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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $116.08万 | 0.01% | 3,191 | -221 | -6.5% | -$8.04万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $116.47万 | 0.01% | 42,978 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $116.87万 | 0.01% | 306,735 | 31,250 | 11.3% | $11.91万 | 加仓 |
| SHLD | GLOBAL X FDS | $117.22万 | 0.01% | 16,547 | 11,641 | 237.3% | $82.46万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $117.29万 | 0.01% | 24,394 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $117.52万 | 0.01% | 48,402 | 19,283 | 66.2% | $46.82万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $117.92万 | 0.01% | 68,039 | 1,637 | 2.5% | $2.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $118.14万 | 0.01% | 19,351 | 6,187 | 47.0% | $37.77万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $118.20万 | 0.01% | 18,112 | 1,040 | 6.1% | $6.79万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $118.66万 | 0.01% | 24,696 | 24,696 | — | $118.66万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $119.24万 | 0.01% | 24,405 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $119.74万 | 0.01% | 4,164 | 136 | 3.4% | $3.91万 | 加仓 |
| PAVE | GLOBAL X FDS | $120.11万 | 0.01% | 23,639 | -3,615 | -13.3% | -$18.37万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $120.23万 | 0.01% | 9,164 | 2,582 | 39.2% | $33.88万 | 加仓 |
| NVO | NOVO-NORDISK A S | $120.42万 | 0.01% | 31,821 | -2,115 | -6.2% | -$8.00万 | 减仓 |
| MCO | MOODYS CORP | $120.72万 | 0.01% | 2,767 | -681 | -19.8% | -$29.71万 | 减仓 |
| NET | CLOUDFLARE INC | $120.89万 | 0.01% | 5,859 | -116 | -1.9% | -$2.39万 | 减仓 |
| — | ISHARES TR | $120.97万 | 0.01% | 18,238 | 13,215 | 263.1% | $87.66万 | 加仓 |
| SUB | ISHARES TR | $120.98万 | 0.01% | 11,360 | -530 | -4.5% | -$5.64万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $121.46万 | 0.01% | 32,729 | -116 | -0.4% | -$4,305 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $122.06万 | 0.01% | 20,350 | -1,975 | -8.8% | -$11.85万 | 减仓 |
| BILL | BILL HOLDINGS INC | $122.23万 | 0.01% | 31,914 | 29 | 0.1% | $1,111 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $122.41万 | 0.01% | 54,428 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $122.42万 | 0.01% | 14,625 | 6,870 | 88.6% | $57.51万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $122.72万 | 0.01% | 7,805 | 265 | 3.5% | $4.17万 | 加仓 |
| IWX | ISHARES TR | $123.45万 | 0.01% | 13,321 | 83 | 0.6% | $7,692 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $124.18万 | 0.01% | 90,839 | 1,884 | 2.1% | $2.58万 | 加仓 |
| IYR | ISHARES TR | $124.37万 | 0.01% | 13,152 | 8,798 | 202.1% | $83.19万 | 加仓 |
| GRMN | GARMIN LTD | $124.53万 | 0.01% | 5,367 | 200 | 3.9% | $4.64万 | 加仓 |
| SE | SEA LTD | $125.14万 | 0.01% | 15,112 | 6,276 | 71.0% | $51.97万 | 加仓 |
| LINE | LINEAGE INC | $125.46万 | 0.01% | 37,684 | 8,722 | 30.1% | $29.04万 | 加仓 |
| VAW | VANGUARD WORLD FD | $126.52万 | 0.01% | 5,615 | 1 | 0.0% | $225 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $126.76万 | 0.01% | 17,439 | -144 | -0.8% | -$1.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $127.72万 | 0.01% | 10,180 | -136 | -1.3% | -$1.71万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $127.90万 | 0.01% | 23,037 | 1,915 | 9.1% | $10.63万 | 加仓 |
| MBB | ISHARES TR | $128.44万 | 0.01% | 13,527 | -426 | -3.1% | -$4.04万 | 减仓 |
| ERAS | ERASCA INC | $129.38万 | 0.01% | 79,961 | 48 | 0.1% | $777 | 加仓 |
| SPSC | SPS COMM INC | $129.59万 | 0.01% | 23,278 | -4,309 | -15.6% | -$23.99万 | 减仓 |
| MET | METLIFE INC | $130.00万 | 0.01% | 18,382 | -264 | -1.4% | -$1.87万 | 减仓 |
| DXJ | WISDOMTREE TR | $130.05万 | 0.01% | 8,201 | -904 | -9.9% | -$14.34万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $130.08万 | 0.01% | 27,759 | 4,057 | 17.1% | $19.01万 | 加仓 |
| SNEX | STONEX GROUP INC | $130.40万 | 0.01% | 16,169 | 16,169 | — | $130.40万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $130.53万 | 0.01% | 33,582 | 25,874 | 335.7% | $100.57万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $130.66万 | 0.01% | 27,783 | -1,019 | -3.5% | -$4.79万 | 减仓 |
| IIIN | INSTEEL INDS INC | $131.86万 | 0.01% | 39,231 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $132.35万 | 0.01% | 26,791 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $132.79万 | 0.01% | 4,367 | -363 | -7.7% | -$11.04万 | 减仓 |
| ALB | ALBEMARLE CORP | $132.96万 | 0.01% | 7,384 | -45,325 | -86.0% | -$816.12万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $133.43万 | 0.01% | 204,957 | 1,009 | 0.5% | $6,569 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $133.74万 | 0.01% | 10,203 | 4,416 | 76.3% | $57.88万 | 加仓 |
| ACWX | ISHARES TR | $133.75万 | 0.01% | 19,534 | 1,513 | 8.4% | $10.36万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $133.84万 | 0.01% | 82,010 | 40,925 | 99.6% | $66.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $134.02万 | 0.01% | 4,823 | 306 | 6.8% | $8.50万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $134.33万 | 0.01% | 95,136 | 1,594 | 1.7% | $2.25万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $134.38万 | 0.01% | 24,598 | 313 | 1.3% | $1.71万 | 加仓 |
| QCRH | QCR HLDGS INC | $134.44万 | 0.01% | 15,715 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $134.71万 | 0.01% | 383,786 | -74,000 | -16.2% | -$25.97万 | 减仓 |
| KGC | KINROSS GOLD CORP | $135.34万 | 0.01% | 44,345 | 155 | 0.4% | $4,731 | 加仓 |
| NVT | NVENT ELEC PLC | $135.62万 | 0.01% | 11,466 | 3,607 | 45.9% | $42.66万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $136.00万 | 0.01% | 31,036 | 31,036 | — | $136.00万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $136.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.62万 | 0.01% | 40,805 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $137.16万 | 0.01% | 13,631 | -7,409 | -35.2% | -$74.55万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $137.68万 | 0.01% | 38,849 | -201 | -0.5% | -$7,123 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $137.89万 | 0.01% | 22,133 | 12,770 | 136.4% | $79.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $137.96万 | 0.01% | 6,370 | 3,367 | 112.1% | $72.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $138.17万 | 0.01% | 5,996 | 467 | 8.4% | $10.76万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $138.83万 | 0.01% | 9,341 | 9,341 | — | $138.83万 | 新建仓 |
| ITA | ISHARES TR | $139.43万 | 0.01% | 6,374 | 1,065 | 20.1% | $23.30万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $139.55万 | 0.01% | 63,869 | -14,224 | -18.2% | -$31.08万 | 减仓 |
| EBAY | EBAY INC. | $140.88万 | 0.01% | 15,479 | -3,112 | -16.7% | -$28.32万 | 减仓 |
| PGNY | PROGYNY INC | $141.27万 | 0.01% | 83,197 | 1,049 | 1.3% | $1.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $141.34万 | 0.01% | 7,204 | 7,204 | — | $141.34万 | 新建仓 |
| INFL | LISTED FDS TR | $141.93万 | 0.01% | 27,263 | 5,145 | 23.3% | $26.79万 | 加仓 |
| BTU | PEABODY ENGR CORP | $142.00万 | 0.01% | 43,096 | 3,702 | 9.4% | $12.20万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $142.23万 | 0.01% | 29,924 | 8,874 | 42.2% | $42.18万 | 加仓 |
| DY | DYCOM INDS INC | $142.41万 | 0.01% | 4,203 | -3,070 | -42.2% | -$104.02万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $142.64万 | 0.01% | 29,630 | 29,630 | — | $142.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $142.65万 | 0.01% | 16,804 | 8,654 | 106.2% | $73.47万 | 加仓 |
| — | TIDAL TRUST I | $143.41万 | 0.01% | 80,118 | 685 | 0.9% | $1.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $144.52万 | 0.01% | 3,645 | 217 | 6.3% | $8.60万 | 加仓 |
| CI | THE CIGNA GROUP | $144.98万 | 0.01% | 5,435 | 740 | 15.8% | $19.74万 | 加仓 |
| — | SEALED AIR CORP NEW | $145.60万 | 0.01% | 34,624 | -118 | -0.3% | -$4,962 | 减仓 |
| DDOG | DATADOG INC | $146.58万 | 0.01% | 12,417 | 1,204 | 10.7% | $14.21万 | 加仓 |
| TER | TERADYNE INC | $147.31万 | 0.01% | 4,969 | -2,756 | -35.7% | -$81.70万 | 减仓 |
| SAP | SAP SE | $147.58万 | 0.01% | 8,620 | 943 | 12.3% | $16.15万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $147.73万 | 0.01% | 19,166 | 7,512 | 64.5% | $57.90万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $147.83万 | 0.01% | 11,860 | 431 | 3.8% | $5.37万 | 加仓 |
| DTE | DTE ENERGY CO | $148.17万 | 0.01% | 10,055 | 304 | 3.1% | $4.48万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $148.19万 | 0.01% | 103,000 | -30,500 | -22.8% | -$43.88万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $149.66万 | 0.01% | 100,037 | -130,091 | -56.5% | -$194.62万 | 减仓 |
| BE | BLOOM ENERGY CORP | $149.80万 | 0.01% | 11,056 | 131 | 1.2% | $1.77万 | 加仓 |
| SG | SWEETGREEN INC | $149.90万 | 0.01% | 288,826 | 110 | 0.0% | $571 | 加仓 |
| GSK | GSK PLC | $150.46万 | 0.01% | 27,042 | 2,210 | 8.9% | $12.30万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $151.39万 | 0.01% | 24,386 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $151.87万 | 0.01% | 77,233 | 304 | 0.4% | $5,978 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $152.03万 | 0.01% | 25,216 | 25,216 | — | $152.03万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $152.33万 | 0.01% | 20,032 | 2,749 | 15.9% | $20.90万 | 加仓 |
| ALL | ALLSTATE CORP | $152.48万 | 0.01% | 7,316 | -250 | -3.3% | -$5.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $152.70万 | 0.01% | 24,334 | 7,206 | 42.1% | $45.22万 | 加仓 |