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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $73.94万 | 0.00% | 4,462 | 84 | 1.9% | $1.39万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $73.45万 | 0.00% | 11,957 | -447 | -3.6% | -$2.75万 | 减仓 |
| BOTZ | GLOBAL X FDS | $73.37万 | 0.00% | 22,087 | 1,100 | 5.2% | $3.65万 | 加仓 |
| AAXJ | ISHARES TR | $73.18万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $73.12万 | 0.00% | 1,242 | 873 | 236.6% | $51.40万 | 加仓 |
| — | TILRAY BRANDS INC | $72.93万 | 0.00% | 112,723 | -4,535 | -3.9% | -$2.93万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $72.77万 | 0.00% | 15,888 | 9,046 | 132.2% | $41.43万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $72.29万 | 0.00% | 19,263 | -3,565 | -15.6% | -$13.38万 | 减仓 |
| TOST | TOAST INC | $72.04万 | 0.00% | 27,175 | -3,509 | -11.4% | -$9.30万 | 减仓 |
| KHC | KRAFT HEINZ CO | $71.92万 | 0.00% | 31,980 | -3,227 | -9.2% | -$7.26万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $71.22万 | 0.00% | 74,814 | 74,814 | — | $71.22万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $71.21万 | 0.00% | 3,633 | 71 | 2.0% | $1.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $71.13万 | 0.00% | 7,410 | -171 | -2.3% | -$1.64万 | 减仓 |
| VPU | VANGUARD WORLD FD | $71.11万 | 0.00% | 3,589 | -41 | -1.1% | -$8,124 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $71.11万 | 0.00% | 4,978 | 401 | 8.8% | $5.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $70.50万 | 0.00% | 5,289 | 327 | 6.6% | $4.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $70.36万 | 0.00% | 7,495 | 4,831 | 181.3% | $45.35万 | 加仓 |
| EXP | EAGLE MATLS INC | $70.08万 | 0.00% | 3,694 | 440 | 13.5% | $8.35万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $69.90万 | 0.00% | 7,457 | -216,061 | -96.7% | -$2,025.30万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $69.62万 | 0.00% | 3,135 | 14 | 0.4% | $3,109 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $69.56万 | 0.00% | 9,740 | -16,006 | -62.2% | -$114.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $69.51万 | 0.00% | 1,266 | 335 | 36.0% | $18.39万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $69.24万 | 0.00% | 10,578 | -1,685 | -13.7% | -$11.03万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $69.05万 | 0.00% | 16,550 | 6,942 | 72.3% | $28.96万 | 加仓 |
| ARTY | ISHARES TR | $69.00万 | 0.00% | 14,829 | -1,148 | -7.2% | -$5.34万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $68.64万 | 0.00% | 138,388 | 127,858 | 1,214.2% | $63.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $68.62万 | 0.00% | 1,450 | 23 | 1.6% | $1.09万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $68.02万 | 0.00% | 10,848 | -665 | -5.8% | -$4.17万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $68.02万 | 0.00% | 4,496 | -1,931 | -30.0% | -$29.21万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $67.91万 | 0.00% | 14,028 | 14,028 | — | $67.91万 | 新建仓 |
| KFY | KORN FERRY | $67.87万 | 0.00% | 10,688 | -69 | -0.6% | -$4,381 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $67.32万 | 0.00% | 1,390 | -4 | -0.3% | -$1,937 | 减仓 |
| FICO | FAIR ISAAC CORP | $67.14万 | 0.00% | 629 | -139 | -18.1% | -$14.84万 | 减仓 |
| CG | CARLYLE GROUP INC | $66.90万 | 0.00% | 13,825 | 9,896 | 251.9% | $47.89万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $66.78万 | 0.00% | 12,470 | 1,231 | 11.0% | $6.59万 | 加仓 |
| TRMB | TRIMBLE INC | $66.69万 | 0.00% | 10,224 | -641 | -5.9% | -$4.18万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $66.48万 | 0.00% | 22,965 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $66.28万 | 0.00% | 19,627 | -504 | -2.5% | -$1.70万 | 减仓 |
| FNV | FRANCO NEV CORP | $66.21万 | 0.00% | 2,680 | 377 | 16.4% | $9.31万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $66.04万 | 0.00% | 38,691 | -2,337 | -5.7% | -$3.99万 | 减仓 |
| MATX | MATSON INC | $65.98万 | 0.00% | 4,025 | -5 | -0.1% | -$820 | 减仓 |
| F | FORD MTR CO | $65.87万 | 0.00% | 57,078 | -4,569 | -7.4% | -$5.27万 | 减仓 |
| IOT | SAMSARA INC | $65.84万 | 0.00% | 20,776 | -1,213 | -5.5% | -$3.84万 | 减仓 |
| GRNY | TIDAL TRUST I | $65.80万 | 0.00% | 27,568 | -120 | -0.4% | -$2,864 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $65.69万 | 0.00% | 299 | 20 | 7.2% | $4.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $64.69万 | 0.00% | 7,698 | 2,121 | 38.0% | $17.82万 | 加仓 |
| — | AIR LEASE CORP | $64.67万 | 0.00% | 9,925 | 76 | 0.8% | $4,952 | 加仓 |
| COR | CENCORA INC | $64.53万 | 0.00% | 2,054 | -171 | -7.7% | -$5.37万 | 减仓 |
| LNN | LINDSAY CORP | $64.44万 | 0.00% | 5,412 | -16 | -0.3% | -$1,905 | 减仓 |
| FXI | ISHARES TR | $64.44万 | 0.00% | 17,950 | 737 | 4.3% | $2.65万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $64.43万 | 0.00% | 16,341 | 972 | 6.3% | $3.83万 | 加仓 |
| HUBS | HUBSPOT INC | $64.35万 | 0.00% | 2,636 | 41 | 1.6% | $1.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $63.80万 | 0.00% | 5,529 | 2,449 | 79.5% | $28.26万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $63.73万 | 0.00% | 9,864 | -176 | -1.8% | -$1.14万 | 减仓 |
| ASAN | ASANA INC | $63.45万 | 0.00% | 99,144 | -62 | -0.1% | -$397 | 减仓 |
| TLN | TALEN ENERGY CORP | $63.14万 | 0.00% | 1,978 | 72 | 3.8% | $2.30万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $63.12万 | 0.00% | 10,871 | 734 | 7.2% | $4.26万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $63.07万 | 0.00% | 24,202 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $62.61万 | 0.00% | 28,539 | 1,758 | 6.6% | $3.86万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $62.56万 | 0.00% | 10,061 | 2 | 0.0% | $124 | 加仓 |
| NU | NU HLDGS LTD | $62.44万 | 0.00% | 43,450 | 18,674 | 75.4% | $26.83万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $62.40万 | 0.00% | 6,228 | 2,288 | 58.1% | $22.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $62.32万 | 0.00% | 21,425 | 21,425 | — | $62.32万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $62.31万 | 0.00% | 28,389 | -2,513 | -8.1% | -$5.52万 | 减仓 |
| QQQI | NEOS ETF TRUST | $62.27万 | 0.00% | 12,531 | -3,809 | -23.3% | -$18.93万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $61.92万 | 0.00% | 13,406 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $61.78万 | 0.00% | 5,349 | 720 | 15.6% | $8.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $61.61万 | 0.00% | 2,309 | 111 | 5.1% | $2.96万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $61.54万 | 0.00% | 46,908 | 489 | 1.1% | $6,416 | 加仓 |
| NUSC | NUSHARES ETF TR | $61.50万 | 0.00% | 13,648 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $61.41万 | 0.00% | 2,623 | -79 | -2.9% | -$1.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $61.35万 | 0.00% | 900 | 275 | 44.0% | $18.75万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $61.17万 | 0.00% | 38,709 | 2,808 | 7.8% | $4.44万 | 加仓 |
| MUSA | MURPHY USA INC | $61.05万 | 0.00% | 1,236 | -236 | -16.0% | -$11.66万 | 减仓 |
| NN | NEXTNAV INC | $61.02万 | 0.00% | 38,093 | 38 | 0.1% | $609 | 加仓 |
| BRC | BRADY CORP | $60.95万 | 0.00% | 7,504 | -57 | -0.8% | -$4,630 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $60.94万 | 0.00% | 1,896 | 894 | 89.2% | $28.73万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $60.79万 | 0.00% | 24,925 | -5,267 | -17.4% | -$12.85万 | 减仓 |
| PL | PLANET LABS PBC | $60.58万 | 0.00% | 21,674 | -108,642 | -83.4% | -$303.65万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $60.52万 | 0.00% | 2,075 | 670 | 47.7% | $19.54万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $60.40万 | 0.00% | 6,557 | 34 | 0.5% | $3,132 | 加仓 |
| RKT | ROCKET COS INC | $60.09万 | 0.00% | 42,170 | 16,680 | 65.4% | $23.77万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $59.96万 | 0.00% | 13,396 | -179 | -1.3% | -$8,012 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $59.46万 | 0.00% | 20,035 | -703 | -3.4% | -$2.09万 | 减仓 |
| — | BANK AMERICA CORP | $59.46万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| RMOP | TIDAL TRUST III | $59.30万 | 0.00% | 23,845 | 3,684 | 18.3% | $9.16万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $59.07万 | 0.00% | 65,850 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.05万 | 0.00% | 8,150 | 3,152 | 63.1% | $22.84万 | 加仓 |
| VOX | VANGUARD WORLD FD | $59.04万 | 0.00% | 3,283 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $58.94万 | 0.00% | 12,850 | 2,467 | 23.8% | $11.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.77万 | 0.00% | 20,244 | 20,244 | — | $58.77万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $58.74万 | 0.00% | 2,850 | 1,007 | 54.6% | $20.75万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $58.62万 | 0.00% | 14,544 | -248 | -1.7% | -$9,997 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $58.59万 | 0.00% | 61,100 | 176 | 0.3% | $1,688 | 加仓 |
| BF/B | BROWN FORMAN CORP | $58.47万 | 0.00% | 21,843 | -141,266 | -86.6% | -$378.11万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $58.19万 | 0.00% | 26,864 | 9,053 | 50.8% | $19.61万 | 加仓 |
| BURL | BURLINGTON STORES INC | $58.11万 | 0.00% | 1,786 | 173 | 10.7% | $5.63万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $58.10万 | 0.00% | 32,244 | -2,392 | -6.9% | -$4.31万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $57.80万 | 0.00% | 17,016 | -17,194 | -50.3% | -$58.41万 | 减仓 |
| BL | BLACKLINE INC | $57.68万 | 0.00% | 15,589 | -449 | -2.8% | -$1.66万 | 减仓 |