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 |
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC | $21.01万 | 0.00% | 10,233 | 10,233 | — | $21.01万 | 新建仓 |
| — | AKARI THERAPEUTICS PLC | $21.06万 | 0.00% | 20,561 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $21.14万 | 0.00% | 2,677 | -229 | -7.9% | -$1.81万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.16万 | 0.00% | 3,636 | 30 | 0.8% | $1,746 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.27万 | 0.00% | 19,078 | -4,505 | -19.1% | -$5.02万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $21.29万 | 0.00% | 2,555 | -2,093 | -45.0% | -$17.44万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $21.40万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $21.42万 | 0.00% | 2,585 | -637 | -19.8% | -$5.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.47万 | 0.00% | 6,275 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $21.51万 | 0.00% | 5,306 | -19 | -0.4% | -$770 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $21.52万 | 0.00% | 1,749 | -202 | -10.4% | -$2.49万 | 减仓 |
| ING | ING GROEP N.V. | $21.52万 | 0.00% | 6,859 | 6,859 | — | $21.52万 | 新建仓 |
| IHAK | ISHARES TR | $21.58万 | 0.00% | 3,554 | 3,554 | — | $21.58万 | 新建仓 |
| XT | ISHARES TR | $21.67万 | 0.00% | 2,623 | 2,623 | — | $21.67万 | 新建仓 |
| GPC | GENUINE PARTS CO | $21.74万 | 0.00% | 1,826 | -2,599 | -58.7% | -$30.94万 | 减仓 |
| FVCB | FVCBANKCORP INC | $21.74万 | 0.00% | 12,423 | 57 | 0.5% | $997 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $21.74万 | 0.00% | 1,250 | 1,250 | — | $21.74万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $21.77万 | 0.00% | 19,299 | 1,740 | 9.9% | $1.96万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $21.82万 | 0.00% | 2,553 | 2,553 | — | $21.82万 | 新建仓 |
| CAL | CALERES INC | $21.89万 | 0.00% | 17,700 | -54 | -0.3% | -$668 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $21.91万 | 0.00% | 1,241 | -1,853 | -59.9% | -$32.71万 | 重新持有 |
| SAM | BOSTON BEER INC | $22.04万 | 0.00% | 1,245 | -78 | -5.9% | -$1.38万 | 减仓 |
| AUR | AURORA INNOVATION INC | $22.04万 | 0.00% | 32,319 | 100 | 0.3% | $682 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.06万 | 0.00% | 106 | -13 | -10.9% | -$2.71万 | 减仓 |
| LII | LENNOX INTL INC | $22.08万 | 0.00% | 384 | 384 | — | $22.08万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.08万 | 0.00% | 1,228 | -5,588 | -82.0% | -$100.47万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $22.11万 | 0.00% | 11,122 | 11,122 | — | $22.11万 | 新建仓 |
| SEZL | SEZZLE INC | $22.12万 | 0.00% | 1,289 | 1,289 | — | $22.12万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $22.30万 | 0.00% | 10,000 | 10,000 | — | $22.30万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $22.43万 | 0.00% | 3,168 | 3,168 | — | $22.43万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.60万 | 0.00% | 8,640 | 8,640 | — | $22.60万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $22.64万 | 0.00% | 2,392 | -29 | -1.2% | -$2,745 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $22.65万 | 0.00% | 2,845 | 2,845 | — | $22.65万 | 新建仓 |
| IMAX | IMAX CORP | $22.77万 | 0.00% | 5,712 | -574 | -9.1% | -$2.29万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $22.81万 | 0.00% | 1,423 | -164 | -10.3% | -$2.63万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.87万 | 0.00% | 179 | -33 | -15.6% | -$4.22万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $22.88万 | 0.00% | 1,000 | 1,000 | — | $22.88万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $22.90万 | 0.00% | 2,351 | -26 | -1.1% | -$2,532 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.90万 | 0.00% | 7,230 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $22.96万 | 0.00% | 9,925 | 9,925 | — | $22.96万 | 新建仓 |
| PSN | PARSONS CORP DEL | $22.96万 | 0.00% | 4,383 | -200 | -4.4% | -$1.05万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23.02万 | 0.00% | 7,665 | 7,665 | — | $23.02万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $23.05万 | 0.00% | 3,176 | 3,176 | — | $23.05万 | 新建仓 |
| — | AIB DATA CENTERS INC | $23.06万 | 0.00% | 108,790 | 108,790 | — | $23.06万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $23.09万 | 0.00% | 200 | 200 | — | $23.09万 | 新建仓 |
| IAG | IAMGOLD CORP | $23.09万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $23.11万 | 0.00% | 11,065 | 11,065 | — | $23.11万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $23.12万 | 0.00% | 2,023 | 279 | 16.0% | $3.19万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.13万 | 0.00% | 2,311 | -155 | -6.3% | -$1.55万 | 减仓 |
| CHYM | CHIME FINL INC | $23.19万 | 0.00% | 11,323 | -3,433 | -23.3% | -$7.03万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $23.23万 | 0.00% | 4,259 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $23.25万 | 0.00% | 2,148 | 471 | 28.1% | $5.10万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $23.27万 | 0.00% | 3,700 | 3,700 | — | $23.27万 | 新建仓 |
| EWN | ISHARES INC | $23.31万 | 0.00% | 3,314 | 3,314 | — | $23.31万 | 新建仓 |
| NWSA | NEWS CORP NEW | $23.41万 | 0.00% | 9,428 | 9,428 | — | $23.41万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $23.57万 | 0.00% | 21,983 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.59万 | 0.00% | 2,051 | 2,051 | — | $23.59万 | 新建仓 |
| LYFT | LYFT INC | $23.63万 | 0.00% | 16,171 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $23.66万 | 0.00% | 1,633 | -256 | -13.6% | -$3.71万 | 减仓 |
| NU | NU HLDGS LTD | $23.67万 | 0.00% | 17,715 | -25,735 | -59.2% | -$34.38万 | 减仓 |
| EMLC | VANECK ETF TRUST | $23.67万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $23.69万 | 0.00% | 14,515 | 14,515 | — | $23.69万 | 新建仓 |
| ARKF | ARK ETF TR | $23.69万 | 0.00% | 6,004 | -688 | -10.3% | -$2.71万 | 减仓 |
| — | COMPUGEN LTD | $23.77万 | 0.00% | 111,079 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $24.00万 | 0.00% | 3,280 | 3,280 | — | $24.00万 | 新建仓 |
| BY | BYLINE BANCORP INC | $24.06万 | 0.00% | 6,390 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $24.13万 | 0.00% | 1,752 | -242 | -12.1% | -$3.33万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $24.14万 | 0.00% | 3,450 | 3,450 | — | $24.14万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $24.15万 | 0.00% | 4,965 | -181 | -3.5% | -$8,804 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $24.15万 | 0.00% | 30,152 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.24万 | 0.00% | 843 | -103 | -10.9% | -$2.96万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $24.24万 | 0.00% | 4,690 | 4 | 0.1% | $207 | 加仓 |
| CNI | CANADIAN NATL RY CO | $24.28万 | 0.00% | 2,036 | 2,036 | — | $24.28万 | 新建仓 |
| EVGO | EVGO INC | $24.34万 | 0.00% | 127,437 | -402 | -0.3% | -$768 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.38万 | 0.00% | 2,965 | 354 | 13.6% | $2.91万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $24.38万 | 0.00% | 2,332 | -87 | -3.6% | -$9,094 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $24.40万 | 0.00% | 1,941 | -39 | -2.0% | -$4,902 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.42万 | 0.00% | 7,031 | -3,000 | -29.9% | -$10.42万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $24.54万 | 0.00% | 3,698 | 3,698 | — | $24.54万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $24.56万 | 0.00% | 1,911 | 1,911 | — | $24.56万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $24.56万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $24.59万 | 0.00% | 1,833 | -243 | -11.7% | -$3.26万 | 减仓 |
| — | COLUMBIA ETF TR II | $24.62万 | 0.00% | 4,128 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $24.65万 | 0.00% | 14,719 | 14,719 | — | $24.65万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $24.69万 | 0.00% | 2,489 | 2,489 | — | $24.69万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.76万 | 0.00% | 2,848 | -11,696 | -80.4% | -$101.70万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $24.77万 | 0.00% | 1,203 | -44 | -3.5% | -$9,061 | 减仓 |
| NOK | NOKIA CORP | $24.78万 | 0.00% | 18,656 | 8,524 | 84.1% | $11.32万 | 加仓 |
| PBI | PITNEY BOWES INC | $24.78万 | 0.00% | 14,143 | 14,143 | — | $24.78万 | 新建仓 |
| OC | OWENS CORNING NEW | $24.81万 | 0.00% | 1,561 | -426 | -21.4% | -$6.77万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $24.81万 | 0.00% | 4,659 | 4,659 | — | $24.81万 | 新建仓 |
| COKE | COCA COLA CONS INC | $24.86万 | 0.00% | 1,302 | -2,622 | -66.8% | -$50.06万 | 减仓 |
| — | TIDAL TRUST I | $24.87万 | 0.00% | 12,569 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.99万 | 0.00% | 1,687 | 1,687 | — | $24.99万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $25.00万 | 0.00% | 29,974 | -71 | -0.2% | -$592 | 减仓 |
| CELH | CELSIUS HLDGS INC | $25.01万 | 0.00% | 8,543 | -3,369 | -28.3% | -$9.86万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $25.07万 | 0.00% | 1,600 | -600 | -27.3% | -$9.40万 | 减仓 |
| IMCV | ISHARES TR | $25.08万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $25.09万 | 0.00% | 7,269 | 86 | 1.2% | $2,969 | 加仓 |
| — | ISHARES U S ETF TR | $25.14万 | 0.00% | 10,229 | 10,229 | — | $25.14万 | 新建仓 |