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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $57.66万 | 0.00% | 5,564 | -30,759 | -84.7% | -$318.78万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $57.52万 | 0.00% | 9,990 | -62 | -0.6% | -$3,570 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $57.48万 | 0.00% | 12,886 | 1,153 | 9.8% | $5.14万 | 加仓 |
| TRP | TC ENERGY CORP | $57.37万 | 0.00% | 9,100 | 3,762 | 70.5% | $23.72万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $57.18万 | 0.00% | 9,275 | 275 | 3.1% | $1.70万 | 加仓 |
| ENS | ENERSYS | $56.73万 | 0.00% | 3,266 | 1 | 0.0% | $174 | 加仓 |
| IWMI | NEOS ETF TRUST | $56.67万 | 0.00% | 11,955 | -4,393 | -26.9% | -$20.82万 | 减仓 |
| DOCS | DOXIMITY INC | $56.64万 | 0.00% | 24,310 | 380 | 1.6% | $8,854 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $56.44万 | 0.00% | 3,346 | -99 | -2.9% | -$1.67万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $56.43万 | 0.00% | 15,537 | -321 | -2.0% | -$1.17万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.38万 | 0.00% | 3,213 | 1,393 | 76.5% | $24.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $56.27万 | 0.00% | 11,261 | 274 | 2.5% | $1.37万 | 加仓 |
| EFX | EQUIFAX INC | $56.06万 | 0.00% | 3,113 | -384 | -11.0% | -$6.92万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $55.15万 | 0.00% | 2,651 | -67 | -2.5% | -$1.39万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $55.09万 | 0.00% | 10,844 | 804 | 8.0% | $4.08万 | 加仓 |
| APG | API GROUP CORP | $54.95万 | 0.00% | 13,561 | -252 | -1.8% | -$1.02万 | 减仓 |
| SPYI | NEOS ETF TRUST | $54.81万 | 0.00% | 11,102 | -3,242 | -22.6% | -$16.01万 | 减仓 |
| AAON | AAON INC | $54.76万 | 0.00% | 6,617 | -133 | -2.0% | -$1.10万 | 减仓 |
| DOCU | DOCUSIGN INC | $54.69万 | 0.00% | 11,535 | 5,042 | 77.7% | $23.90万 | 加仓 |
| SONY | SONY GROUP CORP | $54.68万 | 0.00% | 26,417 | -5,648 | -17.6% | -$11.69万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $54.66万 | 0.00% | 19,705 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $54.65万 | 0.00% | 25,432 | 25,432 | — | $54.65万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $54.65万 | 0.00% | 12,063 | -476 | -3.8% | -$2.16万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $54.53万 | 0.00% | 7,124 | 4,514 | 173.0% | $34.55万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $54.36万 | 0.00% | 11,578 | -2,541 | -18.0% | -$11.93万 | 减仓 |
| CR | CRANE COMPANY | $54.34万 | 0.00% | 3,178 | 47 | 1.5% | $8,036 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.34万 | 0.00% | 7,633 | 122 | 1.6% | $8,685 | 加仓 |
| BWA | BORGWARNER INC | $54.28万 | 0.00% | 10,003 | 49 | 0.5% | $2,659 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $54.24万 | 0.00% | 9,045 | -4,627 | -33.8% | -$27.75万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $54.15万 | 0.00% | 1,275 | -64 | -4.8% | -$2.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.10万 | 0.00% | 18,149 | 18,149 | — | $54.10万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $54.05万 | 0.00% | 19,900 | 284 | 1.4% | $7,714 | 加仓 |
| CRH | CRH PLC | $54.05万 | 0.00% | 5,129 | 1,465 | 40.0% | $15.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $53.90万 | 0.00% | 767 | 767 | — | $53.90万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $53.87万 | 0.00% | 6,280 | -1,070 | -14.6% | -$9.18万 | 减仓 |
| SNA | SNAP ON INC | $53.87万 | 0.00% | 1,483 | 175 | 13.4% | $6.36万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $53.60万 | 0.00% | 575,000 | 575,000 | — | $53.60万 | 新建仓 |
| RBLX | ROBLOX CORP | $53.36万 | 0.00% | 9,435 | 1,551 | 19.7% | $8.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $53.23万 | 0.00% | 1,769 | -5 | -0.3% | -$1,505 | 减仓 |
| SAN | BANCO SANTANDER SA | $53.16万 | 0.00% | 47,129 | 6,955 | 17.3% | $7.85万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $53.02万 | 0.00% | 4,642 | 324 | 7.5% | $3.70万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $52.89万 | 0.00% | 3,047 | 207 | 7.3% | $3.59万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $52.84万 | 0.00% | 26,930 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $52.64万 | 0.00% | 31,019 | 20,389 | 191.8% | $34.60万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $52.58万 | 0.00% | 8,844 | 8,844 | — | $52.58万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $52.55万 | 0.00% | 15,210 | 5,596 | 58.2% | $19.33万 | 加仓 |
| RING | ISHARES INC | $52.55万 | 0.00% | 6,653 | 3,930 | 144.3% | $31.04万 | 加仓 |
| MZTI | MARZETTI COMPANY | $52.00万 | 0.00% | 3,759 | -61 | -1.6% | -$8,438 | 减仓 |
| NUVB | NUVATION BIO INC | $51.93万 | 0.00% | 121,040 | 2,400 | 2.0% | $1.03万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $51.87万 | 0.00% | 6,109 | 13 | 0.2% | $1,104 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $51.85万 | 0.00% | 19,117 | 10,386 | 119.0% | $28.17万 | 加仓 |
| MDB | MONGODB INC | $51.84万 | 0.00% | 2,118 | 227 | 12.0% | $5.56万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $51.76万 | 0.00% | 16,856 | -17,216 | -50.5% | -$52.87万 | 减仓 |
| MSCI | MSCI INC | $51.76万 | 0.00% | 960 | -107 | -10.0% | -$5.77万 | 减仓 |
| ILMN | ILLUMINA INC | $51.73万 | 0.00% | 4,197 | -204 | -4.6% | -$2.51万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $51.73万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $51.64万 | 0.00% | 5,340 | -483 | -8.3% | -$4.67万 | 减仓 |
| IQV | IQVIA HLDGS INC | $51.46万 | 0.00% | 3,018 | 377 | 14.3% | $6.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $50.87万 | 0.00% | 2,571 | 1,609 | 167.3% | $31.84万 | 加仓 |
| MTDR | MATADOR RES CO | $50.75万 | 0.00% | 8,033 | -549 | -6.4% | -$3.47万 | 减仓 |
| FISV | FISERV INC | $50.54万 | 0.00% | 9,058 | -3,086 | -25.4% | -$17.22万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.53万 | 0.00% | 4,038 | -3,506 | -46.5% | -$43.87万 | 减仓 |
| CDW | CDW CORP | $50.45万 | 0.00% | 4,168 | -232 | -5.3% | -$2.81万 | 减仓 |
| QYLD | GLOBAL X FDS | $50.39万 | 0.00% | 29,383 | 6,631 | 29.1% | $11.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.34万 | 0.00% | 2,549 | -652 | -20.4% | -$12.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $50.24万 | 0.00% | 3,662 | 564 | 18.2% | $7.74万 | 加仓 |
| AES | AES CORP | $50.10万 | 0.00% | 35,559 | 2,107 | 6.3% | $2.97万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.91万 | 0.00% | 10,144 | 127 | 1.3% | $6,248 | 加仓 |
| DVA | DAVITA INC | $49.84万 | 0.00% | 3,243 | 40 | 1.2% | $6,148 | 加仓 |
| TXG | 10X GENOMICS INC | $49.84万 | 0.00% | 23,476 | 4,107 | 21.2% | $8.72万 | 加仓 |
| — | 20/20 BIOLABS INC | $49.70万 | 0.00% | 264,368 | 264,368 | — | $49.70万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $49.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $49.38万 | 0.00% | 2,433 | 9 | 0.4% | $1,827 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $49.36万 | 0.00% | 13,632 | 803 | 6.3% | $2.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $49.33万 | 0.00% | 3,172 | 847 | 36.4% | $13.17万 | 加仓 |
| ARKQ | ARK ETF TR | $49.15万 | 0.00% | 4,371 | 1,586 | 56.9% | $17.83万 | 加仓 |
| CVNA | CARVANA CO | $49.14万 | 0.00% | 1,563 | -1,586 | -50.4% | -$49.86万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $48.59万 | 0.00% | 17,038 | -21,410 | -55.7% | -$61.06万 | 减仓 |
| AVY | AVERY DENNISON CORP | $48.47万 | 0.00% | 2,807 | 300 | 12.0% | $5.18万 | 加仓 |
| COHR | COHERENT CORP | $48.19万 | 0.00% | 2,023 | 715 | 54.7% | $17.03万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $47.96万 | 0.00% | 14,265 | -480 | -3.3% | -$1.61万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $47.86万 | 0.00% | 3,517 | -774 | -18.0% | -$10.53万 | 减仓 |
| KR | KROGER CO | $47.86万 | 0.00% | 6,614 | -221 | -3.2% | -$1.60万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $47.82万 | 0.00% | 10,784 | 828 | 8.3% | $3.67万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $47.81万 | 0.00% | 2,371 | -404 | -14.6% | -$8.15万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $47.81万 | 0.00% | 33,129 | 210 | 0.6% | $3,030 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $47.76万 | 0.00% | 71,600 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $47.61万 | 0.00% | 12,216 | 12,216 | — | $47.61万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.50万 | 0.00% | 8,333 | 2,797 | 50.5% | $15.94万 | 加仓 |
| DLTR | DOLLAR TREE INC | $47.49万 | 0.00% | 4,337 | 919 | 26.9% | $10.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $47.42万 | 0.00% | 4,425 | -30,516 | -87.3% | -$327.05万 | 减仓 |
| AOR | ISHARES TR | $47.25万 | 0.00% | 7,342 | 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 |
| EZM | WISDOMTREE TR | $46.89万 | 0.00% | 6,975 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $46.84万 | 0.00% | 3,701 | 456 | 14.1% | $5.77万 | 加仓 |
| KBH | KB HOME | $46.81万 | 0.00% | 9,046 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $46.79万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.66万 | 0.00% | 31,005 | -13,818 | -30.8% | -$20.80万 | 减仓 |
| HDB | HDFC BANK LTD | $46.59万 | 0.00% | 18,725 | -6,288 | -25.1% | -$15.64万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $46.53万 | 0.00% | 7,746 | 540 | 7.5% | $3.24万 | 加仓 |