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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.85万 | 0.00% | 16,633 | 6,554 | 65.0% | $12.94万 | 重新持有 |
| REET | ISHARES TR | $32.86万 | 0.00% | 13,066 | -16,176 | -55.3% | -$40.68万 | 减仓 |
| WELL | WELLTOWER INC | $33.00万 | 0.00% | 1,669 | -3,195 | -65.7% | -$63.17万 | 减仓 |
| FLS | FLOWSERVE CORP | $33.20万 | 0.00% | 4,503 | 122 | 2.8% | $8,995 | 加仓 |
| HYG | ISHARES TR | $33.35万 | 0.00% | 4,192 | 1,650 | 64.9% | $13.13万 | 加仓 |
| IGF | ISHARES TR | $33.37万 | 0.00% | 4,981 | 83 | 1.7% | $5,561 | 加仓 |
| IAUM | ISHARES GOLD TR | $33.47万 | 0.00% | 7,167 | 7,167 | — | $33.47万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $33.54万 | 0.00% | 7,911 | -74 | -0.9% | -$3,138 | 减仓 |
| TENB | TENABLE HLDGS INC | $33.59万 | 0.00% | 19,857 | -450 | -2.2% | -$7,612 | 减仓 |
| TTE | TOTALENERGIES SE | $33.65万 | 0.00% | 3,690 | 3,690 | — | $33.65万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $33.81万 | 0.00% | 4,648 | 4,648 | — | $33.81万 | 新建仓 |
| EVRG | EVERGY INC | $33.95万 | 0.00% | 4,145 | 148 | 3.7% | $1.21万 | 加仓 |
| OUST | OUSTER INC | $34.00万 | 0.00% | 18,510 | -901 | -4.6% | -$1.66万 | 减仓 |
| — | OPEN LENDING CORP | $34.11万 | 0.00% | 272,852 | -50,000 | -15.5% | -$6.25万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $34.24万 | 0.00% | 27,369 | 27,369 | — | $34.24万 | 新建仓 |
| DEM | WISDOMTREE TR | $34.38万 | 0.00% | 6,919 | 6,919 | — | $34.38万 | 新建仓 |
| BMI | BADGER METER INC | $34.40万 | 0.00% | 2,258 | 82 | 3.8% | $1.25万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $34.44万 | 0.00% | 1,299 | 105 | 8.8% | $2.78万 | 加仓 |
| ALC | ALCON AG | $34.54万 | 0.00% | 4,584 | 291 | 6.8% | $2.19万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $34.57万 | 0.00% | 1,632 | 174 | 11.9% | $3.69万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $34.57万 | 0.00% | 9,393 | 4,477 | 91.1% | $16.48万 | 加仓 |
| CBT | CABOT CORP | $34.70万 | 0.00% | 4,607 | 103 | 2.3% | $7,758 | 加仓 |
| IYC | ISHARES TR | $34.74万 | 0.00% | 3,584 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $34.75万 | 0.00% | 317 | -47 | -12.9% | -$5.15万 | 减仓 |
| EWC | ISHARES INC | $34.81万 | 0.00% | 6,354 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $35.22万 | 0.00% | 32,881 | 4,755 | 16.9% | $5.09万 | 加仓 |
| CORB | AB ACTIVE ETFS INC | $35.52万 | 0.00% | 11,980 | 165 | 1.4% | $4,892 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $35.55万 | 0.00% | 105,700 | 105,700 | — | $35.55万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $35.55万 | 0.00% | 1,955 | 1,955 | — | $35.55万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $35.92万 | 0.00% | 20,292 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $36.25万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $36.31万 | 0.00% | 36,495 | -589 | -1.6% | -$5,861 | 减仓 |
| IVES | WEDBUSH SER TR | $36.42万 | 0.00% | 12,837 | -18,041 | -58.4% | -$51.18万 | 减仓 |
| KSPI | KASPI KZ JSC | $36.42万 | 0.00% | 4,917 | -16 | -0.3% | -$1,185 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $36.53万 | 0.00% | 1,582 | 365 | 30.0% | $8.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.53万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $36.66万 | 0.00% | 3,007 | -18 | -0.6% | -$2,195 | 减仓 |
| G | GENPACT LIMITED | $36.70万 | 0.00% | 9,853 | 1,418 | 16.8% | $5.28万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $36.72万 | 0.00% | 7,378 | 7,378 | — | $36.72万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $36.75万 | 0.00% | 7,510 | 65 | 0.9% | $3,180 | 加仓 |
| D | DOMINION ENERGY INC | $37.17万 | 0.00% | 6,012 | -2,232 | -27.1% | -$13.80万 | 减仓 |
| RACE | FERRARI N V | $37.21万 | 0.00% | 1,100 | -2,755 | -71.5% | -$93.21万 | 减仓 |
| RL | RALPH LAUREN CORP | $37.23万 | 0.00% | 1,078 | -677 | -38.6% | -$23.38万 | 减仓 |
| — | NEOS ETF TRUST | $37.23万 | 0.00% | 7,873 | -195 | -2.4% | -$9,222 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.48万 | 0.00% | 13,458 | 203 | 1.5% | $5,654 | 加仓 |
| GMED | GLOBUS MED INC | $37.58万 | 0.00% | 4,362 | 784 | 21.9% | $6.75万 | 加仓 |
| ETR | ENTERGY CORP NEW | $37.68万 | 0.00% | 3,354 | -169 | -4.8% | -$1.90万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $37.69万 | 0.00% | 1,838 | 74 | 4.2% | $1.52万 | 加仓 |
| DAVE | DAVE INC | $37.81万 | 0.00% | 2,172 | -47 | -2.1% | -$8,182 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $37.86万 | 0.00% | 84,381 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.93万 | 0.00% | 627 | -146 | -18.9% | -$8.83万 | 减仓 |
| PKG | PACKAGING CORP AMER | $37.94万 | 0.00% | 1,778 | 775 | 77.3% | $16.54万 | 加仓 |
| S | SENTINELONE INC | $37.97万 | 0.00% | 29,479 | -1,652 | -5.3% | -$2.13万 | 减仓 |
| AMPL | AMPLITUDE INC | $37.98万 | 0.00% | 55,684 | -712 | -1.3% | -$4,856 | 减仓 |
| HAL | HALLIBURTON CO | $38.22万 | 0.00% | 9,803 | 346 | 3.7% | $1.35万 | 加仓 |
| IYJ | ISHARES TR | $38.30万 | 0.00% | 2,596 | 796 | 44.2% | $11.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.30万 | 0.00% | 526 | 91 | 20.9% | $6.63万 | 加仓 |
| DXCM | DEXCOM INC | $38.40万 | 0.00% | 6,114 | 71 | 1.2% | $4,459 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $38.45万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $38.58万 | 0.00% | 50,299 | 299 | 0.6% | $2,293 | 加仓 |
| XPEV | XPENG INC | $39.10万 | 0.00% | 22,853 | 10,277 | 81.7% | $17.58万 | 加仓 |
| SMR | NUSCALE PWR CORP | $39.22万 | 0.00% | 36,180 | 3,618 | 11.1% | $3.92万 | 加仓 |
| EFOR | ASGN INC | $39.29万 | 0.00% | 10,149 | 66 | 0.7% | $2,555 | 加仓 |
| DT | DYNATRACE INC | $39.30万 | 0.00% | 10,628 | 1,416 | 15.4% | $5.24万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $39.45万 | 0.00% | 8,609 | -4,010 | -31.8% | -$18.37万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $39.67万 | 0.00% | 2,425 | -107 | -4.2% | -$1.75万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $39.72万 | 0.00% | 4,200 | 2 | 0.0% | $189 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $39.74万 | 0.00% | 11,193 | 127 | 1.1% | $4,509 | 加仓 |
| QDEF | FLEXSHARES TR | $39.88万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $39.90万 | 0.00% | 8,243 | -699 | -7.8% | -$3.38万 | 减仓 |
| FRPT | FRESHPET INC | $39.95万 | 0.00% | 6,775 | -3,112 | -31.5% | -$18.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $40.22万 | 0.00% | 9,971 | 684 | 7.4% | $2.76万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $40.27万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $40.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $40.34万 | 0.00% | 3,701 | -4,664 | -55.8% | -$50.83万 | 减仓 |
| WAT | WATERS CORP | $40.35万 | 0.00% | 1,355 | 1,355 | — | $40.35万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40.44万 | 0.00% | 11,195 | -12,602 | -53.0% | -$45.52万 | 减仓 |
| — | WELLS FARGO & CO | $40.66万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $40.70万 | 0.00% | 4,980 | -4,337 | -46.5% | -$35.44万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $40.72万 | 0.00% | 6,304 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $40.74万 | 0.00% | 7,627 | 158 | 2.1% | $8,439 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $40.75万 | 0.00% | 3,061 | -144 | -4.5% | -$1.92万 | 减仓 |
| PAYX | PAYCHEX INC | $40.76万 | 0.00% | 4,425 | -930 | -17.4% | -$8.57万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $40.83万 | 0.00% | 352 | -17 | -4.6% | -$1.97万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $40.93万 | 0.00% | 11,230 | 528 | 4.9% | $1.92万 | 加仓 |
| RMBS | RAMBUS INC DEL | $40.97万 | 0.00% | 4,762 | 274 | 6.1% | $2.36万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $41.15万 | 0.00% | 2,309 | 250 | 12.1% | $4.46万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $41.32万 | 0.00% | 19,790 | 5,193 | 35.6% | $10.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.37万 | 0.00% | 12,925 | -2,086 | -13.9% | -$6.68万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $41.41万 | 0.00% | 17,304 | 7,476 | 76.1% | $17.89万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $41.65万 | 0.00% | 9,991 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.68万 | 0.00% | 15,237 | -400 | -2.6% | -$1.09万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $41.74万 | 0.00% | 15,993 | 15,993 | — | $41.74万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $41.80万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $42.12万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $42.14万 | 0.00% | 2,208 | 597 | 37.1% | $11.39万 | 加仓 |
| DGS | WISDOMTREE TR | $42.24万 | 0.00% | 7,028 | 81 | 1.2% | $4,868 | 加仓 |
| CELH | CELSIUS HLDGS INC | $42.26万 | 0.00% | 11,912 | 655 | 5.8% | $2.32万 | 加仓 |
| DB | DEUTSCHE BK AG | $42.27万 | 0.00% | 14,194 | 3,334 | 30.7% | $9.93万 | 加仓 |
| THG | HANOVER INS GROUP INC | $42.35万 | 0.00% | 2,443 | 647 | 36.0% | $11.22万 | 加仓 |