Cerity Partners LLC
NEW YORK NY · SEC CIK 0001566475
$708.27亿2026Q1 申报市值
3,237持仓数
23.7%前十大占比 · 第一大 4.3%
489 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$2.73亿
IDEV 加仓+$1.66亿
SPYM 加仓+$1.52亿
MSFT 加仓+$1.11亿
QUAL 加仓+$9,068.82万
2026Q1 卖出最多 按季末市值估算
CACC 减仓-$3.32亿
TJX 减仓-$2.29亿
TSLA 减仓-$1.74亿
TMO 减仓-$1.03亿
SCHD 减仓-$8,990.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PAC HOLDINGS INC | $107.46万 | 0.00% | 17,155 | 194 | 1.1% | $1.22万 | 加仓 |
| TKC | TURKCELL ILETISIM | $107.74万 | 0.00% | 178,665 | 4,079 | 2.3% | $2.46万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $107.93万 | 0.00% | 21,372 | -1,033 | -4.6% | -$5.22万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $108.09万 | 0.00% | 151,594 | 6,048 | 4.2% | $4.31万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $108.27万 | 0.00% | 48,271 | 7,659 | 18.9% | $17.18万 | 加仓 |
| ACMR | ACM RESH INC | $108.36万 | 0.00% | 27,538 | -240,799 | -89.7% | -$947.54万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $108.55万 | 0.00% | 24,851 | 5,380 | 27.6% | $23.50万 | 加仓 |
| HWKN | HAWKINS INC | $108.58万 | 0.00% | 7,069 | -1,779 | -20.1% | -$27.32万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $108.59万 | 0.00% | 23,026 | 1,240 | 5.7% | $5.85万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $108.66万 | 0.00% | 23,639 | -673 | -2.8% | -$3.09万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $108.87万 | 0.00% | 45,957 | 11,288 | 32.6% | $26.74万 | 加仓 |
| XPO | XPO INC | $109.05万 | 0.00% | 5,605 | 1,359 | 32.0% | $26.44万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $109.13万 | 0.00% | 2,577 | -784,256 | -99.7% | -$3.32亿 | 减仓 |
| SONO | SONOS INC | $109.13万 | 0.00% | 81,444 | 9,606 | 13.4% | $12.87万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $109.45万 | 0.00% | 73,754 | 73,754 | — | $109.45万 | 新建仓 |
| WSFS | WSFS FINL CORP | $109.65万 | 0.00% | 16,751 | 5,424 | 47.9% | $35.51万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $109.66万 | 0.00% | 5,832 | -636 | -9.8% | -$11.96万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $109.67万 | 0.00% | 41,731 | 13,129 | 45.9% | $34.50万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $109.68万 | 0.00% | 57,483 | 13,037 | 29.3% | $24.87万 | 加仓 |
| SAFE | SAFEHOLD INC | $110.04万 | 0.00% | 81,331 | -7,977 | -8.9% | -$10.79万 | 减仓 |
| SLM | SLM CORP | $110.08万 | 0.00% | 51,416 | -38,338 | -42.7% | -$82.08万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $110.17万 | 0.00% | 42,604 | -396 | -0.9% | -$1.02万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $110.52万 | 0.00% | 96,021 | 12,634 | 15.2% | $14.54万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $110.71万 | 0.00% | 42,449 | -9,245 | -17.9% | -$24.11万 | 减仓 |
| VICR | VICOR CORP | $110.72万 | 0.00% | 6,877 | 1,073 | 18.5% | $17.28万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $110.75万 | 0.00% | 10,886 | 10,886 | — | $110.75万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $111.31万 | 0.00% | 80,891 | 3,916 | 5.1% | $5.39万 | 加仓 |
| FOX | FOX CORP | $111.36万 | 0.00% | 20,971 | 8,580 | 69.2% | $45.56万 | 加仓 |
| SDRL | SEADRILL LTD | $111.40万 | 0.00% | 24,483 | -1,718 | -6.6% | -$7.82万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $111.56万 | 0.00% | 247,912 | 13,175 | 5.6% | $5.93万 | 加仓 |
| HAFC | HANMI FINL CORP | $111.98万 | 0.00% | 42,482 | -796 | -1.8% | -$2.10万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $112.27万 | 0.00% | 48,811 | 340 | 0.7% | $7,820 | 加仓 |
| FORM | FORMFACTOR INC | $112.37万 | 0.00% | 11,586 | 1,272 | 12.3% | $12.34万 | 加仓 |
| ALKS | ALKERMES PLC | $112.57万 | 0.00% | 31,836 | -494 | -1.5% | -$1.75万 | 减仓 |
| BRKR | BRUKER CORP | $113.32万 | 0.00% | 31,372 | 31,372 | — | $113.32万 | 新建仓 |
| CXW | CORECIVIC INC | $113.54万 | 0.00% | 60,041 | 3,624 | 6.4% | $6.85万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $113.90万 | 0.00% | 16,060 | 1,665 | 11.6% | $11.81万 | 加仓 |
| IBDT | ISHARES TR | $114.02万 | 0.00% | 45,015 | 45,015 | — | $114.02万 | 新建仓 |
| — | CREATIVE REALITIES INC | $114.18万 | 0.00% | 331,926 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $114.20万 | 0.00% | 52,053 | -2,695 | -4.9% | -$5.91万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $114.32万 | 0.00% | 22,683 | -57,218 | -71.6% | -$288.38万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $114.77万 | 0.00% | 27,465 | 720 | 2.7% | $3.01万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $115.13万 | 0.00% | 68,942 | 10,560 | 18.1% | $17.64万 | 加仓 |
| RLI | RLI CORP | $115.61万 | 0.00% | 20,269 | -423 | -2.0% | -$2.41万 | 减仓 |
| SXI | STANDEX INTL CORP | $115.68万 | 0.00% | 4,539 | -2,851 | -38.6% | -$72.66万 | 减仓 |
| OFG | OFG BANCORP | $115.72万 | 0.00% | 28,602 | 28,602 | — | $115.72万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $115.74万 | 0.00% | 6,000 | 6,000 | — | $115.74万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $115.78万 | 0.00% | 51,524 | 31,227 | 153.9% | $70.17万 | 加仓 |
| TENB | TENABLE HLDGS INC | $115.81万 | 0.00% | 68,468 | 58,562 | 591.2% | $99.06万 | 加仓 |
| IWY | ISHARES TR | $116.49万 | 0.00% | 4,681 | 98 | 2.1% | $2.44万 | 加仓 |
| CAVA | CAVA GROUP INC | $117.11万 | 0.00% | 14,476 | 5,235 | 56.6% | $42.35万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $117.24万 | 0.00% | 35,135 | 4,795 | 15.8% | $16.00万 | 加仓 |
| EAGG | ISHARES TR | $117.30万 | 0.00% | 24,669 | 16,094 | 187.7% | $76.53万 | 加仓 |
| PUK | PRUDENTIAL PLC | $117.39万 | 0.00% | 41,291 | 13,226 | 47.1% | $37.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $118.28万 | 0.00% | 3,500 | 3,500 | — | $118.28万 | 新建仓 |
| EFOR | ASGN INC | $118.43万 | 0.00% | 30,594 | 23,766 | 348.1% | $92.00万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $118.55万 | 0.00% | 10,840 | 598 | 5.8% | $6.54万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $118.62万 | 0.00% | 39,554 | -870 | -2.2% | -$2.61万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $118.81万 | 0.00% | 28,041 | -543 | -1.9% | -$2.30万 | 减仓 |
| AEG | AEGON LTD | $118.93万 | 0.00% | 163,814 | 2,079 | 1.3% | $1.51万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $119.00万 | 0.00% | 25,971 | 8,189 | 46.1% | $37.52万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $119.38万 | 0.00% | 61,377 | 4,589 | 8.1% | $8.93万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $119.52万 | 0.00% | 44,981 | 44,981 | — | $119.52万 | 新建仓 |
| R | RYDER SYS INC | $119.80万 | 0.00% | 5,852 | 210 | 3.7% | $4.30万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $120.14万 | 0.00% | 63,835 | -1,403 | -2.2% | -$2.64万 | 减仓 |
| IYH | ISHARES TR | $120.20万 | 0.00% | 19,500 | 1,870 | 10.6% | $11.53万 | 加仓 |
| MGNI | MAGNITE INC | $120.24万 | 0.00% | 101,213 | 425 | 0.4% | $5,049 | 加仓 |
| MSA | MSA SAFETY INC | $120.28万 | 0.00% | 7,336 | 527 | 7.7% | $8.64万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $120.33万 | 0.00% | 17,056 | 80 | 0.5% | $5,644 | 加仓 |
| UPBD | UPBOUND GROUP INC | $120.96万 | 0.00% | 67,013 | 8,458 | 14.4% | $15.27万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $121.12万 | 0.00% | 22,870 | 2,234 | 10.8% | $11.83万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $121.55万 | 0.00% | 36,980 | 1,100 | 3.1% | $3.62万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $122.07万 | 0.00% | 16,562 | 16,562 | — | $122.07万 | 新建仓 |
| NBTB | NBT BANCORP INC | $122.23万 | 0.00% | 28,706 | 4,085 | 16.6% | $17.39万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122.57万 | 0.00% | 118,083 | 118,083 | — | $122.57万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $122.65万 | 0.00% | 55,500 | 31,123 | 127.7% | $68.78万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $122.74万 | 0.00% | 41,663 | 23,556 | 130.1% | $69.40万 | 加仓 |
| EPP | ISHARES INC | $122.98万 | 0.00% | 23,144 | -2,023 | -8.0% | -$10.75万 | 减仓 |
| VCYT | VERACYTE INC | $122.99万 | 0.00% | 38,183 | 29,106 | 320.7% | $93.75万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $123.21万 | 0.00% | 65,956 | -9,189 | -12.2% | -$17.17万 | 减仓 |
| RNG | RINGCENTRAL INC | $123.55万 | 0.00% | 33,222 | -11,747 | -26.1% | -$43.69万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $123.76万 | 0.00% | 21,568 | -751 | -3.4% | -$4.31万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $123.85万 | 0.00% | 57,982 | 57,982 | — | $123.85万 | 新建仓 |
| ACWV | ISHARES INC | $123.99万 | 0.00% | 10,375 | -206 | -1.9% | -$2.46万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $125.12万 | 0.00% | 9,636 | -4,568 | -32.2% | -$59.31万 | 重新持有 |
| DOCS | DOXIMITY INC | $125.22万 | 0.00% | 53,741 | 28,322 | 111.4% | $65.99万 | 加仓 |
| SUSC | ISHARES TR | $125.58万 | 0.00% | 54,275 | 54,275 | — | $125.58万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $125.61万 | 0.00% | 24,958 | 24,958 | — | $125.61万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $125.70万 | 0.00% | 83,571 | 16,355 | 24.3% | $24.60万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $125.93万 | 0.00% | 28,330 | 16,894 | 147.7% | $75.10万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $126.11万 | 0.00% | 9,874 | 6,432 | 186.9% | $82.15万 | 加仓 |
| MC | MOELIS & CO | $126.27万 | 0.00% | 22,153 | 1,089 | 5.2% | $6.21万 | 加仓 |
| PRK | PARK NATL CORP | $126.30万 | 0.00% | 7,727 | 7,727 | — | $126.30万 | 新建仓 |
| MDU | MDU RES GROUP INC | $126.50万 | 0.00% | 61,054 | -101,059 | -62.3% | -$209.39万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $126.55万 | 0.00% | 20,550 | -7,356 | -26.4% | -$45.30万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $126.68万 | 0.00% | 22,315 | 1,345 | 6.4% | $7.64万 | 加仓 |
| AGZ | ISHARES TR | $126.75万 | 0.00% | 11,553 | -909 | -7.3% | -$9.97万 | 减仓 |
| GFI | GOLD FIELDS LTD | $126.99万 | 0.00% | 27,972 | 1,711 | 6.5% | $7.77万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $127.18万 | 0.00% | 27,433 | -12 | -0.0% | -$556 | 减仓 |
| OTEX | OPEN TEXT CORP | $127.39万 | 0.00% | 57,281 | 2,481 | 4.5% | $5.52万 | 加仓 |