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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $199.42万 | 0.01% | 13,509 | 1,206 | 9.8% | $17.80万 | 加仓 |
| CNO | CNO FINL GROUP INC | $200.89万 | 0.01% | 39,406 | 1,684 | 4.5% | $8.59万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $201.29万 | 0.01% | 35,433 | 6,500 | 22.5% | $36.93万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $204.64万 | 0.01% | 42,254 | 17,558 | 71.1% | $85.03万 | 加仓 |
| CACI | CACI INTL INC | $204.81万 | 0.01% | 4,421 | 31 | 0.7% | $1.44万 | 加仓 |
| ICSH | ISHARES TR | $205.50万 | 0.01% | 40,628 | 9,095 | 28.8% | $46.00万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $205.96万 | 0.01% | 34,481 | -32,872 | -48.8% | -$196.35万 | 减仓 |
| DY | DYCOM INDS INC | $206.03万 | 0.01% | 4,075 | -128 | -3.0% | -$6.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $208.68万 | 0.01% | 28,426 | 2,389 | 9.2% | $17.54万 | 加仓 |
| ZD | ZIFF DAVIS INC | $209.06万 | 0.01% | 39,920 | -784 | -1.9% | -$4.11万 | 减仓 |
| NOV | NOV INC | $210.60万 | 0.01% | 113,533 | -203 | -0.2% | -$3,766 | 减仓 |
| MSA | MSA SAFETY INC | $212.19万 | 0.01% | 12,154 | 56 | 0.5% | $9,777 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $212.51万 | 0.01% | 50,358 | 3,207 | 6.8% | $13.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $212.53万 | 0.01% | 118,834 | 80,125 | 207.0% | $143.30万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $213.15万 | 0.01% | 40,400 | 32,890 | 437.9% | $173.53万 | 加仓 |
| VCR | VANGUARD WORLD FD | $214.16万 | 0.01% | 5,400 | 18 | 0.3% | $7,139 | 加仓 |
| SCZ | ISHARES TR | $214.18万 | 0.01% | 26,033 | 1,221 | 4.9% | $10.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $214.39万 | 0.01% | 61,096 | -1,630 | -2.6% | -$5.72万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $214.54万 | 0.01% | 272,600 | 272,600 | — | $214.54万 | 新建仓 |
| HPQ | HP INC | $215.41万 | 0.01% | 96,860 | 692 | 0.7% | $1.54万 | 加仓 |
| TKR | TIMKEN CO | $216.12万 | 0.01% | 14,872 | 6,753 | 83.2% | $98.13万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $216.40万 | 0.01% | 4,717 | -1,452 | -23.5% | -$66.61万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $216.66万 | 0.01% | 70,503 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $216.84万 | 0.01% | 18,462 | 302 | 1.7% | $3.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $217.04万 | 0.01% | 17,146 | 1,433 | 9.1% | $18.14万 | 加仓 |
| STRA | STRATEGIC ED INC | $217.80万 | 0.01% | 28,427 | 28,427 | — | $217.80万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $218.14万 | 0.01% | 35,493 | 12,456 | 54.1% | $76.55万 | 加仓 |
| MELI | MERCADOLIBRE INC | $219.30万 | 0.01% | 1,292 | 267 | 26.0% | $45.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $220.16万 | 0.01% | 38,781 | 11,022 | 39.7% | $62.57万 | 加仓 |
| RELX | RELX PLC | $220.20万 | 0.01% | 70,058 | 62,912 | 880.4% | $197.74万 | 加仓 |
| IBB | ISHARES TR | $221.55万 | 0.01% | 11,649 | -532 | -4.4% | -$10.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $222.56万 | 0.01% | 19,059 | -4,452 | -18.9% | -$51.99万 | 减仓 |
| NN | NEXTNAV INC | $223.04万 | 0.01% | 125,093 | 87,000 | 228.4% | $155.12万 | 加仓 |
| OKLO | OKLO INC | $223.14万 | 0.01% | 42,641 | 4,026 | 10.4% | $21.07万 | 加仓 |
| IWS | ISHARES TR | $223.90万 | 0.01% | 13,602 | -865 | -6.0% | -$14.24万 | 减仓 |
| B | BARRICK MNG CORP | $223.90万 | 0.01% | 60,947 | 19,347 | 46.5% | $71.08万 | 加仓 |
| DG | DOLLAR GEN CORP | $224.38万 | 0.01% | 19,493 | -138 | -0.7% | -$1.59万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $224.49万 | 0.01% | 115,894 | 51,429 | 79.8% | $99.62万 | 加仓 |
| ITA | ISHARES TR | $224.60万 | 0.01% | 9,265 | 2,891 | 45.4% | $70.08万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $224.63万 | 0.01% | 49,412 | 23,220 | 88.7% | $105.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $225.72万 | 0.01% | 6,100 | 5,100 | 510.0% | $188.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $226.23万 | 0.01% | 19,123 | 3,824 | 25.0% | $45.24万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $227.80万 | 0.01% | 104,494 | -1 | -0.0% | -$22 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $228.35万 | 0.01% | 53,031 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $228.85万 | 0.01% | 75,058 | -14,895 | -16.6% | -$45.41万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $229.23万 | 0.01% | 33,930 | 2,358 | 7.5% | $15.93万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $234.04万 | 0.01% | 4,320 | -12 | -0.3% | -$6,501 | 减仓 |
| DHI | D R HORTON INC | $234.08万 | 0.01% | 14,371 | 1,370 | 10.5% | $22.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $234.19万 | 0.01% | 6,056 | -1,191 | -16.4% | -$46.06万 | 减仓 |
| HDV | ISHARES TR | $237.62万 | 0.01% | 86,690 | 2,230 | 2.6% | $6.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $237.99万 | 0.01% | 96,942 | -53,632 | -35.6% | -$131.67万 | 减仓 |
| AIAI | AIAI HOLDINGS CORP | $238.80万 | 0.01% | 171,673 | 171,673 | — | $238.80万 | 新建仓 |
| YELP | YELP INC | $240.54万 | 0.01% | 98,099 | 52,462 | 115.0% | $128.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $241.71万 | 0.01% | 56,634 | 32,300 | 132.7% | $137.86万 | 加仓 |
| ABM | ABM INDS INC | $242.01万 | 0.01% | 54,704 | 54,704 | — | $242.01万 | 新建仓 |
| CSX | CSX CORP | $243.31万 | 0.01% | 51,192 | 7,489 | 17.1% | $35.60万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $244.15万 | 0.01% | 53,204 | 1,302 | 2.5% | $5.97万 | 加仓 |
| TDW | TIDEWATER INC NEW | $244.23万 | 0.01% | 36,655 | 36,655 | — | $244.23万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $244.49万 | 0.01% | 34,977 | -15,112 | -30.2% | -$105.63万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $245.81万 | 0.01% | 95,719 | -35,544 | -27.1% | -$91.28万 | 减仓 |
| ABNB | AIRBNB INC | $246.35万 | 0.01% | 17,215 | -2,993 | -14.8% | -$42.83万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $246.44万 | 0.01% | 97,715 | 63,428 | 185.0% | $159.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $247.00万 | 0.01% | 28,618 | 423 | 1.5% | $3.65万 | 加仓 |
| HOPE | HOPE BANCORP INC | $248.76万 | 0.01% | 181,841 | 31,023 | 20.6% | $42.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $250.83万 | 0.01% | 15,049 | 802 | 5.6% | $13.37万 | 加仓 |
| NEM | NEWMONT CORP | $250.83万 | 0.01% | 26,856 | 1,676 | 6.7% | $15.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $250.96万 | 0.01% | 15,178 | 2,135 | 16.4% | $35.30万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $252.14万 | 0.01% | 48,274 | 17,238 | 55.5% | $90.03万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $252.64万 | 0.01% | 143,955 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $257.21万 | 0.01% | 23,185 | 12,613 | 119.3% | $139.93万 | 加仓 |
| HACK | AMPLIFY ETF TR | $257.64万 | 0.01% | 24,554 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $257.91万 | 0.01% | 7,523 | 902 | 13.6% | $30.92万 | 加仓 |
| ECHO | ECHOSTAR CORP | $258.05万 | 0.01% | 25,424 | 3,821 | 17.7% | $38.78万 | 加仓 |
| ATEN | A10 NETWORKS INC | $259.26万 | 0.01% | 69,393 | -3,461 | -4.8% | -$12.93万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $260.28万 | 0.01% | 37,947 | 37,947 | — | $260.28万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $260.95万 | 0.01% | 35,580 | 13,447 | 60.8% | $98.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $261.93万 | 0.01% | 22,013 | 3,318 | 17.7% | $39.48万 | 加仓 |
| DSI | ISHARES TR | $262.16万 | 0.01% | 18,412 | 359 | 2.0% | $5.11万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $262.59万 | 0.01% | 31,406 | 18,986 | 152.9% | $158.74万 | 加仓 |
| PJT | PJT PARTNERS INC | $263.81万 | 0.01% | 17,478 | -3,651 | -17.3% | -$55.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $265.57万 | 0.01% | 8,670 | -375 | -4.1% | -$11.49万 | 减仓 |
| XYL | XYLEM INC | $267.65万 | 0.01% | 22,642 | 17,307 | 324.4% | $204.59万 | 重新持有 |
| MP | MP MATERIALS CORP | $270.20万 | 0.01% | 48,242 | 3,048 | 6.7% | $17.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $270.21万 | 0.01% | 5,400 | 600 | 12.5% | $30.02万 | 加仓 |
| LRN | STRIDE INC | $270.29万 | 0.01% | 31,342 | 31,342 | — | $270.29万 | 新建仓 |
| MCO | MOODYS CORP | $270.50万 | 0.01% | 5,972 | 3,205 | 115.8% | $145.17万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $271.10万 | 0.01% | 105,939 | 5,902 | 5.9% | $15.10万 | 加仓 |
| BB | BLACKBERRY LTD | $271.21万 | 0.01% | 214,395 | 161,567 | 305.8% | $204.38万 | 加仓 |
| VHT | VANGUARD WORLD FD | $273.06万 | 0.01% | 9,132 | 51 | 0.6% | $1.52万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $273.38万 | 0.01% | 16,000 | 16,000 | — | $273.38万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $273.88万 | 0.01% | 256,924 | -1,287 | -0.5% | -$1.37万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $273.93万 | 0.01% | 10,348 | -414 | -3.8% | -$10.96万 | 减仓 |
| EMXC | ISHARES INC | $273.99万 | 0.01% | 26,783 | 1,631 | 6.5% | $16.69万 | 加仓 |
| CRWV | COREWEAVE INC | $274.11万 | 0.01% | 27,538 | 548 | 2.0% | $5.45万 | 加仓 |
| — | QORVO INC | $274.26万 | 0.01% | 29,405 | -132 | -0.4% | -$1.23万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $274.60万 | 0.01% | 5,591 | -425 | -7.1% | -$20.87万 | 减仓 |
| DGRW | WISDOMTREE TR | $276.75万 | 0.01% | 28,943 | 2,223 | 8.3% | $21.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $276.80万 | 0.01% | 11,581 | -179 | -1.5% | -$4.28万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $277.40万 | 0.01% | 19,823 | 19,823 | — | $277.40万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $279.65万 | 0.01% | 284,488 | 284,488 | — | $279.65万 | 新建仓 |