Cresset Asset Management, LLC
Chicago IL · SEC CIK 0001761013
$231.12亿2026Q1 申报市值
1,654持仓数
43.5%前十大占比 · 第一大 11.0%
158 / 138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+$4.06亿
AVTM 新建仓+$7,349.29万
OTF 加仓+$4,934.19万
OWL 加仓+$4,531.73万
RSP 加仓+$3,630.36万
2026Q1 卖出最多 按季末市值估算
ERIE 减仓-$4.34亿
VO 减仓-$5,731.97万
SPY 减仓-$3,339.27万
META 减仓-$2,985.84万
VIGI 减仓-$2,444.53万
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 |
|---|---|---|---|---|---|---|---|---|
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -4,008,850 | -100.0% | -$2,184.82万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -177,430 | -100.0% | -$1,922.63万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$1,344.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -127,500 | -100.0% | -$1,041.80万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -175,010 | -100.0% | -$529.23万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -316,411 | -100.0% | -$512.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -105,242 | -100.0% | -$438.86万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -719,779 | -100.0% | -$345.49万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -561,252 | -100.0% | -$328.33万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -80,901 | -100.0% | -$277.41万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -17,469 | -100.0% | -$211.00万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -21,342 | -100.0% | -$207.87万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -40,181 | -100.0% | -$205.00万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -93,523 | -100.0% | -$182.69万 | 清仓 |
| SSUS | STRATEGY SHS | $0 | 0.00% | 0 | -37,129 | -100.0% | -$181.00万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -145,672 | -100.0% | -$166.65万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,378 | -100.0% | -$152.78万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -11,742 | -100.0% | -$142.33万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -6,674 | -100.0% | -$136.99万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,242 | -100.0% | -$134.48万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -250,806 | -100.0% | -$127.16万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$124.49万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,264 | -100.0% | -$115.16万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -29,386 | -100.0% | -$113.14万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$112.43万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -46,750 | -100.0% | -$95.30万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -14,425 | -100.0% | -$93.26万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -20,701 | -100.0% | -$89.64万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$87.74万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,525 | -100.0% | -$85.26万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -32,138 | -100.0% | -$82.01万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -13,592 | -100.0% | -$78.43万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$71.70万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -20,538 | -100.0% | -$70.54万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -26,873 | -100.0% | -$63.50万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -8,800 | -100.0% | -$60.34万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -13,778 | -100.0% | -$57.77万 | 清仓 |
| MXI | ISHARES TR | $0 | 0.00% | 0 | -5,929 | -100.0% | -$57.30万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$57.29万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -4,174 | -100.0% | -$56.29万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$55.75万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -20,003 | -100.0% | -$54.19万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -31,036 | -100.0% | -$51.98万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,525 | -100.0% | -$50.18万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -20,462 | -100.0% | -$48.27万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,078 | -100.0% | -$48.09万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -14,810 | -100.0% | -$47.54万 | 清仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$47.45万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -20,910 | -100.0% | -$43.37万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$42.83万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -12,963 | -100.0% | -$36.41万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$35.20万 | 清仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$34.63万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$34.47万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -24,636 | -100.0% | -$34.22万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -7,711 | -100.0% | -$33.73万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -14,178 | -100.0% | -$33.70万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,407 | -100.0% | -$32.71万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -4,876 | -100.0% | -$31.93万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -814 | -100.0% | -$31.67万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -3,960 | -100.0% | -$31.23万 | 清仓 |
| IESC | IES HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$31.12万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -2,131 | -100.0% | -$30.98万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -3,886 | -100.0% | -$30.57万 | 清仓 |
| — | MORGAN STANLEY INDIA INVT FD | $0 | 0.00% | 0 | -11,251 | -100.0% | -$30.34万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -663 | -100.0% | -$30.11万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,841 | -100.0% | -$29.25万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -14,025 | -100.0% | -$28.95万 | 清仓 |
| PLUS | EPLUS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$28.94万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -5,945 | -100.0% | -$28.38万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -4,194 | -100.0% | -$28.31万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -8,470 | -100.0% | -$27.05万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$26.55万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -10,041 | -100.0% | -$26.28万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |