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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $71.18万 | 0.00% | 10,973 | 671 | 6.5% | $4.35万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $71.30万 | 0.00% | 53,090 | -12,866 | -19.5% | -$17.28万 | 减仓 |
| OEC | ORION S.A. | $71.65万 | 0.00% | 108,065 | 28,684 | 36.1% | $19.02万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $71.93万 | 0.00% | 8,588 | 1,032 | 13.7% | $8.64万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $71.94万 | 0.00% | 15,079 | 60 | 0.4% | $2,863 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $72.10万 | 0.00% | 29,369 | 4,271 | 17.0% | $10.49万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $72.14万 | 0.00% | 2,666 | -206 | -7.2% | -$5.57万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $72.20万 | 0.00% | 117,977 | 49,574 | 72.5% | $30.34万 | 加仓 |
| SFIX | STITCH FIX INC | $72.23万 | 0.00% | 175,746 | 69,943 | 66.1% | $28.75万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $72.34万 | 0.00% | 42,679 | -9,088 | -17.6% | -$15.40万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $72.36万 | 0.00% | 18,530 | -4,916 | -21.0% | -$19.20万 | 减仓 |
| DBEU | DBX ETF TR | $72.54万 | 0.00% | 13,445 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $72.62万 | 0.00% | 11,714 | -859 | -6.8% | -$5.33万 | 减仓 |
| SNEX | STONEX GROUP INC | $72.72万 | 0.00% | 6,137 | 6,137 | — | $72.72万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $72.76万 | 0.00% | 3,614 | -342 | -8.6% | -$6.88万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $72.83万 | 0.00% | 28,097 | 7,787 | 38.3% | $20.18万 | 加仓 |
| ENIC | ENEL CHILE SA | $72.90万 | 0.00% | 162,005 | 38,770 | 31.5% | $17.45万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $73.00万 | 0.00% | 68,160 | 18,038 | 36.0% | $19.32万 | 加仓 |
| IYJ | ISHARES TR | $73.21万 | 0.00% | 4,393 | 570 | 14.9% | $9.50万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $73.41万 | 0.00% | 44,814 | 1,772 | 4.1% | $2.90万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $73.56万 | 0.00% | 78,341 | -31,384 | -28.6% | -$29.47万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $73.67万 | 0.00% | 14,527 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $73.77万 | 0.00% | 17,490 | 572 | 3.4% | $2.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $73.79万 | 0.00% | 1,836 | -759 | -29.2% | -$30.50万 | 减仓 |
| MLAB | MESA LABS INC | $73.80万 | 0.00% | 7,413 | 168 | 2.3% | $1.67万 | 加仓 |
| DMXF | ISHARES TR | $74.18万 | 0.00% | 8,768 | -9,415 | -51.8% | -$79.66万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $74.47万 | 0.00% | 7,403 | 2,226 | 43.0% | $22.39万 | 加仓 |
| TXNM | TXNM ENERGY INC | $74.59万 | 0.00% | 13,136 | 5,155 | 64.6% | $29.27万 | 加仓 |
| IYG | ISHARES TR | $74.74万 | 0.00% | 8,261 | 1,305 | 18.8% | $11.81万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $74.78万 | 0.00% | 11,813 | -5,728 | -32.7% | -$36.26万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $74.81万 | 0.00% | 15,247 | -1,475 | -8.8% | -$7.24万 | 减仓 |
| TCBK | TRICO BANCSHARES | $74.89万 | 0.00% | 13,907 | -1,142 | -7.6% | -$6.15万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $74.98万 | 0.00% | 126,876 | 29,445 | 30.2% | $17.40万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $74.98万 | 0.00% | 22,477 | -9,456 | -29.6% | -$31.55万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $74.98万 | 0.00% | 24,417 | 4,734 | 24.1% | $14.54万 | 加仓 |
| ERAS | ERASCA INC | $75.05万 | 0.00% | 40,966 | -14,794 | -26.5% | -$27.10万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $75.07万 | 0.00% | 20,229 | 20,229 | — | $75.07万 | 新建仓 |
| IYT | ISHARES TR | $75.09万 | 0.00% | 8,656 | 1,304 | 17.7% | $11.31万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $75.20万 | 0.00% | 3,316 | 11 | 0.3% | $2,495 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $75.24万 | 0.00% | 10,051 | -285 | -2.8% | -$2.13万 | 减仓 |
| APPN | APPIAN CORP | $75.38万 | 0.00% | 32,915 | -5,274 | -13.8% | -$12.08万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $75.43万 | 0.00% | 130,500 | -945 | -0.7% | -$5,462 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $75.56万 | 0.00% | 14,489 | -8,537 | -37.1% | -$44.52万 | 减仓 |
| FTS | FORTIS INC | $75.70万 | 0.00% | 13,228 | 1,709 | 14.8% | $9.78万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $75.91万 | 0.00% | 75,908 | 64,754 | 580.5% | $64.75万 | 加仓 |
| — | CHART INDS INC | $76.29万 | 0.00% | 3,651 | -964 | -20.9% | -$20.14万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $76.31万 | 0.00% | 22,637 | -5,435 | -19.4% | -$18.32万 | 减仓 |
| COMT | ISHARES U S ETF TR | $76.36万 | 0.00% | 25,143 | -2,938 | -10.5% | -$8.92万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $76.43万 | 0.00% | 22,135 | 2,417 | 12.3% | $8.35万 | 加仓 |
| OPLN | OPENLANE INC | $76.45万 | 0.00% | 18,539 | 7,202 | 63.5% | $29.70万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $76.47万 | 0.00% | 9,375 | -1,481 | -13.6% | -$12.08万 | 减仓 |
| CROX | CROCS INC | $76.74万 | 0.00% | 6,361 | 894 | 16.4% | $10.79万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $76.87万 | 0.00% | 16,959 | -2,278 | -11.8% | -$10.32万 | 减仓 |
| OII | OCEANEERING INTL INC | $76.89万 | 0.00% | 18,976 | 9,250 | 95.1% | $37.48万 | 加仓 |
| LCID | LUCID GROUP INC | $77.17万 | 0.00% | 115,357 | 52,125 | 82.4% | $34.87万 | 加仓 |
| RLJ | RLJ LODGING TR | $77.39万 | 0.00% | 65,305 | 9,486 | 17.0% | $11.24万 | 加仓 |
| — | SSGA ACTIVE TR | $77.55万 | 0.00% | 24,102 | 382 | 1.6% | $1.23万 | 加仓 |
| UNIT | UNITI GROUP LLC | $77.62万 | 0.00% | 67,671 | 30,688 | 83.0% | $35.20万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $77.98万 | 0.00% | 2,467 | 936 | 61.1% | $29.59万 | 重新持有 |
| IXJ | ISHARES TR | $78.20万 | 0.00% | 7,954 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $78.25万 | 0.00% | 10,062 | -396 | -3.8% | -$3.08万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $78.25万 | 0.00% | 20,184 | 2,370 | 13.3% | $9.19万 | 加仓 |
| GTX | GARRETT MOTION INC | $78.29万 | 0.00% | 21,609 | 8,352 | 63.0% | $30.26万 | 加仓 |
| UTL | UNITIL CORP | $78.30万 | 0.00% | 14,860 | 6,684 | 81.8% | $35.22万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $78.30万 | 0.00% | 151,167 | 151,167 | — | $78.30万 | 新建仓 |
| ABEV | AMBEV SA | $78.45万 | 0.00% | 249,841 | 29,093 | 13.2% | $9.14万 | 加仓 |
| TIMB | TIM S A | $78.53万 | 0.00% | 36,664 | -3,235 | -8.1% | -$6.93万 | 减仓 |
| IDCC | INTERDIGITAL INC | $78.73万 | 0.00% | 2,781 | -7,784 | -73.7% | -$220.35万 | 减仓 |
| COUR | COURSERA INC | $78.78万 | 0.00% | 139,679 | 68,390 | 95.9% | $38.57万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $78.86万 | 0.00% | 24,855 | 11,862 | 91.3% | $37.64万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $78.87万 | 0.00% | 81,558 | 23,048 | 39.4% | $22.29万 | 加仓 |
| SPSC | SPS COMM INC | $78.87万 | 0.00% | 13,795 | 5,004 | 56.9% | $28.61万 | 加仓 |
| SUSC | ISHARES TR | $79.15万 | 0.00% | 34,187 | -20,088 | -37.0% | -$46.51万 | 减仓 |
| SDGR | SCHRODINGER INC | $79.25万 | 0.00% | 48,770 | 48,770 | — | $79.25万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $79.32万 | 0.00% | 8,446 | 5,591 | 195.8% | $52.51万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $79.44万 | 0.00% | 15,413 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $79.52万 | 0.00% | 6,995 | 15 | 0.2% | $1,705 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $79.58万 | 0.00% | 3,189 | 374 | 13.3% | $9.33万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $79.59万 | 0.00% | 32,340 | -633 | -1.9% | -$1.56万 | 减仓 |
| BIDU | BAIDU INC | $79.59万 | 0.00% | 6,964 | -1,189 | -14.6% | -$13.59万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $79.68万 | 0.00% | 23,081 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $79.76万 | 0.00% | 7,829 | -390 | -4.7% | -$3.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $79.85万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $80.15万 | 0.00% | 11,756 | 3,624 | 44.6% | $24.71万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $80.19万 | 0.00% | 8,067 | -1,219 | -13.1% | -$12.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.24万 | 0.00% | 25,655 | -2,592 | -9.2% | -$8.11万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $80.45万 | 0.00% | 6,563 | 870 | 15.3% | $10.66万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $80.51万 | 0.00% | 11,235 | -10,333 | -47.9% | -$74.05万 | 减仓 |
| PVH | PVH CORPORATION | $80.78万 | 0.00% | 10,877 | 5,968 | 121.6% | $44.32万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $80.96万 | 0.00% | 27,539 | 10,650 | 63.1% | $31.31万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $80.97万 | 0.00% | 5,073 | 3,164 | 165.7% | $50.50万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $81.60万 | 0.00% | 13,130 | -1,860 | -12.4% | -$11.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $81.66万 | 0.00% | 48,929 | 33,272 | 212.5% | $55.53万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $81.94万 | 0.00% | 41,955 | 12,586 | 42.9% | $24.58万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $81.97万 | 0.00% | 243,962 | 10,437 | 4.5% | $3.51万 | 加仓 |
| QLTA | ISHARES TR | $82.04万 | 0.00% | 17,264 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $82.23万 | 0.00% | 26,042 | -1,836 | -6.6% | -$5.80万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $82.37万 | 0.00% | 17,887 | -15,545 | -46.5% | -$71.58万 | 减仓 |
| NEO | NEOGENOMICS INC | $82.48万 | 0.00% | 56,533 | 26,335 | 87.2% | $38.42万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $82.49万 | 0.00% | 32,286 | 123 | 0.4% | $3,143 | 加仓 |