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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,165 | -100.0% | -$26.12万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$25.94万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -33,300 | -100.0% | -$25.31万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,945 | -100.0% | -$24.44万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -18,413 | -100.0% | -$24.10万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -822,468 | -100.0% | -$23.77万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -17,437 | -100.0% | -$22.39万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$22.29万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -7,968 | -100.0% | -$22.05万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,701 | -100.0% | -$21.85万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -7,623 | -100.0% | -$21.39万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -8,120 | -100.0% | -$21.38万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.10万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -8,846 | -100.0% | -$21.07万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$20.81万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,241 | -100.0% | -$20.63万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -972,847 | -100.0% | -$20.60万 | 清仓 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,221 | -100.0% | -$20.54万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$20.21万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -1,985 | -100.0% | -$20.01万 | 清仓 |
| OSPN | ONESPAN INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$18.75万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -11,878 | -100.0% | -$17.82万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -2,728 | -100.0% | -$17.47万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -30,187 | -100.0% | -$17.39万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -11,040 | -100.0% | -$16.35万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -10,442 | -100.0% | -$15.87万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -15,604 | -100.0% | -$14.98万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -35,984 | -100.0% | -$14.72万 | 清仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $0 | 0.00% | 0 | -16,882 | -100.0% | -$14.35万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -13,919 | -100.0% | -$13.88万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -223,300 | -100.0% | -$13.45万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -10,026 | -100.0% | -$12.62万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -49,275 | -100.0% | -$12.42万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -11,198 | -100.0% | -$11.15万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.30万 | 清仓 |
| — | GENERAL ENTERPRISE VENTURES | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.08万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -13,827 | -100.0% | -$6.64万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | -13,263 | -100.0% | -$6.19万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -11,125 | -100.0% | -$6.09万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.81万 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -130,400 | -100.0% | -$5.06万 | 清仓 |
| CLX | CLOROX CO DEL 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.04万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.84万 | 清仓 |
| IJR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -20,142 | -100.0% | -$4.73万 | 清仓 |
| — | PERMIANVILLE RTY TR | $0 | 0.00% | 0 | -25,944 | -100.0% | -$4.73万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.62万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3.84万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.67万 | 清仓 |
| SG | SWEETGREEN INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.38万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.30万 | 清仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.28万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -15,144 | -100.0% | -$2.68万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.38万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.29万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -13,390 | -100.0% | -$1.74万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.61万 | 清仓 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.52万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$1.17万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$9,328 | 清仓 |
| VITL | VITAL FARMS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,388 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,796 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -17,091 | -100.0% | -$1,709 | 清仓 |
| — | PROFUSA INC | $0 | 0.00% | 0 | -10,870 | -100.0% | -$1,139 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR 看跌期权 | $10 | 0.00% | 100 | 100 | — | $10 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $185 | 0.00% | 100 | 100 | — | $185 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $303 | 0.00% | 200 | -21,500 | -99.1% | -$3.26万 | 重新持有 |
| CB | CHUBB LTD SWITZ 看跌期权 | $338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $354 | 0.00% | 100 | 100 | — | $354 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $549 | 0.00% | 200 | 200 | — | $549 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $612 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $708 | 0.00% | 4,000 | -1,600 | -28.6% | -$283 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $720 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $885 | 0.00% | 100 | 100 | — | $885 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $950 | 0.00% | 2,500 | 2,500 | — | $950 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $980 | 0.00% | 100 | 100 | — | $980 | 新建仓 |
| CROX | CROCS INC 看跌期权 | $1,117 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,369 | 0.00% | 1,000 | -200 | -16.7% | -$274 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,625 | 0.00% | 200 | -500 | -71.4% | -$4,062 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,942 | 0.00% | 300 | 300 | — | $1,942 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,205 | 0.00% | 5,200 | -9,600 | -64.9% | -$4,071 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,275 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,376 | 0.00% | 400 | 200 | 100.0% | $1,688 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,760 | 0.00% | 200 | 200 | — | $3,760 | 新建仓 |
| USB | US BANCORP 看跌期权 | $4,022 | 0.00% | 800 | -900 | -52.9% | -$4,525 | 减仓 |