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 |
|---|---|---|---|---|---|---|---|---|
| VTWG | VANGUARD SCOTTSDALE FDS | $21.66万 | 0.00% | 946 | 946 | — | $21.66万 | 新建仓 |
| OC | OWENS CORNING NEW | $21.66万 | 0.00% | 1,987 | 7 | 0.4% | $763 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $21.73万 | 0.00% | 35,922 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $21.77万 | 0.00% | 40,690 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $21.77万 | 0.00% | 1,677 | 1,677 | — | $21.77万 | 新建仓 |
| EWU | ISHARES TR | $21.78万 | 0.00% | 4,781 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $21.92万 | 0.00% | 4,343 | -7,097 | -62.0% | -$35.82万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $21.95万 | 0.00% | 7,622 | 7,622 | — | $21.95万 | 新建仓 |
| EVGO | EVGO INC | $21.99万 | 0.00% | 127,839 | -8,211 | -6.0% | -$1.41万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $22.01万 | 0.00% | 37,500 | 37,500 | — | $22.01万 | 新建仓 |
| HL | HECLA MINING COMPANY | $22.06万 | 0.00% | 11,840 | 45 | 0.4% | $838 | 加仓 |
| DBX | DROPBOX INC | $22.07万 | 0.00% | 9,713 | 1,476 | 17.9% | $3.35万 | 加仓 |
| CGNX | COGNEX CORP | $22.14万 | 0.00% | 4,520 | 4,520 | — | $22.14万 | 新建仓 |
| DEO | DIAGEO PLC | $22.24万 | 0.00% | 2,987 | 2,987 | — | $22.24万 | 新建仓 |
| SOXX | ISHARES TR | $22.28万 | 0.00% | 678 | 3 | 0.4% | $986 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.35万 | 0.00% | 2,466 | 2,466 | — | $22.35万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.38万 | 0.00% | 2,868 | -252 | -8.1% | -$1.97万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.43万 | 0.00% | 119 | -62 | -34.3% | -$11.68万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $22.50万 | 0.00% | 5,146 | 653 | 14.5% | $2.86万 | 加仓 |
| REG | REGENCY CTRS CORP | $22.52万 | 0.00% | 2,948 | 97 | 3.4% | $7,409 | 重新持有 |
| FPAG | INVESTMENT MANAGERS SER TR I | $22.55万 | 0.00% | 6,215 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $22.69万 | 0.00% | 4,128 | 396 | 10.6% | $2.18万 | 加仓 |
| CCL | CARNIVAL CORP | $22.70万 | 0.00% | 8,772 | 225 | 2.6% | $5,823 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.74万 | 0.00% | 2,396 | 215 | 9.9% | $2.04万 | 加仓 |
| ARKW | ARK ETF TR | $22.78万 | 0.00% | 1,889 | -79 | -4.0% | -$9,528 | 减仓 |
| RSMC | TIDAL TRUST III | $22.98万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $23.00万 | 0.00% | 7,490 | 7,490 | — | $23.00万 | 新建仓 |
| CNX | CNX RES CORP | $23.01万 | 0.00% | 5,970 | 228 | 4.0% | $8,789 | 加仓 |
| CSL | CARLISLE COS INC | $23.09万 | 0.00% | 692 | -11 | -1.6% | -$3,670 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.10万 | 0.00% | 2,482 | -36 | -1.4% | -$3,351 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $23.14万 | 0.00% | 1,361 | 179 | 15.1% | $3.04万 | 重新持有 |
| AIZ | ASSURANT INC | $23.22万 | 0.00% | 1,066 | 2 | 0.2% | $436 | 加仓 |
| VMI | VALMONT INDS INC | $23.22万 | 0.00% | 580 | -92 | -13.7% | -$3.68万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $23.24万 | 0.00% | 21,983 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $23.25万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $23.27万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $23.32万 | 0.00% | 6,525 | 125 | 2.0% | $4,468 | 加仓 |
| SYM | SYMBOTIC INC | $23.33万 | 0.00% | 4,385 | -28 | -0.6% | -$1,490 | 减仓 |
| SNY | SANOFI SA | $23.59万 | 0.00% | 4,896 | 4,896 | — | $23.59万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $23.59万 | 0.00% | 1,196 | -28 | -2.3% | -$5,523 | 减仓 |
| — | COMPUGEN LTD | $23.66万 | 0.00% | 111,079 | 111,079 | — | $23.66万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.68万 | 0.00% | 10,260 | -42 | -0.4% | -$969 | 减仓 |
| RELX | RELX PLC | $23.69万 | 0.00% | 7,146 | -2,992 | -29.5% | -$9.92万 | 减仓 |
| COPX | GLOBAL X FDS | $23.71万 | 0.00% | 3,106 | 3,106 | — | $23.71万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $23.72万 | 0.00% | 5,227 | -331 | -6.0% | -$1.50万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $23.78万 | 0.00% | 2,548 | -108 | -4.1% | -$1.01万 | 减仓 |
| CLSK | CLEANSPARK INC | $23.88万 | 0.00% | 28,059 | 11,491 | 69.4% | $9.78万 | 加仓 |
| IMAX | IMAX CORP | $23.89万 | 0.00% | 6,286 | -135 | -2.1% | -$5,131 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $24.11万 | 0.00% | 9,694 | 74 | 0.8% | $1,840 | 加仓 |
| BNTX | BIONTECH SE | $24.14万 | 0.00% | 2,716 | -30 | -1.1% | -$2,666 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $24.14万 | 0.00% | 9,835 | 190 | 2.0% | $4,664 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.19万 | 0.00% | 12,618 | 12,618 | — | $24.19万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $24.21万 | 0.00% | 30,152 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $24.30万 | 0.00% | 6,961 | 7 | 0.1% | $244 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $24.31万 | 0.00% | 1,413 | -1,348 | -48.8% | -$23.19万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $24.44万 | 0.00% | 1,247 | -14 | -1.1% | -$2,744 | 减仓 |
| IONQ | IONQ INC | $24.44万 | 0.00% | 8,477 | -827 | -8.9% | -$2.38万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $24.45万 | 0.00% | 1,118 | -3,432 | -75.4% | -$75.06万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.52万 | 0.00% | 2,655 | 2 | 0.1% | $185 | 加仓 |
| — | NUVEEN NY DIVI ADV | $24.57万 | 0.00% | 21,893 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $24.68万 | 0.00% | 9,165 | -1,637 | -15.2% | -$4.41万 | 减仓 |
| — | LOCAL BOUNTI CORP | $24.71万 | 0.00% | 213,036 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $24.72万 | 0.00% | 7,183 | -8,228 | -53.4% | -$28.31万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $24.73万 | 0.00% | 3,691 | 192 | 5.5% | $1.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $24.78万 | 0.00% | 5,282 | 362 | 7.4% | $1.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $24.79万 | 0.00% | 1,744 | 1,744 | — | $24.79万 | 新建仓 |
| PSN | PARSONS CORP DEL | $24.83万 | 0.00% | 4,583 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $24.88万 | 0.00% | 2,550 | -263 | -9.3% | -$2.57万 | 减仓 |
| ATR | APTARGROUP INC | $24.90万 | 0.00% | 1,976 | -1,697 | -46.2% | -$21.38万 | 减仓 |
| IJJ | ISHARES TR | $24.95万 | 0.00% | 1,883 | -4,406 | -70.1% | -$58.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $24.99万 | 0.00% | 478 | -56 | -10.5% | -$2.93万 | 重新持有 |
| TTD | THE TRADE DESK INC | $25.06万 | 0.00% | 11,044 | 248 | 2.3% | $5,627 | 加仓 |
| ACWV | ISHARES INC | $25.10万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $25.10万 | 0.00% | 12,569 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $25.11万 | 0.00% | 17,067 | 902 | 5.6% | $1.33万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $25.24万 | 0.00% | 1,920 | 1,920 | — | $25.24万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $25.26万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $25.26万 | 0.00% | 4,863 | -33,514 | -87.3% | -$174.07万 | 减仓 |
| EWG | ISHARES INC | $25.30万 | 0.00% | 6,378 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $25.44万 | 0.00% | 6,692 | -569 | -7.8% | -$2.16万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.52万 | 0.00% | 879 | 86 | 10.8% | $2.50万 | 加仓 |
| — | TOPBUILD COR | $25.59万 | 0.00% | 729 | 25 | 3.6% | $8,777 | 加仓 |
| LCID | LUCID GROUP INC | $25.65万 | 0.00% | 26,912 | -362 | -1.3% | -$3,450 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.67万 | 0.00% | 3,640 | 925 | 34.1% | $6.52万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $25.68万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $25.84万 | 0.00% | 9,420 | -932 | -9.0% | -$2.56万 | 减仓 |
| CPAY | CORPAY INC | $25.84万 | 0.00% | 888 | 2 | 0.2% | $582 | 加仓 |
| HQY | HEALTHEQUITY INC | $25.92万 | 0.00% | 3,101 | -123 | -3.8% | -$1.03万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.99万 | 0.00% | 959 | -3,306 | -77.5% | -$89.58万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $26.01万 | 0.00% | 4,345 | -4,871 | -52.9% | -$29.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $26.05万 | 0.00% | 9,819 | 9,819 | — | $26.05万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $26.11万 | 0.00% | 30,045 | 9,914 | 49.2% | $8.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.13万 | 0.00% | 7,970 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $26.13万 | 0.00% | 2,419 | 1,070 | 79.3% | $11.56万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $26.19万 | 0.00% | 9,781 | 1,994 | 25.6% | $5.34万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $26.25万 | 0.00% | 8,716 | 1,318 | 17.8% | $3.97万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.28万 | 0.00% | 3,051 | 3,051 | — | $26.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $26.30万 | 0.00% | 972 | -1,509 | -60.8% | -$40.83万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $26.32万 | 0.00% | 21,970 | 21,970 | — | $26.32万 | 新建仓 |
| SKT | TANGER INC | $26.32万 | 0.00% | 7,746 | 46 | 0.6% | $1,563 | 加仓 |