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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES INC | $42.44万 | 0.00% | 7,500 | -2,500 | -25.0% | -$14.15万 | 减仓 |
| VLTO | VERALTO CORP | $42.44万 | 0.00% | 4,793 | -1,261 | -20.8% | -$11.17万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $42.53万 | 0.00% | 16,172 | 1,262 | 8.5% | $3.32万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $42.73万 | 0.00% | 3,982 | 101 | 2.6% | $1.08万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42.79万 | 0.00% | 2,190 | 52 | 2.4% | $1.02万 | 加仓 |
| NRG | NRG ENERGY INC | $43.01万 | 0.00% | 2,943 | 129 | 4.6% | $1.89万 | 加仓 |
| IHF | ISHARES TR | $43.02万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $43.21万 | 0.00% | 1,113 | 1,113 | — | $43.21万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $43.23万 | 0.00% | 99,834 | -22,513 | -18.4% | -$9.75万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $43.34万 | 0.00% | 7,067 | 366 | 5.5% | $2.24万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $43.62万 | 0.00% | 6,701 | 6,701 | — | $43.62万 | 新建仓 |
| GRAL | GRAIL INC | $43.67万 | 0.00% | 8,450 | -1 | -0.0% | -$52 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $43.85万 | 0.00% | 12,280 | 12,280 | — | $43.85万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $44.17万 | 0.00% | 42,619 | -25,237 | -37.2% | -$26.16万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $44.25万 | 0.00% | 11,400 | -100 | -0.9% | -$3,882 | 减仓 |
| J | JACOBS SOLUTIONS INC | $44.26万 | 0.00% | 3,478 | 514 | 17.3% | $6.54万 | 加仓 |
| MKL | MARKEL GROUP INC | $44.41万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $44.50万 | 0.00% | 17,921 | 120 | 0.7% | $2,980 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $44.51万 | 0.00% | 2,803 | 159 | 6.0% | $2.52万 | 加仓 |
| IYE | ISHARES TR | $44.69万 | 0.00% | 6,900 | 102 | 1.5% | $6,607 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $44.70万 | 0.00% | 30,000 | 30,000 | — | $44.70万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $44.80万 | 0.00% | 39,643 | 10 | 0.0% | $113 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $44.80万 | 0.00% | 25,310 | -22,622 | -47.2% | -$40.04万 | 减仓 |
| EES | WISDOMTREE TR | $44.86万 | 0.00% | 7,728 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $44.94万 | 0.00% | 3,234 | 116 | 3.7% | $1.61万 | 加仓 |
| APA | APA CORPORATION | $44.98万 | 0.00% | 10,599 | 1,441 | 15.7% | $6.12万 | 加仓 |
| ATRC | ATRICURE INC | $45.37万 | 0.00% | 15,904 | 4,818 | 43.5% | $13.75万 | 加仓 |
| SVRA | SAVARA INC | $45.58万 | 0.00% | 83,484 | 150 | 0.2% | $819 | 加仓 |
| WDAY | WORKDAY INC | $45.78万 | 0.00% | 3,523 | 960 | 37.5% | $12.47万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $45.83万 | 0.00% | 1,727 | 185 | 12.0% | $4.91万 | 加仓 |
| VST | VISTRA CORP | $46.08万 | 0.00% | 3,066 | -1,346 | -30.5% | -$20.23万 | 减仓 |
| IYY | ISHARES TR | $46.14万 | 0.00% | 2,912 | 2,912 | — | $46.14万 | 新建仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $46.53万 | 0.00% | 7,746 | 540 | 7.5% | $3.24万 | 加仓 |
| HDB | HDFC BANK LTD | $46.59万 | 0.00% | 18,725 | -6,288 | -25.1% | -$15.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.66万 | 0.00% | 31,005 | -13,818 | -30.8% | -$20.80万 | 减仓 |
| NVR | NVR INC | $46.79万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $46.81万 | 0.00% | 9,046 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $46.84万 | 0.00% | 3,701 | 456 | 14.1% | $5.77万 | 加仓 |
| EZM | WISDOMTREE TR | $46.89万 | 0.00% | 6,975 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $47.24万 | 0.00% | 3,240 | 192 | 6.3% | $2.80万 | 加仓 |
| AOR | ISHARES TR | $47.25万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $47.42万 | 0.00% | 4,425 | -30,516 | -87.3% | -$327.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $47.49万 | 0.00% | 4,337 | 919 | 26.9% | $10.06万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.50万 | 0.00% | 8,333 | 2,797 | 50.5% | $15.94万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $47.61万 | 0.00% | 12,216 | 12,216 | — | $47.61万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $47.76万 | 0.00% | 71,600 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $47.81万 | 0.00% | 33,129 | 210 | 0.6% | $3,030 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $47.81万 | 0.00% | 2,371 | -404 | -14.6% | -$8.15万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $47.82万 | 0.00% | 10,784 | 828 | 8.3% | $3.67万 | 加仓 |
| KR | KROGER CO | $47.86万 | 0.00% | 6,614 | -221 | -3.2% | -$1.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $47.86万 | 0.00% | 3,517 | -774 | -18.0% | -$10.53万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $47.96万 | 0.00% | 14,265 | -480 | -3.3% | -$1.61万 | 减仓 |
| COHR | COHERENT CORP | $48.19万 | 0.00% | 2,023 | 715 | 54.7% | $17.03万 | 加仓 |
| AVY | AVERY DENNISON CORP | $48.47万 | 0.00% | 2,807 | 300 | 12.0% | $5.18万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $48.59万 | 0.00% | 17,038 | -21,410 | -55.7% | -$61.06万 | 减仓 |
| CVNA | CARVANA CO | $49.14万 | 0.00% | 1,563 | -1,586 | -50.4% | -$49.86万 | 减仓 |
| ARKQ | ARK ETF TR | $49.15万 | 0.00% | 4,371 | 1,586 | 56.9% | $17.83万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $49.33万 | 0.00% | 3,172 | 847 | 36.4% | $13.17万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $49.36万 | 0.00% | 13,632 | 803 | 6.3% | $2.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.38万 | 0.00% | 2,433 | 9 | 0.4% | $1,827 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $49.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | 20/20 BIOLABS INC | $49.70万 | 0.00% | 264,368 | 264,368 | — | $49.70万 | 新建仓 |
| TXG | 10X GENOMICS INC | $49.84万 | 0.00% | 23,476 | 4,107 | 21.2% | $8.72万 | 加仓 |
| DVA | DAVITA INC | $49.84万 | 0.00% | 3,243 | 40 | 1.2% | $6,148 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.91万 | 0.00% | 10,144 | 127 | 1.3% | $6,248 | 加仓 |
| AES | AES CORP | $50.10万 | 0.00% | 35,559 | 2,107 | 6.3% | $2.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $50.24万 | 0.00% | 3,662 | 564 | 18.2% | $7.74万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.34万 | 0.00% | 2,549 | -652 | -20.4% | -$12.88万 | 减仓 |
| QYLD | GLOBAL X FDS | $50.39万 | 0.00% | 29,383 | 6,631 | 29.1% | $11.37万 | 加仓 |
| CDW | CDW CORP | $50.45万 | 0.00% | 4,168 | -232 | -5.3% | -$2.81万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.53万 | 0.00% | 4,038 | -3,506 | -46.5% | -$43.87万 | 减仓 |
| FISV | FISERV INC | $50.54万 | 0.00% | 9,058 | -3,086 | -25.4% | -$17.22万 | 减仓 |
| MTDR | MATADOR RES CO | $50.75万 | 0.00% | 8,033 | -549 | -6.4% | -$3.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $50.87万 | 0.00% | 2,571 | 1,609 | 167.3% | $31.84万 | 加仓 |
| IQV | IQVIA HLDGS INC | $51.46万 | 0.00% | 3,018 | 377 | 14.3% | $6.43万 | 加仓 |
| MOAT | VANECK ETF TRUST | $51.64万 | 0.00% | 5,340 | -483 | -8.3% | -$4.67万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $51.73万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $51.73万 | 0.00% | 4,197 | -204 | -4.6% | -$2.51万 | 减仓 |
| MSCI | MSCI INC | $51.76万 | 0.00% | 960 | -107 | -10.0% | -$5.77万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $51.76万 | 0.00% | 16,856 | -17,216 | -50.5% | -$52.87万 | 减仓 |
| MDB | MONGODB INC | $51.84万 | 0.00% | 2,118 | 227 | 12.0% | $5.56万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $51.85万 | 0.00% | 19,117 | 10,386 | 119.0% | $28.17万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $51.87万 | 0.00% | 6,109 | 13 | 0.2% | $1,104 | 加仓 |
| NUVB | NUVATION BIO INC | $51.93万 | 0.00% | 121,040 | 2,400 | 2.0% | $1.03万 | 加仓 |
| MZTI | MARZETTI COMPANY | $52.00万 | 0.00% | 3,759 | -61 | -1.6% | -$8,438 | 减仓 |
| RING | ISHARES INC | $52.55万 | 0.00% | 6,653 | 3,930 | 144.3% | $31.04万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $52.55万 | 0.00% | 15,210 | 5,596 | 58.2% | $19.33万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $52.58万 | 0.00% | 8,844 | 8,844 | — | $52.58万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $52.64万 | 0.00% | 31,019 | 20,389 | 191.8% | $34.60万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $52.84万 | 0.00% | 26,930 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $52.89万 | 0.00% | 3,047 | 207 | 7.3% | $3.59万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $53.02万 | 0.00% | 4,642 | 324 | 7.5% | $3.70万 | 加仓 |
| SAN | BANCO SANTANDER SA | $53.16万 | 0.00% | 47,129 | 6,955 | 17.3% | $7.85万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $53.23万 | 0.00% | 1,769 | -5 | -0.3% | -$1,505 | 减仓 |
| RBLX | ROBLOX CORP | $53.36万 | 0.00% | 9,435 | 1,551 | 19.7% | $8.77万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $53.60万 | 0.00% | 575,000 | 575,000 | — | $53.60万 | 新建仓 |
| SNA | SNAP ON INC | $53.87万 | 0.00% | 1,483 | 175 | 13.4% | $6.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $53.87万 | 0.00% | 6,280 | -1,070 | -14.6% | -$9.18万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $53.90万 | 0.00% | 767 | 767 | — | $53.90万 | 新建仓 |
| CRH | CRH PLC | $54.05万 | 0.00% | 5,129 | 1,465 | 40.0% | $15.44万 | 加仓 |