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 |
|---|---|---|---|---|---|---|---|---|
| — | WEAVE COMMUNICATIONS INC | $10.94万 | 0.00% | 23,679 | 130 | 0.6% | $601 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.00万 | 0.00% | 12,698 | 32 | 0.3% | $277 | 加仓 |
| — | ATAIBECKLEY INC | $11.09万 | 0.00% | 31,315 | 31,315 | — | $11.09万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.25万 | 0.00% | 16,381 | -707 | -4.1% | -$4,857 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.51万 | 0.00% | 22,175 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $11.53万 | 0.00% | 183,343 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $11.60万 | 0.00% | 46,200 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $11.92万 | 0.00% | 20,000 | 20,000 | — | $11.92万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.93万 | 0.00% | 38,852 | -385 | -1.0% | -$1,182 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $12.02万 | 0.00% | 13,385 | 400 | 3.1% | $3,592 | 加仓 |
| ASPI | ASP ISOTOPES INC | $12.06万 | 0.00% | 27,284 | 2,250 | 9.0% | $9,945 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $12.21万 | 0.00% | 11,425 | -15,500 | -57.6% | -$16.57万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.43万 | 0.00% | 10,747 | -1,953 | -15.4% | -$2.26万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $12.85万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $13.12万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $13.27万 | 0.00% | 32,219 | -581 | -1.8% | -$2,394 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $13.49万 | 0.00% | 15,430 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $13.61万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $13.69万 | 0.00% | 14,400 | -1 | -0.0% | -$10 | 减仓 |
| NEXN | NEXXEN INTL LTD | $13.71万 | 0.00% | 21,025 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $13.73万 | 0.00% | 3,600 | -200 | -5.3% | -$7,628 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.77万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $13.79万 | 0.00% | 218,007 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.24万 | 0.00% | 10,709 | 199 | 1.9% | $2,646 | 加仓 |
| MBI | MBIA INC | $14.35万 | 0.00% | 24,282 | 24,282 | — | $14.35万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $14.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $14.87万 | 0.00% | 11,127 | -834 | -7.0% | -$1.11万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $15.18万 | 0.00% | 12,279 | -4,417 | -26.5% | -$5.46万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $15.65万 | 0.00% | 31,360 | 1,445 | 4.8% | $7,210 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $16.31万 | 0.00% | 43,259 | -98,524 | -69.5% | -$37.14万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $16.42万 | 0.00% | 13,996 | 1,088 | 8.4% | $1.28万 | 加仓 |
| — | FIRST TR MTG INCOME FD | $16.60万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $17.12万 | 0.00% | 52,828 | -4,919 | -8.5% | -$1.59万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $17.19万 | 0.00% | 19,600 | 19,200 | 4,800.0% | $16.84万 | 加仓 |
| — | HUYA INC | $17.21万 | 0.00% | 52,141 | -2,792 | -5.1% | -$9,214 | 减仓 |
| — | COINCHECK GROUP NV | $17.26万 | 0.00% | 116,595 | 116,595 | — | $17.26万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $17.31万 | 0.00% | 34,965 | 165 | 0.5% | $817 | 加仓 |
| GEN | GEN DIGITAL INC | $17.41万 | 0.00% | 9,245 | 297 | 3.3% | $5,592 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $17.53万 | 0.00% | 15,938 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.66万 | 0.00% | 14,233 | -12,286 | -46.3% | -$15.25万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $17.77万 | 0.00% | 40,210 | 681 | 1.7% | $3,010 | 加仓 |
| POET | POET TECHNOLOGIES INC | $17.78万 | 0.00% | 29,926 | 11,382 | 61.4% | $6.76万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $18.08万 | 0.00% | 68,090 | 3,362 | 5.2% | $8,926 | 加仓 |
| CXM | SPRINKLR INC | $18.27万 | 0.00% | 30,453 | -187 | -0.6% | -$1,122 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.42万 | 0.00% | 19,848 | 2,775 | 16.3% | $2.58万 | 加仓 |
| FVCB | FVCBANKCORP INC | $18.78万 | 0.00% | 12,366 | 46 | 0.4% | $699 | 加仓 |
| CAL | CALERES INC | $18.84万 | 0.00% | 17,754 | 54 | 0.3% | $573 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $18.97万 | 0.00% | 10,685 | -1,119 | -9.5% | -$1.99万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $19.09万 | 0.00% | 85,240 | 0 | 0.0% | — | 不变 |
| — | EKSO BIONICS HLDGS INC | $19.13万 | 0.00% | 17,964 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $19.28万 | 0.00% | 22,815 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $19.29万 | 0.00% | 12,859 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $19.46万 | 0.00% | 24,512 | 24,512 | — | $19.46万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $19.50万 | 0.00% | 47,000 | 47,000 | — | $19.50万 | 新建仓 |
| BITO | PROSHARES TR | $19.54万 | 0.00% | 20,991 | 2,044 | 10.8% | $1.90万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $19.58万 | 0.00% | 17,572 | 2,286 | 15.0% | $2.55万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $20.00万 | 0.00% | 2,455 | -113 | -4.4% | -$9,207 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $20.01万 | 0.00% | 1,526 | -1,189 | -43.8% | -$15.59万 | 减仓 |
| SNAP | SNAP INC | $20.09万 | 0.00% | 43,678 | 5,992 | 15.9% | $2.76万 | 加仓 |
| CROX | CROCS INC | $20.12万 | 0.00% | 2,423 | 183 | 8.2% | $1.52万 | 加仓 |
| NWG | NATWEST GROUP PLC | $20.15万 | 0.00% | 13,324 | 13,324 | — | $20.15万 | 新建仓 |
| BY | BYLINE BANCORP INC | $20.17万 | 0.00% | 6,390 | -88,978 | -93.3% | -$280.90万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $20.22万 | 0.00% | 4,784 | -146 | -3.0% | -$6,170 | 减仓 |
| AX | AXOS FINANCIAL INC | $20.23万 | 0.00% | 2,377 | 2,377 | — | $20.23万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $20.26万 | 0.00% | 4,259 | 74 | 1.8% | $3,520 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $20.29万 | 0.00% | 1,401 | -767 | -35.4% | -$11.11万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $20.31万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $20.32万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $20.40万 | 0.00% | 2,243 | 149 | 7.1% | $1.36万 | 加仓 |
| PLXS | PLEXUS CORP | $20.48万 | 0.00% | 1,011 | 1,011 | — | $20.48万 | 新建仓 |
| ACM | AECOM | $20.48万 | 0.00% | 2,414 | -83 | -3.3% | -$7,042 | 减仓 |
| KEN | KENON HLDGS LTD | $20.60万 | 0.00% | 2,501 | 2,501 | — | $20.60万 | 新建仓 |
| MOD | MODINE MFG CO | $20.61万 | 0.00% | 951 | 951 | — | $20.61万 | 新建仓 |
| — | ATKORE INC | $20.62万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $20.66万 | 0.00% | 2,186 | 2,186 | — | $20.66万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $20.67万 | 0.00% | 2,655 | 2,655 | — | $20.67万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $20.72万 | 0.00% | 6,237 | -895 | -12.5% | -$2.97万 | 减仓 |
| STNE | STONECO LTD | $20.76万 | 0.00% | 14,704 | -5,566 | -27.5% | -$7.86万 | 减仓 |
| IPAC | ISHARES TR | $20.78万 | 0.00% | 2,716 | 2,716 | — | $20.78万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.86万 | 0.00% | 2,906 | -51 | -1.7% | -$3,660 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.89万 | 0.00% | 6,275 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $20.91万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.93万 | 0.00% | 7,230 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $20.95万 | 0.00% | 6,954 | 6,954 | — | $20.95万 | 新建仓 |
| JD | JD.COM INC | $20.97万 | 0.00% | 7,090 | -100 | -1.4% | -$2,957 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $21.02万 | 0.00% | 3,072 | -1,261 | -29.1% | -$8.63万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $21.04万 | 0.00% | 12,381 | -29,200 | -70.2% | -$49.61万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $21.04万 | 0.00% | 2,421 | 2,421 | — | $21.04万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $21.07万 | 0.00% | 2,031 | 2,031 | — | $21.07万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.11万 | 0.00% | 3,606 | -2,202 | -37.9% | -$12.89万 | 减仓 |
| RIO | RIO TINTO PLC | $21.14万 | 0.00% | 2,233 | 2,233 | — | $21.14万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $21.14万 | 0.00% | 4,686 | 4,686 | — | $21.14万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $21.26万 | 0.00% | 13,490 | 13,490 | — | $21.26万 | 新建仓 |
| GTLB | GITLAB INC | $21.27万 | 0.00% | 9,829 | -580 | -5.6% | -$1.26万 | 减仓 |
| IMTM | ISHARES TR | $21.31万 | 0.00% | 4,437 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $21.42万 | 0.00% | 3,758 | 3,758 | — | $21.42万 | 新建仓 |
| LYFT | LYFT INC | $21.51万 | 0.00% | 16,171 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $21.57万 | 0.00% | 5,325 | 1,502 | 39.3% | $6.08万 | 加仓 |
| NEU | NEWMARKET CORP | $21.57万 | 0.00% | 335 | 43 | 14.7% | $2.77万 | 加仓 |
| UI | UBIQUITI INC | $21.57万 | 0.00% | 273 | 273 | — | $21.57万 | 新建仓 |