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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $26.32万 | 0.00% | 2,648 | 2,648 | — | $26.32万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $26.34万 | 0.00% | 17,559 | 1,275 | 7.8% | $1.91万 | 加仓 |
| NAVN | NAVAN INC | $26.49万 | 0.00% | 20,005 | 5,000 | 33.3% | $6.62万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $26.58万 | 0.00% | 23,583 | 5,027 | 27.1% | $5.67万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $26.62万 | 0.00% | 3,449 | -1,986 | -36.5% | -$15.33万 | 减仓 |
| — | COTERRA ENERGY INC | $26.73万 | 0.00% | 7,607 | 7,607 | — | $26.73万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.74万 | 0.00% | 212 | -102 | -32.5% | -$12.86万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $26.83万 | 0.00% | 4,598 | -91 | -1.9% | -$5,309 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $26.85万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $27.01万 | 0.00% | 21,905 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $27.12万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $27.19万 | 0.00% | 10,085 | 39 | 0.4% | $1,051 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $27.21万 | 0.00% | 6,304 | 6,304 | — | $27.21万 | 新建仓 |
| BC | BRUNSWICK CORP | $27.22万 | 0.00% | 3,742 | -756 | -16.8% | -$5.50万 | 减仓 |
| XSOE | WISDOMTREE TR | $27.25万 | 0.00% | 6,795 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $27.26万 | 0.00% | 3,222 | 3,222 | — | $27.26万 | 新建仓 |
| FTV | FORTIVE CORP | $27.27万 | 0.00% | 4,933 | 220 | 4.7% | $1.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.31万 | 0.00% | 6,744 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $27.42万 | 0.00% | 1,346 | 6 | 0.4% | $1,222 | 加仓 |
| IAG | IAMGOLD CORP | $27.44万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $27.50万 | 0.00% | 25,138 | 138 | 0.6% | $1,510 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $27.51万 | 0.00% | 85,421 | -3,824 | -4.3% | -$1.23万 | 减仓 |
| USAR | USA RARE EARTH INC | $27.52万 | 0.00% | 18,184 | 6,198 | 51.7% | $9.38万 | 加仓 |
| CHYM | CHIME FINL INC | $27.64万 | 0.00% | 14,756 | 6,546 | 79.7% | $12.26万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $27.65万 | 0.00% | 1,061 | -33 | -3.0% | -$8,599 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $27.67万 | 0.00% | 13,753 | -10,228 | -42.7% | -$20.58万 | 减仓 |
| WWD | WOODWARD INC | $27.84万 | 0.00% | 778 | 778 | — | $27.84万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $27.85万 | 0.00% | 5,804 | -9,486 | -62.0% | -$45.52万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $27.93万 | 0.00% | 18,900 | 14,500 | 329.5% | $21.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $27.94万 | 0.00% | 2,522 | 349 | 16.1% | $3.87万 | 加仓 |
| FLOT | ISHARES TR | $28.02万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $28.06万 | 0.00% | 9,054 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $28.23万 | 0.00% | 14,536 | 509 | 3.6% | $9,885 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $28.31万 | 0.00% | 1,416 | 100 | 7.6% | $2.00万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $28.39万 | 0.00% | 9,202 | -908 | -9.0% | -$2.80万 | 减仓 |
| IOO | ISHARES TR | $28.40万 | 0.00% | 2,348 | -679 | -22.4% | -$8.21万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $28.42万 | 0.00% | 14,367 | 2,395 | 20.0% | $4.74万 | 加仓 |
| PINS | PINTEREST INC | $28.45万 | 0.00% | 15,511 | 1,822 | 13.3% | $3.34万 | 加仓 |
| IREN | IREN LIMITED | $28.60万 | 0.00% | 8,342 | 1,572 | 23.2% | $5.39万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $28.68万 | 0.00% | 7,938 | 7,938 | — | $28.68万 | 新建仓 |
| IGSB | ISHARES TR | $28.82万 | 0.00% | 5,483 | -3,496 | -38.9% | -$18.37万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $28.83万 | 0.00% | 16,485 | -10,990 | -40.0% | -$19.22万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $28.83万 | 0.00% | 15,378 | 15,378 | — | $28.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.92万 | 0.00% | 10,065 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $28.98万 | 0.00% | 194,464 | 5,918 | 3.1% | $8,818 | 加仓 |
| IDV | ISHARES TR | $29.11万 | 0.00% | 6,840 | 44 | 0.6% | $1,873 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $29.11万 | 0.00% | 4,702 | -1,350 | -22.3% | -$8.36万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.15万 | 0.00% | 1,037 | 1,037 | — | $29.15万 | 新建仓 |
| AMBA | AMBARELLA INC | $29.16万 | 0.00% | 5,664 | -238 | -4.0% | -$1.23万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $29.18万 | 0.00% | 1,951 | 1,951 | — | $29.18万 | 新建仓 |
| CMS | CMS ENERGY CORP | $29.26万 | 0.00% | 3,771 | 3,771 | — | $29.26万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $29.30万 | 0.00% | 3,621 | 870 | 31.6% | $7.04万 | 加仓 |
| IBN | ICICI BANK LIMITED | $29.31万 | 0.00% | 11,317 | -6,672 | -37.1% | -$17.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $29.35万 | 0.00% | 2,932 | 411 | 16.3% | $4.11万 | 加仓 |
| NI | NISOURCE INC | $29.41万 | 0.00% | 6,304 | 545 | 9.5% | $2.54万 | 加仓 |
| INV | INNVENTURE INC | $29.50万 | 0.00% | 75,454 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $29.51万 | 0.00% | 5,284 | 362 | 7.4% | $2.02万 | 加仓 |
| ALLY | ALLY FINL INC | $29.56万 | 0.00% | 7,536 | 364 | 5.1% | $1.43万 | 加仓 |
| XSD | SPDR SERIES TRUST | $29.71万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $29.73万 | 0.00% | 8,793 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $29.74万 | 0.00% | 3,975 | 12 | 0.3% | $898 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $29.81万 | 0.00% | 2,076 | -5,047 | -70.9% | -$72.48万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.88万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $29.93万 | 0.00% | 19,097 | 19,097 | — | $29.93万 | 新建仓 |
| QLYS | QUALYS INC | $29.95万 | 0.00% | 3,409 | -28 | -0.8% | -$2,460 | 减仓 |
| IYF | ISHARES TR | $30.00万 | 0.00% | 2,550 | -1,816 | -41.6% | -$21.37万 | 减仓 |
| GGG | GRACO INC | $30.05万 | 0.00% | 3,549 | -11,500 | -76.4% | -$97.36万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $30.05万 | 0.00% | 41,504 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $30.26万 | 0.00% | 4,818 | 314 | 7.0% | $1.97万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $30.37万 | 0.00% | 11,885 | -84 | -0.7% | -$2,146 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $30.37万 | 0.00% | 8,785 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $30.46万 | 0.00% | 14,458 | 14,458 | — | $30.46万 | 新建仓 |
| SAM | BOSTON BEER INC | $30.48万 | 0.00% | 1,323 | 98 | 8.0% | $2.26万 | 加仓 |
| SBGI | SINCLAIR INC | $30.54万 | 0.00% | 23,603 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $30.62万 | 0.00% | 15,817 | 2,864 | 22.1% | $5.54万 | 加仓 |
| QUS | SPDR SERIES TRUST | $30.67万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $30.69万 | 0.00% | 4,700 | -293 | -5.9% | -$1.91万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $30.69万 | 0.00% | 7,685 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $30.71万 | 0.00% | 38,680 | 17,680 | 84.2% | $14.04万 | 加仓 |
| NCNO | NCINO INC | $30.80万 | 0.00% | 20,564 | 20,564 | — | $30.80万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $30.86万 | 0.00% | 1,038 | 168 | 19.3% | $5.00万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $31.03万 | 0.00% | 24,664 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $31.04万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $31.25万 | 0.00% | 6,414 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.45万 | 0.00% | 9,371 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $31.51万 | 0.00% | 1,994 | 316 | 18.8% | $4.99万 | 加仓 |
| COWG | PACER FDS TR | $31.68万 | 0.00% | 9,390 | 17 | 0.2% | $574 | 加仓 |
| JBL | JABIL INC | $31.72万 | 0.00% | 1,194 | 44 | 3.8% | $1.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $31.77万 | 0.00% | 4,151 | 631 | 17.9% | $4.83万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $31.80万 | 0.00% | 2,979 | 160 | 5.7% | $1.71万 | 加仓 |
| — | SSGA ACTIVE TR | $31.82万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $32.00万 | 0.00% | 1,587 | 378 | 31.3% | $7.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $32.01万 | 0.00% | 1,475 | -109 | -6.9% | -$2.37万 | 减仓 |
| NTRA | NATERA INC | $32.04万 | 0.00% | 1,602 | 57 | 3.7% | $1.14万 | 加仓 |
| IDA | IDACORP INC | $32.40万 | 0.00% | 2,266 | -301 | -11.7% | -$4.30万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $32.49万 | 0.00% | 8,607 | 8,607 | — | $32.49万 | 新建仓 |
| IHI | ISHARES TR | $32.57万 | 0.00% | 6,105 | 1,375 | 29.1% | $7.34万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.64万 | 0.00% | 7,448 | 714 | 10.6% | $3.13万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $32.73万 | 0.00% | 4,244 | 184 | 4.5% | $1.42万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $32.74万 | 0.00% | 10,031 | 600 | 6.4% | $1.96万 | 加仓 |