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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $61.23万 | 0.00% | 16,088 | -1,581 | -8.9% | -$6.02万 | 减仓 |
| TY | TRI CONTL CORP | $61.30万 | 0.00% | 17,810 | -536 | -2.9% | -$1.84万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $61.38万 | 0.00% | 28,817 | 15,791 | 121.2% | $33.63万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $61.43万 | 0.00% | 2,100 | -4,159 | -66.4% | -$121.65万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $61.45万 | 0.00% | 67,227 | 34,039 | 102.6% | $31.11万 | 加仓 |
| — | QORVO INC | $61.91万 | 0.00% | 6,649 | -123,632 | -94.9% | -$1,151.25万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $61.94万 | 0.00% | 43,016 | 12,708 | 41.9% | $18.30万 | 加仓 |
| EPAM | EPAM SYS INC | $61.99万 | 0.00% | 7,812 | -8,037 | -50.7% | -$63.77万 | 减仓 |
| GEN | GEN DIGITAL INC | $62.21万 | 0.00% | 24,995 | 7,259 | 40.9% | $18.07万 | 重新持有 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $62.24万 | 0.00% | 7,283 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $62.36万 | 0.00% | 41,455 | 930 | 2.3% | $1.40万 | 加仓 |
| — | GLOBAL X FDS | $62.41万 | 0.00% | 16,579 | -42,923 | -72.1% | -$161.57万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $62.92万 | 0.00% | 433,898 | 409,236 | 1,659.4% | $59.34万 | 加仓 |
| EVUS | ISHARES TR | $62.96万 | 0.00% | 17,931 | 666 | 3.9% | $2.34万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $62.97万 | 0.00% | 7,869 | 5,142 | 188.6% | $41.15万 | 加仓 |
| FULT | FULTON FINL CORP PA | $63.03万 | 0.00% | 26,054 | 2,537 | 10.8% | $6.14万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $63.20万 | 0.00% | 1,177 | 7 | 0.6% | $3,759 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $63.23万 | 0.00% | 12,401 | -9,914 | -44.4% | -$50.55万 | 减仓 |
| OSPN | ONESPAN INC | $63.48万 | 0.00% | 44,234 | 27,344 | 161.9% | $39.24万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $63.51万 | 0.00% | 15,596 | -1,630 | -9.5% | -$6.64万 | 减仓 |
| ZG | ZILLOW GROUP INC | $63.51万 | 0.00% | 20,245 | -857 | -4.1% | -$2.69万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $63.54万 | 0.00% | 24,927 | 24,927 | — | $63.54万 | 新建仓 |
| ATRC | ATRICURE INC | $63.71万 | 0.00% | 22,769 | 22,769 | — | $63.71万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $63.77万 | 0.00% | 127,798 | 23,000 | 21.9% | $11.48万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $63.86万 | 0.00% | 23,054 | 615 | 2.7% | $1.70万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $64.12万 | 0.00% | 15,006 | 15,006 | — | $64.12万 | 新建仓 |
| VC | VISTEON CORP | $64.26万 | 0.00% | 6,477 | 2,760 | 74.3% | $27.38万 | 加仓 |
| XNCR | XENCOR INC | $64.29万 | 0.00% | 39,929 | 9,417 | 30.9% | $15.16万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $64.32万 | 0.00% | 28,273 | 6,222 | 28.2% | $14.16万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $64.33万 | 0.00% | 40,868 | 5,336 | 15.0% | $8.40万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $64.38万 | 0.00% | 16,003 | -749 | -4.5% | -$3.01万 | 减仓 |
| DAVE | DAVE INC | $64.42万 | 0.00% | 1,729 | -1,184 | -40.6% | -$44.11万 | 减仓 |
| EFOR | EVERFORTH INC | $64.74万 | 0.00% | 36,230 | 5,636 | 18.4% | $10.07万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $64.80万 | 0.00% | 14,814 | 14,814 | — | $64.80万 | 新建仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $64.86万 | 0.00% | 23,150 | 2,695 | 13.2% | $7.55万 | 加仓 |
| TPC | TUTOR PERINI CORP | $64.90万 | 0.00% | 7,822 | 657 | 9.2% | $5.45万 | 加仓 |
| BAND | BANDWIDTH INC | $65.02万 | 0.00% | 10,272 | -2,689 | -20.7% | -$17.02万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $65.04万 | 0.00% | 16,772 | 537 | 3.3% | $2.08万 | 加仓 |
| PBI | PITNEY BOWES INC | $65.05万 | 0.00% | 37,128 | 26,874 | 262.1% | $47.08万 | 重新持有 |
| RBA | RB GLOBAL INC | $65.16万 | 0.00% | 5,595 | 1,282 | 29.7% | $14.93万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $65.17万 | 0.00% | 8,509 | 3,879 | 83.8% | $29.71万 | 加仓 |
| RXO | RXO INC | $65.22万 | 0.00% | 23,638 | 8,517 | 56.3% | $23.50万 | 加仓 |
| YELP | YELP INC | $65.36万 | 0.00% | 26,656 | -46,370 | -63.5% | -$113.70万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $65.38万 | 0.00% | 9,686 | 3,979 | 69.7% | $26.86万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $65.43万 | 0.00% | 87,479 | 916 | 1.1% | $6,851 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $65.44万 | 0.00% | 99,157 | -32,405 | -24.6% | -$21.39万 | 减仓 |
| ORC | ORCHID IS CAP INC | $65.53万 | 0.00% | 94,013 | -2,724 | -2.8% | -$1.90万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $65.53万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $65.55万 | 0.00% | 8,411 | 369 | 4.6% | $2.88万 | 加仓 |
| IBTL | ISHARES TR | $65.55万 | 0.00% | 32,467 | -755 | -2.3% | -$1.52万 | 减仓 |
| MATX | MATSON INC | $65.62万 | 0.00% | 3,413 | -51,803 | -93.8% | -$995.94万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $65.72万 | 0.00% | 8,947 | 5,244 | 141.6% | $38.52万 | 加仓 |
| AOK | ISHARES TR | $65.90万 | 0.00% | 15,886 | 15,886 | — | $65.90万 | 新建仓 |
| PSNL | PERSONALIS INC | $66.01万 | 0.00% | 49,264 | 15,164 | 44.5% | $20.32万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $66.10万 | 0.00% | 8,535 | 30 | 0.4% | $2,323 | 加仓 |
| RAL | RALLIANT CORP | $66.10万 | 0.00% | 8,977 | -3,129 | -25.8% | -$23.04万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $66.21万 | 0.00% | 827,590 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $66.30万 | 0.00% | 21,297 | 21,297 | — | $66.30万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $66.38万 | 0.00% | 29,320 | 8,442 | 40.4% | $19.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $66.44万 | 0.00% | 21,139 | -10,804 | -33.8% | -$33.96万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $66.79万 | 0.00% | 5,428 | -3,468 | -39.0% | -$42.67万 | 减仓 |
| UPWK | UPWORK INC | $66.85万 | 0.00% | 79,963 | 11,353 | 16.5% | $9.49万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $66.87万 | 0.00% | 29,996 | 10,807 | 56.3% | $24.09万 | 加仓 |
| — | BNY MELLON ETF TRUST | $67.10万 | 0.00% | 12,428 | -3,115 | -20.0% | -$16.82万 | 减仓 |
| KFRC | KFORCE INC | $67.30万 | 0.00% | 14,343 | 5,374 | 59.9% | $25.22万 | 加仓 |
| IBTK | ISHARES TR | $67.43万 | 0.00% | 34,509 | -778 | -2.2% | -$1.52万 | 减仓 |
| MARA | MARA HOLDINGS INC | $67.58万 | 0.00% | 48,657 | 26,419 | 118.8% | $36.70万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $67.64万 | 0.00% | 9,461 | 6,817 | 257.8% | $48.73万 | 重新持有 |
| RFV | INVESCO EXCHANGE TRADED FD T | $67.78万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $67.88万 | 0.00% | 7,839 | 4,010 | 104.7% | $34.72万 | 加仓 |
| IHF | ISHARES TR | $68.04万 | 0.00% | 12,297 | -7,065 | -36.5% | -$39.09万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $68.06万 | 0.00% | 12,632 | 1,176 | 10.3% | $6.34万 | 加仓 |
| IMTM | ISHARES TR | $68.08万 | 0.00% | 12,766 | -2,743 | -17.7% | -$14.63万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $68.17万 | 0.00% | 84,689 | 72,455 | 592.2% | $58.33万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $68.18万 | 0.00% | 2,590 | -1,674 | -39.3% | -$44.07万 | 减仓 |
| WULF | TERAWULF INC | $68.52万 | 0.00% | 27,716 | 14,422 | 108.5% | $35.65万 | 加仓 |
| NMAX | NEWSMAX INC | $68.56万 | 0.00% | 82,804 | 58,923 | 246.7% | $48.79万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $68.70万 | 0.00% | 330,290 | 173,055 | 110.1% | $36.00万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $68.78万 | 0.00% | 17,264 | 86 | 0.5% | $3,426 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $68.88万 | 0.00% | 94,225 | 6,229 | 7.1% | $4.55万 | 加仓 |
| MEOH | METHANEX CORP | $68.91万 | 0.00% | 14,932 | -166 | -1.1% | -$7,661 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $69.10万 | 0.00% | 15,552 | -672 | -4.1% | -$2.99万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $69.11万 | 0.00% | 73,055 | -8,138 | -10.0% | -$7.70万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $69.15万 | 0.00% | 14,801 | 8,922 | 151.8% | $41.68万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $69.23万 | 0.00% | 35,666 | -3,037 | -7.8% | -$5.89万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $69.24万 | 0.00% | 114,257 | 4,438 | 4.0% | $2.69万 | 加仓 |
| IGOV | ISHARES TR | $69.57万 | 0.00% | 16,955 | -2,110 | -11.1% | -$8.66万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $69.57万 | 0.00% | 9,727 | 3,749 | 62.7% | $26.81万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $69.59万 | 0.00% | 33,616 | 33,616 | — | $69.59万 | 新建仓 |
| SDRL | SEADRILL LTD | $69.68万 | 0.00% | 18,425 | -6,058 | -24.7% | -$22.91万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $69.77万 | 0.00% | 15,040 | 15,040 | — | $69.77万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $70.06万 | 0.00% | 14,919 | -112 | -0.7% | -$5,260 | 减仓 |
| BMI | BADGER METER INC | $70.09万 | 0.00% | 4,724 | -56,431 | -92.3% | -$837.25万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $70.28万 | 0.00% | 16,431 | 519 | 3.3% | $2.22万 | 加仓 |
| AZZ | AZZ INC | $70.34万 | 0.00% | 4,537 | -1,047 | -18.8% | -$16.23万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $70.59万 | 0.00% | 1,899 | 538 | 39.5% | $20.00万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $70.67万 | 0.00% | 18,355 | 11,552 | 169.8% | $44.47万 | 加仓 |
| INVA | INNOVIVA INC | $70.67万 | 0.00% | 31,119 | 6,792 | 27.9% | $15.42万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $70.84万 | 0.00% | 40,689 | -6,145 | -13.1% | -$10.70万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $70.92万 | 0.00% | 9,578 | 157 | 1.7% | $1.16万 | 加仓 |