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
BAM BROOKFIELD ASSET MANAGMT LTD $510.08万0.01%114,734 65,347132.3% $290.52万 加仓
BPOP POPULAR INC $508.12万0.01%37,871 -31,395-45.3% -$421.23万 减仓
UHS UNIVERSAL HLTH SVCS INC $507.46万0.01%28,354 -3,755-11.7% -$67.21万 减仓
MPWR MONOLITHIC PWR SYS INC $507.13万0.01%4,638 1,44945.4% $158.44万 加仓
CCJ CAMECO CORP $507.04万0.01%46,641 23,13498.4% $251.49万 加仓
UGI UGI CORP NEW $506.39万0.01%139,042 -10,088-6.8% -$36.74万 减仓
DOCU DOCUSIGN INC $503.31万0.01%106,161 -11,542-9.8% -$54.72万 减仓
FR FIRST INDL RLTY TR INC $501.62万0.01%86,712 11,43015.2% $66.12万 加仓
TRGP TARGA RES CORP $501.54万0.01%20,003 5,11834.4% $128.32万 加仓
THG HANOVER INS GROUP INC $500.70万0.01%28,884 -2,056-6.6% -$35.64万 减仓
FLS FLOWSERVE CORP $499.27万0.01%67,918 8,07113.5% $59.33万 加仓
LAMR LAMAR ADVERTISING CO $498.89万0.01%39,389 9,25530.7% $117.22万 加仓
PKG PACKAGING CORP AMER $498.61万0.01%23,495 -3,325-12.4% -$70.56万 减仓
BIZD VANECK ETF TRUST $498.40万0.01%389,377 121,16145.2% $155.09万 加仓
QYLD GLOBAL X FDS $498.04万0.01%290,406 2,9691.0% $5.09万 加仓
ALLY ALLY FINL INC $497.20万0.01%126,740 104,440468.3% $409.71万 加仓
SMH VANECK ETF TRUST $495.18万0.01%12,915 3,03130.7% $116.21万 加仓
EQT EQT CORP $494.56万0.01%77,729 -20,101-20.5% -$127.90万 减仓
FELC FIDELITY COVINGTON TRUST $494.22万0.01%136,262 -55,560-29.0% -$201.52万 减仓
CACI CACI INTL INC $492.54万0.01%9,056 1,11614.1% $60.70万 加仓
P EVERPURE INC $492.41万0.01%83,402 -11,340-12.0% -$66.95万 减仓
CNXC CONCENTRIX CORP $490.68万0.01%179,341 57,81947.6% $158.19万 加仓
FNDE SCHWAB STRATEGIC TR $490.31万0.01%126,869 84,279197.9% $325.71万 加仓
CATH GLOBAL X FDS $487.16万0.01%62,337 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $486.80万0.01%814,054 -772,997-48.7% -$462.25万 减仓
FTV FORTIVE CORP $485.01万0.01%87,738 -3,455-3.8% -$19.10万 减仓
AGX ARGAN INC $484.47万0.01%8,895 2442.8% $13.29万 加仓
NWG NATWEST GROUP PLC $484.18万0.01%324,950 38,97913.6% $58.08万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $484.06万0.01%84,069 14,09020.1% $81.13万 加仓
DRI DARDEN RESTAURANTS INC $483.29万0.01%24,653 6,11733.0% $119.92万 加仓
UDR UDR INC $481.88万0.01%142,652 43,15943.4% $145.79万 加仓
RIVN RIVIAN AUTOMOTIVE INC $481.86万0.01%320,185 271,819562.0% $409.08万 加仓
CGSD CAPITAL GRP FIXED INCM ETF T $480.03万0.01%186,127 156,531528.9% $403.70万 加仓
SOFI SOFI TECHNOLOGIES INC $479.76万0.01%302,117 -36,420-10.8% -$57.83万 减仓
CP CANADIAN PACIFIC KANSAS CITY $479.09万0.01%60,908 12,33325.4% $97.01万 加仓
BTI BRITISH AMERN TOB PLC $477.79万0.01%81,716 10,89015.4% $63.67万 加仓
BJ BJS WHSL CLUB HLDGS INC $476.58万0.01%48,426 8,94522.7% $88.03万 加仓
— TRUST FOR PROFESSIONAL MANAG $476.30万0.01%195,877 195,877— $476.30万 新建仓
ESLT ELBIT SYS LTD $475.92万0.01%5,605 170.3% $1.44万 加仓
— AMREP CORP $475.46万0.01%169,022 00.0% — 不变
QUS SPDR SERIES TRUST $474.81万0.01%27,663 -757-2.7% -$12.99万 减仓
FN FABRINET $473.71万0.01%9,083 3,14252.9% $163.87万 加仓
TSLA TESLA INC 看涨期权 $472.12万0.01%12,700 -31,900-71.5% -$1,185.88万 减仓
DFIC DIMENSIONAL ETF TRUST $470.39万0.01%132,389 120,166983.1% $426.96万 加仓
EAT BRINKER INTL INC $467.46万0.01%32,743 15,77292.9% $225.17万 加仓
ASH ASHLAND INC $467.40万0.01%84,050 -18,474-18.0% -$102.73万 减仓
ADT ADT INC DEL $466.93万0.01%710,698 -592,272-45.5% -$389.12万 减仓
BF/A BROWN FORMAN CORP $466.46万0.01%174,115 -61,487-26.1% -$164.72万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $465.69万0.01%61,145 -10,184-14.3% -$77.56万 减仓
SUSA ISHARES TR $463.36万0.01%35,077 4361.3% $5.76万 加仓
EBND SPDR SERIES TRUST $461.63万0.01%223,659 223,659— $461.63万 新建仓
HLN HALEON PLC $459.66万0.01%459,205 13,5893.0% $13.60万 加仓
SU SUNCOR ENERGY INC NEW $459.37万0.01%69,486 5,6348.8% $37.25万 加仓
ERIE ERIE INDTY CO $458.47万0.01%18,243 1,6359.8% $41.09万 加仓
CDNS CADENCE DESIGN SYSTEM INC $458.11万0.01%16,475 -4,035-19.7% -$112.20万 减仓
VWOB VANGUARD WHITEHALL FDS $457.84万0.01%69,698 33,89494.7% $222.65万 加仓
NRG NRG ENERGY INC $457.54万0.01%31,308 3,52212.7% $51.47万 加仓
FDMO FIDELITY COVINGTON TRUST $456.90万0.01%57,042 1930.3% $1.55万 加仓
SPLB SPDR SERIES TRUST $455.49万0.01%204,991 204,991— $455.49万 新建仓
LSTR LANDSTAR SYS INC $454.31万0.01%28,339 15,383118.7% $246.61万 加仓
ESI ELEMENT SOLUTIONS INC $453.61万0.01%132,867 40,02043.1% $136.63万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $452.41万0.01%166,632 1,6841.0% $4.57万 加仓
VONV VANGUARD SCOTTSDALE FDS $451.70万0.01%48,186 1780.4% $1.67万 加仓
BIDD BLACKROCK ETF TRUST $450.54万0.01%158,473 -7,332-4.4% -$20.84万 减仓
INVH INVITATION HOMES INC $450.41万0.01%181,251 46,11034.1% $114.58万 加仓
WF WOORI FINL GROUP INC $447.58万0.01%67,205 -2,615-3.7% -$17.42万 减仓
BMAR INNOVATOR ETFS TRUST $445.85万0.01%84,942 13,92819.6% $73.11万 加仓
VSNT VERSANT MEDIA GROUP INC $445.04万0.01%120,216 120,216— $445.04万 新建仓
HRB BLOCK H & R INC $444.94万0.01%140,180 30,85028.2% $97.92万 加仓
FOXA FOX CORP $444.45万0.01%76,104 12,76620.2% $74.55万 加仓
AGO ASSURED GUARANTY LTD $444.30万0.01%54,529 -1,738-3.1% -$14.16万 减仓
AMZN AMAZON COM INC 看涨期权 $443.62万0.01%21,300 1,1005.4% $22.91万 加仓
MRCY MERCURY SYS INC $443.02万0.01%60,763 1,2072.0% $8.80万 加仓
ESGE ISHARES INC $440.56万0.01%96,890 15,47419.0% $70.36万 加仓
EMGF ISHARES INC $440.49万0.01%72,893 -18,491-20.2% -$111.74万 减仓
MGY MAGNOLIA OIL & GAS CORP $440.32万0.01%139,475 10,3858.0% $32.79万 加仓
LOPE GRAND CANYON ED INC $439.86万0.01%25,869 -3,219-11.1% -$54.73万 减仓
VCRB VANGUARD MALVERN FDS $439.37万0.01%56,781 8,33917.2% $64.53万 加仓
ON ON SEMICONDUCTOR CORP $436.16万0.01%70,439 22,10845.7% $136.89万 加仓
BMAY INNOVATOR ETFS TRUST $435.18万0.01%96,981 -250-0.3% -$1.12万 减仓
SPGP INVESCO EXCHANGE TRADED FD T $434.81万0.01%40,402 1,3113.4% $14.11万 加仓
TREX TREX INC $434.42万0.01%119,282 17,06516.7% $62.15万 加仓
TCBI TEXAS CAP BANCSHARES INC $429.45万0.01%45,262 -29,857-39.7% -$283.28万 减仓
OGE OGE ENERGY CORP $429.28万0.01%89,508 73,535460.4% $352.68万 加仓
QQQE DIREXION SHARES ETF TRUST $429.08万0.01%43,552 39,9511,109.4% $393.60万 加仓
GGG GRACO INC $428.67万0.01%50,642 15,91145.8% $134.68万 加仓
MPLX MPLX LP $428.13万0.01%75,019 7351.0% $4.19万 加仓
LCTU BLACKROCK ETF TRUST $426.33万0.01%60,786 28,80190.0% $202.00万 加仓
SCHC SCHWAB STRATEGIC TR $425.13万0.01%90,958 -5-0.0% -$234 减仓
TNL TRAVEL PLUS LEISURE CO $424.96万0.01%61,420 1,8043.0% $12.48万 加仓
NGG NATIONAL GRID PLC $423.80万0.01%50,094 3,9568.6% $33.47万 加仓
GTLB GITLAB INC $423.67万0.01%195,782 -6,548-3.2% -$14.17万 减仓
MSTR STRATEGY INC $422.94万0.01%33,889 17,775110.3% $221.84万 加仓
LTM LATAM AIRLINES GROUP SA $422.39万0.01%85,435 79,1711,263.9% $391.42万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $421.39万0.01%60,746 -2,186-3.5% -$15.16万 减仓
LRGF ISHARES TR $420.89万0.01%63,770 13,65327.2% $90.11万 加仓
ENS ENERSYS $420.43万0.01%24,201 4,16620.8% $72.37万 加仓
DAN DANA INC $420.35万0.01%124,917 10,0828.8% $33.93万 加仓
EWY ISHARES INC $420.18万0.01%34,158 1,1483.5% $14.12万 加仓
CSIQ CANADIAN SOLAR INC $420.13万0.01%303,345 37,83414.2% $52.40万 加仓