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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP 看涨期权 | $6,422 | 0.00% | 100 | 100 | — | $6,422 | 新建仓 |
| — | BARK INC | $6,587 | 0.00% | 13,003 | -30,846 | -70.3% | -$1.56万 | 减仓 |
| — | SELECTQUOTE INC | $6,653 | 0.00% | 10,569 | 10,569 | — | $6,653 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,814 | 0.00% | 100 | 100 | — | $6,814 | 新建仓 |
| — | CAPTIVISION INC | $7,157 | 0.00% | 18,173 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $7,950 | 0.00% | 25,000 | 25,000 | — | $7,950 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $8,056 | 0.00% | 100 | 100 | — | $8,056 | 新建仓 |
| — | GT BIOPHARMA INC | $8,171 | 0.00% | 20,023 | 5,023 | 33.5% | $2,050 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8,287 | 0.00% | 100 | 100 | — | $8,287 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $8,309 | 0.00% | 13,136 | 2,299 | 21.2% | $1,454 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $8,488 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $9,050 | 0.00% | 2,500 | 2,500 | — | $9,050 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $9,552 | 0.00% | 34,761 | 34,761 | — | $9,552 | 新建仓 |
| IVZ | INVESCO LTD 看涨期权 | $9,716 | 0.00% | 400 | 400 | — | $9,716 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.04万 | 0.00% | 100 | 100 | — | $1.04万 | 新建仓 |
| — | MYOMO INC | $1.09万 | 0.00% | 16,103 | 16,103 | — | $1.09万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| — | NAKAMOTO INC | $1.12万 | 0.00% | 50,775 | 50,775 | — | $1.12万 | 新建仓 |
| — | SHIFT4 PMTS INC | $1.13万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1.14万 | 0.00% | 500 | 500 | — | $1.14万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.14万 | 0.00% | 500 | 500 | — | $1.14万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $1.28万 | 0.00% | 11,466 | 11,466 | — | $1.28万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.30万 | 0.00% | 13,000 | 13,000 | — | $1.30万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1.30万 | 0.00% | 200 | 200 | — | $1.30万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $1.35万 | 0.00% | 700 | 700 | — | $1.35万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $1.36万 | 0.00% | 10,506 | 10,506 | — | $1.36万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $1.36万 | 0.00% | 100 | 100 | — | $1.36万 | 新建仓 |
| — | ACCURAY INC DEL | $1.38万 | 0.00% | 35,484 | 35,484 | — | $1.38万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.38万 | 0.00% | 17,243 | 180 | 1.1% | $144 | 加仓 |
| — | DOCGO INC | $1.39万 | 0.00% | 22,090 | -9,339 | -29.7% | -$5,875 | 重新持有 |
| — | RANI THERAPEUTICS HLDGS INC | $1.40万 | 0.00% | 19,090 | 9,090 | 90.9% | $6,679 | 加仓 |
| — | SOLITARIO RESOURCES CORP | $1.50万 | 0.00% | 18,300 | 200 | 1.1% | $164 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $1.56万 | 0.00% | 23,806 | -4,621 | -16.3% | -$3,028 | 减仓 |
| — | INMUNE BIO INC | $1.59万 | 0.00% | 14,042 | 14,042 | — | $1.59万 | 新建仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1.62万 | 0.00% | 200 | 200 | — | $1.62万 | 新建仓 |
| — | KALTURA INC | $1.72万 | 0.00% | 14,085 | 14,085 | — | $1.72万 | 新建仓 |
| — | TEADS HLDG CO | $1.77万 | 0.00% | 26,870 | 16,648 | 162.9% | $1.10万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $1.87万 | 0.00% | 100 | 100 | — | $1.87万 | 新建仓 |
| CURV | TORRID HLDGS INC | $1.88万 | 0.00% | 10,557 | 176 | 1.7% | $313 | 重新持有 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.90万 | 0.00% | 1,200 | 1,200 | — | $1.90万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $1.92万 | 0.00% | 14,325 | -2,271 | -13.7% | -$3,043 | 减仓 |
| EU | ENCORE ENERGY CORP | $1.96万 | 0.00% | 10,897 | 10,897 | — | $1.96万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $2.03万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | OKYO PHARMA LTD | $2.06万 | 0.00% | 12,812 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A 看涨期权 | $2.07万 | 0.00% | 1,300 | 1,300 | — | $2.07万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $2.17万 | 0.00% | 16,583 | 2,910 | 21.3% | $3,812 | 加仓 |
| DGXX | DIGI PWR X INC | $2.31万 | 0.00% | 11,375 | 11,375 | — | $2.31万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $2.38万 | 0.00% | 700 | 700 | — | $2.38万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2.38万 | 0.00% | 1,500 | 1,500 | — | $2.38万 | 新建仓 |
| RBRK | RUBRIK INC. 看涨期权 | $2.45万 | 0.00% | 500 | 500 | — | $2.45万 | 新建仓 |
| — | NERDY INC | $2.47万 | 0.00% | 30,239 | 30,239 | — | $2.47万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.48万 | 0.00% | 22,000 | 22,000 | — | $2.48万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $2.48万 | 0.00% | 100 | 100 | — | $2.48万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.50万 | 0.00% | 13,299 | 13,299 | — | $2.50万 | 新建仓 |
| — | ZEVIA PBC | $2.53万 | 0.00% | 21,606 | 21,606 | — | $2.53万 | 新建仓 |
| — | MICROBOT MED INC | $2.56万 | 0.00% | 10,633 | 10,633 | — | $2.56万 | 新建仓 |
| MNKD | MANNKIND CORP | $2.57万 | 0.00% | 10,475 | 10,475 | — | $2.57万 | 新建仓 |
| — | MV OIL TR | $2.59万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.59万 | 0.00% | 10,332 | 10,332 | — | $2.59万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2.65万 | 0.00% | 44,903 | 44,903 | — | $2.65万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $2.66万 | 0.00% | 14,860 | 14,860 | — | $2.66万 | 新建仓 |
| OPK | OPKO HEALTH INC | $2.68万 | 0.00% | 23,471 | 6,089 | 35.0% | $6,941 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $2.69万 | 0.00% | 200 | 200 | — | $2.69万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.70万 | 0.00% | 100 | 100 | — | $2.70万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $2.76万 | 0.00% | 10,063 | -6,358 | -38.7% | -$1.74万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.77万 | 0.00% | 400 | 400 | — | $2.77万 | 新建仓 |
| ITRI | ITRON INC | $2.81万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.83万 | 0.00% | 21,421 | 21,421 | — | $2.83万 | 新建仓 |
| — | EXPENSIFY INC | $2.84万 | 0.00% | 32,602 | 32,602 | — | $2.84万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.87万 | 0.00% | 100 | 100 | — | $2.87万 | 新建仓 |
| — | NEXTNRG INC | $2.87万 | 0.00% | 71,851 | 71,851 | — | $2.87万 | 新建仓 |
| — | PG&E CORP | $2.91万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $2.92万 | 0.00% | 48,100 | 48,100 | — | $2.92万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.95万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $2.99万 | 0.00% | 33,617 | -12,312 | -26.8% | -$1.10万 | 减仓 |
| DDOG | DATADOG INC | $3.09万 | 0.00% | 32,000 | 19,000 | 146.2% | $1.83万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.21万 | 0.00% | 24,662 | 24,662 | — | $3.21万 | 新建仓 |
| — | MAXCYTE INC | $3.21万 | 0.00% | 45,662 | 14,990 | 48.9% | $1.05万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $3.45万 | 0.00% | 11,989 | -4,662 | -28.0% | -$1.34万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $3.47万 | 0.00% | 10,151 | 10,151 | — | $3.47万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $3.48万 | 0.00% | 52,357 | 18,580 | 55.0% | $1.23万 | 加仓 |
| — | OPEN LENDING CORP | $3.49万 | 0.00% | 27,941 | 9,453 | 51.1% | $1.18万 | 加仓 |
| — | GOSSAMER BIO INC | $3.50万 | 0.00% | 106,519 | 74,605 | 233.8% | $2.45万 | 加仓 |
| DBX | DROPBOX INC | $3.59万 | 0.00% | 38,000 | 38,000 | — | $3.59万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $3.65万 | 0.00% | 10,691 | 10,691 | — | $3.65万 | 新建仓 |
| — | NANO X IMAGING LTD | $3.66万 | 0.00% | 16,132 | 16,132 | — | $3.66万 | 新建仓 |
| — | GREENBRIER COS INC | $3.70万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $3.72万 | 0.00% | 28,836 | 16,472 | 133.2% | $2.12万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.72万 | 0.00% | 12,654 | -9,959 | -44.0% | -$2.93万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $3.81万 | 0.00% | 38,826 | 11,742 | 43.4% | $1.15万 | 加仓 |
| — | BOX INC | $3.84万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $3.85万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $3.92万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $3.97万 | 0.00% | 14,860 | 2,971 | 25.0% | $7,933 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $4.03万 | 0.00% | 18,306 | -5,482 | -23.0% | -$1.21万 | 减仓 |
| INV | INNVENTURE INC | $4.03万 | 0.00% | 10,317 | 10,317 | — | $4.03万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $4.05万 | 0.00% | 163,943 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $4.05万 | 0.00% | 44,061 | 7,487 | 20.5% | $6,883 | 加仓 |
| LAW | CS DISCO INC | $4.07万 | 0.00% | 10,661 | 10,661 | — | $4.07万 | 新建仓 |