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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE ETHEREUM STAKING E | $49.47万 | 0.00% | 38,773 | 82 | 0.2% | $1,046 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $49.63万 | 0.00% | 29,387 | 29,387 | — | $49.63万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $49.66万 | 0.00% | 257,292 | 157,458 | 157.7% | $30.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $49.68万 | 0.00% | 745 | 118 | 18.8% | $7.87万 | 加仓 |
| MKL | MARKEL GROUP INC | $49.80万 | 0.00% | 255 | 23 | 9.9% | $4.49万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $49.84万 | 0.00% | 10,424 | 10,424 | — | $49.84万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $49.84万 | 0.00% | 2,969 | -78 | -2.6% | -$1.31万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $49.97万 | 0.00% | 241 | -58 | -19.4% | -$12.03万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $50.00万 | 0.00% | 19,952 | -6,912 | -25.7% | -$17.32万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $50.45万 | 0.00% | 19,117 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $50.66万 | 0.00% | 1,467 | -1,611 | -52.3% | -$55.64万 | 减仓 |
| EFX | EQUIFAX INC | $50.75万 | 0.00% | 3,197 | 84 | 2.7% | $1.33万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $50.75万 | 0.00% | 30,101 | 4,791 | 18.9% | $8.08万 | 加仓 |
| HDB | HDFC BANK LTD | $50.93万 | 0.00% | 19,719 | 994 | 5.3% | $2.57万 | 加仓 |
| AOR | ISHARES TR | $51.03万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $51.10万 | 0.00% | 1,806 | -248 | -12.1% | -$7.02万 | 减仓 |
| SVRA | SAVARA INC | $51.33万 | 0.00% | 83,334 | -150 | -0.2% | -$924 | 减仓 |
| JBL | JABIL INC | $51.38万 | 0.00% | 1,333 | 139 | 11.6% | $5.36万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.43万 | 0.00% | 1,777 | 145 | 8.9% | $4.20万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $51.44万 | 0.00% | 13,815 | -450 | -3.2% | -$1.68万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $51.61万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $51.70万 | 0.00% | 3,217 | -17 | -0.5% | -$2,732 | 减仓 |
| U | UNITY SOFTWARE INC | $51.85万 | 0.00% | 18,142 | -10,397 | -36.4% | -$29.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $51.98万 | 0.00% | 2,582 | 211 | 8.9% | $4.25万 | 加仓 |
| MVBF | MVB FINL CORP | $52.30万 | 0.00% | 18,028 | 107 | 0.6% | $3,104 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $52.32万 | 0.00% | 3,931 | -711 | -15.3% | -$9.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $52.49万 | 0.00% | 16,606 | 4,543 | 37.7% | $14.36万 | 加仓 |
| — | MOBIA MED INC | $52.52万 | 0.00% | 39,195 | 39,195 | — | $52.52万 | 新建仓 |
| EZM | WISDOMTREE TR | $52.86万 | 0.00% | 6,975 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $52.88万 | 0.00% | 12,487 | -1,074 | -7.9% | -$4.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $52.95万 | 0.00% | 1,665 | 1,665 | — | $52.95万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $53.05万 | 0.00% | 13,406 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $53.11万 | 0.00% | 18,109 | 5,558 | 44.3% | $16.30万 | 重新持有 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $53.23万 | 0.00% | 25,300 | 1,296 | 5.4% | $2.73万 | 重新持有 |
| CDW | CDW CORP | $53.26万 | 0.00% | 3,787 | -381 | -9.1% | -$5.36万 | 减仓 |
| — | CVRX INC | $53.38万 | 0.00% | 103,849 | -2,500 | -2.4% | -$1.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $53.60万 | 0.00% | 16,100 | 10,900 | 209.6% | $36.29万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $53.75万 | 0.00% | 11,482 | -96 | -0.8% | -$4,494 | 减仓 |
| CNK | CINEMARK HLDGS INC | $53.94万 | 0.00% | 17,000 | -38 | -0.2% | -$1,206 | 减仓 |
| EES | WISDOMTREE TR | $53.98万 | 0.00% | 7,963 | 235 | 3.0% | $1.59万 | 加仓 |
| SUI | SUN CMNTYS INC | $54.23万 | 0.00% | 4,480 | 117 | 2.7% | $1.42万 | 重新持有 |
| FXI | ISHARES TR | $54.38万 | 0.00% | 17,213 | -737 | -4.1% | -$2.33万 | 减仓 |
| HAL | HALLIBURTON CO | $54.60万 | 0.00% | 16,084 | 6,281 | 64.1% | $21.32万 | 加仓 |
| ALB | ALBEMARLE CORP | $54.76万 | 0.00% | 4,043 | -3,341 | -45.2% | -$45.25万 | 减仓 |
| RKT | ROCKET COS INC | $55.04万 | 0.00% | 34,944 | -7,226 | -17.1% | -$11.38万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $55.12万 | 0.00% | 3,967 | 743 | 23.0% | $10.32万 | 重新持有 |
| TRMB | TRIMBLE INC | $55.47万 | 0.00% | 10,839 | 615 | 6.0% | $3.15万 | 加仓 |
| MOAT | VANECK ETF TRUST | $55.52万 | 0.00% | 5,340 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $56.06万 | 0.00% | 28,809 | -80,828 | -73.7% | -$157.29万 | 减仓 |
| BWX | SPDR SERIES TRUST | $56.21万 | 0.00% | 25,926 | -2,463 | -8.7% | -$5.34万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $56.29万 | 0.00% | 11,568 | 724 | 6.7% | $3.52万 | 加仓 |
| DOW | DOW HLDGS INC | $56.73万 | 0.00% | 20,734 | 2,982 | 16.8% | $8.16万 | 加仓 |
| IHF | ISHARES TR | $56.88万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $57.54万 | 0.00% | 11,321 | 60 | 0.5% | $3,050 | 加仓 |
| CG | CARLYLE GROUP INC | $57.66万 | 0.00% | 13,694 | -131 | -0.9% | -$5,516 | 减仓 |
| IYG | ISHARES TR | $58.30万 | 0.00% | 6,444 | -2,690 | -29.5% | -$24.34万 | 减仓 |
| SNA | SNAP ON INC | $58.35万 | 0.00% | 1,450 | -33 | -2.2% | -$1.33万 | 减仓 |
| IVES | WEDBUSH SER TR | $58.43万 | 0.00% | 15,337 | 2,500 | 19.5% | $9.52万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $58.46万 | 0.00% | 20,152 | 252 | 1.3% | $7,310 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $58.55万 | 0.00% | 11,270 | -48,633 | -81.2% | -$252.65万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $58.83万 | 0.00% | 24,993 | 11,240 | 81.7% | $26.46万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $58.91万 | 0.00% | 15,742 | 205 | 1.3% | $7,671 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $58.92万 | 0.00% | 33,961 | 2,956 | 9.5% | $5.13万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $59.04万 | 0.00% | 30,000 | 30,000 | — | $59.04万 | 新建仓 |
| STT | STATE STR CORP | $59.09万 | 0.00% | 3,484 | -217 | -5.9% | -$3.68万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $59.13万 | 0.00% | 18,753 | 767 | 4.3% | $2.42万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $59.18万 | 0.00% | 1,868 | 82 | 4.6% | $2.60万 | 加仓 |
| IUSB | ISHARES TR | $59.51万 | 0.00% | 12,894 | -6,266 | -32.7% | -$28.92万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $59.65万 | 0.00% | 10,330 | 186 | 1.8% | $1.07万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $59.82万 | 0.00% | 12,546 | 5,098 | 68.4% | $24.31万 | 加仓 |
| WAT | WATERS CORP | $60.49万 | 0.00% | 1,613 | 258 | 19.0% | $9.68万 | 加仓 |
| BWA | BORGWARNER INC | $60.51万 | 0.00% | 9,112 | -891 | -8.9% | -$5.92万 | 减仓 |
| VICR | VICOR CORP | $60.54万 | 0.00% | 1,594 | 1,594 | — | $60.54万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $60.78万 | 0.00% | 24,839 | -2,278 | -8.4% | -$5.57万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $60.78万 | 0.00% | 21,276 | 21,276 | — | $60.78万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $61.22万 | 0.00% | 22,965 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.27万 | 0.00% | 2,451 | -98 | -3.8% | -$2.45万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $61.51万 | 0.00% | 13,536 | -96 | -0.7% | -$4,362 | 减仓 |
| IDCC | INTERDIGITAL INC | $61.74万 | 0.00% | 2,180 | -5,611 | -72.0% | -$158.90万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $61.85万 | 0.00% | 4,706 | -272 | -5.5% | -$3.57万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $61.87万 | 0.00% | 6,506 | -1,192 | -15.5% | -$11.33万 | 减仓 |
| XSD | SPDR SERIES TRUST | $62.06万 | 0.00% | 995 | 84 | 9.2% | $5.24万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $62.16万 | 0.00% | 13,439 | 43 | 0.3% | $1,989 | 加仓 |
| BCE | BCE INC | $62.52万 | 0.00% | 28,627 | 28,627 | — | $62.52万 | 新建仓 |
| — | BANK OF AMER CORP | $62.60万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.64万 | 0.00% | 1,853 | 126 | 7.3% | $4.26万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $63.02万 | 0.00% | 3,286 | 861 | 35.5% | $16.51万 | 加仓 |
| TRP | TC ENERGY CORP | $63.04万 | 0.00% | 9,432 | 332 | 3.6% | $2.22万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $63.14万 | 0.00% | 6,117 | 8 | 0.1% | $826 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $63.18万 | 0.00% | 4,348 | 2,822 | 184.9% | $41.00万 | 加仓 |
| IREN | IREN LIMITED | $63.27万 | 0.00% | 13,836 | 5,494 | 65.9% | $25.12万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.41万 | 0.00% | 14,139 | 3,355 | 31.1% | $15.05万 | 加仓 |
| FIGS | FIGS INC | $63.80万 | 0.00% | 62,361 | -43 | -0.1% | -$440 | 减仓 |
| MNTN | MNTN INC | $63.80万 | 0.00% | 69,347 | 69,347 | — | $63.80万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $64.03万 | 0.00% | 3,481 | 198 | 6.0% | $3.64万 | 加仓 |
| RMBS | RAMBUS INC DEL | $64.05万 | 0.00% | 4,825 | 63 | 1.3% | $8,363 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $64.17万 | 0.00% | 14,444 | 14,444 | — | $64.17万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $64.32万 | 0.00% | 9,372 | 5,027 | 115.7% | $34.50万 | 加仓 |
| GIS | GENERAL MILLS INC | $64.37万 | 0.00% | 18,496 | -48,479 | -72.4% | -$168.71万 | 减仓 |
| LQD | ISHARES TR | $64.50万 | 0.00% | 5,914 | 2,213 | 59.8% | $24.14万 | 加仓 |