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 |
|---|---|---|---|---|---|---|---|---|
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -508,232 | -100.0% | -$982.92万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -131,742 | -100.0% | -$431.73万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -20,620 | -100.0% | -$247.46万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -21,559 | -100.0% | -$225.78万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -310,797 | -100.0% | -$220.04万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -11,517 | -100.0% | -$208.27万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -18,700 | -100.0% | -$197.70万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -10,618 | -100.0% | -$175.16万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -31,767 | -100.0% | -$165.38万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -77,233 | -100.0% | -$151.87万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -34,624 | -100.0% | -$145.60万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -43,096 | -100.0% | -$142.00万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$136.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -32,729 | -100.0% | -$121.46万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -19,961 | -100.0% | -$113.86万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -90,989 | -100.0% | -$108.37万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -17,200 | -100.0% | -$107.31万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -40,303 | -100.0% | -$98.42万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$85.18万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -20,123 | -100.0% | -$83.01万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -6,373 | -100.0% | -$81.10万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -4,647 | -100.0% | -$80.16万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -9,925 | -100.0% | -$64.67万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -5,412 | -100.0% | -$64.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,425 | -100.0% | -$62.32万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -21,674 | -100.0% | -$60.58万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -6,557 | -100.0% | -$60.40万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -20,035 | -100.0% | -$59.46万 | 清仓 |
| RMOP | TIDAL TRUST III | $0 | 0.00% | 0 | -23,845 | -100.0% | -$59.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,244 | -100.0% | -$58.77万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -3,266 | -100.0% | -$56.73万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -19,705 | -100.0% | -$54.66万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,149 | -100.0% | -$54.10万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,844 | -100.0% | -$52.58万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -29,383 | -100.0% | -$50.39万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$49.60万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -9,046 | -100.0% | -$46.81万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -2,912 | -100.0% | -$46.14万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10,599 | -100.0% | -$44.98万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.70万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,280 | -100.0% | -$43.85万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,172 | -100.0% | -$42.53万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.44万 | 清仓 |
| BKMI | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -15,993 | -100.0% | -$41.74万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -10,149 | -100.0% | -$39.29万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -7,873 | -100.0% | -$37.23万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -36,495 | -100.0% | -$36.31万 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -20,292 | -100.0% | -$35.92万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,955 | -100.0% | -$35.55万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -272,852 | -100.0% | -$34.11万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -11,000 | -100.0% | -$31.82万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,549 | -100.0% | -$30.05万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -6,304 | -100.0% | -$29.41万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -15,378 | -100.0% | -$28.83万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -25,138 | -100.0% | -$27.50万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -6,304 | -100.0% | -$27.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,607 | -100.0% | -$26.73万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -20,005 | -100.0% | -$26.49万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,648 | -100.0% | -$26.32万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -8,716 | -100.0% | -$26.25万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,640 | -100.0% | -$25.67万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -729 | -100.0% | -$25.59万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,920 | -100.0% | -$25.24万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,044 | -100.0% | -$25.06万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -478 | -100.0% | -$24.99万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,282 | -100.0% | -$24.78万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$24.73万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -5,227 | -100.0% | -$23.72万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,896 | -100.0% | -$23.59万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$23.33万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,361 | -100.0% | -$23.14万 | 清仓 |
| RSMC | TIDAL TRUST III | $0 | 0.00% | 0 | -9,250 | -100.0% | -$22.98万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,772 | -100.0% | -$22.70万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,868 | -100.0% | -$22.38万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,987 | -100.0% | -$22.24万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$22.01万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,622 | -100.0% | -$21.95万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -4,781 | -100.0% | -$21.78万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -273 | -100.0% | -$21.57万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -3,758 | -100.0% | -$21.42万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$21.14万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$20.97万 | 清仓 |
| IPAC | ISHARES TR | $0 | 0.00% | 0 | -2,716 | -100.0% | -$20.78万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,186 | -100.0% | -$20.66万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.62万 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -2,501 | -100.0% | -$20.60万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,414 | -100.0% | -$20.48万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$20.29万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -13,324 | -100.0% | -$20.15万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,455 | -100.0% | -$20.00万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$19.50万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$19.13万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -14,233 | -100.0% | -$17.66万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -15,938 | -100.0% | -$17.53万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$17.19万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.49万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$13.12万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,425 | -100.0% | -$12.21万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -10,163 | -100.0% | -$7.94万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -14,251 | -100.0% | -$7.17万 | 清仓 |