Cresset Asset Management, LLC
Chicago IL · SEC CIK 0001761013
$276.38亿2026Q2 申报市值
1,747持仓数
43.8%前十大占比 · 第一大 11.9%
175 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.25亿
IEMG 加仓+$8,730.06万
VONG 加仓+$6,837.90万
VOO 加仓+$6,746.53万
OTF 加仓+$4,069.66万
2026Q2 卖出最多 按季末市值估算
ANET 减仓-$2.25亿
UNH 减仓-$2,395.71万
VIGI 减仓-$2,126.40万
RSP 减仓-$1,712.22万
META 减仓-$1,627.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | $143.45万 | 0.01% | 10,060 | -1 | -0.0% | -$143 | 减仓 |
| VTR | VENTAS INC | $143.80万 | 0.01% | 16,099 | 509 | 3.3% | $4.55万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $144.04万 | 0.01% | 39,791 | 39,791 | — | $144.04万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $144.59万 | 0.01% | 85,409 | 17,370 | 25.5% | $29.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $144.77万 | 0.01% | 2,266 | 1,294 | 133.1% | $82.67万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $144.94万 | 0.01% | 41,975 | -3,076 | -6.8% | -$10.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $145.32万 | 0.01% | 16,743 | 5,222 | 45.3% | $45.33万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $145.53万 | 0.01% | 315,000 | 315,000 | — | $145.53万 | 新建仓 |
| — | TIDAL TRUST I | $145.54万 | 0.01% | 80,813 | 695 | 0.9% | $1.25万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $145.77万 | 0.01% | 59,040 | -12,960 | -18.0% | -$32.00万 | 减仓 |
| ERAS | ERASCA INC | $146.40万 | 0.01% | 79,913 | -48 | -0.1% | -$879 | 减仓 |
| GHC | GRAHAM HLDGS CO | $146.44万 | 0.01% | 1,283 | -1,217 | -48.7% | -$138.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $146.54万 | 0.01% | 20,466 | 1,300 | 6.8% | $9.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $147.76万 | 0.01% | 1,722 | 955 | 124.5% | $81.94万 | 加仓 |
| INFL | LISTED FDS TR | $147.82万 | 0.01% | 29,634 | 2,371 | 8.7% | $11.83万 | 加仓 |
| NVO | NOVO-NORDISK A S | $148.09万 | 0.01% | 30,890 | -931 | -2.9% | -$4.46万 | 减仓 |
| URI | UNITED RENTALS INC | $148.30万 | 0.01% | 1,309 | 279 | 27.1% | $31.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $149.12万 | 0.01% | 16,782 | 4,523 | 36.9% | $40.19万 | 加仓 |
| FLEX | FLEX LTD | $149.30万 | 0.01% | 9,212 | -1,366 | -12.9% | -$22.14万 | 减仓 |
| — | 21SHARES HYPERLIQUID ETF | $151.57万 | 0.01% | 40,040 | 40,040 | — | $151.57万 | 新建仓 |
| QCRH | QCR HLDGS INC | $153.14万 | 0.01% | 15,715 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $153.53万 | 0.01% | 21,583 | 21,583 | — | $153.53万 | 新建仓 |
| LINE | LINEAGE INC | $153.63万 | 0.01% | 35,089 | -2,595 | -6.9% | -$11.36万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $154.31万 | 0.01% | 9,330 | -11 | -0.1% | -$1,819 | 减仓 |
| IJK | ISHARES TR | $154.85万 | 0.01% | 13,179 | -452 | -3.3% | -$5.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $156.90万 | 0.01% | 5,836 | -160 | -2.7% | -$4.30万 | 减仓 |
| CTVA | CORTEVA INC | $157.04万 | 0.01% | 18,542 | 3,917 | 26.8% | $33.17万 | 加仓 |
| DTE | DTE ENERGY CO | $157.21万 | 0.01% | 10,239 | 184 | 1.8% | $2.83万 | 加仓 |
| SO | SOUTHERN CO | $158.29万 | 0.01% | 16,539 | 6,411 | 63.3% | $61.36万 | 加仓 |
| EXP | EAGLE MATLS INC | $158.93万 | 0.01% | 7,055 | 3,361 | 91.0% | $75.71万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $158.99万 | 0.01% | 18,266 | -39,666 | -68.5% | -$345.26万 | 减仓 |
| BILS | SPDR SERIES TRUST | $159.30万 | 0.01% | 16,029 | -11,968 | -42.7% | -$118.94万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $159.66万 | 0.01% | 383,786 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $159.81万 | 0.01% | 18,058 | 14,330 | 384.4% | $126.82万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $160.09万 | 0.01% | 6,644 | -6,989 | -51.3% | -$168.40万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $161.46万 | 0.01% | 65,740 | 65,740 | — | $161.46万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $161.60万 | 0.01% | 815 | 147 | 22.0% | $29.15万 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $164.27万 | 0.01% | 40,565 | 14,869 | 57.9% | $60.21万 | 加仓 |
| ALV | AUTOLIV INC | $164.49万 | 0.01% | 14,159 | -5,691 | -28.7% | -$66.11万 | 减仓 |
| TWLO | TWILIO INC | $164.73万 | 0.01% | 7,984 | 1,459 | 22.4% | $30.10万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $165.02万 | 0.01% | 26,164 | -2,030 | -7.2% | -$12.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $165.25万 | 0.01% | 22,900 | 22,900 | — | $165.25万 | 新建仓 |
| NTAP | NETAPP INC | $165.65万 | 0.01% | 10,704 | 263 | 2.5% | $4.07万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $165.78万 | 0.01% | 32,827 | -241 | -0.7% | -$1.22万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $166.21万 | 0.01% | 30,769 | 1,053 | 3.5% | $5.69万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $167.48万 | 0.01% | 24,386 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $170.05万 | 0.01% | 33,572 | 12,139 | 56.6% | $61.49万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $170.25万 | 0.01% | 47,332 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $171.18万 | 0.01% | 51,984 | -84,598 | -61.9% | -$278.58万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $171.44万 | 0.01% | 11,702 | -1,254 | -9.7% | -$18.37万 | 减仓 |
| IEF | ISHARES TR | $171.57万 | 0.01% | 18,142 | 304 | 1.7% | $2.87万 | 加仓 |
| SOXX | ISHARES TR | $171.98万 | 0.01% | 2,684 | 2,006 | 295.9% | $128.54万 | 加仓 |
| ALL | ALLSTATE CORP | $172.49万 | 0.01% | 7,217 | -99 | -1.4% | -$2.37万 | 减仓 |
| SE | SEA LTD | $172.63万 | 0.01% | 18,014 | 2,902 | 19.2% | $27.81万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $172.95万 | 0.01% | 16,145 | 441 | 2.8% | $4.72万 | 加仓 |
| SHYG | ISHARES TR | $173.82万 | 0.01% | 40,985 | 919 | 2.3% | $3.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $174.78万 | 0.01% | 2,803 | 266 | 10.5% | $16.59万 | 加仓 |
| NET | CLOUDFLARE INC | $175.20万 | 0.01% | 7,143 | 1,284 | 21.9% | $31.49万 | 加仓 |
| OMC | OMNICOM GROUP INC | $175.70万 | 0.01% | 23,865 | 3,833 | 19.1% | $28.22万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $176.00万 | 0.01% | 45,629 | 37,691 | 474.8% | $145.38万 | 加仓 |
| SUB | ISHARES TR | $176.51万 | 0.01% | 16,579 | 5,219 | 45.9% | $55.57万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $176.77万 | 0.01% | 76,489 | 12,620 | 19.8% | $29.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $177.03万 | 0.01% | 15,904 | 1,185 | 8.1% | $13.19万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $177.71万 | 0.01% | 11,629 | -231 | -1.9% | -$3.53万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $177.92万 | 0.01% | 31,903 | 19,053 | 148.3% | $106.26万 | 加仓 |
| AZN | ASTRAZENECA PLC | $178.14万 | 0.01% | 9,415 | 2,211 | 30.7% | $41.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $178.31万 | 0.01% | 4,751 | -72 | -1.5% | -$2.70万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $179.08万 | 0.01% | 23,027 | -856 | -3.6% | -$6.66万 | 减仓 |
| SNPS | SYNOPSYS INC | $179.95万 | 0.01% | 4,034 | 389 | 10.7% | $17.35万 | 加仓 |
| NVT | NVENT ELEC PLC | $180.73万 | 0.01% | 10,656 | -810 | -7.1% | -$13.74万 | 减仓 |
| PCG | PG&E CORP | $180.78万 | 0.01% | 107,159 | 51,343 | 92.0% | $86.62万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $181.84万 | 0.01% | 98,774 | -73,067 | -42.5% | -$134.52万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $182.61万 | 0.01% | 134,967 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $182.63万 | 0.01% | 16,342 | 863 | 5.6% | $9.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $183.29万 | 0.01% | 13,398 | 3,195 | 31.3% | $43.71万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $184.79万 | 0.01% | 10,000 | 10,000 | — | $184.79万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $185.23万 | 0.01% | 10,841 | 10,841 | — | $185.23万 | 新建仓 |
| INV | INNVENTURE INC | $186.02万 | 0.01% | 366,903 | 291,449 | 386.3% | $147.76万 | 加仓 |
| YUM | YUM BRANDS INC | $186.22万 | 0.01% | 11,649 | 191 | 1.7% | $3.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $186.34万 | 0.01% | 15,889 | -4,052 | -20.3% | -$47.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $188.09万 | 0.01% | 41,565 | -5,974 | -12.6% | -$27.03万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $189.77万 | 0.01% | 41,855 | 261 | 0.6% | $1.18万 | 加仓 |
| SHY | ISHARES TR | $191.01万 | 0.01% | 23,262 | 53 | 0.2% | $4,352 | 加仓 |
| ACWX | ISHARES TR | $191.34万 | 0.01% | 25,139 | 5,605 | 28.7% | $42.66万 | 加仓 |
| DASH | DOORDASH INC | $192.04万 | 0.01% | 10,407 | 5,247 | 101.7% | $96.82万 | 加仓 |
| DBEF | DBX ETF TR | $192.16万 | 0.01% | 35,175 | 8,384 | 31.3% | $45.80万 | 加仓 |
| VDE | VANGUARD WORLD FD | $192.45万 | 0.01% | 12,819 | 24 | 0.2% | $3,603 | 加仓 |
| SNEX | STONEX GROUP INC | $192.45万 | 0.01% | 16,241 | 72 | 0.4% | $8,532 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $193.06万 | 0.01% | 10,751 | 5,520 | 105.5% | $99.12万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $194.92万 | 0.01% | 25,644 | 25,644 | — | $194.92万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $195.61万 | 0.01% | 25,974 | 137 | 0.5% | $1.03万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $195.65万 | 0.01% | 5,518 | 1,022 | 22.7% | $36.24万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $196.29万 | 0.01% | 44,907 | 15,277 | 51.6% | $66.78万 | 加仓 |
| EPI | WISDOMTREE TR | $198.33万 | 0.01% | 46,361 | 46,361 | — | $198.33万 | 新建仓 |
| MRNA | MODERNA INC | $198.60万 | 0.01% | 28,359 | 10,116 | 55.5% | $70.84万 | 加仓 |
| IYR | ISHARES TR | $198.75万 | 0.01% | 19,438 | 6,286 | 47.8% | $64.27万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $198.77万 | 0.01% | 46,705 | 864 | 1.9% | $3.68万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $198.97万 | 0.01% | 18,460 | 359 | 2.0% | $3.87万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $198.98万 | 0.01% | 44,865 | -20,527 | -31.4% | -$91.04万 | 减仓 |
| MET | METLIFE INC | $199.13万 | 0.01% | 23,535 | 5,153 | 28.0% | $43.60万 | 加仓 |