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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $88.14万 | 0.00% | 48,297 | -9,348 | -16.2% | -$17.06万 | 减仓 |
| IUSB | ISHARES TR | $88.50万 | 0.00% | 19,160 | -7,893 | -29.2% | -$36.46万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $89.04万 | 0.00% | 26,391 | -2,650 | -9.1% | -$8.94万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $89.32万 | 0.00% | 4,136 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $89.39万 | 0.00% | 3,577 | 15 | 0.4% | $3,748 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $89.68万 | 0.00% | 3,241 | 155 | 5.0% | $4.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $89.94万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $90.01万 | 0.00% | 3,674 | -4,211 | -53.4% | -$103.17万 | 减仓 |
| VMC | VULCAN MATLS CO | $90.14万 | 0.00% | 3,310 | 64 | 2.0% | $1.74万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $90.33万 | 0.00% | 34,008 | -1,094 | -3.1% | -$2.91万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $90.52万 | 0.00% | 11,934 | -251 | -2.1% | -$1.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $90.68万 | 0.00% | 11,521 | 711 | 6.6% | $5.60万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $90.70万 | 0.00% | 13,565 | -1,267 | -8.5% | -$8.47万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $91.29万 | 0.00% | 12,420 | 9,144 | 279.1% | $67.21万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $91.69万 | 0.00% | 22,456 | 726 | 3.3% | $2.96万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $91.78万 | 0.00% | 12,291 | 5,322 | 76.4% | $39.74万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $92.13万 | 0.00% | 22,575 | 140 | 0.6% | $5,713 | 加仓 |
| FIX | COMFORT SYS USA INC | $92.15万 | 0.00% | 668 | 86 | 14.8% | $11.86万 | 加仓 |
| FIGS | FIGS INC | $92.17万 | 0.00% | 62,404 | -24,957 | -28.6% | -$36.86万 | 减仓 |
| GLPI | GAMING & LEISURE P | $92.19万 | 0.00% | 20,778 | 15,142 | 268.7% | $67.19万 | 加仓 |
| MRNA | MODERNA INC | $92.67万 | 0.00% | 18,243 | 644 | 3.7% | $3.27万 | 加仓 |
| CCJ | CAMECO CORP | $92.73万 | 0.00% | 8,537 | -5,400 | -38.7% | -$58.66万 | 减仓 |
| XVV | ISHARES TR | $92.75万 | 0.00% | 18,843 | 6,099 | 47.9% | $30.02万 | 加仓 |
| KMT | KENNAMETAL INC | $92.98万 | 0.00% | 25,735 | 33 | 0.1% | $1,192 | 加仓 |
| INDA | ISHARES TR | $93.14万 | 0.00% | 19,885 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $93.38万 | 0.00% | 14,490 | 157 | 1.1% | $1.01万 | 加仓 |
| RIG | TRANSOCEAN LTD | $93.47万 | 0.00% | 140,988 | 15,910 | 12.7% | $10.55万 | 加仓 |
| IVLU | ISHARES TR | $93.53万 | 0.00% | 23,571 | 554 | 2.4% | $2.20万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $94.26万 | 0.00% | 5,231 | -2,927 | -35.9% | -$52.74万 | 减仓 |
| TLT | ISHARES TR | $94.44万 | 0.00% | 10,894 | -389 | -3.4% | -$3.37万 | 减仓 |
| TPR | TAPESTRY INC | $94.66万 | 0.00% | 6,708 | 1,998 | 42.4% | $28.19万 | 加仓 |
| VDC | VANGUARD WORLD FD | $94.69万 | 0.00% | 4,216 | 4 | 0.1% | $898 | 加仓 |
| PONY | PONY AI INC | $94.86万 | 0.00% | 100,491 | -2,500 | -2.4% | -$2.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $95.22万 | 0.00% | 23,895 | 23,895 | — | $95.22万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $95.29万 | 0.00% | 8,298 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $95.82万 | 0.00% | 38,161 | 29,301 | 330.7% | $73.58万 | 加仓 |
| MLN | VANECK ETF TRUST | $96.38万 | 0.00% | 55,263 | 34,263 | 163.2% | $59.75万 | 加仓 |
| NYF | ISHARES TR | $96.41万 | 0.00% | 18,150 | 18,150 | — | $96.41万 | 新建仓 |
| TTC | TORO CO | $96.60万 | 0.00% | 10,296 | -346 | -3.3% | -$3.25万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $96.77万 | 0.00% | 66,058 | -6,026 | -8.4% | -$8.83万 | 减仓 |
| CMF | ISHARES TR | $96.82万 | 0.00% | 17,028 | 17,028 | — | $96.82万 | 新建仓 |
| TIP | ISHARES TR | $97.40万 | 0.00% | 8,825 | 1,220 | 16.0% | $13.46万 | 加仓 |
| SO | SOUTHERN CO | $97.76万 | 0.00% | 10,128 | 516 | 5.4% | $4.98万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $98.00万 | 0.00% | 18,481 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $98.04万 | 0.00% | 15,406 | -9,524 | -38.2% | -$60.61万 | 减仓 |
| BUFM | AB ACTIVE ETFS INC | $98.13万 | 0.00% | 25,696 | 25,696 | — | $98.13万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $98.17万 | 0.00% | 28,194 | 11,630 | 70.2% | $40.50万 | 加仓 |
| PCG | PG&E CORP | $98.35万 | 0.00% | 55,816 | 2,272 | 4.2% | $4.00万 | 加仓 |
| WY | WEYERHAEUSER CO | $98.39万 | 0.00% | 40,273 | -1,253 | -3.0% | -$3.06万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $98.42万 | 0.00% | 40,303 | 40,303 | — | $98.42万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $98.53万 | 0.00% | 16,546 | 2,735 | 19.8% | $16.29万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $98.59万 | 0.00% | 14,439 | 811 | 6.0% | $5.54万 | 加仓 |
| — | TIDAL TRUST II | $98.87万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $99.75万 | 0.00% | 23,256 | -414 | -1.7% | -$1.78万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $100.49万 | 0.00% | 79,373 | 38,021 | 91.9% | $48.13万 | 加仓 |
| — | CVRX INC | $100.61万 | 0.00% | 106,349 | 34,547 | 48.1% | $32.68万 | 加仓 |
| ESGU | ISHARES TR | $100.96万 | 0.00% | 7,139 | 1 | 0.0% | $141 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $101.02万 | 0.00% | 5,324 | -298 | -5.3% | -$5.65万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $101.24万 | 0.00% | 10,763 | 6,393 | 146.3% | $60.13万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $101.59万 | 0.00% | 12,259 | -27,627 | -69.3% | -$228.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $101.71万 | 0.00% | 5,143 | 350 | 7.3% | $6.92万 | 加仓 |
| DAL | DELTA AIR LINES INC | $102.36万 | 0.00% | 15,397 | -1,880 | -10.9% | -$12.50万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $102.79万 | 0.00% | 6,669 | 173 | 2.7% | $2.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.88万 | 0.00% | 24,929 | -4 | -0.0% | -$165 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $102.94万 | 0.00% | 219,963 | -761 | -0.3% | -$3,561 | 减仓 |
| L | LOEWS CORP | $103.09万 | 0.00% | 9,658 | 104 | 1.1% | $1.11万 | 加仓 |
| MSOS | ADVISORSHARES TR | $104.04万 | 0.00% | 293,074 | -5,079 | -1.7% | -$1.80万 | 减仓 |
| WTPI | WISDOMTREE TR | $104.06万 | 0.00% | 32,611 | 1,117 | 3.5% | $3.56万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $105.52万 | 0.00% | 13,036 | 169 | 1.3% | $1.37万 | 加仓 |
| CVS | CVS HEALTH CORP | $105.68万 | 0.00% | 14,715 | -1,996 | -11.9% | -$14.34万 | 减仓 |
| — | GRANITESHARES ETF TR | $105.76万 | 0.00% | 40,268 | 40,268 | — | $105.76万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $106.26万 | 0.00% | 8,852 | -1,797 | -16.9% | -$21.57万 | 减仓 |
| NTAP | NETAPP INC | $106.90万 | 0.00% | 10,441 | -291 | -2.7% | -$2.98万 | 减仓 |
| DINO | HF SINCLAIR CORP | $107.31万 | 0.00% | 17,200 | 142 | 0.8% | $8,859 | 加仓 |
| URA | GLOBAL X FDS | $107.49万 | 0.00% | 22,195 | -2,810 | -11.2% | -$13.61万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.29万 | 0.00% | 3,835 | 226 | 6.3% | $6.38万 | 加仓 |
| DNOW | DNOW INC | $108.37万 | 0.00% | 90,989 | -122 | -0.1% | -$1,453 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $108.39万 | 0.00% | 21,433 | -8,055 | -27.3% | -$40.74万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $108.47万 | 0.00% | 209,804 | -16 | -0.0% | -$83 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $108.55万 | 0.00% | 13,844 | 1,511 | 12.3% | $11.85万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $108.64万 | 0.00% | 5,935 | -119 | -2.0% | -$2.18万 | 减仓 |
| BIDU | BAIDU INC | $108.89万 | 0.00% | 9,773 | -114 | -1.2% | -$1.27万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $109.74万 | 0.00% | 21,709 | 21,709 | — | $109.74万 | 新建仓 |
| ORI | OLD REP INTL CORP | $110.19万 | 0.00% | 27,618 | 700 | 2.6% | $2.79万 | 加仓 |
| IEO | ISHARES TR | $110.65万 | 0.00% | 8,859 | 1,341 | 17.8% | $16.75万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $111.74万 | 0.00% | 26,192 | 26,192 | — | $111.74万 | 新建仓 |
| SANM | SANMINA CORP | $112.75万 | 0.00% | 8,697 | 230 | 2.7% | $2.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $112.77万 | 0.00% | 41,066 | 1,406 | 3.5% | $3.86万 | 加仓 |
| YELP | YELP INC | $112.91万 | 0.00% | 45,637 | 371 | 0.8% | $9,179 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $113.50万 | 0.00% | 23,784 | 1,974 | 9.1% | $9.42万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $113.50万 | 0.00% | 24,284 | 108 | 0.4% | $5,048 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $113.86万 | 0.00% | 47,539 | -1,008 | -2.1% | -$2.41万 | 减仓 |
| RLI | RLI CORP | $113.86万 | 0.00% | 19,961 | -752 | -3.6% | -$4.29万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $114.17万 | 0.00% | 15,144 | 99 | 0.7% | $7,463 | 加仓 |
| NUMV | NUSHARES ETF TR | $114.32万 | 0.00% | 29,486 | 916 | 3.2% | $3.55万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $114.45万 | 0.00% | 27,101 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $114.65万 | 0.00% | 40,821 | 40,821 | — | $114.65万 | 新建仓 |
| — | GLOBAL X FDS | $114.83万 | 0.00% | 30,053 | 423 | 1.4% | $1.62万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $115.31万 | 0.00% | 5,603 | 626 | 12.6% | $12.88万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $116.04万 | 0.01% | 64,465 | 64,465 | — | $116.04万 | 新建仓 |