13F 机构持仓

CERTUITY, LLC

NORTH PALM BEACH FL · SEC CIK 0001800752

2026Q22026Q1 更早 9 个季度 🔒
$15.25亿2026Q1 申报市值
659持仓数
37.2%前十大占比 · 第一大 6.3%
98 / 38新建仓 / 清仓
申报市值走势$21.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

C 6.3%
MU 6.0%
VOO 4.4%
AAPL 3.6%
GE 3.5%
OMF 3.3%
NVDA 3.2%
IVV 3.0%
MS 2.2%
FLG 1.8%

2026Q1 买入最多 按季末市值估算

IJR 加仓+$612.46万
SCHG 加仓+$611.32万
WTV 加仓+$610.92万
VWO 加仓+$575.66万
VEA 加仓+$511.45万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$2.40亿
GOOG 减仓-$2.17亿
NVDA 减仓-$1.18亿
OMF 减仓-$5,344.06万
NOC 减仓-$1,416.79万

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
SHV ISHARES TR $00.00%0 -18,564-100.0% -$204.48万 清仓
SLDE SLIDE INS HLDGS INC $00.00%0 -79,732-100.0% -$155.32万 清仓
DBC INVESCO DB COMMDY INDX TRCK $00.00%0 -30,270-100.0% -$67.68万 清仓
CCL CARNIVAL CORP $00.00%0 -17,412-100.0% -$53.18万 清仓
KRC KILROY RLTY CORP $00.00%0 —— — 申报中断
EPAM EPAM SYS INC $00.00%0 -2,010-100.0% -$41.18万 清仓
AZN ASTRAZENECA PLC $00.00%0 -2,094-100.0% -$38.51万 清仓
PNR PENTAIR PLC $00.00%0 -3,192-100.0% -$33.25万 清仓
BBY BEST BUY INC $00.00%0 —— — 申报中断
DLN WISDOMTREE TR $00.00%0 —— — 申报中断
PPA INVESCO EXCHANGE TRADED FD T $00.00%0 -1,942-100.0% -$30.42万 清仓
AYI ACUITY INC $00.00%0 -834-100.0% -$30.03万 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -760-100.0% -$29.74万 清仓
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 -1,103-100.0% -$29.69万 清仓
GEN GEN DIGITAL INC $00.00%0 —— — 申报中断
MLPX GLOBAL X FDS $00.00%0 -4,729-100.0% -$28.63万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -3,251-100.0% -$28.39万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 —— — 申报中断
DFAI DIMENSIONAL ETF TRUST $00.00%0 -7,177-100.0% -$27.35万 清仓
WING WINGSTOP INC $00.00%0 -1,145-100.0% -$27.32万 清仓
NVO NOVO-NORDISK A S $00.00%0 -5,052-100.0% -$25.71万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -572-100.0% -$25.47万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,134-100.0% -$24.65万 清仓
HYEM VANECK ETF TRUST $00.00%0 -12,293-100.0% -$24.45万 清仓
HUBS HUBSPOT INC $00.00%0 -600-100.0% -$24.09万 清仓
XYL XYLEM INC $00.00%0 -1,745-100.0% -$23.77万 清仓
DB DEUTSCHE BANK A G $00.00%0 -6,082-100.0% -$23.45万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -878-100.0% -$22.74万 清仓
— TOPBUILD CORP $00.00%0 -538-100.0% -$22.46万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 —— — 申报中断
CNC CENTENE CORP DEL $00.00%0 —— — 申报中断
INDA ISHARES TR $00.00%0 -3,951-100.0% -$21.36万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -939-100.0% -$20.91万 清仓
FISV FISERV INC $00.00%0 -3,059-100.0% -$20.55万 清仓
ROL ROLLINS INC $00.00%0 -3,398-100.0% -$20.40万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -1,124-100.0% -$20.28万 清仓
QLYS QUALYS INC $00.00%0 -1,512-100.0% -$20.10万 清仓
EHC ENCOMPASS HEALTH CORP $00.00%0 -1,891-100.0% -$20.08万 清仓
JEPI J P MORGAN EXCHANGE TRADED F $00.00%0 -3,506-100.0% -$20.07万 清仓
SHC SOTERA HEALTH CO $00.00%0 -10,684-100.0% -$18.85万 清仓
SGRY SURGERY PARTNERS INC $00.00%0 -11,360-100.0% -$17.55万 清仓
KYN KAYNE ANDERSON ENERGY INFRST $00.00%0 -13,530-100.0% -$16.75万 清仓
— JAMF HLDG CORP $00.00%0 -10,706-100.0% -$13.93万 清仓
— AMERICAN RES CORP $00.00%0 -15,823-100.0% -$3.92万 清仓
— HARVARD BIOSCIENCE INC $00.00%0 -13,677-100.0% -$9,147 清仓
— SANGAMO THERAPEUTICS INC COM $3,6290.00%14,700 14,700— $3,629 新建仓
— STABLEX TECHNOLOGIES INC COM $7,6800.00%20,000 00.0% — 不变
— NAKAMOTO INC COM $8,8360.00%40,001 40,001— $8,836 新建仓
— SKYX PLATFORMS CORP COM $1.19万0.00%10,659 00.0% — 不变
— WEREWOLF THERAPEUTICS INC COM $1.25万0.00%15,000 00.0% — 不变
GETYQ GETTY IMAGES HOLDINGS INC CL A COM $1.98万0.00%24,967 00.0% — 不变
— OFF THE HOOK YS INC COM SHS $2.20万0.00%11,060 00.0% — 不变
TTD THE TRADE DESK INC COM CL A 看涨期权 $2.27万0.00%1,000 00.0% — 不变
IHRT IHEARTMEDIA INC COM CL A $2.97万0.00%10,619 00.0% — 不变
ANET ARISTA NETWORKS INC COM 看涨期权 $3.68万0.00%300 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L P COM $4.00万0.00%1,057 1,057— $4.00万 新建仓
— MANHATTAN BRDG CAP INC COM $4.71万0.00%47,052 -3,133-6.2% -$3,133 减仓
ACHR ARCHER AVIATION INC COM CL A $5.22万0.00%10,100 10,100— $5.22万 新建仓
XBGYX BLACKROCK ENHANCED INTL DIV TR COM BENE INTER $5.64万0.00%10,422 00.0% — 不变
ACGL ARCH CAP GROUP LTD ORD $6.44万0.00%671 -2,015-75.0% -$19.34万 重新持有
JACK JACK IN THE BOX INC COM $6.55万0.00%6,773 -18,526-73.2% -$17.91万 减仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $7.19万0.00%14,287 5504.0% $2,767 加仓
VYM VANGUARD HIGH DIVIDEND YIELD ETF $8.19万0.01%553 -911-62.2% -$13.49万 减仓
AVTR AVANTOR INC COM $8.27万0.01%10,547 10,547— $8.27万 新建仓
NMR NOMURA HLDGS INC SPONSORED ADR $8.52万0.01%10,795 10,795— $8.52万 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A $8.61万0.01%14,233 00.0% — 不变
— TAYLOR MORRISON HOME CORP COM $8.62万0.01%1,480 -3,709-71.5% -$21.60万 减仓
NBIS YANDEX N V SHS CLASS A 看涨期权 $9.34万0.01%900 00.0% — 不变
— CANAAN INC SPONSORED ADS $9.72万0.01%225,000 00.0% — 不变
IRM IRON MTN INC NEW COM $9.81万0.01%960 -1,659-63.3% -$16.94万 重新持有
KMI KINDER MORGAN INC DEL COM $9.84万0.01%2,934 -4,522-60.6% -$15.16万 重新持有
USA LIBERTY ALL STAR EQUITY FD SH BEN INT $9.89万0.01%17,824 9805.8% $5,439 加仓
DGRO ISHARES CORE DIVIDEND GROWTH ETF $10.12万0.01%1,444 -2,236-60.8% -$15.68万 减仓
CORT CORCEPT THERAPEUTICS INC COM $10.24万0.01%2,541 -4,692-64.9% -$18.91万 减仓
PK PARK HOTELS RESORTS INC COM $10.63万0.01%10,095 10,095— $10.63万 新建仓
SNAP SNAP INC CL A $11.70万0.01%25,429 5,99330.8% $2.76万 加仓
— LEGGETT & PLATT INC COM $11.75万0.01%11,890 4584.0% $4,525 重新持有
WELL WELLTOWER INC COM $11.98万0.01%606 -900-59.8% -$17.79万 减仓
OWL BLUE OWL CAPITAL INC COM CL A $12.05万0.01%13,200 2,16119.6% $1.97万 重新持有
ADT ADT INC COM $12.10万0.01%18,414 18,414— $12.10万 新建仓
AMDL GRANITESHARES 2X LONG AMD DAILY ETF $12.21万0.01%10,000 10,000— $12.21万 新建仓
VBR VANGUARD SMALL-CAP VALUE INDEX FUND $12.84万0.01%591 -3,521-85.6% -$76.49万 减仓
TSLL DIREXION DAILY TSLA BULL 2X ETF $13.37万0.01%11,000 11,000— $13.37万 新建仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $13.37万0.01%22,362 10,85594.3% $6.49万 加仓
IWN ISHARES RUSSELL 2000 VALUE ETF $13.80万0.01%728 -731-50.1% -$13.86万 减仓
RJF RAYMOND JAMES FINL INC COM $13.81万0.01%954 -855-47.3% -$12.37万 减仓
NDAQ NASDAQ INC COM $14.30万0.01%1,684 -2,337-58.1% -$19.84万 减仓
NVCR NOVOCURE LTD ORD SHS $14.31万0.01%13,124 2,10219.1% $2.29万 加仓
CEG CONSTELLATION ENERGY CORP COM $15.16万0.01%543 -319-37.0% -$8.91万 减仓
UGI UGI CORP NEW COM $15.83万0.01%4,346 -3,878-47.2% -$14.12万 减仓
YUM YUM BRANDS INC COM $16.13万0.01%1,037 -2,208-68.0% -$34.33万 减仓
GDOT GREEN DOT CORP CL A $16.41万0.01%14,624 00.0% — 不变
PSMT PRICESMART INC COM $16.62万0.01%1,104 -1,986-64.3% -$29.90万 减仓
FLO FLOWERS FOODS INC COM $17.84万0.01%21,886 -5,469-20.0% -$4.46万 减仓
— PERMROCK ROYALTY TRUST TR UNIT $18.15万0.01%55,000 00.0% — 不变
AIZ ASSURANT INC COM $19.17万0.01%880 -199-18.4% -$4.33万 减仓
MCO MOODYS CORP COM $19.36万0.01%444 -718-61.8% -$31.31万 减仓
KKR KKR & CO INC CL A $19.43万0.01%2,101 -23,299-91.7% -$215.51万 减仓
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND $19.77万0.01%1,783 -442-19.9% -$4.90万 减仓
TXT TEXTRON INC COM $20.02万0.01%2,286 2,286— $20.02万 新建仓