13F 机构持仓

Cerity Partners LLC

NEW YORK NY · SEC CIK 0001566475

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.4%
AAPL 3.4%
NVDA 3.3%
IVV 2.5%
SPY 2.0%
MSFT 1.9%
VEA 1.8%
GOOGL 1.6%
GOOG 1.5%
AMZN 1.5%

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
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 -166,100-100.0% -$3,547.51万 清仓
CCL CARNIVAL CORP $00.00%0 -521,596-100.0% -$1,349.94万 清仓
— COTERRA ENERGY INC $00.00%0 -331,462-100.0% -$1,164.76万 清仓
VITL VITAL FARMS INC $00.00%0 -577,387-100.0% -$815.27万 清仓
— MASIMO CORP $00.00%0 -38,820-100.0% -$690.50万 清仓
— AIR LEASE CORP $00.00%0 -81,590-100.0% -$529.84万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -21,300-100.0% -$443.62万 清仓
FCN FTI CONSULTING INC $00.00%0 -13,211-100.0% -$233.53万 清仓
LEGH LEGACY HOUSING CORP $00.00%0 -111,398-100.0% -$227.59万 清仓
— HERITAGE COMM CORP $00.00%0 -172,684-100.0% -$215.51万 清仓
— TRI POINTE HOMES INC $00.00%0 -43,117-100.0% -$201.49万 清仓
— HOLOGIC INC $00.00%0 -21,809-100.0% -$164.85万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -52,606-100.0% -$139.04万 清仓
UVV UNIVERSAL CORP VA MTNS BK EN $00.00%0 -25,970-100.0% -$136.86万 清仓
AGZ ISHARES TR $00.00%0 -11,553-100.0% -$126.75万 清仓
FBP FIRST BANCORP CORPORATION $00.00%0 -57,982-100.0% -$123.85万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 $00.00%0 -3,500-100.0% -$118.28万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -22,683-100.0% -$114.32万 清仓
CXW CORECIVIC INC $00.00%0 -60,041-100.0% -$113.54万 清仓
AVO MISSION PRODUCE INC $00.00%0 -80,891-100.0% -$111.31万 清仓
HE HAWAIIAN ELEC INDS INC MTN B $00.00%0 -73,754-100.0% -$109.45万 清仓
SNPE DBX ETF TR $00.00%0 -16,450-100.0% -$97.96万 清仓
TPSC TIMOTHY PLAN $00.00%0 -21,838-100.0% -$92.69万 清仓
— MISTER CAR WASH INC $00.00%0 -130,495-100.0% -$90.95万 清仓
— STARFIGHTERS SPACE INC $00.00%0 -145,000-100.0% -$85.84万 清仓
PDBC INVESCO ACTVELY MNGD ETC FD $00.00%0 -49,448-100.0% -$85.64万 清仓
— AMICUS THERAPEUTIC $00.00%0 -58,090-100.0% -$84.00万 清仓
TMFC RBB FD INC $00.00%0 -11,886-100.0% -$78.41万 清仓
GS GOLDMAN SACHS GROUP INC 看涨期权 $00.00%0 -900-100.0% -$76.14万 清仓
— SEALED AIR CORP NEW $00.00%0 -17,183-100.0% -$72.26万 清仓
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 -1,100-100.0% -$71.54万 清仓
LRCX LAM RESEARCH CORP 看涨期权 $00.00%0 -3,100-100.0% -$66.23万 清仓
IJAN INNOVATOR ETFS TRUST $00.00%0 -17,850-100.0% -$64.76万 清仓
BCO BRINKS CO $00.00%0 -6,012-100.0% -$62.30万 清仓
BLSH BULLISH $00.00%0 -17,410-100.0% -$62.21万 清仓
MU MICRON TECHNOLOGY INC 看涨期权 $00.00%0 -1,800-100.0% -$60.81万 清仓
— ONESTREAM INC $00.00%0 -25,159-100.0% -$60.38万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -38,890-100.0% -$59.97万 清仓
JPM JPMORGAN CHASE & CO 看涨期权 $00.00%0 -2,000-100.0% -$58.83万 清仓
PATK PATRICK INDS INC $00.00%0 -5,138-100.0% -$57.07万 清仓
— ENVIRI CORP $00.00%0 -28,428-100.0% -$55.78万 清仓
— UNITED SEC BANCSHARES CALIF $00.00%0 -52,647-100.0% -$55.33万 清仓
CABO CABLE ONE INC $00.00%0 -5,755-100.0% -$52.49万 清仓
FSLY FASTLY INC $00.00%0 -18,023-100.0% -$52.37万 清仓
— FLUSHING FINL CORP $00.00%0 -33,697-100.0% -$51.76万 清仓
— ISHARES TR $00.00%0 -11,763-100.0% -$51.21万 清仓
ESAB ESAB CORPORATION $00.00%0 -5,252-100.0% -$50.77万 清仓
EWJ ISHARES INC 看涨期权 $00.00%0 -6,000-100.0% -$50.66万 清仓
DTD WISDOMTREE TR $00.00%0 -5,859-100.0% -$50.60万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -3,320-100.0% -$47.50万 清仓
USLM UNITED STS LIME & MINERALS I $00.00%0 -3,597-100.0% -$46.98万 清仓
KBR KBR INC $00.00%0 -12,657-100.0% -$46.65万 清仓
CE CELANESE CORP DEL $00.00%0 -6,677-100.0% -$43.92万 清仓
WINA WINMARK CORP $00.00%0 -1,017-100.0% -$43.48万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -16,251-100.0% -$41.76万 清仓
RAMP LIVERAMP HLDGS INC $00.00%0 -15,475-100.0% -$41.04万 清仓
DHC DIVERSIFIED HEALTHCARE TR $00.00%0 -61,732-100.0% -$40.99万 清仓
FIBK FIRST INTST BANCSYSTEM INC $00.00%0 -12,039-100.0% -$40.21万 清仓
PDX PIMCO DYNAMIC INCOME STRATEG $00.00%0 -18,049-100.0% -$39.86万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -18,197-100.0% -$39.01万 清仓
FAN FIRST TR EXCHANGE-TRADED FD $00.00%0 -15,726-100.0% -$38.91万 清仓
— PROSHARES TR II $00.00%0 -6,182-100.0% -$37.99万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -19,434-100.0% -$36.67万 清仓
RHLD RESOLUTE HLDGS MGMT INC $00.00%0 -2,249-100.0% -$36.50万 清仓
NNI NELNET INC $00.00%0 -2,749-100.0% -$35.45万 清仓
DBND DOUBLELINE ETF TRUST $00.00%0 -7,695-100.0% -$35.25万 清仓
HIMU BLACKROCK ETF TRUST II $00.00%0 -7,336-100.0% -$35.20万 清仓
LTC LTC PPTYS INC $00.00%0 -9,222-100.0% -$34.27万 清仓
— EXXON MOBIL CORP 看跌期权 $00.00%2,000 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD 看涨期权 $00.00%0 -2,700-100.0% -$33.87万 清仓
PDN INVESCO EXCH TRADED FD TR II $00.00%0 -7,782-100.0% -$33.75万 清仓
— ENHABIT INC $00.00%0 -23,936-100.0% -$33.73万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -16,048-100.0% -$33.52万 清仓
NBSD NEUBERGER BERMAN ETF TRUST $00.00%0 -6,599-100.0% -$33.46万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -5,983-100.0% -$33.09万 清仓
— UDEMY INC $00.00%0 -67,372-100.0% -$31.13万 清仓
AVGO BROADCOM INC 看涨期权 $00.00%0 -1,000-100.0% -$30.95万 清仓
CARG CARGURUS INC $00.00%0 -9,043-100.0% -$30.79万 清仓
OSIS OSI SYSTEMS INC $00.00%0 -1,151-100.0% -$30.55万 清仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $00.00%0 -1,500-100.0% -$30.51万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -22,758-100.0% -$30.13万 清仓
SPXU PROSHARES TR $00.00%0 -5,300-100.0% -$30.07万 清仓
JPIE J P MORGAN EXCHANGE TRADED F $00.00%0 -6,492-100.0% -$29.91万 清仓
BKE BUCKLE INC $00.00%0 -5,882-100.0% -$29.62万 清仓
USPH U S PHYSICAL THERAPY $00.00%0 -3,942-100.0% -$29.55万 清仓
— SILA REALTY TRUST INC $00.00%0 -12,163-100.0% -$28.80万 清仓
CRF CORNERSTONE TOTAL RETURN FD $00.00%0 -41,055-100.0% -$28.53万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -16,670-100.0% -$27.21万 清仓
GBX GREENBRIER COS INC $00.00%0 -5,126-100.0% -$26.99万 清仓
BDC BELDEN INC $00.00%0 -2,344-100.0% -$26.91万 清仓
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -6,619-100.0% -$26.65万 清仓
— NORTHFIELD BANCORP INC DEL $00.00%0 -19,588-100.0% -$26.52万 清仓
VNLA JANUS DETROIT STR TR $00.00%0 -5,425-100.0% -$26.51万 清仓
— NUVEEN CALIF AMT FREE MUNI I $00.00%0 -22,046-100.0% -$26.23万 清仓
EUSB ISHARES TR $00.00%0 -5,825-100.0% -$25.34万 清仓
PHIN PHINIA INC $00.00%0 -3,656-100.0% -$25.02万 清仓
EGBN EAGLE BANCORPORATION INC $00.00%0 -9,984-100.0% -$24.83万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -1,421-100.0% -$24.46万 清仓
SHE SPDR SERIES TRUST $00.00%0 -1,904-100.0% -$24.34万 清仓
— NEW ENGLAND RLTY ASSOC LTD P $00.00%0 -3,983-100.0% -$23.98万 清仓