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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $65.69万 | 0.00% | 1,219 | -17 | -1.4% | -$9,161 | 减仓 |
| ASAN | ASANA INC | $65.90万 | 0.00% | 94,144 | -5,000 | -5.0% | -$3.50万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $66.03万 | 0.00% | 30,234 | -24,194 | -44.5% | -$52.84万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $66.10万 | 0.00% | 2,200 | -100 | -4.3% | -$3.00万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.11万 | 0.00% | 3,052 | 862 | 39.4% | $18.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $66.22万 | 0.00% | 873 | -27 | -3.0% | -$2.05万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $66.40万 | 0.00% | 12,672 | 3 | 0.0% | $157 | 重新持有 |
| FTNT | FORTINET INC | $66.78万 | 0.00% | 4,347 | -633 | -12.7% | -$9.72万 | 减仓 |
| FNV | FRANCO NEV CORP | $67.28万 | 0.00% | 3,228 | 548 | 20.4% | $11.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $67.34万 | 0.00% | 6,938 | -472 | -6.4% | -$4.58万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $68.39万 | 0.00% | 24,202 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $68.48万 | 0.00% | 1,396 | 283 | 25.4% | $13.88万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $68.57万 | 0.00% | 19,398 | 8,205 | 73.3% | $29.00万 | 加仓 |
| RPAR | TIDAL TRUST I | $68.65万 | 0.00% | 30,841 | 30,841 | — | $68.65万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $68.67万 | 0.00% | 10,965 | 2,075 | 23.3% | $13.00万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $68.74万 | 0.00% | 14,220 | 192 | 1.4% | $9,281 | 加仓 |
| NUVB | NUVATION BIO INC | $68.75万 | 0.00% | 121,040 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $68.75万 | 0.00% | 9,812 | 767 | 8.5% | $5.37万 | 加仓 |
| RIG | TRANSOCEAN LTD | $68.82万 | 0.00% | 140,744 | -244 | -0.2% | -$1,193 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $69.16万 | 0.00% | 16,031 | -310 | -1.9% | -$1.34万 | 减仓 |
| DVA | DAVITA INC | $69.26万 | 0.00% | 3,113 | -130 | -4.0% | -$2.89万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $69.50万 | 0.00% | 1,205 | -37 | -3.0% | -$2.13万 | 减仓 |
| D | DOMINION ENERGY INC | $69.51万 | 0.00% | 10,179 | 4,167 | 69.3% | $28.46万 | 加仓 |
| UUUU | ENERGY FUELS INC | $69.69万 | 0.00% | 48,063 | -234 | -0.5% | -$3,393 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $69.82万 | 0.00% | 15,958 | 15,958 | — | $69.82万 | 新建仓 |
| UBS | UBS GROUP AG | $69.88万 | 0.00% | 14,098 | -5,192 | -26.9% | -$25.73万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $70.24万 | 0.00% | 12,795 | 579 | 4.7% | $3.18万 | 加仓 |
| VPU | VANGUARD WORLD FD | $70.25万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $70.47万 | 0.00% | 10,414 | 1,139 | 12.3% | $7.71万 | 加仓 |
| IOT | SAMSARA INC | $70.93万 | 0.00% | 21,873 | 1,097 | 5.3% | $3.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $71.09万 | 0.00% | 30,097 | -1,883 | -5.9% | -$4.45万 | 减仓 |
| NUSC | NUSHARES ETF TR | $71.13万 | 0.00% | 13,648 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $71.32万 | 0.00% | 19,523 | -104 | -0.5% | -$3,799 | 减仓 |
| TENB | TENABLE HLDGS INC | $71.39万 | 0.00% | 19,356 | -501 | -2.5% | -$1.85万 | 减仓 |
| CSGP | COSTAR GROUP INC | $71.53万 | 0.00% | 25,258 | 15,287 | 153.3% | $43.29万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $71.58万 | 0.00% | 7,746 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $71.90万 | 0.00% | 15,542 | -8,353 | -35.0% | -$38.64万 | 减仓 |
| NRG | NRG ENERGY INC | $72.27万 | 0.00% | 4,948 | 2,005 | 68.1% | $29.29万 | 加仓 |
| MSCI | MSCI INC | $72.30万 | 0.00% | 1,291 | 331 | 34.5% | $18.54万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $72.50万 | 0.00% | 82,951 | -101,976 | -55.1% | -$89.13万 | 减仓 |
| AZO | AUTOZONE INC | $72.55万 | 0.00% | 227 | -15 | -6.2% | -$4.79万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $72.74万 | 0.00% | 5,127 | 1,089 | 27.0% | $15.45万 | 加仓 |
| CR | CRANE COMPANY | $73.06万 | 0.00% | 3,275 | 97 | 3.1% | $2.16万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $73.27万 | 0.00% | 16,015 | 16,015 | — | $73.27万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $74.07万 | 0.00% | 74,074 | -740 | -1.0% | -$7,400 | 减仓 |
| VICI | VICI PPTYS INC | $74.67万 | 0.00% | 27,657 | 129 | 0.5% | $3,483 | 加仓 |
| TOST | TOAST INC | $75.26万 | 0.00% | 27,052 | -123 | -0.5% | -$3,422 | 减仓 |
| IONQ | IONQ INC | $75.49万 | 0.00% | 14,173 | 5,696 | 67.2% | $30.34万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $75.52万 | 0.00% | 16,550 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $75.62万 | 0.00% | 17,836 | 146 | 0.8% | $6,190 | 加仓 |
| — | ELECTRONIC ARTS INC | $75.78万 | 0.00% | 3,695 | -474 | -11.4% | -$9.72万 | 减仓 |
| IEV | ISHARES TR | $75.90万 | 0.00% | 10,419 | -1,504 | -12.6% | -$10.96万 | 减仓 |
| NTRA | NATERA INC | $75.98万 | 0.00% | 2,799 | 1,197 | 74.7% | $32.49万 | 加仓 |
| GRNY | TIDAL TRUST I | $76.23万 | 0.00% | 27,568 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $76.44万 | 0.00% | 5,744 | -669 | -10.4% | -$8.90万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $76.60万 | 0.00% | 42,721 | 165 | 0.4% | $2,958 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.08万 | 0.00% | 3,637 | 4 | 0.1% | $848 | 加仓 |
| ARCC | ARES CAPITAL CORP | $77.33万 | 0.00% | 41,729 | 9,485 | 29.4% | $17.58万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $77.51万 | 0.00% | 1,929 | 33 | 1.7% | $1.33万 | 加仓 |
| ILMN | ILLUMINA INC | $77.98万 | 0.00% | 4,435 | 238 | 5.7% | $4.18万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $78.13万 | 0.00% | 16,000 | -2,112 | -11.7% | -$10.31万 | 减仓 |
| XCHG | AB ACTIVE ETFS INC | $78.31万 | 0.00% | 29,531 | 29,531 | — | $78.31万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $78.44万 | 0.00% | 4,743 | 761 | 19.1% | $12.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $78.80万 | 0.00% | 6,190 | -1,735 | -21.9% | -$22.09万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.84万 | 0.00% | 10,125 | 135 | 1.4% | $1.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $78.98万 | 0.00% | 2,087 | 249 | 13.5% | $9.42万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $79.30万 | 0.00% | 7,459 | 2 | 0.0% | $213 | 加仓 |
| FTI | TECHNIPFMC PLC | $79.55万 | 0.00% | 11,998 | 629 | 5.5% | $4.17万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $79.61万 | 0.00% | 5,788 | -2,510 | -30.2% | -$34.52万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $79.87万 | 0.00% | 24,411 | -83 | -0.3% | -$2,716 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $79.90万 | 0.00% | 33,307 | 178 | 0.5% | $4,270 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $80.19万 | 0.00% | 11,827 | -643 | -5.2% | -$4.36万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $80.27万 | 0.00% | 19,236 | -27 | -0.1% | -$1,127 | 减仓 |
| DAVE | DAVE INC | $80.48万 | 0.00% | 2,160 | -12 | -0.6% | -$4,471 | 减仓 |
| FSLR | FIRST SOLAR INC | $80.53万 | 0.00% | 3,413 | 2,217 | 185.4% | $52.31万 | 加仓 |
| WDAY | WORKDAY INC | $81.08万 | 0.00% | 6,623 | 3,100 | 88.0% | $37.95万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $81.53万 | 0.00% | 8,624 | 3,922 | 83.4% | $37.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.64万 | 0.00% | 9,915 | -1,344 | -11.9% | -$11.07万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $81.68万 | 0.00% | 4,647 | -496 | -9.6% | -$8.72万 | 减仓 |
| TPR | TAPESTRY INC | $81.77万 | 0.00% | 5,586 | -1,122 | -16.7% | -$16.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $82.24万 | 0.00% | 19,902 | 4,000 | 25.2% | $16.53万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $82.57万 | 0.00% | 12,267 | -24 | -0.2% | -$1,615 | 减仓 |
| EMNT | PIMCO ETF TR | $82.75万 | 0.00% | 8,364 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $82.99万 | 0.00% | 6,542 | -75 | -1.1% | -$9,515 | 减仓 |
| FICO | FAIR ISAAC CORP | $83.03万 | 0.00% | 695 | 66 | 10.5% | $7.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $83.05万 | 0.00% | 25,000 | 10,000 | 66.7% | $33.22万 | 加仓 |
| DCI | DONALDSON INC | $83.09万 | 0.00% | 9,256 | 285 | 3.2% | $2.56万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $83.33万 | 0.00% | 8,070 | -75 | -0.9% | -$7,744 | 重新持有 |
| IEO | ISHARES TR | $83.51万 | 0.00% | 7,604 | -1,255 | -14.2% | -$13.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $83.64万 | 0.00% | 4,659 | -665 | -12.5% | -$11.94万 | 减仓 |
| VST | VISTRA CORP | $83.94万 | 0.00% | 5,291 | 2,225 | 72.6% | $35.30万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $84.08万 | 0.00% | 4,078 | 1,275 | 45.5% | $26.29万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $84.09万 | 0.00% | 9,296 | -1,148 | -11.0% | -$10.38万 | 减仓 |
| ARKQ | ARK ETF TR | $84.66万 | 0.00% | 6,403 | 2,032 | 46.5% | $26.87万 | 加仓 |
| TXG | 10X GENOMICS INC | $85.14万 | 0.00% | 22,206 | -1,270 | -5.4% | -$4.87万 | 减仓 |
| BALL | BALL CORP | $85.32万 | 0.00% | 13,673 | 243 | 1.8% | $1.52万 | 加仓 |
| PCAR | PACCAR INC | $85.49万 | 0.00% | 7,117 | 1,768 | 33.1% | $21.24万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $85.59万 | 0.00% | 21,274 | -2,510 | -10.6% | -$10.10万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $85.77万 | 0.00% | 8,734 | 2 | 0.0% | $196 | 加仓 |
| HR | HEALTHCARE RLTY TR | $85.90万 | 0.00% | 42,586 | 30,205 | 244.0% | $60.92万 | 加仓 |