Cerity Partners OCIO LLC
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,67% Perkiraan pembelian $680.195.351 · penjualan $431.086.274
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,0% masih dipegang
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH | $378.632.835 | 19,16% | 577.281 | Naik ×1 | |||
| BBJP | $175.913.916 | 8,90% | 2.335.864 | Naik ×1 | |||
| IEF | $171.865.561 | 8,70% | 1.817.337 | $-8.441.025 | Turun ×3 | ||
| BWX | $169.384.989 | 8,57% | 7.812.961 | $13.803.045 | Naik ×1 | ||
| VOO | $156.593.368 | 7,93% | 228.001 | $-117.008.643 | Turun ×3 | ||
| SCHP | $148.950.115 | 7,54% | 5.620.759 | $-1.361.314 | Turun ×1 | ||
| IEMG | $142.284.659 | 7,20% | 1.717.584 | $21.275.452 | Turun ×1 | ||
| VT | $137.525.697 | 6,96% | 876.239 | $21.337.589 | Naik ×1 | ||
| GLD | $99.019.070 | 5,01% | 268.796 | $-18.132.548 | Turun ×1 | ||
| IVV | $88.625.889 | 4,49% | 118.343 | Naik ×1 | |||
| EIPX | $73.049.789 | 3,70% | 2.333.859 | $-3.187.486 | Turun ×1 | ||
| EMLP | $71.027.149 | 3,59% | 1.632.808 | $-9.101.918 | Turun ×1 | ||
| TLH | $50.590.050 | 2,56% | 504.136 | $-5.341.982 | Turun ×2 | ||
| SHY | $32.300.971 | 1,63% | 393.387 | $12.121.283 | Naik ×2 | ||
| IDEV | $12.750.415 | 0,65% | 143.247 | $-2.511.389 | Turun ×1 | ||
| NUEM | $12.398.386 | 0,63% | 292.166 | $3.582.127 | Naik ×3 | ||
| AGG | $11.208.929 | 0,57% | 113.244 | $-839.468 | Turun ×2 | ||
| GOVT | $10.626.323 | 0,54% | 466.476 | $-1.346.489 | Turun ×3 | ||
| XLE | $9.931.358 | 0,50% | 186.996 | $-1.524.017 | |||
| PABU | $6.326.810 | 0,32% | 83.041 | $-2.638.431 | Turun ×2 | ||
| NUDM | $4.088.123 | 0,21% | 102.152 | $-1.500.044 | Turun ×1 | ||
| IGOV | $3.110.648 | 0,16% | 75.814 | $-801.302 | Turun ×1 | ||
| VEA | $2.942.768 | 0,15% | 41.302 | $-5.640.107 | Turun ×2 | ||
| VWO | $2.839.752 | 0,14% | 47.575 | $-2.867.820 | Turun ×1 | ||
| IBND | $1.616.337 | 0,08% | 51.839 | $-328.514 | Turun ×1 | ||
| SGOV | $1.168.779 | 0,06% | 11.610 | Naik ×1 | |||
| BWZ | $705.425 | 0,04% | 26.371 | $-165.870 | Turun ×1 | ||
| BSM | $336.845 | 0,02% | 24.112 | $-27.728 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NUEM | $12.398.386 | 0,63% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -230K | -$117.0M |
| VT | Beli lebih banyak | +36K | +$21.3M |
| IEMG | Dipangkas | -17K | +$21.3M |
| GLD | Dipangkas | -3K | -$18.1M |
| BWX | Beli lebih banyak | +725K | +$13.8M |
| SHY | Beli lebih banyak | +149K | +$12.1M |
| EMLP | Dipangkas | -202K | -$9.1M |
| IEF | Dipangkas | -72K | -$8.4M |
| VEA | Dipangkas | -93K | -$5.6M |
| TLH | Dipangkas | -51K | -$5.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLK | 30 Juni 2026 | 1.691.744 | $224.832.779 | 5,5% |
| MBB | 31 Des. 2025 | 375.228 | $35.702.944 | |
| TLT | 31 Des. 2025 | 250.173 | $22.357.961 | |
| XLE | 31 Des. 2025 | 117.719 | $10.517.015 | 41,9% |
| VNQ | 31 Maret 2026 | 70.269 | $6.218.104 | |
| NULG | 31 Des. 2025 | 59.825 | $5.949.596 | |
| VTI | 30 Sep. 2025 | 16.250 | $4.938.863 | 16,0% |
| VNQI | 31 Maret 2026 | 14.745 | $675.911 |