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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CALIF AMT FREE MUNI I | $26.23万 | 0.00% | 22,046 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $26.23万 | 0.00% | 8,969 | -4 | -0.0% | -$117 | 减仓 |
| NABL | N-ABLE INC | $26.20万 | 0.00% | 56,099 | 14,106 | 33.6% | $6.59万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $26.19万 | 0.00% | 300 | 300 | — | $26.19万 | 新建仓 |
| PRLB | PROTO LABS INC | $26.16万 | 0.00% | 4,588 | 367 | 8.7% | $2.09万 | 加仓 |
| MLKN | MILLERKNOLL INC | $26.14万 | 0.00% | 18,081 | 5,614 | 45.0% | $8.12万 | 加仓 |
| CTRN | CITI TRENDS INC | $26.12万 | 0.00% | 6,030 | 6,030 | — | $26.12万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $26.11万 | 0.00% | 7,841 | 300 | 4.0% | $9,990 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $26.03万 | 0.00% | 7,150 | -20 | -0.3% | -$728 | 减仓 |
| FINV | FINVOLUTION GROUP | $26.01万 | 0.00% | 54,302 | -5,091 | -8.6% | -$2.44万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $26.01万 | 0.00% | 4,130 | -96 | -2.3% | -$6,045 | 减仓 |
| SUSB | ISHARES TR | $26.00万 | 0.00% | 10,372 | 10,372 | — | $26.00万 | 新建仓 |
| ASIX | ADVANSIX INC | $25.98万 | 0.00% | 10,646 | 10,646 | — | $25.98万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $25.91万 | 0.00% | 5,934 | 19 | 0.3% | $830 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.90万 | 0.00% | 9,223 | 9,223 | — | $25.90万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $25.90万 | 0.00% | 44,200 | -10,270 | -18.9% | -$6.02万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $25.90万 | 0.00% | 17,464 | 932 | 5.6% | $1.38万 | 加仓 |
| BCH | BANCO DE CHILE | $25.79万 | 0.00% | 6,964 | 293 | 4.4% | $1.09万 | 加仓 |
| GRC | GORMAN RUPP CO | $25.78万 | 0.00% | 4,150 | -626 | -13.1% | -$3.89万 | 减仓 |
| JOE | ST JOE CO | $25.60万 | 0.00% | 4,076 | -390 | -8.7% | -$2.45万 | 减仓 |
| HOPE | HOPE BANCORP INC | $25.58万 | 0.00% | 22,898 | 572 | 2.6% | $6,389 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $25.57万 | 0.00% | 5,960 | 5,960 | — | $25.57万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $25.50万 | 0.00% | 17,673 | -1,072 | -5.7% | -$1.55万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $25.48万 | 0.00% | 8,723 | 8,723 | — | $25.48万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $25.47万 | 0.00% | 5,403 | 5,403 | — | $25.47万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $25.45万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $25.40万 | 0.00% | 58,123 | 8,595 | 17.4% | $3.76万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $25.39万 | 0.00% | 5,879 | -2,384 | -28.9% | -$10.30万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $25.35万 | 0.00% | 32,875 | 7,008 | 27.1% | $5.40万 | 加仓 |
| — | AVAX ONE TECHNOLOGY LTD | $25.34万 | 0.00% | 423,728 | 423,728 | — | $25.34万 | 新建仓 |
| EUSB | ISHARES TR | $25.34万 | 0.00% | 5,825 | 5,825 | — | $25.34万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $25.27万 | 0.00% | 8,370 | -2,399 | -22.3% | -$7.24万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $25.22万 | 0.00% | 20,066 | -28,763 | -58.9% | -$36.16万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $25.16万 | 0.00% | 9,463 | 343 | 3.8% | $9,120 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $25.08万 | 0.00% | 4,153 | 1 | 0.0% | $60 | 加仓 |
| PHIN | PHINIA INC | $25.02万 | 0.00% | 3,656 | -3,824 | -51.1% | -$26.17万 | 减仓 |
| HAUZ | DBX ETF TR | $24.99万 | 0.00% | 11,069 | 11,069 | — | $24.99万 | 新建仓 |
| — | ORLA MNG LTD NEW | $24.97万 | 0.00% | 15,529 | 2,779 | 21.8% | $4.47万 | 加仓 |
| — | YD BIO LTD | $24.95万 | 0.00% | 32,406 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $24.94万 | 0.00% | 7,352 | 901 | 14.0% | $3.06万 | 加仓 |
| SCL | STEPAN CO | $24.92万 | 0.00% | 4,985 | -1,087 | -17.9% | -$5.43万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.90万 | 0.00% | 2,881 | -728 | -20.2% | -$6.29万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $24.90万 | 0.00% | 19,791 | 9,296 | 88.6% | $11.69万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $24.83万 | 0.00% | 9,984 | 310 | 3.2% | $7,710 | 加仓 |
| RPAY | REPAY HLDGS CORP | $24.83万 | 0.00% | 95,496 | 33,215 | 53.3% | $8.64万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $24.78万 | 0.00% | 3,143 | -1,983 | -38.7% | -$15.63万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $24.78万 | 0.00% | 21,601 | -206 | -0.9% | -$2,363 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $24.70万 | 0.00% | 39,840 | 14,098 | 54.8% | $8.74万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $24.68万 | 0.00% | 91,067 | 56,634 | 164.5% | $15.35万 | 加仓 |
| XP | XP INC | $24.62万 | 0.00% | 12,930 | -552 | -4.1% | -$1.05万 | 重新持有 |
| DEM | WISDOMTREE TR | $24.61万 | 0.00% | 4,952 | -3,834 | -43.6% | -$19.05万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $24.58万 | 0.00% | 7,305 | 7,305 | — | $24.58万 | 新建仓 |
| IWX | ISHARES TR | $24.48万 | 0.00% | 2,641 | -460 | -14.8% | -$4.26万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $24.46万 | 0.00% | 1,421 | 33 | 2.4% | $5,679 | 加仓 |
| IYC | ISHARES TR | $24.34万 | 0.00% | 2,511 | 2,511 | — | $24.34万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $24.34万 | 0.00% | 1,904 | 1,904 | — | $24.34万 | 新建仓 |
| SFLO | VICTORY PORTFOLIOS II | $24.31万 | 0.00% | 8,094 | 11 | 0.1% | $330 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $24.30万 | 0.00% | 12,658 | 12,658 | — | $24.30万 | 新建仓 |
| WS | WORTHINGTON STL INC | $24.29万 | 0.00% | 8,002 | -225 | -2.7% | -$6,829 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $24.25万 | 0.00% | 1,909 | 11 | 0.6% | $1,397 | 加仓 |
| COHU | COHU INC | $24.19万 | 0.00% | 7,901 | 7,901 | — | $24.19万 | 新建仓 |
| KOPN | KOPIN CORP | $24.13万 | 0.00% | 107,251 | -106,129 | -49.7% | -$23.88万 | 减仓 |
| GTX | GARRETT MOTION INC | $24.09万 | 0.00% | 13,257 | 13,257 | — | $24.09万 | 新建仓 |
| BZ | KANZHUN LIMITED | $24.08万 | 0.00% | 17,985 | 2,475 | 16.0% | $3.31万 | 加仓 |
| IBHI | ISHARES TR | $24.08万 | 0.00% | 10,341 | 10,341 | — | $24.08万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $24.07万 | 0.00% | 24,195 | 3,149 | 15.0% | $3.13万 | 加仓 |
| TRMK | TRUSTMARK CORP | $23.99万 | 0.00% | 5,693 | -2,371 | -29.4% | -$9.99万 | 重新持有 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $23.98万 | 0.00% | 3,983 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $23.85万 | 0.00% | 5,878 | 5,878 | — | $23.85万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $23.85万 | 0.00% | 170,332 | 16,314 | 10.6% | $2.28万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $23.81万 | 0.00% | 11,251 | 11,251 | — | $23.81万 | 新建仓 |
| — | TEAM INC | $23.73万 | 0.00% | 14,890 | 14,890 | — | $23.73万 | 新建仓 |
| BGC | BGC GROUP INC | $23.73万 | 0.00% | 24,268 | 6,193 | 34.3% | $6.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $23.66万 | 0.00% | 700 | 700 | — | $23.66万 | 新建仓 |
| CNMD | CONMED CORP | $23.57万 | 0.00% | 6,667 | -1,826 | -21.5% | -$6.46万 | 重新持有 |
| EVTC | EVERTEC INC | $23.54万 | 0.00% | 8,340 | 8,340 | — | $23.54万 | 新建仓 |
| GAL | SSGA ACTIVE ETF TR | $23.52万 | 0.00% | 4,751 | 46 | 1.0% | $2,277 | 加仓 |
| AORT | ARTIVION INC | $23.49万 | 0.00% | 6,415 | 205 | 3.3% | $7,507 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $23.44万 | 0.00% | 11,475 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $23.41万 | 0.00% | 33,018 | -97,360 | -74.7% | -$69.03万 | 减仓 |
| ICOW | PACER FDS TR | $23.40万 | 0.00% | 5,510 | 5,510 | — | $23.40万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $23.39万 | 0.00% | 1,741 | -652 | -27.2% | -$8.76万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $23.33万 | 0.00% | 5,353 | 54 | 1.0% | $2,353 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $23.31万 | 0.00% | 15,657 | 483 | 3.2% | $7,192 | 加仓 |
| — | LAKE SHORE BANCORP INC | $23.28万 | 0.00% | 15,335 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.24万 | 0.00% | 8,164 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $23.23万 | 0.00% | 83,545 | -130,880 | -61.0% | -$36.38万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $23.17万 | 0.00% | 3,400 | 3,400 | — | $23.17万 | 新建仓 |
| UTES | ETFIS SER TR I | $23.13万 | 0.00% | 2,895 | 2,895 | — | $23.13万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.12万 | 0.00% | 13,026 | 1,910 | 17.2% | $3.39万 | 加仓 |
| BAND | BANDWIDTH INC | $23.10万 | 0.00% | 12,961 | 1,096 | 9.2% | $1.95万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $23.09万 | 0.00% | 22,200 | 3,117 | 16.3% | $3.24万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $23.05万 | 0.00% | 2,301 | -5,416 | -70.2% | -$54.26万 | 重新持有 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $23.04万 | 0.00% | 3,967 | 3,967 | — | $23.04万 | 新建仓 |
| CERS | CERUS CORP | $23.03万 | 0.00% | 126,554 | 2,598 | 2.1% | $4,728 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $22.99万 | 0.00% | 7,941 | 7,941 | — | $22.99万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $22.98万 | 0.00% | 12,205 | 12,205 | — | $22.98万 | 新建仓 |
| CRK | COMSTOCK RES INC | $22.98万 | 0.00% | 10,899 | 75 | 0.7% | $1,581 | 加仓 |
| SPYI | NEOS ETF TRUST | $22.97万 | 0.00% | 4,618 | 4,618 | — | $22.97万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $22.96万 | 0.00% | 2,052 | -271 | -11.7% | -$3.03万 | 减仓 |