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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $67.32万 | 0.00% | 1,390 | -4 | -0.3% | -$1,937 | 减仓 |
| KFY | KORN FERRY | $67.87万 | 0.00% | 10,688 | -69 | -0.6% | -$4,381 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $67.91万 | 0.00% | 14,028 | 14,028 | — | $67.91万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $68.02万 | 0.00% | 4,496 | -1,931 | -30.0% | -$29.21万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $68.02万 | 0.00% | 10,848 | -665 | -5.8% | -$4.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $68.62万 | 0.00% | 1,450 | 23 | 1.6% | $1.09万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $68.64万 | 0.00% | 138,388 | 127,858 | 1,214.2% | $63.42万 | 加仓 |
| ARTY | ISHARES TR | $69.00万 | 0.00% | 14,829 | -1,148 | -7.2% | -$5.34万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $69.05万 | 0.00% | 16,550 | 6,942 | 72.3% | $28.96万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $69.24万 | 0.00% | 10,578 | -1,685 | -13.7% | -$11.03万 | 减仓 |
| PWR | QUANTA SVCS INC | $69.51万 | 0.00% | 1,266 | 335 | 36.0% | $18.39万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $69.56万 | 0.00% | 9,740 | -16,006 | -62.2% | -$114.31万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $69.62万 | 0.00% | 3,135 | 14 | 0.4% | $3,109 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $69.90万 | 0.00% | 7,457 | -216,061 | -96.7% | -$2,025.30万 | 减仓 |
| EXP | EAGLE MATLS INC | $70.08万 | 0.00% | 3,694 | 440 | 13.5% | $8.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $70.36万 | 0.00% | 7,495 | 4,831 | 181.3% | $45.35万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $70.50万 | 0.00% | 5,289 | 327 | 6.6% | $4.36万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $71.11万 | 0.00% | 4,978 | 401 | 8.8% | $5.73万 | 加仓 |
| VPU | VANGUARD WORLD FD | $71.11万 | 0.00% | 3,589 | -41 | -1.1% | -$8,124 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $71.13万 | 0.00% | 7,410 | -171 | -2.3% | -$1.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $71.21万 | 0.00% | 3,633 | 71 | 2.0% | $1.39万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $71.22万 | 0.00% | 74,814 | 74,814 | — | $71.22万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $71.92万 | 0.00% | 31,980 | -3,227 | -9.2% | -$7.26万 | 减仓 |
| TOST | TOAST INC | $72.04万 | 0.00% | 27,175 | -3,509 | -11.4% | -$9.30万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $72.29万 | 0.00% | 19,263 | -3,565 | -15.6% | -$13.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $72.77万 | 0.00% | 15,888 | 9,046 | 132.2% | $41.43万 | 加仓 |
| — | TILRAY BRANDS INC | $72.93万 | 0.00% | 112,723 | -4,535 | -3.9% | -$2.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $73.12万 | 0.00% | 1,242 | 873 | 236.6% | $51.40万 | 加仓 |
| AAXJ | ISHARES TR | $73.18万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $73.37万 | 0.00% | 22,087 | 1,100 | 5.2% | $3.65万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $73.45万 | 0.00% | 11,957 | -447 | -3.6% | -$2.75万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $73.94万 | 0.00% | 4,462 | 84 | 1.9% | $1.39万 | 加仓 |
| DOW | DOW HLDGS INC | $73.94万 | 0.00% | 17,752 | 4,706 | 36.1% | $19.60万 | 加仓 |
| URI | UNITED RENTALS INC | $75.04万 | 0.00% | 1,030 | 222 | 27.5% | $16.17万 | 加仓 |
| COKE | COCA COLA CONS INC | $75.24万 | 0.00% | 3,924 | 303 | 8.4% | $5.81万 | 加仓 |
| UBS | UBS GROUP AG | $75.32万 | 0.00% | 19,290 | 5,201 | 36.9% | $20.31万 | 加仓 |
| IXN | ISHARES TR | $75.51万 | 0.00% | 7,553 | -59,101 | -88.7% | -$590.86万 | 减仓 |
| IYG | ISHARES TR | $75.67万 | 0.00% | 9,134 | -12 | -0.1% | -$994 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $76.13万 | 0.00% | 8,268 | 645 | 8.5% | $5.94万 | 加仓 |
| DCI | DONALDSON INC | $76.14万 | 0.00% | 8,971 | 621 | 7.4% | $5.27万 | 加仓 |
| VICI | VICI PPTYS INC | $76.44万 | 0.00% | 27,528 | 16,230 | 143.7% | $45.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $76.85万 | 0.00% | 5,631 | -132 | -2.3% | -$1.80万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $76.91万 | 0.00% | 13,868 | -1,253 | -8.3% | -$6.95万 | 减仓 |
| KWEB | KRANESHARES TRUST | $77.09万 | 0.00% | 27,117 | -2,585 | -8.7% | -$7.35万 | 减仓 |
| AEE | AMEREN CORP | $77.20万 | 0.00% | 7,023 | 3,145 | 81.1% | $34.57万 | 加仓 |
| DASH | DOORDASH INC | $77.48万 | 0.00% | 5,160 | 1,276 | 32.9% | $19.16万 | 加仓 |
| FTI | TECHNIPFMC PLC | $78.65万 | 0.00% | 11,369 | 11 | 0.1% | $761 | 加仓 |
| — | NEOS ETF TRUST | $78.83万 | 0.00% | 13,861 | 376 | 2.8% | $2.14万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $79.11万 | 0.00% | 42,556 | 56 | 0.1% | $1,041 | 加仓 |
| BALL | BALL CORP | $79.39万 | 0.00% | 13,430 | 13,430 | — | $79.39万 | 新建仓 |
| IYH | ISHARES TR | $79.56万 | 0.00% | 12,908 | -481 | -3.6% | -$2.96万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $79.75万 | 0.00% | 24,494 | -1,831 | -7.0% | -$5.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $80.02万 | 0.00% | 15,902 | 2,369 | 17.5% | $11.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $80.09万 | 0.00% | 11,259 | 511 | 4.8% | $3.63万 | 加仓 |
| SEIC | SEI INVTS CO | $80.10万 | 0.00% | 10,208 | 588 | 6.1% | $4.61万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $80.16万 | 0.00% | 4,647 | -174 | -3.6% | -$3.00万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $80.19万 | 0.00% | 10,572 | 401 | 3.9% | $3.04万 | 加仓 |
| XPO | XPO INC | $80.90万 | 0.00% | 4,158 | 39 | 0.9% | $7,588 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $80.98万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $81.00万 | 0.00% | 11,923 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $81.10万 | 0.00% | 6,373 | -50 | -0.8% | -$6,362 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $81.46万 | 0.00% | 16,395 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $81.62万 | 0.00% | 7,925 | 1,214 | 18.1% | $12.50万 | 加仓 |
| TKR | TIMKEN CO | $81.65万 | 0.00% | 8,119 | 8,119 | — | $81.65万 | 新建仓 |
| AZO | AUTOZONE INC | $81.74万 | 0.00% | 242 | 52 | 27.4% | $17.56万 | 加仓 |
| TWLO | TWILIO INC | $82.10万 | 0.00% | 6,525 | 534 | 8.9% | $6.72万 | 加仓 |
| RY | ROYAL BK CDA | $82.17万 | 0.00% | 5,079 | -153 | -2.9% | -$2.48万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $82.21万 | 0.00% | 40,358 | 40,358 | — | $82.21万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $82.29万 | 0.00% | 8,732 | 2,012 | 29.9% | $18.96万 | 加仓 |
| AI | C3 AI INC | $82.68万 | 0.00% | 98,192 | -40 | -0.0% | -$337 | 减仓 |
| EMNT | PIMCO ETF TR | $82.74万 | 0.00% | 8,364 | 8,364 | — | $82.74万 | 新建仓 |
| VEEV | VEEVA SYS INC | $82.93万 | 0.00% | 4,721 | 10 | 0.2% | $1,757 | 加仓 |
| MUR | MURPHY OIL CORP | $83.01万 | 0.00% | 20,123 | -95 | -0.5% | -$3,919 | 减仓 |
| VNOM | VIPER ENERGY INC | $83.12万 | 0.00% | 17,690 | 122 | 0.7% | $5,733 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $83.64万 | 0.00% | 10,444 | 1,423 | 15.8% | $11.40万 | 加仓 |
| ICLN | ISHARES TR | $83.90万 | 0.00% | 45,874 | -576 | -1.2% | -$1.05万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $83.90万 | 0.00% | 18,876 | 4,733 | 33.5% | $21.04万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $83.93万 | 0.00% | 17,892 | 3,761 | 26.6% | $17.64万 | 加仓 |
| WCC | WESCO INTL INC | $84.23万 | 0.00% | 3,078 | 79 | 2.6% | $2.16万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $84.33万 | 0.00% | 14,251 | 5,706 | 66.8% | $33.77万 | 加仓 |
| CELC | CELCUITY INC | $84.43万 | 0.00% | 7,397 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $84.56万 | 0.00% | 103,624 | 3,055 | 3.0% | $2.49万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $84.82万 | 0.00% | 8,890 | 2,505 | 39.2% | $23.90万 | 加仓 |
| — | ELECTRONIC ARTS INC | $85.01万 | 0.00% | 4,169 | 1,208 | 40.8% | $24.63万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $85.06万 | 0.00% | 8,702 | -269 | -3.0% | -$2.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $85.18万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $85.48万 | 0.00% | 34,481 | 34,481 | — | $85.48万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $85.49万 | 0.00% | 9,217 | -129 | -1.4% | -$1.20万 | 减仓 |
| ESGE | ISHARES INC | $85.51万 | 0.00% | 18,805 | 22 | 0.1% | $1,000 | 加仓 |
| — | IMMUCELL CORP | $85.62万 | 0.00% | 135,267 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $85.96万 | 0.00% | 28,933 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $86.33万 | 0.00% | 34,287 | 34,287 | — | $86.33万 | 新建仓 |
| BSVO | EA SERIES TRUST | $86.39万 | 0.00% | 34,051 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $87.01万 | 0.00% | 6,199 | 169 | 2.8% | $2.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $87.10万 | 0.00% | 6,413 | 435 | 7.3% | $5.91万 | 加仓 |
| SUSB | ISHARES TR | $87.41万 | 0.00% | 34,873 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $87.55万 | 0.00% | 11,114 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $87.81万 | 0.00% | 20,730 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $87.86万 | 0.00% | 3,204 | 10 | 0.3% | $2,742 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $88.12万 | 0.00% | 12,049 | -3,512 | -22.6% | -$25.69万 | 减仓 |