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 |
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $11.57万 | 0.00% | 40,183 | -2,234 | -5.3% | -$6,434 | 减仓 |
| — | TILRAY BRANDS INC | $11.55万 | 0.00% | 17,847 | 17,847 | — | $11.55万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $11.51万 | 0.00% | 10,251 | -10,628 | -50.9% | -$11.94万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $11.34万 | 0.00% | 1,000 | 1,000 | — | $11.34万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $11.27万 | 0.00% | 14,890 | -82 | -0.5% | -$621 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $11.24万 | 0.00% | 32,875 | -78 | -0.2% | -$267 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $11.13万 | 0.00% | 45,080 | 30,741 | 214.4% | $7.59万 | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LT | $11.12万 | 0.00% | 79,426 | -100 | -0.1% | -$140 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.11万 | 0.00% | 300 | 300 | — | $11.11万 | 新建仓 |
| IVA | INVENTIVA SA | $11.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $11.10万 | 0.00% | 13,027 | 13,027 | — | $11.10万 | 新建仓 |
| UA | UNDER ARMOUR INC | $11.10万 | 0.00% | 19,163 | 19,163 | — | $11.10万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $10.98万 | 0.00% | 200 | 200 | — | $10.98万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $10.83万 | 0.00% | 23,482 | -6,461 | -21.6% | -$2.98万 | 减仓 |
| — | SERVICE PPTYS TR | $10.78万 | 0.00% | 79,571 | 55,309 | 228.0% | $7.49万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $10.74万 | 0.00% | 12,546 | 12,546 | — | $10.74万 | 新建仓 |
| REAL | THE REALREAL INC | $10.67万 | 0.00% | 11,749 | 11,749 | — | $10.67万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $10.62万 | 0.00% | 11,154 | -14,368 | -56.3% | -$13.68万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $10.57万 | 0.00% | 53,926 | 15,759 | 41.3% | $3.09万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $10.56万 | 0.00% | 300 | 300 | — | $10.56万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $10.56万 | 0.00% | 11,581 | 11,581 | — | $10.56万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.52万 | 0.00% | 16,014 | 16,014 | — | $10.52万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $10.26万 | 0.00% | 14,098 | 14,098 | — | $10.26万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $10.07万 | 0.00% | 34,600 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $9.96万 | 0.00% | 17,979 | 3,178 | 21.5% | $1.76万 | 加仓 |
| UIS | UNISYS CORP | $9.87万 | 0.00% | 47,661 | 30,697 | 181.0% | $6.35万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $9.57万 | 0.00% | 15,185 | -203 | -1.3% | -$1,279 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $9.54万 | 0.00% | 15,924 | 15,924 | — | $9.54万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $9.53万 | 0.00% | 10,614 | 10,614 | — | $9.53万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $9.41万 | 0.00% | 900 | 900 | — | $9.41万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $9.27万 | 0.00% | 12,085 | 1,098 | 10.0% | $8,422 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $9.01万 | 0.00% | 36,312 | 36,312 | — | $9.01万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $8.93万 | 0.00% | 14,314 | 3,214 | 29.0% | $2.01万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $8.88万 | 0.00% | 19,213 | -1,683 | -8.1% | -$7,775 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8.85万 | 0.00% | 10,951 | -760 | -6.5% | -$6,141 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $8.69万 | 0.00% | 200 | 200 | — | $8.69万 | 新建仓 |
| — | HYPERFINE INC | $8.64万 | 0.00% | 80,000 | 20,000 | 33.3% | $2.16万 | 加仓 |
| — | BLAIZE HLDGS INC | $8.62万 | 0.00% | 47,368 | 47,368 | — | $8.62万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $8.61万 | 0.00% | 300 | 300 | — | $8.61万 | 新建仓 |
| — | INOGEN INC | $8.56万 | 0.00% | 13,850 | 13,850 | — | $8.56万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $8.42万 | 0.00% | 21,316 | 21,316 | — | $8.42万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.32万 | 0.00% | 13,013 | 941 | 7.8% | $6,013 | 加仓 |
| PGEN | PRECIGEN INC | $8.22万 | 0.00% | 21,250 | 2,716 | 14.7% | $1.05万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $8.16万 | 0.00% | 44,351 | 44,351 | — | $8.16万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $8.15万 | 0.00% | 13,881 | -12,052 | -46.5% | -$7.07万 | 减仓 |
| — | ZEDGE INC | $8.07万 | 0.00% | 27,536 | -11 | -0.0% | -$32 | 减仓 |
| PSFE | PAYSAFE LIMITED | $7.97万 | 0.00% | 11,703 | -2,190 | -15.8% | -$1.49万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $7.96万 | 0.00% | 12,234 | -8,665 | -41.5% | -$5.64万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $7.96万 | 0.00% | 1,000 | 1,000 | — | $7.96万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.95万 | 0.00% | 12,405 | 2,221 | 21.8% | $1.42万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.95万 | 0.00% | 16,091 | -25 | -0.2% | -$123 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $7.80万 | 0.00% | 900 | 900 | — | $7.80万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $7.80万 | 0.00% | 700 | 700 | — | $7.80万 | 新建仓 |
| — | FRACTYL HEALTH INC | $7.71万 | 0.00% | 168,500 | 5,000 | 3.1% | $2,289 | 加仓 |
| CRON | CRONOS GROUP INC | $7.66万 | 0.00% | 30,519 | -357 | -1.2% | -$896 | 减仓 |
| SVCO | SILVACO GROUP INC | $7.64万 | 0.00% | 10,787 | 10,787 | — | $7.64万 | 新建仓 |
| DNUT | KRISPY KREME INC | $7.52万 | 0.00% | 22,179 | 22,179 | — | $7.52万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $7.47万 | 0.00% | 25,844 | 25,844 | — | $7.47万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.45万 | 0.00% | 31,436 | -1,075 | -3.3% | -$2,548 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.31万 | 0.00% | 500 | 500 | — | $7.31万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $7.31万 | 0.00% | 16,577 | 16,577 | — | $7.31万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $7.28万 | 0.00% | 11,706 | 94 | 0.8% | $585 | 加仓 |
| — | APTERA MOTORS CORP | $7.25万 | 0.00% | 27,345 | 27,345 | — | $7.25万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $7.23万 | 0.00% | 500 | 500 | — | $7.23万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $7.15万 | 0.00% | 35,207 | -8,604 | -19.6% | -$1.75万 | 重新持有 |
| AMCX | AMC NETWORKS INC | $7.14万 | 0.00% | 10,509 | -1,394 | -11.7% | -$9,465 | 减仓 |
| TLS | TELOS CORP MD | $7.11万 | 0.00% | 16,959 | 16,959 | — | $7.11万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.02万 | 0.00% | 10,000 | 10,000 | — | $7.02万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6.86万 | 0.00% | 13,235 | 195 | 1.5% | $1,010 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.80万 | 0.00% | 19,387 | 19,387 | — | $6.80万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.64万 | 0.00% | 12,748 | 12,748 | — | $6.64万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $6.62万 | 0.00% | 1,500 | 1,500 | — | $6.62万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $6.58万 | 0.00% | 200 | 200 | — | $6.58万 | 新建仓 |
| HLLY | HOLLEY INC | $6.55万 | 0.00% | 21,325 | 1,755 | 9.0% | $5,388 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6.49万 | 0.00% | 22,229 | -7,298 | -24.7% | -$2.13万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $6.36万 | 0.00% | 500 | 500 | — | $6.36万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $6.34万 | 0.00% | 16,353 | 16,353 | — | $6.34万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $6.33万 | 0.00% | 13,180 | 874 | 7.1% | $4,195 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.30万 | 0.00% | 13,570 | 220 | 1.6% | $1,021 | 加仓 |
| IWO | ISHARES TR 看涨期权 | $6.28万 | 0.00% | 200 | 200 | — | $6.28万 | 新建仓 |
| — | QUANTUM SI INC | $6.24万 | 0.00% | 80,650 | 80,650 | — | $6.24万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $6.24万 | 0.00% | 16,595 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $6.18万 | 0.00% | 66,318 | 66,318 | — | $6.18万 | 新建仓 |
| CNDT | CONDUENT INC | $6.17万 | 0.00% | 48,192 | 22,071 | 84.5% | $2.83万 | 重新持有 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $6.15万 | 0.00% | 300 | 300 | — | $6.15万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $6.10万 | 0.00% | 12,183 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $6.09万 | 0.00% | 17,015 | 6,561 | 62.8% | $2.35万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $6.08万 | 0.00% | 35,968 | 19,375 | 116.8% | $3.27万 | 加仓 |
| RZLT | REZOLUTE INC | $6.08万 | 0.00% | 19,923 | 19,923 | — | $6.08万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $6.00万 | 0.00% | 28,439 | 5,045 | 21.6% | $1.06万 | 加仓 |
| SMRT | SMARTRENT INC | $5.84万 | 0.00% | 38,931 | -21,131 | -35.2% | -$3.17万 | 减仓 |
| AHRT | AH RLTY TR INC | $5.81万 | 0.00% | 10,562 | -156,928 | -93.7% | -$86.31万 | 减仓 |
| ALEC | ALECTOR INC | $5.80万 | 0.00% | 26,976 | 13,294 | 97.2% | $2.86万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $5.77万 | 0.00% | 10,788 | 10,788 | — | $5.77万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5.77万 | 0.00% | 600 | 600 | — | $5.77万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 800 | 800 | — | $5.75万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $5.75万 | 0.00% | 500 | 500 | — | $5.75万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC 看跌期权 | $5.73万 | 0.00% | 1,000 | 1,000 | — | $5.73万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $5.67万 | 0.00% | 2,500 | 2,500 | — | $5.67万 | 新建仓 |