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 |
|---|---|---|---|---|---|---|---|---|
| SAMT | ADVISORS INNER CIRCLE FD III | $29.44万 | 0.00% | 7,498 | 693 | 10.2% | $2.72万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $29.45万 | 0.00% | 5,442 | 339 | 6.6% | $1.83万 | 加仓 |
| XPEV | XPENG INC | $29.53万 | 0.00% | 17,258 | -502 | -2.8% | -$8,589 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $29.55万 | 0.00% | 3,942 | 3,942 | — | $29.55万 | 新建仓 |
| — | ISHARES TR | $29.56万 | 0.00% | 11,403 | 11,403 | — | $29.56万 | 新建仓 |
| BKE | BUCKLE INC | $29.62万 | 0.00% | 5,882 | -172 | -2.8% | -$8,661 | 减仓 |
| ACT | ENACT HLDGS INC | $29.66万 | 0.00% | 7,269 | 28 | 0.4% | $1,143 | 加仓 |
| TILE | INTERFACE INC | $29.69万 | 0.00% | 11,916 | -1,010 | -7.8% | -$2.52万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.70万 | 0.00% | 12,941 | 12,941 | — | $29.70万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $29.79万 | 0.00% | 2,698 | 868 | 47.4% | $9.58万 | 加仓 |
| ASHR | DBX ETF TR | $29.82万 | 0.00% | 9,135 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $29.88万 | 0.00% | 18,035 | -615 | -3.3% | -$1.02万 | 减仓 |
| LEMB | ISHARES INC | $29.90万 | 0.00% | 7,329 | 7,329 | — | $29.90万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $29.91万 | 0.00% | 6,492 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $30.07万 | 0.00% | 5,777 | -3,479 | -37.6% | -$18.11万 | 减仓 |
| TASK | TASKUS INC | $30.07万 | 0.00% | 44,813 | -68,554 | -60.5% | -$46.00万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $30.07万 | 0.00% | 2,379 | 2,379 | — | $30.07万 | 新建仓 |
| SPXU | PROSHARES TR | $30.07万 | 0.00% | 5,300 | 5,300 | — | $30.07万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $30.13万 | 0.00% | 22,758 | -629 | -2.7% | -$8,328 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $30.21万 | 0.00% | 9,077 | 9,077 | — | $30.21万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $30.27万 | 0.00% | 6,715 | -321 | -4.6% | -$1.45万 | 重新持有 |
| JBS | JBS N.V. | $30.27万 | 0.00% | 16,852 | 17 | 0.1% | $305 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $30.37万 | 0.00% | 3,263 | -1,789 | -35.4% | -$16.65万 | 减仓 |
| IYK | ISHARES TR | $30.39万 | 0.00% | 4,339 | -140 | -3.1% | -$9,804 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.41万 | 0.00% | 3,595 | 3,595 | — | $30.41万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $30.41万 | 0.00% | 3,833 | -3,729 | -49.3% | -$29.59万 | 减仓 |
| NIO | NIO INC | $30.48万 | 0.00% | 50,550 | -6,530 | -11.4% | -$3.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $30.51万 | 0.00% | 1,500 | 1,500 | — | $30.51万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $30.52万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $30.55万 | 0.00% | 1,151 | 1,151 | — | $30.55万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $30.72万 | 0.00% | 22,323 | -651 | -2.8% | -$8,958 | 减仓 |
| — | SIMULATIONS PLUS INC | $30.73万 | 0.00% | 25,997 | 2,272 | 9.6% | $2.69万 | 加仓 |
| CARG | CARGURUS INC | $30.79万 | 0.00% | 9,043 | 9,043 | — | $30.79万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $30.80万 | 0.00% | 16,597 | 104 | 0.6% | $1,930 | 加仓 |
| — | RHINEBECK BANCORP INC | $30.85万 | 0.00% | 20,007 | -4 | -0.0% | -$62 | 减仓 |
| LKFT | GALAPAGOS NV | $30.93万 | 0.00% | 10,310 | 10,310 | — | $30.93万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $30.95万 | 0.00% | 1,000 | 1,000 | — | $30.95万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $30.95万 | 0.00% | 10,267 | 2,327 | 29.3% | $7.02万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $31.00万 | 0.00% | 15,331 | 4,048 | 35.9% | $8.19万 | 重新持有 |
| ITRI | ITRON INC | $31.01万 | 0.00% | 3,460 | -2,789 | -44.6% | -$25.00万 | 重新持有 |
| MFA | MFA FINL INC | $31.06万 | 0.00% | 32,424 | -1,853 | -5.4% | -$1.78万 | 减仓 |
| — | UDEMY INC | $31.13万 | 0.00% | 67,372 | 53,238 | 376.7% | $24.60万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $31.22万 | 0.00% | 11,202 | 1,251 | 12.6% | $3.49万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $31.22万 | 0.00% | 21,817 | 21,817 | — | $31.22万 | 新建仓 |
| FER | FERROVIAL SE | $31.23万 | 0.00% | 4,801 | 1,314 | 37.7% | $8.55万 | 加仓 |
| OI | O-I GLASS INC | $31.41万 | 0.00% | 29,885 | -12,795 | -30.0% | -$13.45万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $31.41万 | 0.00% | 87,996 | 540 | 0.6% | $1,928 | 加仓 |
| ROG | ROGERS CORP | $31.59万 | 0.00% | 2,943 | 73 | 2.5% | $7,835 | 加仓 |
| IHDG | WISDOMTREE TR | $31.61万 | 0.00% | 6,564 | -1,028 | -13.5% | -$4.95万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $31.65万 | 0.00% | 4,116 | 119 | 3.0% | $9,151 | 加仓 |
| DOL | WISDOMTREE TR | $31.65万 | 0.00% | 4,656 | 10 | 0.2% | $680 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $31.79万 | 0.00% | 8,695 | -4,208 | -32.6% | -$15.39万 | 减仓 |
| MOO | VANECK ETF TRUST | $31.80万 | 0.00% | 3,763 | -1,127 | -23.0% | -$9.52万 | 减仓 |
| TREE | LENDINGTREE INC | $31.83万 | 0.00% | 7,424 | 7,424 | — | $31.83万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $31.84万 | 0.00% | 10,452 | -1,893 | -15.3% | -$5.77万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $31.85万 | 0.00% | 8,785 | 8,785 | — | $31.85万 | 新建仓 |
| MYE | MYERS INDS INC | $31.85万 | 0.00% | 15,036 | 469 | 3.2% | $9,933 | 加仓 |
| VVX | V2X INC | $31.89万 | 0.00% | 4,655 | 197 | 4.4% | $1.35万 | 加仓 |
| IRMD | IRADIMED CORP | $31.90万 | 0.00% | 3,313 | 634 | 23.7% | $6.10万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $31.92万 | 0.00% | 6,357 | 6,357 | — | $31.92万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $31.93万 | 0.00% | 50,122 | 9,364 | 23.0% | $5.96万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $32.13万 | 0.00% | 35,864 | 19,775 | 122.9% | $17.72万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $32.27万 | 0.00% | 6,882 | -27,957 | -80.2% | -$131.09万 | 减仓 |
| SUSL | ISHARES TR | $32.32万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $32.34万 | 0.00% | 6,258 | -3,043 | -32.7% | -$15.73万 | 减仓 |
| — | STRATEGY INC | $32.38万 | 0.00% | 4,580 | 4,580 | — | $32.38万 | 新建仓 |
| CBZ | CBIZ INC | $32.43万 | 0.00% | 12,078 | 4,960 | 69.7% | $13.32万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $32.47万 | 0.00% | 58,510 | 37,651 | 180.5% | $20.90万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.52万 | 0.00% | 10,709 | 10,709 | — | $32.52万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $32.53万 | 0.00% | 5,978 | 225 | 3.9% | $1.22万 | 加仓 |
| LAZ | LAZARD INC | $32.62万 | 0.00% | 7,677 | 7,677 | — | $32.62万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $32.69万 | 0.00% | 89,308 | 13,420 | 17.7% | $4.91万 | 加仓 |
| PCVX | VAXCYTE INC | $32.72万 | 0.00% | 5,630 | 5,630 | — | $32.72万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $32.81万 | 0.00% | 31,069 | 5,059 | 19.5% | $5.34万 | 加仓 |
| ABM | ABM INDS INC | $32.83万 | 0.00% | 8,522 | 1,988 | 30.4% | $7.66万 | 加仓 |
| QGEN | QIAGEN NV | $32.90万 | 0.00% | 8,217 | 8,217 | — | $32.90万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $32.92万 | 0.00% | 14,854 | -11,802 | -44.3% | -$26.15万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.94万 | 0.00% | 50,058 | 3,097 | 6.6% | $2.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $32.95万 | 0.00% | 3,959 | -1,808 | -31.4% | -$15.05万 | 减仓 |
| AGEM | ABRDN FDS | $33.00万 | 0.00% | 8,135 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $33.05万 | 0.00% | 11,337 | -35,109 | -75.6% | -$102.34万 | 减仓 |
| — | PLDT INC | $33.07万 | 0.00% | 15,720 | -13,422 | -46.1% | -$28.24万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33.09万 | 0.00% | 5,983 | -1,128 | -15.9% | -$6.24万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $33.11万 | 0.00% | 1,533 | -861 | -36.0% | -$18.60万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $33.21万 | 0.00% | 12,080 | 12,080 | — | $33.21万 | 新建仓 |
| PJT | PJT PARTNERS INC | $33.27万 | 0.00% | 2,380 | -609 | -20.4% | -$8.51万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $33.29万 | 0.00% | 73,981 | -12,494 | -14.4% | -$5.62万 | 减仓 |
| OMER | OMEROS CORP | $33.35万 | 0.00% | 31,586 | 1,136 | 3.7% | $1.20万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $33.46万 | 0.00% | 6,599 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $33.52万 | 0.00% | 16,048 | -10,071 | -38.6% | -$21.04万 | 减仓 |
| AMRZ | AMRIZE LTD | $33.57万 | 0.00% | 5,993 | 5,993 | — | $33.57万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $33.66万 | 0.00% | 13,712 | -161 | -1.2% | -$3,953 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $33.69万 | 0.00% | 29,813 | 29,813 | — | $33.69万 | 新建仓 |
| — | ENHABIT INC | $33.73万 | 0.00% | 23,936 | 511 | 2.2% | $7,200 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $33.75万 | 0.00% | 4,630 | 74 | 1.6% | $5,394 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $33.75万 | 0.00% | 7,782 | -1 | -0.0% | -$43 | 减仓 |
| TILT | FLEXSHARES TR | $33.79万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $33.80万 | 0.00% | 23,211 | 23,211 | — | $33.80万 | 新建仓 |
| VC | VISTEON CORP | $33.87万 | 0.00% | 3,717 | -1,253 | -25.2% | -$11.42万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $33.87万 | 0.00% | 2,700 | 2,700 | — | $33.87万 | 新建仓 |