13F 机构持仓

Cerity Partners LLC

NEW YORK NY · SEC CIK 0001566475

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$827.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 4.3%
AAPL 3.4%
NVDA 3.2%
IVV 2.5%
MSFT 2.1%
SPY 2.0%
VEA 1.8%
AMZN 1.5%
IEFA 1.5%
GOOGL 1.4%

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
ETW EATON VANCE TAX-MANAGED GLOB $17.08万0.00%19,450 00.0% — 不变
GRFS GRIFOLS S A $17.13万0.00%21,360 2,23911.7% $1.80万 加仓
— WESTWOOD HLDGS GROUP INC $17.14万0.00%10,407 200.2% $329 加仓
MQY BLACKROCK MUNIYILD QULT FD I $17.15万0.00%15,623 15,623— $17.15万 新建仓
META META PLATFORMS INC 看涨期权 $17.16万0.00%300 300— $17.16万 新建仓
TSSI TSS INC DEL $17.19万0.00%13,214 13,214— $17.19万 新建仓
ELPC COMPANHIA PARANAENSE DE ENER $17.21万0.00%14,416 -2,278-13.6% -$2.72万 减仓
LXRX LEXICON PHARMACEUTICALS INC $17.23万0.00%110,458 -34,486-23.8% -$5.38万 减仓
SG SWEETGREEN INC $17.25万0.00%33,227 8,24433.0% $4.28万 加仓
PAX PATRIA INVESTMENTS LIMITED $17.29万0.00%13,719 -6,540-32.3% -$8.24万 减仓
EGHT 8X8 INC NEW $17.32万0.00%104,307 34,27248.9% $5.69万 加仓
CX CEMEX SA EURO MTN BE 144A $17.46万0.00%15,262 8425.8% $9,632 加仓
PAYO PAYONEER GLOBAL INC $17.48万0.00%36,190 18,151100.6% $8.77万 加仓
— TRX GOLD CORPORATION $17.61万0.00%117,371 00.0% — 不变
ONDS ONDAS INC $17.61万0.00%19,410 19,410— $17.61万 新建仓
XERS XERIS BIOPHARMA HOLDINGS INC $17.74万0.00%30,583 1,0053.4% $5,829 加仓
BBD BANCO BRADESCO S A $17.76万0.00%48,649 4821.0% $1,759 加仓
CTMX CYTOMX THERAPEUTICS INC. $17.77万0.00%37,806 37,806— $17.77万 新建仓
OSPN ONESPAN INC $17.79万0.00%16,890 5,38846.8% $5.67万 重新持有
BLMN BLOOMIN BRANDS INC $17.92万0.00%33,188 33,188— $17.92万 新建仓
— ELME COMMUNITIES $17.99万0.00%89,483 14,94820.1% $3.00万 加仓
RZLV REZOLVE AI PLC $18.03万0.00%70,438 70,438— $18.03万 新建仓
— TILLYS INC $18.14万0.00%44,793 00.0% — 不变
— SOUND POINT MERIDIAN CAP INC $18.14万0.00%20,270 20,270— $18.14万 新建仓
MARA MARA HOLDINGS INC $18.15万0.00%22,238 11,703111.1% $9.55万 重新持有
ABCL ABCELLERA BIOLOGICS INC $18.25万0.00%52,299 2420.5% $845 加仓
VISN VISTANCE NETWORKS INC $18.26万0.00%10,032 -30,821-75.4% -$56.09万 减仓
XPER XPERI INC $18.41万0.00%32,873 17,115108.6% $9.58万 加仓
TAL TAL ED GROUP $18.53万0.00%16,293 1,2158.1% $1.38万 加仓
— FTC SOLAR INC $18.53万0.00%49,031 29,306148.6% $11.08万 加仓
NCDL NUVEEN CHURCHILL DIRECT LEND $18.82万0.00%14,798 00.0% — 不变
ANGO ANGIODYNAMICS INC $19.17万0.00%16,857 2,54717.8% $2.90万 加仓
WULF TERAWULF INC $19.18万0.00%13,294 13,294— $19.18万 新建仓
EBS EMERGENT BIOSOLUTIONS INC $19.20万0.00%23,133 4,71825.6% $3.92万 加仓
— INVESTMENT MANAGERS SER TR I $19.23万0.00%10,002 10,002— $19.23万 新建仓
— RESOURCES CONNECTION INC $19.47万0.00%52,203 34,956202.7% $13.04万 加仓
TU TELUS CORPORATION $19.53万0.00%15,219 -4,239-21.8% -$5.44万 减仓
RXRX RECURSION PHARMACEUTICALS IN $19.62万0.00%63,919 -6,362-9.1% -$1.95万 减仓
LI LI AUTO INC $19.64万0.00%11,017 2,28226.1% $4.07万 重新持有
XCHYX CALAMOS CONV & HIGH INCOME F $19.70万0.00%18,086 3011.7% $3,278 加仓
UUUU ENERGY FUELS INC $19.76万0.00%10,801 10,801— $19.76万 新建仓
RNGR RANGER ENERGY SVCS INC $19.81万0.00%11,555 5384.9% $9,221 加仓
VYX NCR VOYIX CORPORATION $19.86万0.00%31,376 10,77752.3% $6.82万 加仓
APP APPLOVIN CORP 看涨期权 $19.90万0.00%500 500— $19.90万 新建仓
— BRC INC $20.00万0.00%257,634 5,4062.1% $4,196 加仓
VREX VAREX IMAGING CORP $20.12万0.00%18,960 1,82510.7% $1.94万 加仓
SQQQ PROSHARES TR $20.15万0.00%2,504 2,504— $20.15万 新建仓
UHT UNIVERSAL HEALTH RLTY INCOME $20.18万0.00%4,987 -219-4.2% -$8,863 重新持有
VLU SPDR SERIES TRUST $20.21万0.00%940 940— $20.21万 新建仓
AVBH AVIDBANK HLDGS INC $20.29万0.00%7,119 -1,781-20.0% -$5.08万 减仓
FG F&G ANNUITIES & LIFE INC $20.29万0.00%8,014 -3,478-30.3% -$8.81万 减仓
SMA SMARTSTOP SELF STORAG REIT I $20.33万0.00%6,713 -1,934-22.4% -$5.86万 减仓
PAGS PAGSEGURO DIGITAL LTD $20.36万0.00%20,324 20,324— $20.36万 新建仓
SCHL SCHOLASTIC CORP $20.37万0.00%5,214 5,214— $20.37万 新建仓
EEMS ISHARES INC $20.38万0.00%2,946 2,946— $20.38万 新建仓
BBDC BARINGS BDC INC $20.40万0.00%24,783 12,36699.6% $10.18万 加仓
AUGO AURA MINERALS INC $20.40万0.00%2,500 2,500— $20.40万 新建仓
CNOB CONNECTONE BANCORP INC $20.48万0.00%7,651 7,651— $20.48万 新建仓
— NYLI MACKAY DEFINEDTERM MUNI $20.63万0.00%13,894 13,894— $20.63万 新建仓
NRIX NURIX THERAPEUTICS INC $20.66万0.00%13,328 13,328— $20.66万 新建仓
AGL AGILON HEALTH INC $20.66万0.00%26,120 26,120— $20.66万 新建仓
FTI TECHNIPFMC PLC 看涨期权 $20.74万0.00%3,000 3,000— $20.74万 新建仓
TGRW T ROWE PRICE ETF INC $20.76万0.00%5,125 5,125— $20.76万 新建仓
— YD BIO LTD $20.80万0.00%320,089 00.0% — 不变
FPEI FIRST TR EXCH TRADED FD III $20.85万0.00%10,973 00.0% — 不变
WTPI WISDOMTREE TR $20.97万0.00%6,573 6,573— $20.97万 新建仓
SPNT SIRIUSPOINT LTD $20.98万0.00%9,738 -246-2.5% -$5,299 减仓
KOS KOSMOS ENERGY LTD $21.05万0.00%75,719 63,577523.6% $17.67万 加仓
KWEB KRANESHARES TRUST $21.08万0.00%7,416 1,50025.4% $4.26万 加仓
EFAA INVESCO ACTIVELY MANAGED EXC $21.10万0.00%4,000 00.0% — 不变
YETI YETI HLDGS INC $21.16万0.00%5,784 5,784— $21.16万 新建仓
WGO WINNEBAGO INDS INC $21.17万0.00%6,832 6,832— $21.17万 新建仓
CLOZ SERIES PORTFOLIOS TR $21.19万0.00%8,262 8,262— $21.19万 新建仓
OSBC OLD SECOND BANCORP INC DEL $21.24万0.00%10,537 -578-5.2% -$1.17万 减仓
NBR NABORS INDUSTRIES LTD $21.25万0.00%2,469 2,469— $21.25万 新建仓
RIOT RIOT PLATFORMS INC $21.26万0.00%17,200 17,200— $21.26万 新建仓
BFS SAUL CTRS INC $21.28万0.00%6,532 6,532— $21.28万 新建仓
— MERCER INTL INC $21.31万0.00%150,080 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $21.33万0.00%1,954 1,954— $21.33万 新建仓
VSAT VIASAT INC $21.36万0.00%4,664 -5,591-54.5% -$25.61万 重新持有
BWZ SPDR SERIES TRUST $21.39万0.00%7,947 20.0% $54 加仓
TDIV FIRST TR EXCHANGE TRADED FD $21.42万0.00%2,287 -717-23.9% -$6.72万 减仓
HLIT HARMONIC INC $21.44万0.00%23,879 -4,739-16.6% -$4.26万 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $21.47万0.00%44,085 44,085— $21.47万 新建仓
JBND J P MORGAN EXCHANGE TRADED F $21.56万0.00%4,010 -13,047-76.5% -$70.15万 减仓
IVOV VANGUARD ADMIRAL FDS INC $21.59万0.00%2,117 -258-10.9% -$2.63万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $21.63万0.00%6,391 2,48563.6% $8.41万 重新持有
FSSL FS SPECIALTY LENDING FD $21.66万0.00%17,317 -14,956-46.3% -$18.71万 减仓
TRIP TRIPADVISOR INC $21.70万0.00%20,358 -6,031-22.9% -$6.43万 减仓
HOV HOVNANIAN ENTERPRISES INC $21.71万0.00%1,957 774.1% $8,540 重新持有
PSNL PERSONALIS INC $21.72万0.00%34,100 34,100— $21.72万 新建仓
ILCV ISHARES TR $21.75万0.00%2,336 2,336— $21.75万 新建仓
GXO GXO LOGISTICS INCORPORATED $21.75万0.00%4,195 -271-6.1% -$1.41万 减仓
— ISHARES TR $21.76万0.00%3,068 1264.3% $8,938 加仓
YORW YORK WTR CO $21.77万0.00%7,150 -1,603-18.3% -$4.88万 减仓
CNS COHEN & STEERS INC $21.77万0.00%3,481 3,481— $21.77万 新建仓
IGRO ISHARES TR $21.78万0.00%2,600 00.0% — 重新持有
— ISHARES INC $21.79万0.00%4,473 00.0% — 不变
IWC ISHARES TR $21.83万0.00%1,368 413.1% $6,542 加仓
CLM CORNERSTONE STRATEGIC INVEST $21.89万0.00%30,067 30,067— $21.89万 新建仓