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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | $51.14万 | 0.00% | 28,863 | 14,101 | 95.5% | $24.99万 | 重新持有 |
| URNM | SPROTT FDS TR | $51.33万 | 0.00% | 9,760 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $51.34万 | 0.00% | 40,809 | 8,797 | 27.5% | $11.07万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $51.35万 | 0.00% | 99,510 | -130,502 | -56.7% | -$67.34万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $51.41万 | 0.00% | 3,470 | -125 | -3.5% | -$1.85万 | 减仓 |
| V | VISA INC 看跌期权 | $51.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $51.52万 | 0.00% | 3,881 | 1,036 | 36.4% | $13.75万 | 加仓 |
| IBDU | ISHARES TR | $51.57万 | 0.00% | 22,265 | -2,298 | -9.4% | -$5.32万 | 减仓 |
| KT | KT CORP | $51.59万 | 0.00% | 29,857 | -1,125 | -3.6% | -$1.94万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $51.76万 | 0.00% | 33,805 | -11,895 | -26.0% | -$18.21万 | 减仓 |
| — | HOYNE BANCORP INC | $51.88万 | 0.00% | 30,990 | -420 | -1.3% | -$7,031 | 减仓 |
| URA | GLOBAL X FDS | $52.15万 | 0.00% | 11,934 | -5,500 | -31.5% | -$24.04万 | 减仓 |
| BANR | BANNER CORP | $52.25万 | 0.00% | 7,864 | 2,171 | 38.1% | $14.42万 | 加仓 |
| RDW | REDWIRE CORPORATION | $52.26万 | 0.00% | 42,730 | 42,730 | — | $52.26万 | 新建仓 |
| AGCO | AGCO CORP | $52.26万 | 0.00% | 4,366 | -563 | -11.4% | -$6.74万 | 减仓 |
| IBHH | ISHARES TR | $52.32万 | 0.00% | 22,264 | -2,103 | -8.6% | -$4.94万 | 减仓 |
| JD | JD.COM INC | $52.33万 | 0.00% | 20,537 | -1,097 | -5.1% | -$2.80万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $52.55万 | 0.00% | 165,783 | 74,716 | 82.0% | $23.69万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $53.01万 | 0.00% | 3,227 | 1,686 | 109.4% | $27.70万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $53.02万 | 0.00% | 42,861 | 21,044 | 96.5% | $26.03万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $53.20万 | 0.00% | 98,335 | 26,520 | 36.9% | $14.35万 | 加仓 |
| FOR | FORESTAR GROUP INC | $53.25万 | 0.00% | 16,825 | -6,038 | -26.4% | -$19.11万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $53.28万 | 0.00% | 26,206 | 4,965 | 23.4% | $10.09万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $53.29万 | 0.00% | 19,700 | 8,498 | 75.9% | $22.99万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $53.30万 | 0.00% | 10,087 | 5,336 | 112.3% | $28.20万 | 加仓 |
| ITRI | ITRON INC | $53.42万 | 0.00% | 6,174 | 2,714 | 78.4% | $23.48万 | 加仓 |
| — | SIMULATIONS PLUS INC | $53.45万 | 0.00% | 29,194 | 3,197 | 12.3% | $5.85万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $53.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $54.08万 | 0.00% | 17,048 | 17,048 | — | $54.08万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $54.12万 | 0.00% | 13,691 | -100 | -0.7% | -$3,953 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $54.14万 | 0.00% | 36,021 | 836 | 2.4% | $1.26万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $54.23万 | 0.00% | 12,025 | 12,025 | — | $54.23万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $54.26万 | 0.00% | 12,114 | -672 | -5.3% | -$3.01万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $54.27万 | 0.00% | 2,082 | 2,082 | — | $54.27万 | 新建仓 |
| — | VANECK ETF TRUST | $54.27万 | 0.00% | 25,057 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $54.41万 | 0.00% | 11,076 | -217 | -1.9% | -$1.07万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $54.63万 | 0.00% | 18,518 | -6,569 | -26.2% | -$19.38万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $54.63万 | 0.00% | 17,664 | -3,228 | -15.5% | -$9.98万 | 减仓 |
| HAUZ | DBX ETF TR | $54.73万 | 0.00% | 24,396 | 13,327 | 120.4% | $29.90万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $54.85万 | 0.00% | 10,510 | 734 | 7.5% | $3.83万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $54.85万 | 0.00% | 46,722 | 1,087 | 2.4% | $1.28万 | 加仓 |
| IREN | IREN LIMITED | $54.91万 | 0.00% | 12,007 | 12,007 | — | $54.91万 | 新建仓 |
| VVV | VALVOLINE INC | $55.05万 | 0.00% | 13,923 | -1,765 | -11.3% | -$6.98万 | 减仓 |
| AAUA | EA SERIES TRUST | $55.06万 | 0.00% | 9,672 | -202 | -2.0% | -$1.15万 | 减仓 |
| HYDB | ISHARES TR | $55.09万 | 0.00% | 11,778 | -2,891 | -19.7% | -$13.52万 | 减仓 |
| PAVE | GLOBAL X FDS | $55.26万 | 0.00% | 9,378 | -4,540 | -32.6% | -$26.75万 | 减仓 |
| SUSB | ISHARES TR | $55.36万 | 0.00% | 22,152 | 11,780 | 113.6% | $29.44万 | 加仓 |
| CRI | CARTERS INC | $55.44万 | 0.00% | 13,469 | -1,535 | -10.2% | -$6.32万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $55.52万 | 0.00% | 21,587 | 8,929 | 70.5% | $22.97万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $55.65万 | 0.00% | 3,838 | -541 | -12.4% | -$7.84万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $55.73万 | 0.00% | 30,000 | -1,165 | -3.7% | -$2.16万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $55.85万 | 0.00% | 6,479 | -2,263 | -25.9% | -$19.51万 | 减仓 |
| — | CITROTECH INC | $55.90万 | 0.00% | 101,275 | 101,275 | — | $55.90万 | 新建仓 |
| — | TRAVELZOO | $56.14万 | 0.00% | 48,067 | 1,111 | 2.4% | $1.30万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $56.16万 | 0.00% | 9,402 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $56.30万 | 0.00% | 119,038 | -13,165 | -10.0% | -$6.23万 | 减仓 |
| ICLR | ICON PUB LTD CO | $56.57万 | 0.00% | 3,257 | -443 | -12.0% | -$7.69万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $56.69万 | 0.00% | 5,336 | 2,458 | 85.4% | $26.12万 | 加仓 |
| — | NEOS ETF TRUST | $56.83万 | 0.00% | 11,540 | 506 | 4.6% | $2.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $56.87万 | 0.00% | 1,480 | 1,480 | — | $56.87万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $56.89万 | 0.00% | 11,259 | -4,716 | -29.5% | -$23.83万 | 减仓 |
| IYY | ISHARES TR | $56.98万 | 0.00% | 3,126 | 3,126 | — | $56.98万 | 新建仓 |
| RGNX | REGENXBIO INC | $57.08万 | 0.00% | 47,643 | -10,734 | -18.4% | -$12.86万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $57.31万 | 0.00% | 18,578 | -166 | -0.9% | -$5,121 | 减仓 |
| AMCR | AMCOR PLC | $57.35万 | 0.00% | 13,229 | -36,706 | -73.5% | -$159.12万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $57.46万 | 0.00% | 15,282 | 3,374 | 28.3% | $12.69万 | 加仓 |
| NLR | VANECK ETF TRUST | $57.54万 | 0.00% | 4,961 | 920 | 22.8% | $10.67万 | 加仓 |
| COHU | COHU INC | $57.75万 | 0.00% | 7,814 | -87 | -1.1% | -$6,430 | 减仓 |
| ILCG | ISHARES TR | $57.82万 | 0.00% | 4,941 | 1,087 | 28.2% | $12.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.90万 | 0.00% | 11,610 | 1,617 | 16.2% | $8.06万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $58.10万 | 0.00% | 24,400 | -2,292 | -8.6% | -$5.46万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $58.19万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $58.44万 | 0.00% | 7,264 | -1,963 | -21.3% | -$15.79万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $58.46万 | 0.00% | 47,529 | 9,123 | 23.8% | $11.22万 | 加仓 |
| QQQI | NEOS ETF TRUST | $58.55万 | 0.00% | 10,312 | 10,312 | — | $58.55万 | 新建仓 |
| DDS | DILLARDS INC | $58.57万 | 0.00% | 1,108 | 145 | 15.1% | $7.66万 | 加仓 |
| AMSF | AMERISAFE INC | $58.63万 | 0.00% | 17,332 | 17,332 | — | $58.63万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $58.68万 | 0.00% | 2,059 | -99 | -4.6% | -$2.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $58.83万 | 0.00% | 10,716 | 827 | 8.4% | $4.54万 | 加仓 |
| ICOP | ISHARES TR | $59.08万 | 0.00% | 12,000 | -604 | -4.8% | -$2.97万 | 减仓 |
| — | RGC RES INC | $59.08万 | 0.00% | 24,719 | 117 | 0.5% | $2,796 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $59.16万 | 0.00% | 10,003 | -3,361 | -25.1% | -$19.88万 | 减仓 |
| — | ISHARES TR | $59.47万 | 0.00% | 8,593 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $59.49万 | 0.00% | 40,662 | 5,196 | 14.7% | $7.60万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $59.55万 | 0.00% | 13,016 | 1,013 | 8.4% | $4.63万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $59.56万 | 0.00% | 13,042 | -2,100 | -13.9% | -$9.59万 | 减仓 |
| BCE | BCE INC | $59.65万 | 0.00% | 27,729 | -2,548 | -8.4% | -$5.48万 | 减仓 |
| IBHG | ISHARES TR | $59.67万 | 0.00% | 27,024 | -4,773 | -15.0% | -$10.54万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $59.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $59.74万 | 0.00% | 800 | -1,200 | -60.0% | -$89.61万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $60.15万 | 0.00% | 103,531 | 63,691 | 159.9% | $37.00万 | 加仓 |
| ADEA | ADEIA INC | $60.20万 | 0.00% | 18,280 | 1,814 | 11.0% | $5.97万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $60.27万 | 0.00% | 23,424 | 837 | 3.7% | $2.15万 | 加仓 |
| ISHG | ISHARES TR | $60.50万 | 0.00% | 8,148 | -24,892 | -75.3% | -$184.82万 | 减仓 |
| PSN | PARSONS CORP DEL | $60.54万 | 0.00% | 11,555 | 3,370 | 41.2% | $17.66万 | 重新持有 |
| CSR | CENTERSPACE | $60.60万 | 0.00% | 10,784 | 2,134 | 24.7% | $11.99万 | 加仓 |
| — | ACV AUCTIONS INC | $60.64万 | 0.00% | 84,337 | 73,962 | 712.9% | $53.18万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $60.73万 | 0.00% | 35,308 | -33,634 | -48.8% | -$57.85万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $60.91万 | 0.00% | 18,604 | -2,568 | -12.1% | -$8.41万 | 减仓 |
| BRZE | BRAZE INC | $60.93万 | 0.00% | 28,093 | -2,550 | -8.3% | -$5.53万 | 减仓 |