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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$7.09万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -15,167 | -100.0% | -$6.98万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$6.62万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -11,182 | -100.0% | -$6.09万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -10,099 | -100.0% | -$6.06万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -10,011 | -100.0% | -$5.18万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -31,668 | -100.0% | -$4.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -59,000 | -100.0% | -$4.60万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.80万 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -339,377 | -100.0% | -$3.39万 | 清仓 |
| — | FUEL TECH INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$3.11万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -10,144 | -100.0% | -$2.40万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -98,280 | -100.0% | -$2.17万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -89,900 | -100.0% | -$1.71万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -20,202 | -100.0% | -$5,859 | 清仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5,144 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,132 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$950 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$708 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$185 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $7,551 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $7,780 | 0.00% | 10,000 | -8,780 | -46.8% | -$6,831 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $8,468 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $9,033 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $9,714 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $1.19万 | 0.00% | 200 | 200 | — | $1.19万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1.47万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| GEVO | GEVO INC | $1.64万 | 0.00% | 10,915 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $1.65万 | 0.00% | 10,000 | 10,000 | — | $1.65万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1.71万 | 0.00% | 300 | 300 | — | $1.71万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| — | QUEST RESOURCE HLDG CORP | $2.06万 | 0.00% | 16,338 | -200 | -1.2% | -$252 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC 看跌期权 | $2.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $2.54万 | 0.00% | 300 | 200 | 200.0% | $1.69万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $2.76万 | 0.00% | 10,774 | 551 | 5.4% | $1,411 | 加仓 |
| CRON | CRONOS GROUP INC | $2.91万 | 0.00% | 10,450 | -489 | -4.5% | -$1,359 | 减仓 |
| — | ORIGIN MATERIALS INC | $2.91万 | 0.00% | 29,355 | -978 | -3.2% | -$968 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $3.15万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看跌期权 | $3.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $3.53万 | 0.00% | 100 | 100 | — | $3.53万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.57万 | 0.00% | 100 | 100 | — | $3.57万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3.62万 | 0.00% | 200 | -300 | -60.0% | -$5.43万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $3.67万 | 0.00% | 10,000 | 10,000 | — | $3.67万 | 新建仓 |
| JOE | ST JOE CO 看跌期权 | $3.76万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $3.91万 | 0.00% | 12,413 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.95万 | 0.00% | 23,508 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.00万 | 0.00% | 200 | -300 | -60.0% | -$6.00万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $4.28万 | 0.00% | 800 | -400 | -33.3% | -$2.14万 | 减仓 |
| QTRX | QUANTERIX CORP | $4.32万 | 0.00% | 10,000 | 10,000 | — | $4.32万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $4.41万 | 0.00% | 200 | -100 | -33.3% | -$2.20万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.77万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看跌期权 | $4.83万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $4.89万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5.04万 | 0.00% | 18,590 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $5.10万 | 0.00% | 25,605 | 15,000 | 141.4% | $2.99万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5.26万 | 0.00% | 17,961 | 126 | 0.7% | $369 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $5.42万 | 0.00% | 400 | -100 | -20.0% | -$1.35万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.67万 | 0.00% | 15,046 | -4,338 | -22.4% | -$1.64万 | 减仓 |
| — | TILRAY BRANDS INC | $5.71万 | 0.00% | 12,723 | -100,000 | -88.7% | -$44.90万 | 减仓 |
| — | YALLA GROUP LTD | $5.76万 | 0.00% | 10,486 | -136 | -1.3% | -$747 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $6.03万 | 0.00% | 10,911 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $6.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $6.13万 | 0.00% | 15,000 | 15,000 | — | $6.13万 | 新建仓 |
| DGXX | DIGI PWR X INC | $6.18万 | 0.00% | 11,336 | 11,336 | — | $6.18万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $6.20万 | 0.00% | 11,446 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $6.22万 | 0.00% | 10,144 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看跌期权 | $6.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $6.49万 | 0.00% | 10,980 | 868 | 8.6% | $5,130 | 加仓 |
| ADT | ADT INC DEL | $6.64万 | 0.00% | 10,130 | 10,130 | — | $6.64万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $6.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $6.89万 | 0.00% | 14,285 | 14,285 | — | $6.89万 | 新建仓 |
| AIOT | POWERFLEET INC | $6.89万 | 0.00% | 17,987 | -494 | -2.7% | -$1,892 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $7.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $7.13万 | 0.00% | 68,513 | -1,505 | -2.1% | -$1,565 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $7.22万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $7.30万 | 0.00% | 20,577 | 903 | 4.6% | $3,206 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.38万 | 0.00% | 32,514 | -676 | -2.0% | -$1,535 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.00% | 100 | 100 | — | $7.47万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7.67万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $8.02万 | 0.00% | 13,799 | -581 | -4.0% | -$3,376 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $8.31万 | 0.00% | 13,925 | 540 | 4.0% | $3,224 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.40万 | 0.00% | 16,126 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.57万 | 0.00% | 10,000 | 10,000 | — | $8.57万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $8.63万 | 0.00% | 200 | -200 | -50.0% | -$8.63万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $8.83万 | 0.00% | 37,736 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR 看跌期权 | $8.90万 | 0.00% | 600 | 200 | 50.0% | $2.97万 | 重新持有 |
| — | COINCHECK GROUP NV | $9.07万 | 0.00% | 40,474 | -76,121 | -65.3% | -$17.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $9.33万 | 0.00% | 800 | -1,000 | -55.6% | -$11.67万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9.33万 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $9.34万 | 0.00% | 10,843 | 0 | 0.0% | — | 不变 |