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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $133.05万 | 0.00% | 8,896 | -22,929 | -72.0% | -$342.92万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $132.82万 | 0.00% | 469,341 | 1,426 | 0.3% | $4,036 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $132.08万 | 0.00% | 20,849 | -146,422 | -87.5% | -$927.58万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $131.91万 | 0.00% | 23,940 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $131.84万 | 0.00% | 32,935 | 19,108 | 138.2% | $76.49万 | 加仓 |
| TKR | TIMKEN CO | $131.77万 | 0.00% | 13,102 | -4,628 | -26.1% | -$46.54万 | 减仓 |
| LASR | NLIGHT INC | $131.65万 | 0.00% | 23,088 | 8,546 | 58.8% | $48.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $131.55万 | 0.00% | 13,512 | 3,830 | 39.6% | $37.29万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $131.23万 | 0.00% | 105,828 | -7,317 | -6.5% | -$9.07万 | 减仓 |
| CMPR | CIMPRESS PLC | $131.22万 | 0.00% | 17,975 | -502 | -2.7% | -$3.66万 | 减仓 |
| DGII | DIGI INTL INC | $130.68万 | 0.00% | 27,113 | -2,991 | -9.9% | -$14.42万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $130.49万 | 0.00% | 336,326 | 166,916 | 98.5% | $64.76万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $130.20万 | 0.00% | 23,397 | -2,862 | -10.9% | -$15.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $130.07万 | 0.00% | 2,000 | 2,000 | — | $130.07万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $130.01万 | 0.00% | 18,541 | 5,011 | 37.0% | $35.14万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $129.52万 | 0.00% | 11,303 | 2,147 | 23.4% | $24.60万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $129.37万 | 0.00% | 50,933 | 4,874 | 10.6% | $12.38万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $129.30万 | 0.00% | 368,370 | 29,858 | 8.8% | $10.48万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $129.26万 | 0.00% | 17,379 | 15,019 | 636.4% | $111.71万 | 加仓 |
| MQ | MARQETA INC | $129.11万 | 0.00% | 316,437 | 23,803 | 8.1% | $9.71万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $128.95万 | 0.00% | 31,321 | 786 | 2.6% | $3.24万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $128.23万 | 0.00% | 50,543 | 3,520 | 7.5% | $8.93万 | 加仓 |
| — | WELLS FARGO & CO | $128.21万 | 0.00% | 1,110 | -52 | -4.5% | -$6.01万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $127.80万 | 0.00% | 36,285 | 14,083 | 63.4% | $49.60万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $127.60万 | 0.00% | 21,823 | 21,823 | — | $127.60万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $127.39万 | 0.00% | 57,281 | 2,481 | 4.5% | $5.52万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $127.18万 | 0.00% | 27,433 | -12 | -0.0% | -$556 | 减仓 |
| GFI | GOLD FIELDS LTD | $126.99万 | 0.00% | 27,972 | 1,711 | 6.5% | $7.77万 | 加仓 |
| AGZ | ISHARES TR | $126.75万 | 0.00% | 11,553 | -909 | -7.3% | -$9.97万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $126.68万 | 0.00% | 22,315 | 1,345 | 6.4% | $7.64万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $126.55万 | 0.00% | 20,550 | -7,356 | -26.4% | -$45.30万 | 减仓 |
| MDU | MDU RES GROUP INC | $126.50万 | 0.00% | 61,054 | -101,059 | -62.3% | -$209.39万 | 减仓 |
| PRK | PARK NATL CORP | $126.30万 | 0.00% | 7,727 | 7,727 | — | $126.30万 | 新建仓 |
| MC | MOELIS & CO | $126.27万 | 0.00% | 22,153 | 1,089 | 5.2% | $6.21万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $126.11万 | 0.00% | 9,874 | 6,432 | 186.9% | $82.15万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $125.93万 | 0.00% | 28,330 | 16,894 | 147.7% | $75.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $125.70万 | 0.00% | 83,571 | 16,355 | 24.3% | $24.60万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $125.61万 | 0.00% | 24,958 | 24,958 | — | $125.61万 | 新建仓 |
| SUSC | ISHARES TR | $125.58万 | 0.00% | 54,275 | 54,275 | — | $125.58万 | 新建仓 |
| DOCS | DOXIMITY INC | $125.22万 | 0.00% | 53,741 | 28,322 | 111.4% | $65.99万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $125.12万 | 0.00% | 9,636 | -4,568 | -32.2% | -$59.31万 | 重新持有 |
| ACWV | ISHARES INC | $123.99万 | 0.00% | 10,375 | -206 | -1.9% | -$2.46万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $123.85万 | 0.00% | 57,982 | 57,982 | — | $123.85万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $123.76万 | 0.00% | 21,568 | -751 | -3.4% | -$4.31万 | 减仓 |
| RNG | RINGCENTRAL INC | $123.55万 | 0.00% | 33,222 | -11,747 | -26.1% | -$43.69万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $123.21万 | 0.00% | 65,956 | -9,189 | -12.2% | -$17.17万 | 减仓 |
| VCYT | VERACYTE INC | $122.99万 | 0.00% | 38,183 | 29,106 | 320.7% | $93.75万 | 加仓 |
| EPP | ISHARES INC | $122.98万 | 0.00% | 23,144 | -2,023 | -8.0% | -$10.75万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $122.74万 | 0.00% | 41,663 | 23,556 | 130.1% | $69.40万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $122.65万 | 0.00% | 55,500 | 31,123 | 127.7% | $68.78万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122.57万 | 0.00% | 118,083 | 118,083 | — | $122.57万 | 新建仓 |
| NBTB | NBT BANCORP INC | $122.23万 | 0.00% | 28,706 | 4,085 | 16.6% | $17.39万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $122.07万 | 0.00% | 16,562 | 16,562 | — | $122.07万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $121.55万 | 0.00% | 36,980 | 1,100 | 3.1% | $3.62万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $121.12万 | 0.00% | 22,870 | 2,234 | 10.8% | $11.83万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $120.96万 | 0.00% | 67,013 | 8,458 | 14.4% | $15.27万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $120.33万 | 0.00% | 17,056 | 80 | 0.5% | $5,644 | 加仓 |
| MSA | MSA SAFETY INC | $120.28万 | 0.00% | 7,336 | 527 | 7.7% | $8.64万 | 加仓 |
| MGNI | MAGNITE INC | $120.24万 | 0.00% | 101,213 | 425 | 0.4% | $5,049 | 加仓 |
| IYH | ISHARES TR | $120.20万 | 0.00% | 19,500 | 1,870 | 10.6% | $11.53万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $120.14万 | 0.00% | 63,835 | -1,403 | -2.2% | -$2.64万 | 减仓 |
| R | RYDER SYS INC | $119.80万 | 0.00% | 5,852 | 210 | 3.7% | $4.30万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $119.52万 | 0.00% | 44,981 | 44,981 | — | $119.52万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $119.38万 | 0.00% | 61,377 | 4,589 | 8.1% | $8.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $119.00万 | 0.00% | 25,971 | 8,189 | 46.1% | $37.52万 | 加仓 |
| AEG | AEGON LTD | $118.93万 | 0.00% | 163,814 | 2,079 | 1.3% | $1.51万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $118.81万 | 0.00% | 28,041 | -543 | -1.9% | -$2.30万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $118.62万 | 0.00% | 39,554 | -870 | -2.2% | -$2.61万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $118.55万 | 0.00% | 10,840 | 598 | 5.8% | $6.54万 | 加仓 |
| EFOR | ASGN INC | $118.43万 | 0.00% | 30,594 | 23,766 | 348.1% | $92.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $118.28万 | 0.00% | 3,500 | 3,500 | — | $118.28万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $117.39万 | 0.00% | 41,291 | 13,226 | 47.1% | $37.60万 | 加仓 |
| EAGG | ISHARES TR | $117.30万 | 0.00% | 24,669 | 16,094 | 187.7% | $76.53万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $117.24万 | 0.00% | 35,135 | 4,795 | 15.8% | $16.00万 | 加仓 |
| CAVA | CAVA GROUP INC | $117.11万 | 0.00% | 14,476 | 5,235 | 56.6% | $42.35万 | 加仓 |
| IWY | ISHARES TR | $116.49万 | 0.00% | 4,681 | 98 | 2.1% | $2.44万 | 加仓 |
| TENB | TENABLE HLDGS INC | $115.81万 | 0.00% | 68,468 | 58,562 | 591.2% | $99.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $115.78万 | 0.00% | 51,524 | 31,227 | 153.9% | $70.17万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $115.74万 | 0.00% | 6,000 | 6,000 | — | $115.74万 | 新建仓 |
| OFG | OFG BANCORP | $115.72万 | 0.00% | 28,602 | 28,602 | — | $115.72万 | 新建仓 |
| SXI | STANDEX INTL CORP | $115.68万 | 0.00% | 4,539 | -2,851 | -38.6% | -$72.66万 | 减仓 |
| RLI | RLI CORP | $115.61万 | 0.00% | 20,269 | -423 | -2.0% | -$2.41万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $115.13万 | 0.00% | 68,942 | 10,560 | 18.1% | $17.64万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $114.77万 | 0.00% | 27,465 | 720 | 2.7% | $3.01万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $114.32万 | 0.00% | 22,683 | -57,218 | -71.6% | -$288.38万 | 减仓 |
| U | UNITY SOFTWARE INC | $114.20万 | 0.00% | 52,053 | -2,695 | -4.9% | -$5.91万 | 减仓 |
| — | CREATIVE REALITIES INC | $114.18万 | 0.00% | 331,926 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $114.02万 | 0.00% | 45,015 | 45,015 | — | $114.02万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $113.90万 | 0.00% | 16,060 | 1,665 | 11.6% | $11.81万 | 加仓 |
| CXW | CORECIVIC INC | $113.54万 | 0.00% | 60,041 | 3,624 | 6.4% | $6.85万 | 加仓 |
| BRKR | BRUKER CORP | $113.32万 | 0.00% | 31,372 | 31,372 | — | $113.32万 | 新建仓 |
| ALKS | ALKERMES PLC | $112.57万 | 0.00% | 31,836 | -494 | -1.5% | -$1.75万 | 减仓 |
| FORM | FORMFACTOR INC | $112.37万 | 0.00% | 11,586 | 1,272 | 12.3% | $12.34万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $112.27万 | 0.00% | 48,811 | 340 | 0.7% | $7,820 | 加仓 |
| HAFC | HANMI FINL CORP | $111.98万 | 0.00% | 42,482 | -796 | -1.8% | -$2.10万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $111.56万 | 0.00% | 247,912 | 13,175 | 5.6% | $5.93万 | 加仓 |
| SDRL | SEADRILL LTD | $111.40万 | 0.00% | 24,483 | -1,718 | -6.6% | -$7.82万 | 减仓 |
| FOX | FOX CORP | $111.36万 | 0.00% | 20,971 | 8,580 | 69.2% | $45.56万 | 加仓 |
| AVO | MISSION PRODUCE INC | $111.31万 | 0.00% | 80,891 | 3,916 | 5.1% | $5.39万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $110.75万 | 0.00% | 10,886 | 10,886 | — | $110.75万 | 新建仓 |