NVDA 加仓+$1.17亿
VOO 加仓+$1.09亿
IVV 加仓+$1.06亿
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$7,838.65万
HON 减仓-$7,605.75万
MMM 减仓-$5,339.29万
POCT 减仓-$4,918.68万
STIP 减仓-$4,586.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $38.61万 | 0.00% | 76,918 | -1,464 | -1.9% | -$7,349 | 减仓 |
| EMBJ | EMBRAER S.A. | $38.62万 | 0.00% | 6,053 | 65 | 1.1% | $4,147 | 加仓 |
| TILT | FLEXSHARES TR | $38.65万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $38.67万 | 0.00% | 29,499 | 17,329 | 142.4% | $22.72万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $38.69万 | 0.00% | 14,756 | -9,170 | -38.3% | -$24.04万 | 减仓 |
| PJT | PJT PARTNERS INC | $38.72万 | 0.00% | 2,564 | 184 | 7.7% | $2.78万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $38.80万 | 0.00% | 1,159 | -440 | -27.5% | -$14.73万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $38.89万 | 0.00% | 8,144 | -933 | -10.3% | -$4.46万 | 减仓 |
| RGEN | REPLIGEN CORP | $38.90万 | 0.00% | 2,851 | -59 | -2.0% | -$8,050 | 减仓 |
| — | NAVIENT CORPORATION | $38.94万 | 0.00% | 45,754 | 28,048 | 158.4% | $23.87万 | 加仓 |
| DTCR | GLOBAL X FDS | $39.11万 | 0.00% | 12,877 | 3,694 | 40.2% | $11.22万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.13万 | 0.00% | 8,272 | 2 | 0.0% | $95 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $39.14万 | 0.00% | 6,969 | 1,192 | 20.6% | $6.69万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $39.16万 | 0.00% | 8,695 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $39.18万 | 0.00% | 11,213 | 69 | 0.6% | $2,411 | 加仓 |
| KN | KNOWLES CORP | $39.19万 | 0.00% | 9,447 | 9,447 | — | $39.19万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $39.23万 | 0.00% | 105,465 | -58,544 | -35.7% | -$21.78万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $39.33万 | 0.00% | 21,896 | 6,274 | 40.2% | $11.27万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $39.33万 | 0.00% | 11,367 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $39.40万 | 0.00% | 200,000 | 200,000 | — | $39.40万 | 新建仓 |
| CPNG | COUPANG INC | $39.44万 | 0.00% | 22,706 | -50,018 | -68.8% | -$86.88万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $39.46万 | 0.00% | 9,372 | 2,020 | 27.5% | $8.50万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $39.50万 | 0.00% | 12,674 | 3,211 | 33.9% | $10.01万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $39.58万 | 0.00% | 5,649 | 5,649 | — | $39.58万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $39.64万 | 0.00% | 7,798 | -567 | -6.8% | -$2.88万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $39.65万 | 0.00% | 31,074 | 31,074 | — | $39.65万 | 新建仓 |
| PLUS | EPLUS INC | $39.67万 | 0.00% | 4,766 | -2,250 | -32.1% | -$18.73万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $39.71万 | 0.00% | 11,940 | -16,404 | -57.9% | -$54.56万 | 减仓 |
| BOKF | BOK FINL CORP | $39.76万 | 0.00% | 2,863 | 751 | 35.6% | $10.43万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $39.81万 | 0.00% | 95,709 | 76,322 | 393.7% | $31.75万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $39.86万 | 0.00% | 7,868 | -46,611 | -85.6% | -$236.13万 | 减仓 |
| REAL | THE REALREAL INC | $40.01万 | 0.00% | 33,938 | 22,189 | 188.9% | $26.16万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $40.10万 | 0.00% | 14,618 | 14,618 | — | $40.10万 | 新建仓 |
| BY | BYLINE BANCORP INC | $40.10万 | 0.00% | 10,649 | 2,338 | 28.1% | $8.80万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $40.11万 | 0.00% | 190,087 | 114,368 | 151.0% | $24.13万 | 加仓 |
| AGEM | ABRDN FDS | $40.17万 | 0.00% | 8,135 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $40.20万 | 0.00% | 7,543 | 7,543 | — | $40.20万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $40.21万 | 0.00% | 19,102 | 19,102 | — | $40.21万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $40.24万 | 0.00% | 21,578 | 21,578 | — | $40.24万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $40.28万 | 0.00% | 27,512 | 240 | 0.9% | $3,514 | 加仓 |
| CRNC | CERENCE INC | $40.34万 | 0.00% | 35,640 | 11,360 | 46.8% | $12.86万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $40.37万 | 0.00% | 15,636 | 6,359 | 68.5% | $16.42万 | 重新持有 |
| TQQQ | PROSHARES TR 看涨期权 | $40.50万 | 0.00% | 5,000 | 5,000 | — | $40.50万 | 新建仓 |
| — | ADVISORSHARES TR | $40.57万 | 0.00% | 5,950 | -1,168 | -16.4% | -$7.96万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $40.61万 | 0.00% | 30,479 | 11,084 | 57.1% | $14.77万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $40.66万 | 0.00% | 67,886 | 48,673 | 253.3% | $29.16万 | 加仓 |
| HOPE | HOPE BANCORP INC | $40.68万 | 0.00% | 29,734 | 6,836 | 29.9% | $9.35万 | 加仓 |
| EWI | ISHARES INC | $40.72万 | 0.00% | 6,874 | 6,874 | — | $40.72万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $40.74万 | 0.00% | 239,653 | -20,738 | -8.0% | -$3.53万 | 减仓 |
| AIR | AAR CORP | $40.76万 | 0.00% | 2,852 | 2,852 | — | $40.76万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $40.78万 | 0.00% | 24,029 | -2,366 | -9.0% | -$4.02万 | 减仓 |
| TREE | LENDINGTREE INC | $40.90万 | 0.00% | 9,234 | 1,810 | 24.4% | $8.02万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $40.91万 | 0.00% | 37,190 | 37,190 | — | $40.91万 | 新建仓 |
| IBHF | ISHARES TR | $41.23万 | 0.00% | 18,205 | -5,047 | -21.7% | -$11.43万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $41.26万 | 0.00% | 2,877 | -293 | -9.2% | -$4.20万 | 减仓 |
| CRML | CRITICAL METALS CORP | $41.30万 | 0.00% | 40,295 | -22,747 | -36.1% | -$23.32万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $41.50万 | 0.00% | 22,447 | -1,566 | -6.5% | -$2.90万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $41.70万 | 0.00% | 12,029 | -1,582 | -11.6% | -$5.48万 | 重新持有 |
| HUT | HUT 8 CORP | $41.85万 | 0.00% | 3,625 | 3,625 | — | $41.85万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $41.86万 | 0.00% | 3,514 | -30 | -0.8% | -$3,573 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $41.86万 | 0.00% | 17,254 | 3,926 | 29.5% | $9.52万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $41.93万 | 0.00% | 9,000 | -2,134 | -19.2% | -$9.94万 | 减仓 |
| LPG | DORIAN LPG LTD | $41.94万 | 0.00% | 12,059 | 1,624 | 15.6% | $5.65万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $42.06万 | 0.00% | 22,456 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $42.08万 | 0.00% | 5,101 | -50 | -1.0% | -$4,125 | 减仓 |
| HUBG | HUB GROUP INC | $42.18万 | 0.00% | 9,632 | -6,042 | -38.5% | -$26.46万 | 减仓 |
| XHB | SPDR SERIES TRUST | $42.38万 | 0.00% | 3,666 | 1 | 0.0% | $116 | 加仓 |
| SLG | SL GREEN RLTY CORP | $42.40万 | 0.00% | 8,190 | 8,190 | — | $42.40万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $42.42万 | 0.00% | 11,373 | 2,465 | 27.7% | $9.19万 | 重新持有 |
| WMK | WEIS MKTS INC | $42.45万 | 0.00% | 5,420 | 5,420 | — | $42.45万 | 新建仓 |
| HL | HECLA MINING COMPANY | $42.75万 | 0.00% | 27,708 | -2,713 | -8.9% | -$4.19万 | 减仓 |
| MAC | MACERICH CO | $42.76万 | 0.00% | 16,977 | 16,977 | — | $42.76万 | 新建仓 |
| — | PROSHARES TR | $42.78万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $42.83万 | 0.00% | 29,434 | 29,434 | — | $42.83万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $42.87万 | 0.00% | 4,511 | 4,511 | — | $42.87万 | 新建仓 |
| MNKD | MANNKIND CORP | $42.88万 | 0.00% | 100,648 | 90,173 | 860.8% | $38.41万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $42.91万 | 0.00% | 4,122 | 155 | 3.9% | $1.61万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.95万 | 0.00% | 7,133 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $42.98万 | 0.00% | 1,625 | -2,584 | -61.4% | -$68.35万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $43.04万 | 0.00% | 22,276 | 2,721 | 13.9% | $5.26万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $43.16万 | 0.00% | 6,551 | 1,109 | 20.4% | $7.31万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $43.17万 | 0.00% | 102,797 | 7,301 | 7.6% | $3.07万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $43.21万 | 0.00% | 8,174 | -2,267 | -21.7% | -$11.98万 | 减仓 |
| SG | SWEETGREEN INC | $43.21万 | 0.00% | 49,048 | 15,821 | 47.6% | $13.94万 | 加仓 |
| VNOM | VIPER ENERGY INC | $43.34万 | 0.00% | 10,222 | 2,476 | 32.0% | $10.50万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $43.42万 | 0.00% | 5,735 | 100 | 1.8% | $7,571 | 加仓 |
| BLBD | BLUE BIRD CORP | $43.45万 | 0.00% | 5,503 | 5,503 | — | $43.45万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $43.47万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $43.48万 | 0.00% | 1,481 | -4,605 | -75.7% | -$135.18万 | 减仓 |
| NVCR | NOVOCURE LTD | $43.54万 | 0.00% | 28,739 | 28,739 | — | $43.54万 | 新建仓 |
| SEZL | SEZZLE INC | $43.63万 | 0.00% | 2,542 | 2,542 | — | $43.63万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $43.74万 | 0.00% | 13,514 | 3,342 | 32.9% | $10.82万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $43.87万 | 0.00% | 74,856 | -298 | -0.4% | -$1,746 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $43.91万 | 0.00% | 31,750 | -1,864 | -5.5% | -$2.58万 | 减仓 |
| STNE | STONECO LTD | $43.95万 | 0.00% | 40,543 | 40,543 | — | $43.95万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $43.98万 | 0.00% | 12,959 | 111 | 0.9% | $3,767 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $44.18万 | 0.00% | 8,736 | 8,736 | — | $44.18万 | 新建仓 |
| USIG | ISHARES TR | $44.23万 | 0.00% | 8,624 | -1,876 | -17.9% | -$9.62万 | 减仓 |
| SABR | SABRE CORP | $44.23万 | 0.00% | 211,646 | 119,296 | 129.2% | $24.93万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $44.31万 | 0.00% | 4,194 | 267 | 6.8% | $2.82万 | 加仓 |