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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $82.65万 | 0.00% | 24,947 | -3,435 | -12.1% | -$11.38万 | 减仓 |
| — | PUTNAM ETF TRUST | $82.67万 | 0.00% | 97,500 | 37,500 | 62.5% | $31.80万 | 加仓 |
| LMUB | ISHARES TR | $82.71万 | 0.00% | 16,148 | 6,755 | 71.9% | $34.60万 | 加仓 |
| FROG | JFROG LTD | $82.81万 | 0.00% | 9,112 | 1,432 | 18.6% | $13.01万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $82.83万 | 0.00% | 271,582 | 23,670 | 9.5% | $7.22万 | 加仓 |
| GATX | GATX CORP | $82.87万 | 0.00% | 4,677 | 2,191 | 88.1% | $38.82万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $83.08万 | 0.00% | 8,968 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $83.58万 | 0.00% | 21,260 | 1,145 | 5.7% | $4.50万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $83.60万 | 0.00% | 12,009 | 12,009 | — | $83.60万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $83.64万 | 0.00% | 34,406 | 125 | 0.4% | $3,039 | 加仓 |
| PRGO | PERRIGO CO PLC | $83.74万 | 0.00% | 80,593 | 66,777 | 483.3% | $69.38万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $83.74万 | 0.00% | 10,274 | 84 | 0.8% | $6,846 | 加仓 |
| CRD/A | CRAWFORD & CO | $84.39万 | 0.00% | 74,880 | 1,842 | 2.5% | $2.08万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $84.39万 | 0.00% | 29,293 | 2,035 | 7.5% | $5.86万 | 加仓 |
| ETOR | ETORO GROUP LTD | $84.62万 | 0.00% | 21,440 | 98 | 0.5% | $3,868 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $84.81万 | 0.00% | 50,485 | 461 | 0.9% | $7,745 | 加仓 |
| KMT | KENNAMETAL INC | $84.94万 | 0.00% | 24,233 | -2,022 | -7.7% | -$7.09万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $84.94万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $84.99万 | 0.00% | 34,466 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $85.08万 | 0.00% | 76,304 | 58,987 | 340.6% | $65.77万 | 加仓 |
| YETI | YETI HLDGS INC | $85.29万 | 0.00% | 17,210 | 11,426 | 197.5% | $56.63万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $85.40万 | 0.00% | 341,732 | 228,188 | 201.0% | $57.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $85.89万 | 0.00% | 29,284 | 8,275 | 39.4% | $24.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $86.00万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $86.22万 | 0.00% | 32,099 | 32,099 | — | $86.22万 | 新建仓 |
| QLD | PROSHARES TR | $86.37万 | 0.00% | 8,927 | 8,927 | — | $86.37万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $86.40万 | 0.00% | 8,184 | 29 | 0.4% | $3,061 | 加仓 |
| OTEX | OPEN TEXT CORP | $86.66万 | 0.00% | 39,126 | -18,155 | -31.7% | -$40.21万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $86.77万 | 0.00% | 11,730 | -4,330 | -27.0% | -$32.03万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $87.08万 | 0.00% | 3,840 | -245 | -6.0% | -$5.56万 | 减仓 |
| AGNC | AGNC INVT CORP | $87.34万 | 0.00% | 80,123 | 13,747 | 20.7% | $14.98万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $87.51万 | 0.00% | 10,796 | 1,505 | 16.2% | $12.20万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $87.58万 | 0.00% | 208,019 | -160,351 | -43.5% | -$67.51万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $87.59万 | 0.00% | 98,966 | 78,900 | 393.2% | $69.83万 | 加仓 |
| AOM | ISHARES TR | $88.16万 | 0.00% | 17,670 | 5,365 | 43.6% | $26.77万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $88.21万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $88.37万 | 0.00% | 22,601 | 14,384 | 175.1% | $56.24万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $88.62万 | 0.00% | 42,875 | 426 | 1.0% | $8,805 | 加仓 |
| ONB | OLD NATL BANCORP IND | $89.03万 | 0.00% | 34,375 | -21,125 | -38.1% | -$54.71万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $89.04万 | 0.00% | 19,959 | -161,467 | -89.0% | -$720.30万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $89.30万 | 0.00% | 10,240 | 75 | 0.7% | $6,541 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $89.45万 | 0.00% | 218,163 | 124,689 | 133.4% | $51.12万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $89.45万 | 0.00% | 14,493 | 3,015 | 26.3% | $18.61万 | 加仓 |
| KAI | KADANT INC | $89.56万 | 0.00% | 2,850 | -121 | -4.1% | -$3.80万 | 减仓 |
| CNX | CNX RES CORP | $89.60万 | 0.00% | 26,407 | 18,870 | 250.4% | $64.03万 | 加仓 |
| LGIH | LGI HOMES INC | $89.74万 | 0.00% | 14,093 | -2,743 | -16.3% | -$17.47万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $89.81万 | 0.00% | 11,018 | 1,568 | 16.6% | $12.78万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $89.98万 | 0.00% | 74,306 | 180 | 0.2% | $2,180 | 加仓 |
| FELE | FRANKLIN ELEC INC | $90.28万 | 0.00% | 8,422 | -2,588 | -23.5% | -$27.74万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $90.31万 | 0.00% | 24,133 | 3,557 | 17.3% | $13.31万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $90.41万 | 0.00% | 31,578 | 10,707 | 51.3% | $30.65万 | 加仓 |
| BROS | DUTCH BROS INC | $90.62万 | 0.00% | 12,620 | 4,834 | 62.1% | $34.71万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $90.68万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $90.68万 | 0.00% | 9,532 | 4,944 | 107.8% | $47.03万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $91.21万 | 0.00% | 13,877 | -1,800 | -11.5% | -$11.83万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $91.58万 | 0.00% | 21,363 | 21,363 | — | $91.58万 | 新建仓 |
| IBDT | ISHARES TR | $91.59万 | 0.00% | 36,273 | -8,742 | -19.4% | -$22.07万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $91.76万 | 0.00% | 67,820 | 619 | 0.9% | $8,375 | 加仓 |
| IYE | ISHARES TR | $91.91万 | 0.00% | 16,241 | 806 | 5.2% | $4.56万 | 加仓 |
| SAM | BOSTON BEER INC | $91.91万 | 0.00% | 5,192 | -10,901 | -67.7% | -$192.98万 | 减仓 |
| NICE | NICE LTD | $91.92万 | 0.00% | 10,118 | -6,770 | -40.1% | -$61.50万 | 减仓 |
| BCPC | BALCHEM CORP | $92.60万 | 0.00% | 5,481 | -277 | -4.8% | -$4.68万 | 减仓 |
| IBTJ | ISHARES TR | $92.64万 | 0.00% | 42,790 | -670 | -1.5% | -$1.45万 | 减仓 |
| REX | REX AMERICAN RES CORP | $92.69万 | 0.00% | 20,530 | 5,296 | 34.8% | $23.91万 | 加仓 |
| HUN | HUNTSMAN CORP | $92.72万 | 0.00% | 87,310 | -14,306 | -14.1% | -$15.19万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $93.18万 | 0.00% | 17,722 | -6,005 | -25.3% | -$31.57万 | 减仓 |
| FOX | FOX CORP | $93.81万 | 0.00% | 20,028 | -943 | -4.5% | -$4.42万 | 减仓 |
| SANM | SANMINA CORP | $93.90万 | 0.00% | 3,710 | 723 | 24.2% | $18.30万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $94.04万 | 0.00% | 71,084 | 8,956 | 14.4% | $11.85万 | 加仓 |
| DIOD | DIODES INC | $94.15万 | 0.00% | 8,603 | 633 | 7.9% | $6.93万 | 加仓 |
| IESC | IES HOLDINGS INC | $94.26万 | 0.00% | 1,283 | -56 | -4.2% | -$4.11万 | 减仓 |
| GIB | CGI INC | $94.42万 | 0.00% | 14,623 | 1,812 | 14.1% | $11.70万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $94.61万 | 0.00% | 56,283 | -39,738 | -41.4% | -$66.80万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $94.62万 | 0.00% | 14,319 | 14,319 | — | $94.62万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $94.98万 | 0.00% | 11,940 | 1,067 | 9.8% | $8.49万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $95.17万 | 0.00% | 58,892 | 12,420 | 26.7% | $20.07万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $95.26万 | 0.00% | 20,665 | -8,554 | -29.3% | -$39.43万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $95.69万 | 0.00% | 19,213 | 98 | 0.5% | $4,881 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $96.08万 | 0.00% | 19,685 | -3,954 | -16.7% | -$19.30万 | 减仓 |
| ACMR | ACM RESH INC | $96.13万 | 0.00% | 7,576 | -19,962 | -72.5% | -$253.30万 | 减仓 |
| NVMI | NOVA LTD | $96.32万 | 0.00% | 1,774 | -16 | -0.9% | -$8,687 | 减仓 |
| COCO | VITA COCO CO INC | $96.49万 | 0.00% | 14,589 | -296 | -2.0% | -$1.96万 | 减仓 |
| GRAL | GRAIL INC | $96.79万 | 0.00% | 14,177 | 7,919 | 126.5% | $54.06万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $96.81万 | 0.00% | 10,083 | 202 | 2.0% | $1.94万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $96.86万 | 0.00% | 37,267 | 372 | 1.0% | $9,668 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $97.08万 | 0.00% | 39,689 | 24,358 | 158.9% | $59.58万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $97.20万 | 0.00% | 11,349 | -1,326 | -10.5% | -$11.36万 | 减仓 |
| UI | UBIQUITI INC | $97.63万 | 0.00% | 1,828 | -506 | -21.7% | -$27.02万 | 减仓 |
| CHCO | CITY HLDG CO | $97.65万 | 0.00% | 7,362 | 1,303 | 21.5% | $17.28万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $97.92万 | 0.00% | 73,849 | 6,967 | 10.4% | $9.24万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $97.98万 | 0.00% | 11,294 | 11,294 | — | $97.98万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $98.38万 | 0.00% | 18,847 | -3,568 | -15.9% | -$18.62万 | 减仓 |
| WEX | WEX INC | $98.51万 | 0.00% | 6,982 | -44,383 | -86.4% | -$626.20万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $98.62万 | 0.00% | 74,260 | 43,709 | 143.1% | $58.05万 | 加仓 |
| RKT | ROCKET COS INC | $98.64万 | 0.00% | 62,628 | -12,312 | -16.4% | -$19.39万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $98.72万 | 0.00% | 40,278 | 20,139 | 100.0% | $49.36万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $98.73万 | 0.00% | 37,144 | 37,144 | — | $98.73万 | 新建仓 |
| CHWY | CHEWY INC | $98.91万 | 0.00% | 50,337 | -153,043 | -75.2% | -$300.73万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $99.13万 | 0.00% | 43,841 | 3,196 | 7.9% | $7.23万 | 加仓 |
| KNF | KNIFE RIVER CORP | $99.31万 | 0.00% | 11,872 | 3,192 | 36.8% | $26.70万 | 加仓 |