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 |
|---|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $30.90万 | 0.00% | 34,568 | 34,568 | — | $30.90万 | 新建仓 |
| ROL | ROLLINS INC | $31.06万 | 0.00% | 7,440 | -187 | -2.5% | -$7,806 | 减仓 |
| — | FIDELITY ETHEREUM FD | $31.15万 | 0.00% | 19,790 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $31.17万 | 0.00% | 4,977 | 159 | 3.3% | $9,958 | 加仓 |
| TRIN | TRINITY CAP INC | $31.24万 | 0.00% | 17,463 | 396 | 2.3% | $7,084 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $31.40万 | 0.00% | 28,157 | 788 | 2.9% | $8,786 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $31.49万 | 0.00% | 11,501 | -778 | -6.3% | -$2.13万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $31.58万 | 0.00% | 27,899 | 10,327 | 58.8% | $11.69万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $31.68万 | 0.00% | 9,137 | 9,137 | — | $31.68万 | 新建仓 |
| IDV | ISHARES TR | $31.81万 | 0.00% | 7,677 | 837 | 12.2% | $3.47万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $31.84万 | 0.00% | 9,409 | 9,409 | — | $31.84万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $32.03万 | 0.00% | 12,859 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $32.06万 | 0.00% | 6,414 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $32.22万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $32.28万 | 0.00% | 1,403 | -72 | -4.9% | -$1.66万 | 减仓 |
| CVNA | CARVANA CO | $32.35万 | 0.00% | 4,915 | -2,900 | -37.1% | -$19.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.43万 | 0.00% | 9,371 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $32.48万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $32.61万 | 0.00% | 3,284 | 352 | 12.0% | $3.50万 | 加仓 |
| FLS | FLOWSERVE CORP | $32.61万 | 0.00% | 4,384 | -119 | -2.6% | -$8,851 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $32.63万 | 0.00% | 1,030 | -8 | -0.8% | -$2,535 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.83万 | 0.00% | 13,764 | -2,869 | -17.2% | -$6.84万 | 减仓 |
| IBN | ICICI BANK LIMITED | $32.87万 | 0.00% | 11,322 | 5 | 0.0% | $145 | 加仓 |
| TM | TOYOTA MOTOR CORP | $32.88万 | 0.00% | 1,952 | -898 | -31.5% | -$15.13万 | 减仓 |
| IYJ | ISHARES TR | $32.90万 | 0.00% | 1,974 | -622 | -24.0% | -$10.37万 | 减仓 |
| QXO | QXO INC | $33.05万 | 0.00% | 19,125 | 4,589 | 31.6% | $7.93万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $33.05万 | 0.00% | 1,348 | -68 | -4.8% | -$1.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.14万 | 0.00% | 239 | -78 | -24.6% | -$10.81万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $33.15万 | 0.00% | 1,366 | 329 | 31.7% | $7.98万 | 加仓 |
| VMI | VALMONT INDS INC | $33.20万 | 0.00% | 574 | -6 | -1.0% | -$3,470 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $33.34万 | 0.00% | 6,609 | 6,609 | — | $33.34万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $33.38万 | 0.00% | 15,430 | 15,430 | — | $33.38万 | 新建仓 |
| XSOE | WISDOMTREE TR | $33.39万 | 0.00% | 6,789 | -6 | -0.1% | -$295 | 减仓 |
| QUS | SPDR SERIES TRUST | $33.39万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $33.41万 | 0.00% | 4,048 | 4,048 | — | $33.41万 | 新建仓 |
| MOD | MODINE MFG CO | $33.48万 | 0.00% | 1,254 | 303 | 31.9% | $8.09万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.62万 | 0.00% | 18,556 | -541 | -2.8% | -$9,803 | 减仓 |
| SBGI | SINCLAIR INC | $33.63万 | 0.00% | 23,603 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.64万 | 0.00% | 9,930 | 2,976 | 42.8% | $10.08万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $33.89万 | 0.00% | 84,381 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $33.89万 | 0.00% | 13,760 | -2,057 | -13.0% | -$5.07万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $33.91万 | 0.00% | 16,819 | -14,200 | -45.8% | -$28.63万 | 减仓 |
| CSM | PROSHARES TR | $33.96万 | 0.00% | 3,985 | 10 | 0.3% | $852 | 加仓 |
| IHI | ISHARES TR | $34.06万 | 0.00% | 6,893 | 788 | 12.9% | $3.89万 | 加仓 |
| BMI | BADGER METER INC | $34.14万 | 0.00% | 2,301 | 43 | 1.9% | $6,379 | 加仓 |
| STM | STMICROELECTRONICS N V | $34.25万 | 0.00% | 4,573 | 4,573 | — | $34.25万 | 新建仓 |
| CLX | CLOROX CO DEL | $34.40万 | 0.00% | 3,604 | -1,960 | -35.2% | -$18.71万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $34.55万 | 0.00% | 2,236 | 2,236 | — | $34.55万 | 新建仓 |
| GRAL | GRAIL INC | $34.58万 | 0.00% | 5,065 | -3,385 | -40.1% | -$23.11万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $34.69万 | 0.00% | 6,314 | 77 | 1.2% | $4,230 | 加仓 |
| IDA | IDACORP INC | $34.71万 | 0.00% | 2,294 | 28 | 1.2% | $4,237 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $34.82万 | 0.00% | 8,562 | 8,562 | — | $34.82万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $34.89万 | 0.00% | 21,905 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.98万 | 0.00% | 8,611 | 278 | 3.3% | $1.13万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $35.12万 | 0.00% | 7,851 | -60 | -0.8% | -$2,684 | 减仓 |
| ITT | ITT INC | $35.16万 | 0.00% | 1,775 | -433 | -19.6% | -$8.58万 | 减仓 |
| IGF | ISHARES TR | $35.17万 | 0.00% | 5,281 | 300 | 6.0% | $2.00万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $35.40万 | 0.00% | 11,980 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $35.70万 | 0.00% | 10,576 | -3,618 | -25.5% | -$12.21万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $35.74万 | 0.00% | 12,155 | 270 | 2.3% | $7,938 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $35.86万 | 0.00% | 20,000 | 20,000 | — | $35.86万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $35.96万 | 0.00% | 9,640 | -968 | -9.1% | -$3.61万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $35.98万 | 0.00% | 12,174 | 12,174 | — | $35.98万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $36.00万 | 0.00% | 35,888 | -292 | -0.8% | -$2,929 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $36.04万 | 0.00% | 921 | 42 | 4.8% | $1.64万 | 加仓 |
| SOLV | SOLVENTUM CORP | $36.14万 | 0.00% | 4,684 | -16 | -0.3% | -$1,234 | 减仓 |
| IYC | ISHARES TR | $36.23万 | 0.00% | 3,584 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $36.35万 | 0.00% | 13,219 | 3,366 | 34.2% | $9.26万 | 加仓 |
| KR | KROGER CO | $36.38万 | 0.00% | 6,551 | -63 | -1.0% | -$3,498 | 减仓 |
| URGN | UROGEN PHARMA LTD | $36.67万 | 0.00% | 9,966 | -1,250 | -11.1% | -$4.60万 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $36.72万 | 0.00% | 7,378 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $36.84万 | 0.00% | 9,228 | -160 | -1.7% | -$6,387 | 重新持有 |
| ALLY | ALLY FINL INC | $36.88万 | 0.00% | 8,027 | 491 | 6.5% | $2.26万 | 加仓 |
| SPYI | NEOS ETF TRUST | $37.04万 | 0.00% | 6,977 | -4,125 | -37.2% | -$21.90万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $37.12万 | 0.00% | 3,057 | 509 | 20.0% | $6.18万 | 加仓 |
| PINS | PINTEREST INC | $37.21万 | 0.00% | 17,694 | 2,183 | 14.1% | $4.59万 | 加仓 |
| IR | INGERSOLL RAND INC | $37.31万 | 0.00% | 4,551 | 1,578 | 53.1% | $12.94万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $37.32万 | 0.00% | 13,652 | 13,652 | — | $37.32万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $37.43万 | 0.00% | 2,413 | -20 | -0.8% | -$3,103 | 减仓 |
| RBLX | ROBLOX CORP | $37.46万 | 0.00% | 6,888 | -2,547 | -27.0% | -$13.85万 | 减仓 |
| VRNS | VARONIS SYS INC | $37.61万 | 0.00% | 8,963 | -991 | -10.0% | -$4.16万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $37.61万 | 0.00% | 1,443 | -1,770 | -55.1% | -$46.13万 | 减仓 |
| COWG | PACER FDS TR | $37.73万 | 0.00% | 9,397 | 7 | 0.1% | $281 | 加仓 |
| EWC | ISHARES INC | $37.88万 | 0.00% | 6,571 | 217 | 3.4% | $1.25万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $38.08万 | 0.00% | 15,152 | 15,152 | — | $38.08万 | 新建仓 |
| IMTM | ISHARES TR | $38.19万 | 0.00% | 7,161 | 2,724 | 61.4% | $14.53万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $38.20万 | 0.00% | 4,517 | 273 | 6.4% | $2.31万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $38.29万 | 0.00% | 85,288 | -133 | -0.2% | -$597 | 减仓 |
| EVRG | EVERGY INC | $38.35万 | 0.00% | 4,437 | 292 | 7.0% | $2.52万 | 加仓 |
| REET | ISHARES TR | $38.38万 | 0.00% | 13,896 | 830 | 6.4% | $2.29万 | 加仓 |
| IGIB | ISHARES TR | $38.56万 | 0.00% | 7,252 | 7,252 | — | $38.56万 | 新建仓 |
| GMED | GLOBUS MED INC | $38.69万 | 0.00% | 4,897 | 535 | 12.3% | $4.23万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $38.83万 | 0.00% | 2,653 | 2,653 | — | $38.83万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $38.89万 | 0.00% | 41,504 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $39.02万 | 0.00% | 3,226 | -1,111 | -25.6% | -$13.44万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $39.05万 | 0.00% | 19,100 | 2,100 | 12.4% | $4.29万 | 重新持有 |
| IYE | ISHARES TR | $39.06万 | 0.00% | 6,902 | 2 | 0.0% | $113 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.08万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $39.15万 | 0.00% | 1,388 | -1,183 | -46.0% | -$33.36万 | 减仓 |