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 |
|---|---|---|---|---|---|---|---|---|
| — | CHRONOSCALE CORP | $39.20万 | 0.00% | 17,643 | 17,643 | — | $39.20万 | 新建仓 |
| EWT | ISHARES INC | $39.48万 | 0.00% | 3,635 | 3,635 | — | $39.48万 | 新建仓 |
| RL | RALPH LAUREN CORP | $39.49万 | 0.00% | 981 | -97 | -9.0% | -$3.90万 | 减仓 |
| AVY | AVERY DENNISON CORP | $39.55万 | 0.00% | 2,436 | -371 | -13.2% | -$6.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $39.56万 | 0.00% | 1,413 | -896 | -38.8% | -$25.09万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $39.62万 | 0.00% | 2,833 | -174 | -5.8% | -$2.43万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $39.68万 | 0.00% | 9,885 | 3,670 | 59.1% | $14.73万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $39.69万 | 0.00% | 28,090 | 5,000 | 21.7% | $7.07万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $39.73万 | 0.00% | 15,968 | 15,968 | — | $39.73万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $39.81万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $39.97万 | 0.00% | 6,761 | -14 | -0.2% | -$828 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $40.01万 | 0.00% | 16,332 | 16,332 | — | $40.01万 | 新建仓 |
| COPX | GLOBAL X FDS | $40.14万 | 0.00% | 5,202 | 2,096 | 67.5% | $16.17万 | 加仓 |
| IGSB | ISHARES TR | $40.25万 | 0.00% | 7,680 | 2,197 | 40.1% | $11.51万 | 加仓 |
| CRML | CRITICAL METALS CORP | $40.29万 | 0.00% | 39,303 | 623 | 1.6% | $6,386 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $40.30万 | 0.00% | 1,536 | -539 | -26.0% | -$14.14万 | 减仓 |
| CLSK | CLEANSPARK INC | $40.40万 | 0.00% | 27,766 | -293 | -1.0% | -$4,263 | 减仓 |
| IWMI | NEOS ETF TRUST | $40.48万 | 0.00% | 7,563 | -4,392 | -36.7% | -$23.51万 | 减仓 |
| — | WELLS FARGO & CO | $40.84万 | 0.00% | 353 | 1 | 0.3% | $1,157 | 加仓 |
| RACE | FERRARI N V | $41.00万 | 0.00% | 1,101 | 1 | 0.1% | $372 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $41.16万 | 0.00% | 65,850 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $41.21万 | 0.00% | 1,719 | -59 | -3.3% | -$1.41万 | 减仓 |
| DXCM | DEXCOM INC | $41.31万 | 0.00% | 6,133 | 19 | 0.3% | $1,280 | 加仓 |
| IOO | ISHARES TR | $41.40万 | 0.00% | 3,031 | 683 | 29.1% | $9.33万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $41.45万 | 0.00% | 3,290 | -188 | -5.4% | -$2.37万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $41.55万 | 0.00% | 3,219 | 240 | 8.1% | $3.10万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $41.67万 | 0.00% | 71,600 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $41.88万 | 0.00% | 7,785 | 866 | 12.5% | $4.66万 | 加仓 |
| NNN | NNN REIT INC | $42.02万 | 0.00% | 9,031 | 1,888 | 26.4% | $8.78万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $42.36万 | 0.00% | 3,042 | -19 | -0.6% | -$2,646 | 减仓 |
| KSPI | KASPI KZ JSC | $42.46万 | 0.00% | 4,901 | -16 | -0.3% | -$1,386 | 减仓 |
| HYG | ISHARES TR | $42.49万 | 0.00% | 5,313 | 1,121 | 26.7% | $8.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.50万 | 0.00% | 1,661 | 79 | 5.0% | $2.02万 | 加仓 |
| ATRC | ATRICURE INC | $42.61万 | 0.00% | 15,229 | -675 | -4.2% | -$1.89万 | 减仓 |
| AMPL | AMPLITUDE INC | $42.86万 | 0.00% | 56,026 | 342 | 0.6% | $2,616 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $43.02万 | 0.00% | 5,530 | 3,010 | 119.4% | $23.42万 | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $43.08万 | 0.00% | 6,304 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $43.10万 | 0.00% | 19,971 | 1,787 | 9.8% | $3.86万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $43.13万 | 0.00% | 11,219 | -11 | -0.1% | -$423 | 减仓 |
| SONY | SONY GROUP CORP | $43.23万 | 0.00% | 21,550 | -4,867 | -18.4% | -$9.76万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $43.28万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $43.48万 | 0.00% | 7,801 | -442 | -5.4% | -$2.46万 | 减仓 |
| QDEF | FLEXSHARES TR | $43.48万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $43.48万 | 0.00% | 7,783 | 7,783 | — | $43.48万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $43.52万 | 0.00% | 8,437 | -170 | -2.0% | -$8,768 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $43.58万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.66万 | 0.00% | 15,237 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $43.70万 | 0.00% | 15,570 | -19 | -0.1% | -$533 | 减仓 |
| FLR | FLUOR CORP | $43.91万 | 0.00% | 8,381 | -48,002 | -85.1% | -$251.48万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $43.98万 | 0.00% | 50,236 | -63 | -0.1% | -$552 | 减仓 |
| MZTI | MARZETTI COMPANY | $44.01万 | 0.00% | 3,855 | 96 | 2.6% | $1.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.09万 | 0.00% | 20,603 | 20,603 | — | $44.09万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 9,991 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $44.22万 | 0.00% | 40,419 | 40,419 | — | $44.22万 | 新建仓 |
| RING | ISHARES INC | $44.85万 | 0.00% | 6,943 | 290 | 4.4% | $1.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.86万 | 0.00% | 13,193 | 268 | 2.1% | $9,112 | 加仓 |
| EG | EVEREST GROUP LTD | $45.33万 | 0.00% | 1,269 | 1,269 | — | $45.33万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.35万 | 0.00% | 7,085 | -548 | -7.2% | -$3.51万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $45.39万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $45.48万 | 0.00% | 7,028 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $45.48万 | 0.00% | 3,457 | -60 | -1.7% | -$7,894 | 减仓 |
| — | SURO CAPITAL CORP | $45.66万 | 0.00% | 36,411 | 3,530 | 10.7% | $4.43万 | 加仓 |
| DT | DYNATRACE INC | $45.76万 | 0.00% | 10,422 | -206 | -1.9% | -$9,045 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $45.83万 | 0.00% | 12,440 | -4,576 | -26.9% | -$16.86万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $45.84万 | 0.00% | 4,201 | 1 | 0.0% | $109 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $45.88万 | 0.00% | 24,664 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $45.95万 | 0.00% | 2,978 | -262 | -8.1% | -$4.04万 | 减仓 |
| VLTO | VERALTO CORP | $46.00万 | 0.00% | 5,179 | 386 | 8.1% | $3.43万 | 加仓 |
| AES | AES CORP | $46.06万 | 0.00% | 31,420 | -4,139 | -11.6% | -$6.07万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.09万 | 0.00% | 24,425 | -500 | -2.0% | -$9,435 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $46.10万 | 0.00% | 2,259 | 2,259 | — | $46.10万 | 新建仓 |
| — | NEOS ETF TRUST | $46.10万 | 0.00% | 9,516 | -4,345 | -31.3% | -$21.05万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $46.19万 | 0.00% | 19,893 | 3,408 | 20.7% | $7.91万 | 加仓 |
| ENFR | ALPS ETF TR | $46.20万 | 0.00% | 12,125 | 12,125 | — | $46.20万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $46.32万 | 0.00% | 42,668 | 49 | 0.1% | $532 | 加仓 |
| CUZ | COUSINS PPTYS INC | $46.46万 | 0.00% | 15,497 | 15,497 | — | $46.46万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.61万 | 0.00% | 4,620 | 1,569 | 51.4% | $15.83万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $46.67万 | 0.00% | 11,483 | -3,727 | -24.5% | -$15.15万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $46.91万 | 0.00% | 26,930 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.02万 | 0.00% | 2,482 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $47.06万 | 0.00% | 8,287 | -4,244 | -33.9% | -$24.10万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $47.11万 | 0.00% | 12,912 | 1,717 | 15.3% | $6.27万 | 加仓 |
| PAYX | PAYCHEX INC | $47.25万 | 0.00% | 4,806 | 381 | 8.6% | $3.75万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $47.34万 | 0.00% | 39,652 | 9 | 0.0% | $107 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $47.69万 | 0.00% | 12,690 | -196 | -1.5% | -$7,366 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $47.70万 | 0.00% | 5,231 | 5,231 | — | $47.70万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $47.83万 | 0.00% | 3,281 | -381 | -10.4% | -$5.55万 | 减仓 |
| IYF | ISHARES TR | $48.25万 | 0.00% | 3,784 | 1,234 | 48.4% | $15.74万 | 加仓 |
| S | SENTINELONE INC | $48.32万 | 0.00% | 28,472 | -1,007 | -3.4% | -$1.71万 | 减仓 |
| AMBA | AMBARELLA INC | $48.35万 | 0.00% | 5,635 | -29 | -0.5% | -$2,488 | 减仓 |
| HUBS | HUBSPOT INC | $48.42万 | 0.00% | 2,653 | 17 | 0.6% | $3,103 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $48.69万 | 0.00% | 14,269 | 14,269 | — | $48.69万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $48.80万 | 0.00% | 1,733 | -36 | -2.0% | -$1.01万 | 减仓 |
| IQV | IQVIA HLDGS INC | $48.82万 | 0.00% | 2,527 | -491 | -16.3% | -$9.49万 | 减仓 |
| DOCU | DOCUSIGN INC | $48.86万 | 0.00% | 11,000 | -535 | -4.6% | -$2.38万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $48.87万 | 0.00% | 41,100 | 41,100 | — | $48.87万 | 新建仓 |
| NVR | NVR INC | $49.06万 | 0.00% | 72 | 1 | 1.4% | $6,813 | 加仓 |
| USRT | ISHARES TR | $49.18万 | 0.00% | 7,400 | 7,400 | — | $49.18万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $49.27万 | 0.00% | 2,301 | -142 | -5.8% | -$3.04万 | 减仓 |
| RDNT | RADNET INC | $49.41万 | 0.00% | 8,012 | 8,012 | — | $49.41万 | 新建仓 |