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 |
|---|---|---|---|---|---|---|---|---|
| RMNI | RIMINI STR INC DEL | $134.94万 | 0.00% | 316,765 | -1,685 | -0.5% | -$7,178 | 减仓 |
| AEG | AEGON LTD | $134.97万 | 0.00% | 159,920 | -3,894 | -2.4% | -$3.29万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $135.18万 | 0.00% | 23,795 | 13,912 | 140.8% | $79.03万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $135.20万 | 0.00% | 25,998 | 9,666 | 59.2% | $50.27万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $135.61万 | 0.00% | 16,132 | 246 | 1.5% | $2.07万 | 加仓 |
| ENVA | ENOVA INTL INC | $135.72万 | 0.00% | 5,638 | 681 | 13.7% | $16.39万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $136.12万 | 0.00% | 124,082 | 23,060 | 22.8% | $25.30万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $136.38万 | 0.00% | 21,775 | -2,722 | -11.1% | -$17.05万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $136.57万 | 0.00% | 31,209 | -112 | -0.4% | -$4,901 | 减仓 |
| WSFS | WSFS FINL CORP | $136.81万 | 0.00% | 17,830 | 1,079 | 6.4% | $8.28万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $136.85万 | 0.00% | 109,301 | 3,473 | 3.3% | $4.35万 | 加仓 |
| MXL | MAXLINEAR INC | $136.90万 | 0.00% | 10,693 | 10,693 | — | $136.90万 | 新建仓 |
| — | CREATIVE REALITIES INC | $137.09万 | 0.00% | 331,926 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $137.25万 | 0.00% | 21,803 | 1,683 | 8.4% | $10.59万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $137.73万 | 0.00% | 5,627 | 242 | 4.5% | $5.92万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $137.82万 | 0.00% | 13,396 | 3,335 | 33.1% | $34.31万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $138.14万 | 0.00% | 3,536 | 493 | 16.2% | $19.26万 | 加仓 |
| SUI | SUN CMNTYS INC | $138.25万 | 0.00% | 11,530 | -12,058 | -51.1% | -$144.58万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $138.62万 | 0.00% | 29,209 | 1,744 | 6.3% | $8.28万 | 加仓 |
| GVI | ISHARES TR | $138.65万 | 0.00% | 13,069 | -6,078 | -31.7% | -$64.48万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $138.74万 | 0.00% | 57,188 | 40,529 | 243.3% | $98.32万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $138.80万 | 0.00% | 3,300 | 800 | 32.0% | $33.65万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $139.12万 | 0.00% | 11,858 | 555 | 4.9% | $6.51万 | 加仓 |
| — | GMO ETF TRUST | $139.28万 | 0.00% | 46,784 | -6,685 | -12.5% | -$19.90万 | 减仓 |
| CACI | CACI INTL INC | $139.81万 | 0.00% | 3,018 | -6,038 | -66.7% | -$279.72万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $140.01万 | 0.00% | 31,907 | -19,667 | -38.1% | -$86.30万 | 减仓 |
| FLXR | TCW ETF TRUST | $140.03万 | 0.00% | 35,721 | 19,514 | 120.4% | $76.49万 | 加仓 |
| RLI | RLI CORP | $140.64万 | 0.00% | 23,810 | 3,541 | 17.5% | $20.92万 | 加仓 |
| RVTY | REVVITY INC | $140.71万 | 0.00% | 12,646 | 3,941 | 45.3% | $43.85万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $141.51万 | 0.00% | 7,923 | -66 | -0.8% | -$1.18万 | 减仓 |
| MC | MOELIS & CO | $141.76万 | 0.00% | 21,669 | -484 | -2.2% | -$3.17万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $141.96万 | 0.00% | 23,958 | 18 | 0.1% | $1,067 | 加仓 |
| PDD | PDD HOLDINGS INC | $142.06万 | 0.00% | 18,625 | -1,725 | -8.5% | -$13.16万 | 减仓 |
| FLO | FLOWERS FOODS INC | $142.42万 | 0.00% | 180,277 | 96,489 | 115.2% | $76.23万 | 加仓 |
| IONQ | IONQ INC | $142.50万 | 0.00% | 26,774 | 4,987 | 22.9% | $26.54万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $142.77万 | 0.00% | 47,339 | 21,644 | 84.2% | $65.28万 | 重新持有 |
| EZPW | EZCORP INC | $143.08万 | 0.00% | 41,389 | -18,804 | -31.2% | -$65.01万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $143.17万 | 0.00% | 10,640 | -200 | -1.8% | -$2.69万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $143.32万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $143.76万 | 0.00% | 14,070 | 8,645 | 159.4% | $88.33万 | 加仓 |
| KMPR | KEMPER CORP | $143.82万 | 0.00% | 53,346 | 31,616 | 145.5% | $85.24万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $144.22万 | 0.00% | 82,886 | 2,739 | 3.4% | $4.77万 | 加仓 |
| OLN | OLIN CORP | $145.54万 | 0.00% | 73,430 | 55,273 | 304.4% | $109.55万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $145.55万 | 0.00% | 22,048 | 1,498 | 7.3% | $9.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $146.14万 | 0.00% | 8,852 | 3,213 | 57.0% | $53.05万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $146.89万 | 0.00% | 36,136 | 30,258 | 514.8% | $123.00万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $147.30万 | 0.00% | 38,349 | 1,369 | 3.7% | $5.26万 | 加仓 |
| IEV | ISHARES TR | $147.45万 | 0.00% | 20,241 | 6 | 0.0% | $437 | 加仓 |
| IOT | SAMSARA INC | $147.63万 | 0.00% | 45,523 | -1,015 | -2.2% | -$3.29万 | 减仓 |
| VNT | VONTIER CORPORATION | $148.16万 | 0.00% | 51,088 | -27,411 | -34.9% | -$79.49万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $148.97万 | 0.00% | 35,193 | 58 | 0.2% | $2,455 | 加仓 |
| COMP | COMPASS INC | $149.23万 | 0.00% | 121,034 | 48,211 | 66.2% | $59.44万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $149.52万 | 0.00% | 52,686 | 13,774 | 35.4% | $39.09万 | 加仓 |
| ATR | APTARGROUP INC | $149.64万 | 0.00% | 11,952 | -15,471 | -56.4% | -$193.69万 | 减仓 |
| PEN | PENUMBRA INC | $149.67万 | 0.00% | 4,740 | -4,002 | -45.8% | -$126.36万 | 减仓 |
| TRS | TRIMAS CORP | $149.92万 | 0.00% | 33,293 | 33,293 | — | $149.92万 | 新建仓 |
| WRBY | WARBY PARKER INC | $149.94万 | 0.00% | 49,419 | 29,534 | 148.5% | $89.61万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $150.07万 | 0.00% | 12,791 | 1,905 | 17.5% | $22.35万 | 加仓 |
| AOS | SMITH A O CORP | $150.08万 | 0.00% | 23,929 | 3,042 | 14.6% | $19.08万 | 加仓 |
| ROL | ROLLINS INC | $150.16万 | 0.00% | 35,976 | -11,100 | -23.6% | -$46.33万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $150.21万 | 0.00% | 34,909 | 7,612 | 27.9% | $32.75万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $151.06万 | 0.00% | 99,450 | 71,186 | 251.9% | $108.13万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $151.19万 | 0.00% | 47,952 | 16,361 | 51.8% | $51.59万 | 加仓 |
| PRI | PRIMERICA INC | $151.36万 | 0.00% | 5,325 | 3,242 | 155.6% | $92.15万 | 加仓 |
| NBTB | NBT BANCORP INC | $152.56万 | 0.00% | 30,902 | 2,196 | 7.6% | $10.84万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $152.82万 | 0.00% | 12,056 | 5,165 | 75.0% | $65.47万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $152.85万 | 0.00% | 151,634 | 77,927 | 105.7% | $78.55万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $153.19万 | 0.00% | 43,287 | -19,035 | -30.5% | -$67.36万 | 减仓 |
| ASAN | ASANA INC | $153.28万 | 0.00% | 218,969 | 165,362 | 308.5% | $115.75万 | 加仓 |
| MNRO | MONRO INC | $153.70万 | 0.00% | 89,833 | -24,530 | -21.4% | -$41.97万 | 减仓 |
| FRPT | FRESHPET INC | $153.77万 | 0.00% | 26,011 | -16,159 | -38.3% | -$95.53万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $154.13万 | 0.00% | 12,051 | -12 | -0.1% | -$1,535 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $154.24万 | 0.00% | 10,748 | 9,007 | 517.3% | $129.26万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $154.79万 | 0.00% | 53,440 | 8,459 | 18.8% | $24.50万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $154.80万 | 0.00% | 59,355 | 7,255 | 13.9% | $18.92万 | 加仓 |
| RYN | RAYONIER INC | $155.04万 | 0.00% | 72,857 | 6,127 | 9.2% | $13.04万 | 加仓 |
| MUR | MURPHY OIL CORP | $156.12万 | 0.00% | 47,947 | 12,600 | 35.6% | $41.03万 | 加仓 |
| RIG | TRANSOCEAN LTD | $156.13万 | 0.00% | 319,288 | 34,701 | 12.2% | $16.97万 | 加仓 |
| IBTG | ISHARES TR | $156.33万 | 0.00% | 68,295 | -18,171 | -21.0% | -$41.59万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $156.86万 | 0.00% | 21,931 | 108 | 0.5% | $7,725 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $156.87万 | 0.00% | 26,738 | 562 | 2.1% | $3.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $156.89万 | 0.00% | 15,521 | 5,142 | 49.5% | $51.98万 | 加仓 |
| TEX | TEREX CORP NEW | $157.01万 | 0.00% | 21,688 | -6,408 | -22.8% | -$46.39万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $157.51万 | 0.00% | 52,626 | 4,355 | 9.0% | $13.03万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $157.56万 | 0.00% | 14,033 | -3,128 | -18.2% | -$35.12万 | 减仓 |
| KBH | KB HOME | $157.70万 | 0.00% | 25,196 | 10,817 | 75.2% | $67.70万 | 加仓 |
| XPO | XPO INC | $157.85万 | 0.00% | 7,689 | 2,084 | 37.2% | $42.78万 | 加仓 |
| PHR | PHREESIA INC | $157.93万 | 0.00% | 153,479 | 66,545 | 76.5% | $68.47万 | 加仓 |
| ACM | AECOM | $158.33万 | 0.00% | 22,684 | -17,145 | -43.0% | -$119.67万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $158.85万 | 0.00% | 80,719 | 31,930 | 65.4% | $62.84万 | 加仓 |
| SYSB | ISHARES TR | $159.24万 | 0.00% | 17,950 | 1,100 | 6.5% | $9.76万 | 加仓 |
| CYTK | CYTOKINETICS INC | $159.30万 | 0.00% | 18,700 | 12,652 | 209.2% | $107.78万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $159.53万 | 0.00% | 17,642 | 586 | 3.4% | $5.30万 | 加仓 |
| MDU | MDU RES GROUP INC | $159.69万 | 0.00% | 75,291 | 14,237 | 23.3% | $30.20万 | 加仓 |
| HEDJ | WISDOMTREE TR | $159.80万 | 0.00% | 28,036 | -989 | -3.4% | -$5.64万 | 减仓 |
| MSMR | ETF SER SOLUTIONS | $159.96万 | 0.00% | 45,496 | 141 | 0.3% | $4,958 | 加仓 |
| SXI | STANDEX INTL CORP | $160.01万 | 0.00% | 4,474 | -65 | -1.4% | -$2.32万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $160.82万 | 0.00% | 7,185 | 2,202 | 44.2% | $49.29万 | 加仓 |
| — | WISDOMTREE TR | $161.30万 | 0.00% | 41,482 | 225 | 0.5% | $8,749 | 加仓 |
| VOX | VANGUARD WORLD FD | $161.35万 | 0.00% | 8,772 | -752 | -7.9% | -$13.83万 | 减仓 |