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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $18.15万 | 0.00% | 22,238 | 11,703 | 111.1% | $9.55万 | 重新持有 |
| — | SOUND POINT MERIDIAN CAP INC | $18.14万 | 0.00% | 20,270 | 20,270 | — | $18.14万 | 新建仓 |
| — | TILLYS INC | $18.14万 | 0.00% | 44,793 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $18.03万 | 0.00% | 70,438 | 70,438 | — | $18.03万 | 新建仓 |
| — | ELME COMMUNITIES | $17.99万 | 0.00% | 89,483 | 14,948 | 20.1% | $3.00万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $17.92万 | 0.00% | 33,188 | 33,188 | — | $17.92万 | 新建仓 |
| OSPN | ONESPAN INC | $17.79万 | 0.00% | 16,890 | 5,388 | 46.8% | $5.67万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $17.77万 | 0.00% | 37,806 | 37,806 | — | $17.77万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $17.76万 | 0.00% | 48,649 | 482 | 1.0% | $1,759 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $17.74万 | 0.00% | 30,583 | 1,005 | 3.4% | $5,829 | 加仓 |
| ONDS | ONDAS INC | $17.61万 | 0.00% | 19,410 | 19,410 | — | $17.61万 | 新建仓 |
| — | TRX GOLD CORPORATION | $17.61万 | 0.00% | 117,371 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $17.48万 | 0.00% | 36,190 | 18,151 | 100.6% | $8.77万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $17.46万 | 0.00% | 15,262 | 842 | 5.8% | $9,632 | 加仓 |
| EGHT | 8X8 INC NEW | $17.32万 | 0.00% | 104,307 | 34,272 | 48.9% | $5.69万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $17.29万 | 0.00% | 13,719 | -6,540 | -32.3% | -$8.24万 | 减仓 |
| SG | SWEETGREEN INC | $17.25万 | 0.00% | 33,227 | 8,244 | 33.0% | $4.28万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $17.23万 | 0.00% | 110,458 | -34,486 | -23.8% | -$5.38万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.21万 | 0.00% | 14,416 | -2,278 | -13.6% | -$2.72万 | 减仓 |
| TSSI | TSS INC DEL | $17.19万 | 0.00% | 13,214 | 13,214 | — | $17.19万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $17.16万 | 0.00% | 300 | 300 | — | $17.16万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $17.15万 | 0.00% | 15,623 | 15,623 | — | $17.15万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $17.14万 | 0.00% | 10,407 | 20 | 0.2% | $329 | 加仓 |
| GRFS | GRIFOLS S A | $17.13万 | 0.00% | 21,360 | 2,239 | 11.7% | $1.80万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $17.08万 | 0.00% | 19,450 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $17.05万 | 0.00% | 16,429 | 16,429 | — | $17.05万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $16.97万 | 0.00% | 1,000 | 1,000 | — | $16.97万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $16.70万 | 0.00% | 28,264 | 28,264 | — | $16.70万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $16.69万 | 0.00% | 15,612 | 4,077 | 35.3% | $4.36万 | 加仓 |
| MH | MCGRAW HILL INC | $16.63万 | 0.00% | 12,136 | -3,370 | -21.7% | -$4.62万 | 减仓 |
| HNST | HONEST CO INC | $16.61万 | 0.00% | 56,483 | 41,898 | 287.3% | $12.32万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $16.46万 | 0.00% | 1,000 | 1,000 | — | $16.46万 | 新建仓 |
| — | MONROE CAP CORP | $16.39万 | 0.00% | 35,629 | -4,223 | -10.6% | -$1.94万 | 减仓 |
| RC | READY CAPITAL CORP | $16.39万 | 0.00% | 101,166 | 63,407 | 167.9% | $10.27万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $16.16万 | 0.00% | 14,932 | -5,200 | -25.8% | -$5.63万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $16.06万 | 0.00% | 23,379 | 3,070 | 15.1% | $2.11万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $15.98万 | 0.00% | 11,150 | 11,150 | — | $15.98万 | 新建仓 |
| ECL | ECOLAB INC 看跌期权 | $15.96万 | 0.00% | 600 | 600 | — | $15.96万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $15.85万 | 0.00% | 1,600 | 1,600 | — | $15.85万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.72万 | 0.00% | 11,402 | 183 | 1.6% | $2,524 | 加仓 |
| PONY | PONY AI INC | $15.69万 | 0.00% | 16,624 | 16,624 | — | $15.69万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $15.63万 | 0.00% | 18,789 | -587 | -3.0% | -$4,884 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $15.62万 | 0.00% | 400 | 400 | — | $15.62万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $15.54万 | 0.00% | 500 | 500 | — | $15.54万 | 新建仓 |
| — | CION INVT CORP | $15.40万 | 0.00% | 22,510 | -679 | -2.9% | -$4,644 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $15.38万 | 0.00% | 12,765 | 12,765 | — | $15.38万 | 新建仓 |
| RXST | RXSIGHT INC | $15.32万 | 0.00% | 24,875 | 24,875 | — | $15.32万 | 新建仓 |
| CRNC | CERENCE INC | $15.32万 | 0.00% | 24,280 | 24,280 | — | $15.32万 | 新建仓 |
| NEWT | NEWTEKONE INC | $15.26万 | 0.00% | 13,938 | 224 | 1.6% | $2,453 | 加仓 |
| OPRT | OPORTUN FINL CORP | $15.01万 | 0.00% | 32,551 | 8,287 | 34.2% | $3.82万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $14.91万 | 0.00% | 62,909 | -3,670 | -5.5% | -$8,698 | 减仓 |
| PRGO | PERRIGO CO PLC | $14.84万 | 0.00% | 13,816 | 13,816 | — | $14.84万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $14.84万 | 0.00% | 15,438 | 15,438 | — | $14.84万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $14.83万 | 0.00% | 29,433 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.78万 | 0.00% | 28,468 | 401 | 1.4% | $2,081 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $14.71万 | 0.00% | 11,937 | 1,264 | 11.8% | $1.56万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $14.68万 | 0.00% | 19,133 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP 看涨期权 | $14.62万 | 0.00% | 3,000 | 3,000 | — | $14.62万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $14.62万 | 0.00% | 12,006 | -9,283 | -43.6% | -$11.31万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $14.60万 | 0.00% | 36,061 | -404 | -1.1% | -$1,636 | 减仓 |
| — | NAVIENT CORPORATION | $14.48万 | 0.00% | 17,706 | 17,706 | — | $14.48万 | 新建仓 |
| SITC | SITE CTRS CORP | $14.42万 | 0.00% | 26,701 | -15,980 | -37.4% | -$8.63万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $14.27万 | 0.00% | 25,474 | -4,333 | -14.5% | -$2.43万 | 减仓 |
| AUR | AURORA INNOVATION INC | $14.26万 | 0.00% | 34,605 | 7,627 | 28.3% | $3.14万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $14.20万 | 0.00% | 178,918 | 18,449 | 11.5% | $1.46万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $14.17万 | 0.00% | 45,710 | 11,090 | 32.0% | $3.44万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $14.09万 | 0.00% | 18,422 | 18,422 | — | $14.09万 | 新建仓 |
| MAX | MEDIAALPHA INC | $13.98万 | 0.00% | 15,033 | -5,744 | -27.6% | -$5.34万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $13.98万 | 0.00% | 13,759 | 1,198 | 9.5% | $1.22万 | 重新持有 |
| GGB | GERDAU SA | $13.82万 | 0.00% | 38,283 | 2,293 | 6.4% | $8,278 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $13.82万 | 0.00% | 21,030 | -804 | -3.7% | -$5,282 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $13.73万 | 0.00% | 81,223 | 30,174 | 59.1% | $5.10万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $13.63万 | 0.00% | 113,544 | 61,055 | 116.3% | $7.33万 | 加仓 |
| EMBC | EMBECTA CORP | $13.47万 | 0.00% | 15,239 | -13,712 | -47.4% | -$12.12万 | 减仓 |
| ARKO | ARKO CORP | $13.42万 | 0.00% | 24,141 | -530 | -2.1% | -$2,947 | 减仓 |
| SABR | SABRE CORP | $13.39万 | 0.00% | 92,350 | 18,804 | 25.6% | $2.73万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $13.36万 | 0.00% | 12,261 | -455 | -3.6% | -$4,960 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $13.34万 | 0.00% | 10,359 | -17 | -0.2% | -$219 | 减仓 |
| KELYA | KELLY SVCS INC | $13.30万 | 0.00% | 15,031 | -12,554 | -45.5% | -$11.11万 | 减仓 |
| — | STAR HLDGS | $13.25万 | 0.00% | 17,503 | -17,517 | -50.0% | -$13.26万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $13.21万 | 0.00% | 100 | 100 | — | $13.21万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.07万 | 0.00% | 21,349 | 301 | 1.4% | $1,842 | 加仓 |
| — | BEYOND MEAT INC | $12.72万 | 0.00% | 181,358 | 170,676 | 1,597.8% | $11.97万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $12.70万 | 0.00% | 11,974 | 11,974 | — | $12.70万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $12.63万 | 0.00% | 1,000 | 1,000 | — | $12.63万 | 新建仓 |
| — | SUNPOWER INC | $12.59万 | 0.00% | 99,099 | 1,017 | 1.0% | $1,292 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $12.49万 | 0.00% | 13,463 | 1,102 | 8.9% | $1.02万 | 加仓 |
| NMAX | NEWSMAX INC | $12.47万 | 0.00% | 23,881 | 23,881 | — | $12.47万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $12.40万 | 0.00% | 500 | 500 | — | $12.40万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $12.30万 | 0.00% | 11,831 | -2,139 | -15.3% | -$2.22万 | 重新持有 |
| CLVT | CLARIVATE PLC | $12.30万 | 0.00% | 48,605 | 48,605 | — | $12.30万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $12.27万 | 0.00% | 15,493 | 5,260 | 51.4% | $4.17万 | 加仓 |
| SATL | SATELLOGIC INC | $12.20万 | 0.00% | 22,430 | 22,430 | — | $12.20万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $12.19万 | 0.00% | 50,987 | 2,699 | 5.6% | $6,451 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $12.12万 | 0.00% | 500 | 500 | — | $12.12万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $12.07万 | 0.00% | 21,027 | -1,412 | -6.3% | -$8,105 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $11.90万 | 0.00% | 23,109 | -10,825 | -31.9% | -$5.57万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $11.76万 | 0.00% | 2,000 | 2,000 | — | $11.76万 | 新建仓 |
| GTN | GRAY MEDIA INC | $11.69万 | 0.00% | 26,938 | -12,218 | -31.2% | -$5.30万 | 减仓 |
| TDUP | THREDUP INC | $11.64万 | 0.00% | 35,482 | 15,647 | 78.9% | $5.13万 | 加仓 |