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 |
|---|---|---|---|---|---|---|---|---|
| — | MIND TECHNOLOGY INC | $22.78万 | 0.00% | 27,277 | 2,500 | 10.1% | $2.09万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $22.74万 | 0.00% | 5,913 | -173 | -2.8% | -$6,652 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $22.70万 | 0.00% | 4,008 | -33 | -0.8% | -$1,869 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $22.66万 | 0.00% | 2,453 | 2,453 | — | $22.66万 | 新建仓 |
| FLOT | ISHARES TR | $22.66万 | 0.00% | 4,446 | -3,630 | -44.9% | -$18.50万 | 减仓 |
| CMBT | CMB.TECH NV | $22.65万 | 0.00% | 17,903 | -65 | -0.4% | -$822 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $22.63万 | 0.00% | 32,012 | 32,012 | — | $22.63万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $22.55万 | 0.00% | 1,541 | -817 | -34.6% | -$11.95万 | 减仓 |
| NEO | NEOGENOMICS INC | $22.41万 | 0.00% | 30,198 | -2,125 | -6.6% | -$1.58万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $22.40万 | 0.00% | 9,578 | -1,309 | -12.0% | -$3.06万 | 重新持有 |
| FXE | INVESCO CURRENCYSHARES EURO | $22.40万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $22.40万 | 0.00% | 7,934 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $22.29万 | 0.00% | 37,781 | 312 | 0.8% | $1,841 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $22.28万 | 0.00% | 7,463 | 7,463 | — | $22.28万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.27万 | 0.00% | 28,327 | -1,044 | -3.6% | -$8,206 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $22.23万 | 0.00% | 7,061 | 7,061 | — | $22.23万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $22.20万 | 0.00% | 10,340 | -103 | -1.0% | -$2,211 | 减仓 |
| CDNA | CAREDX INC | $22.17万 | 0.00% | 12,773 | 626 | 5.2% | $1.09万 | 加仓 |
| RXO | RXO INC | $22.11万 | 0.00% | 15,121 | 15,121 | — | $22.11万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $22.07万 | 0.00% | 1,500 | 1,500 | — | $22.07万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $22.02万 | 0.00% | 11,911 | -276 | -2.3% | -$5,103 | 减仓 |
| DTCR | GLOBAL X FDS | $22.00万 | 0.00% | 9,183 | 9,183 | — | $22.00万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $21.99万 | 0.00% | 5,045 | -2,583 | -33.9% | -$11.26万 | 减仓 |
| GME | GAMESTOP CORP | $21.93万 | 0.00% | 9,519 | -39,062 | -80.4% | -$90.00万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $21.92万 | 0.00% | 15,201 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $21.89万 | 0.00% | 30,067 | 30,067 | — | $21.89万 | 新建仓 |
| IWC | ISHARES TR | $21.83万 | 0.00% | 1,368 | 41 | 3.1% | $6,542 | 加仓 |
| — | ISHARES INC | $21.79万 | 0.00% | 4,473 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $21.78万 | 0.00% | 2,600 | 0 | 0.0% | — | 重新持有 |
| CNS | COHEN & STEERS INC | $21.77万 | 0.00% | 3,481 | 3,481 | — | $21.77万 | 新建仓 |
| YORW | YORK WTR CO | $21.77万 | 0.00% | 7,150 | -1,603 | -18.3% | -$4.88万 | 减仓 |
| — | ISHARES TR | $21.76万 | 0.00% | 3,068 | 126 | 4.3% | $8,938 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.75万 | 0.00% | 4,195 | -271 | -6.1% | -$1.41万 | 减仓 |
| ILCV | ISHARES TR | $21.75万 | 0.00% | 2,336 | 2,336 | — | $21.75万 | 新建仓 |
| PSNL | PERSONALIS INC | $21.72万 | 0.00% | 34,100 | 34,100 | — | $21.72万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $21.71万 | 0.00% | 1,957 | 77 | 4.1% | $8,540 | 重新持有 |
| TRIP | TRIPADVISOR INC | $21.70万 | 0.00% | 20,358 | -6,031 | -22.9% | -$6.43万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.66万 | 0.00% | 17,317 | -14,956 | -46.3% | -$18.71万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.63万 | 0.00% | 6,391 | 2,485 | 63.6% | $8.41万 | 重新持有 |
| IVOV | VANGUARD ADMIRAL FDS INC | $21.59万 | 0.00% | 2,117 | -258 | -10.9% | -$2.63万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $21.56万 | 0.00% | 4,010 | -13,047 | -76.5% | -$70.15万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $21.47万 | 0.00% | 44,085 | 44,085 | — | $21.47万 | 新建仓 |
| HLIT | HARMONIC INC | $21.44万 | 0.00% | 23,879 | -4,739 | -16.6% | -$4.26万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $21.42万 | 0.00% | 2,287 | -717 | -23.9% | -$6.72万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $21.39万 | 0.00% | 7,947 | 2 | 0.0% | $54 | 加仓 |
| VSAT | VIASAT INC | $21.36万 | 0.00% | 4,664 | -5,591 | -54.5% | -$25.61万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $21.33万 | 0.00% | 1,954 | 1,954 | — | $21.33万 | 新建仓 |
| — | MERCER INTL INC | $21.31万 | 0.00% | 150,080 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $21.28万 | 0.00% | 6,532 | 6,532 | — | $21.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $21.26万 | 0.00% | 17,200 | 17,200 | — | $21.26万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $21.25万 | 0.00% | 2,469 | 2,469 | — | $21.25万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $21.24万 | 0.00% | 10,537 | -578 | -5.2% | -$1.17万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $21.19万 | 0.00% | 8,262 | 8,262 | — | $21.19万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $21.17万 | 0.00% | 6,832 | 6,832 | — | $21.17万 | 新建仓 |
| YETI | YETI HLDGS INC | $21.16万 | 0.00% | 5,784 | 5,784 | — | $21.16万 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $21.10万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $21.08万 | 0.00% | 7,416 | 1,500 | 25.4% | $4.26万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $21.05万 | 0.00% | 75,719 | 63,577 | 523.6% | $17.67万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $20.98万 | 0.00% | 9,738 | -246 | -2.5% | -$5,299 | 减仓 |
| WTPI | WISDOMTREE TR | $20.97万 | 0.00% | 6,573 | 6,573 | — | $20.97万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $20.85万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $20.80万 | 0.00% | 320,089 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $20.76万 | 0.00% | 5,125 | 5,125 | — | $20.76万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $20.74万 | 0.00% | 3,000 | 3,000 | — | $20.74万 | 新建仓 |
| AGL | AGILON HEALTH INC | $20.66万 | 0.00% | 26,120 | 26,120 | — | $20.66万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $20.66万 | 0.00% | 13,328 | 13,328 | — | $20.66万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $20.63万 | 0.00% | 13,894 | 13,894 | — | $20.63万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $20.48万 | 0.00% | 7,651 | 7,651 | — | $20.48万 | 新建仓 |
| AUGO | AURA MINERALS INC | $20.40万 | 0.00% | 2,500 | 2,500 | — | $20.40万 | 新建仓 |
| BBDC | BARINGS BDC INC | $20.40万 | 0.00% | 24,783 | 12,366 | 99.6% | $10.18万 | 加仓 |
| EEMS | ISHARES INC | $20.38万 | 0.00% | 2,946 | 2,946 | — | $20.38万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $20.37万 | 0.00% | 5,214 | 5,214 | — | $20.37万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $20.36万 | 0.00% | 20,324 | 20,324 | — | $20.36万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.33万 | 0.00% | 6,713 | -1,934 | -22.4% | -$5.86万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $20.29万 | 0.00% | 8,014 | -3,478 | -30.3% | -$8.81万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $20.29万 | 0.00% | 7,119 | -1,781 | -20.0% | -$5.08万 | 减仓 |
| VLU | SPDR SERIES TRUST | $20.21万 | 0.00% | 940 | 940 | — | $20.21万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $20.18万 | 0.00% | 4,987 | -219 | -4.2% | -$8,863 | 重新持有 |
| SQQQ | PROSHARES TR | $20.15万 | 0.00% | 2,504 | 2,504 | — | $20.15万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $20.12万 | 0.00% | 18,960 | 1,825 | 10.7% | $1.94万 | 加仓 |
| — | BRC INC | $20.00万 | 0.00% | 257,634 | 5,406 | 2.1% | $4,196 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $19.90万 | 0.00% | 500 | 500 | — | $19.90万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $19.86万 | 0.00% | 31,376 | 10,777 | 52.3% | $6.82万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $19.81万 | 0.00% | 11,555 | 538 | 4.9% | $9,221 | 加仓 |
| UUUU | ENERGY FUELS INC | $19.76万 | 0.00% | 10,801 | 10,801 | — | $19.76万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $19.70万 | 0.00% | 18,086 | 301 | 1.7% | $3,278 | 加仓 |
| LI | LI AUTO INC | $19.64万 | 0.00% | 11,017 | 2,282 | 26.1% | $4.07万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $19.62万 | 0.00% | 63,919 | -6,362 | -9.1% | -$1.95万 | 减仓 |
| TU | TELUS CORPORATION | $19.53万 | 0.00% | 15,219 | -4,239 | -21.8% | -$5.44万 | 减仓 |
| — | RESOURCES CONNECTION INC | $19.47万 | 0.00% | 52,203 | 34,956 | 202.7% | $13.04万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $19.23万 | 0.00% | 10,002 | 10,002 | — | $19.23万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $19.20万 | 0.00% | 23,133 | 4,718 | 25.6% | $3.92万 | 加仓 |
| WULF | TERAWULF INC | $19.18万 | 0.00% | 13,294 | 13,294 | — | $19.18万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $19.17万 | 0.00% | 16,857 | 2,547 | 17.8% | $2.90万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $18.82万 | 0.00% | 14,798 | 0 | 0.0% | — | 不变 |
| — | FTC SOLAR INC | $18.53万 | 0.00% | 49,031 | 29,306 | 148.6% | $11.08万 | 加仓 |
| TAL | TAL ED GROUP | $18.53万 | 0.00% | 16,293 | 1,215 | 8.1% | $1.38万 | 加仓 |
| XPER | XPERI INC | $18.41万 | 0.00% | 32,873 | 17,115 | 108.6% | $9.58万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $18.26万 | 0.00% | 10,032 | -30,821 | -75.4% | -$56.09万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $18.25万 | 0.00% | 52,299 | 242 | 0.5% | $845 | 加仓 |