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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $152.72万 | 0.01% | 2,718 | 346 | 14.6% | $19.44万 | 加仓 |
| CNO | CNO FINL GROUP INC | $154.89万 | 0.01% | 37,722 | 293 | 0.8% | $1.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $155.73万 | 0.01% | 6,816 | -88,738 | -92.9% | -$2,027.49万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $155.74万 | 0.01% | 58,725 | -101 | -0.2% | -$2,679 | 减仓 |
| SHEL | SHELL PLC | $156.45万 | 0.01% | 16,822 | 3,455 | 25.8% | $32.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $156.84万 | 0.01% | 29,716 | -38,253 | -56.3% | -$201.90万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $157.97万 | 0.01% | 23,121 | 155 | 0.7% | $1.06万 | 加仓 |
| MTUM | ISHARES TR | $158.90万 | 0.01% | 6,621 | 325 | 5.2% | $7.80万 | 加仓 |
| ICSH | ISHARES TR | $159.62万 | 0.01% | 31,533 | 25,765 | 446.7% | $130.42万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $159.75万 | 0.01% | 47,332 | -1,167 | -2.4% | -$3.94万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $159.84万 | 0.01% | 72,000 | -261,136 | -78.4% | -$579.72万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $160.33万 | 0.01% | 38,332 | 4,870 | 14.6% | $20.37万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $160.59万 | 0.01% | 14,719 | -797 | -5.1% | -$8.70万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $161.08万 | 0.01% | 33,068 | 41 | 0.1% | $1,997 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $161.27万 | 0.01% | 6,436 | 2,493 | 63.2% | $62.47万 | 加仓 |
| PRI | PRIMERICA INC | $161.61万 | 0.01% | 6,452 | 107 | 1.7% | $2.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $162.98万 | 0.01% | 4,152 | -3,554 | -46.1% | -$139.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $163.11万 | 0.01% | 18,101 | 1,393 | 8.3% | $12.55万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $163.94万 | 0.01% | 45,051 | 1,148 | 2.6% | $4.18万 | 加仓 |
| CME | CME GROUP INC | $164.72万 | 0.01% | 5,577 | 840 | 17.7% | $24.81万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $165.38万 | 0.01% | 31,767 | 447 | 1.4% | $2.33万 | 加仓 |
| DTM | DT MIDSTREAM INC | $166.76万 | 0.01% | 12,303 | 4,257 | 52.9% | $57.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $167.68万 | 0.01% | 17,164 | 1,851 | 12.1% | $18.08万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $168.34万 | 0.01% | 23,949 | -34 | -0.1% | -$2,390 | 减仓 |
| ATEN | A10 NETWORKS INC | $168.44万 | 0.01% | 72,854 | 445 | 0.6% | $1.03万 | 加仓 |
| HOPE | HOPE BANCORP INC | $168.46万 | 0.01% | 150,818 | 388 | 0.3% | $4,334 | 加仓 |
| PULS | PGIM ETF TR | $169.24万 | 0.01% | 34,066 | 1,085 | 3.3% | $5.39万 | 加仓 |
| SHYG | ISHARES TR | $169.52万 | 0.01% | 40,066 | 14 | 0.0% | $592 | 加仓 |
| B | BARRICK MNG CORP | $169.66万 | 0.01% | 41,600 | 952 | 2.3% | $3.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.16万 | 0.01% | 12,956 | -285 | -2.2% | -$3.74万 | 减仓 |
| IEF | ISHARES TR | $170.24万 | 0.01% | 17,838 | -128,916 | -87.8% | -$1,230.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $170.46万 | 0.01% | 15,299 | 1,955 | 14.7% | $21.78万 | 加仓 |
| ZD | ZIFF DAVIS INC | $170.79万 | 0.01% | 40,704 | 94 | 0.2% | $3,944 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $172.94万 | 0.01% | 23,883 | 23,883 | — | $172.94万 | 新建仓 |
| MCK | MCKESSON CORP | $173.43万 | 0.01% | 2,003 | 615 | 44.3% | $53.25万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $174.10万 | 0.01% | 15,704 | 484 | 3.2% | $5.37万 | 加仓 |
| ALG | ALAMO GROUP INC | $175.16万 | 0.01% | 10,618 | 291 | 2.8% | $4.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $177.22万 | 0.01% | 1,025 | 138 | 15.6% | $23.86万 | 加仓 |
| BP | BP PLC | $177.42万 | 0.01% | 37,750 | -14,131 | -27.2% | -$66.42万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $178.04万 | 0.01% | 25,837 | 13,900 | 116.4% | $95.78万 | 加仓 |
| YUM | YUM BRANDS INC | $178.14万 | 0.01% | 11,458 | 422 | 3.8% | $6.56万 | 加仓 |
| DHI | D R HORTON INC | $178.40万 | 0.01% | 13,001 | -6,200 | -32.3% | -$85.08万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $178.49万 | 0.01% | 540,882 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $179.40万 | 0.01% | 43,703 | 3,006 | 7.4% | $12.34万 | 加仓 |
| YETI | YETI HLDGS INC | $180.24万 | 0.01% | 49,259 | 366 | 0.7% | $1.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $180.97万 | 0.01% | 5,646 | 142 | 2.6% | $4.55万 | 加仓 |
| EWY | ISHARES INC | $181.44万 | 0.01% | 14,750 | 865 | 6.2% | $10.64万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $182.89万 | 0.01% | 184,927 | 122 | 0.1% | $1,207 | 加仓 |
| SPYG | SPDR SERIES TRUST | $183.05万 | 0.01% | 18,695 | 249 | 1.3% | $2.44万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $183.43万 | 0.01% | 20,839 | 6,838 | 48.8% | $60.19万 | 加仓 |
| GEL | GENESIS ENERGY L P | $184.21万 | 0.01% | 103,315 | -700 | -0.7% | -$1.25万 | 减仓 |
| HACK | AMPLIFY ETF TR | $184.37万 | 0.01% | 24,554 | 2,865 | 13.2% | $21.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $185.30万 | 0.01% | 23,411 | 385 | 1.7% | $3.05万 | 加仓 |
| AIQ | GLOBAL X FDS | $185.40万 | 0.01% | 39,725 | 9,094 | 29.7% | $42.44万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $186.26万 | 0.01% | 45,841 | 38,419 | 517.6% | $156.10万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $186.97万 | 0.01% | 31,572 | 6,649 | 26.7% | $39.38万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $187.10万 | 0.01% | 5,476 | -12 | -0.2% | -$4,100 | 减仓 |
| HPQ | HP INC | $187.61万 | 0.01% | 96,168 | 63 | 0.1% | $1,229 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $187.66万 | 0.01% | 47,151 | -27,975 | -37.2% | -$111.34万 | 减仓 |
| MC | MOELIS & CO | $188.02万 | 0.01% | 32,985 | 430 | 1.3% | $2.45万 | 加仓 |
| ENVA | ENOVA INTL INC | $190.22万 | 0.01% | 14,004 | -248 | -1.7% | -$3.37万 | 减仓 |
| NMIH | NMI HLDGS INC | $190.23万 | 0.01% | 50,715 | 894 | 1.8% | $3.35万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $190.64万 | 0.01% | 70,503 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $190.88万 | 0.01% | 41,594 | 11,795 | 39.6% | $54.13万 | 加仓 |
| OKLO | OKLO INC | $191.49万 | 0.01% | 38,615 | 193 | 0.5% | $9,571 | 加仓 |
| SHY | ISHARES TR | $191.63万 | 0.01% | 23,209 | -199 | -0.9% | -$1.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $191.74万 | 0.01% | 26,037 | -1,364 | -5.0% | -$10.04万 | 减仓 |
| PLUS | EPLUS INC | $192.11万 | 0.01% | 25,529 | -3,314 | -11.5% | -$24.94万 | 减仓 |
| VCR | VANGUARD WORLD FD | $193.26万 | 0.01% | 5,382 | 1 | 0.0% | $359 | 加仓 |
| SCZ | ISHARES TR | $194.55万 | 0.01% | 24,812 | -103 | -0.4% | -$8,076 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $196.02万 | 0.01% | 2,537 | -318 | -11.1% | -$24.57万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $197.70万 | 0.01% | 18,700 | -128 | -0.7% | -$1.35万 | 减仓 |
| EMXC | ISHARES INC | $197.85万 | 0.01% | 25,152 | 1,127 | 4.7% | $8.86万 | 加仓 |
| MSA | MSA SAFETY INC | $198.35万 | 0.01% | 12,098 | 72 | 0.6% | $1.18万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $202.89万 | 0.01% | 72,435 | 5,062 | 7.5% | $14.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $203.89万 | 0.01% | 13,519 | -4,222 | -23.8% | -$63.68万 | 减仓 |
| IBB | ISHARES TR | $205.68万 | 0.01% | 12,181 | 2,811 | 30.0% | $47.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $205.75万 | 0.01% | 15,713 | 1,061 | 7.2% | $13.89万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $208.27万 | 0.01% | 11,517 | 93 | 0.8% | $1.68万 | 加仓 |
| ALV | AUTOLIV INC | $208.75万 | 0.01% | 19,850 | 330 | 1.7% | $3.47万 | 加仓 |
| CRWV | COREWEAVE INC | $209.09万 | 0.01% | 26,990 | 1,905 | 7.6% | $14.76万 | 加仓 |
| IWS | ISHARES TR | $210.85万 | 0.01% | 14,467 | 491 | 3.5% | $7.16万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $211.15万 | 0.01% | 43,699 | 144 | 0.3% | $6,958 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $211.91万 | 0.01% | 104,495 | 1,545 | 1.5% | $3.13万 | 加仓 |
| MRCY | MERCURY SYS INC | $212.12万 | 0.01% | 29,094 | 220 | 0.8% | $1.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $212.16万 | 0.01% | 7,247 | 963 | 15.3% | $28.19万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $212.65万 | 0.01% | 53,031 | 15,169 | 40.1% | $60.83万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $213.09万 | 0.01% | 86,063 | 2,094 | 2.5% | $5.18万 | 加仓 |
| NOV | NOV INC | $213.94万 | 0.01% | 113,736 | 72 | 0.1% | $1,354 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $215.15万 | 0.01% | 62,726 | -105 | -0.2% | -$3,601 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $215.28万 | 0.01% | 21,882 | 1,494 | 7.3% | $14.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $215.36万 | 0.01% | 9,832 | 114 | 1.2% | $2.50万 | 加仓 |
| IEI | ISHARES TR | $215.37万 | 0.01% | 18,160 | 1,499 | 9.0% | $17.78万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $217.32万 | 0.01% | 19,941 | 1,173 | 6.2% | $12.78万 | 加仓 |
| MP | MP MATERIALS CORP | $218.10万 | 0.01% | 45,194 | 3,500 | 8.4% | $16.89万 | 加仓 |
| DSI | ISHARES TR | $218.79万 | 0.01% | 18,053 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $220.04万 | 0.01% | 310,797 | -431 | -0.1% | -$3,051 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $220.58万 | 0.01% | 51,902 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $221.41万 | 0.01% | 12,795 | 371 | 3.0% | $6.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $225.09万 | 0.01% | 13,043 | -5,176 | -28.4% | -$89.33万 | 减仓 |