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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $79.55万 | 0.00% | 11,998 | 629 | 5.5% | $4.17万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $79.30万 | 0.00% | 7,459 | 2 | 0.0% | $213 | 加仓 |
| ONTO | ONTO INNOVATION INC | $78.98万 | 0.00% | 2,087 | 249 | 13.5% | $9.42万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.84万 | 0.00% | 10,125 | 135 | 1.4% | $1.05万 | 加仓 |
| IRM | IRON MTN INC DEL | $78.80万 | 0.00% | 6,190 | -1,735 | -21.9% | -$22.09万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $78.44万 | 0.00% | 4,743 | 761 | 19.1% | $12.59万 | 加仓 |
| XCHG | AB ACTIVE ETFS INC | $78.31万 | 0.00% | 29,531 | 29,531 | — | $78.31万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $78.13万 | 0.00% | 16,000 | -2,112 | -11.7% | -$10.31万 | 减仓 |
| ILMN | ILLUMINA INC | $77.98万 | 0.00% | 4,435 | 238 | 5.7% | $4.18万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $77.51万 | 0.00% | 1,929 | 33 | 1.7% | $1.33万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $77.33万 | 0.00% | 41,729 | 9,485 | 29.4% | $17.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.08万 | 0.00% | 3,637 | 4 | 0.1% | $848 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $76.60万 | 0.00% | 42,721 | 165 | 0.4% | $2,958 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $76.44万 | 0.00% | 5,744 | -669 | -10.4% | -$8.90万 | 减仓 |
| GRNY | TIDAL TRUST I | $76.23万 | 0.00% | 27,568 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $75.98万 | 0.00% | 2,799 | 1,197 | 74.7% | $32.49万 | 加仓 |
| IEV | ISHARES TR | $75.90万 | 0.00% | 10,419 | -1,504 | -12.6% | -$10.96万 | 减仓 |
| — | ELECTRONIC ARTS INC | $75.78万 | 0.00% | 3,695 | -474 | -11.4% | -$9.72万 | 减仓 |
| VNOM | VIPER ENERGY INC | $75.62万 | 0.00% | 17,836 | 146 | 0.8% | $6,190 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $75.52万 | 0.00% | 16,550 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $75.49万 | 0.00% | 14,173 | 5,696 | 67.2% | $30.34万 | 加仓 |
| TOST | TOAST INC | $75.26万 | 0.00% | 27,052 | -123 | -0.5% | -$3,422 | 减仓 |
| VICI | VICI PPTYS INC | $74.67万 | 0.00% | 27,657 | 129 | 0.5% | $3,483 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $74.07万 | 0.00% | 74,074 | -740 | -1.0% | -$7,400 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $73.27万 | 0.00% | 16,015 | 16,015 | — | $73.27万 | 新建仓 |
| CR | CRANE COMPANY | $73.06万 | 0.00% | 3,275 | 97 | 3.1% | $2.16万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $72.74万 | 0.00% | 5,127 | 1,089 | 27.0% | $15.45万 | 加仓 |
| AZO | AUTOZONE INC | $72.55万 | 0.00% | 227 | -15 | -6.2% | -$4.79万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $72.50万 | 0.00% | 82,951 | -101,976 | -55.1% | -$89.13万 | 减仓 |
| MSCI | MSCI INC | $72.30万 | 0.00% | 1,291 | 331 | 34.5% | $18.54万 | 加仓 |
| NRG | NRG ENERGY INC | $72.27万 | 0.00% | 4,948 | 2,005 | 68.1% | $29.29万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $71.90万 | 0.00% | 15,542 | -8,353 | -35.0% | -$38.64万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $71.58万 | 0.00% | 7,746 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $71.53万 | 0.00% | 25,258 | 15,287 | 153.3% | $43.29万 | 加仓 |
| TENB | TENABLE HLDGS INC | $71.39万 | 0.00% | 19,356 | -501 | -2.5% | -$1.85万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $71.32万 | 0.00% | 19,523 | -104 | -0.5% | -$3,799 | 减仓 |
| NUSC | NUSHARES ETF TR | $71.13万 | 0.00% | 13,648 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $71.09万 | 0.00% | 30,097 | -1,883 | -5.9% | -$4.45万 | 减仓 |
| IOT | SAMSARA INC | $70.93万 | 0.00% | 21,873 | 1,097 | 5.3% | $3.56万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $70.47万 | 0.00% | 10,414 | 1,139 | 12.3% | $7.71万 | 加仓 |
| VPU | VANGUARD WORLD FD | $70.25万 | 0.00% | 3,589 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $70.24万 | 0.00% | 12,795 | 579 | 4.7% | $3.18万 | 加仓 |
| UBS | UBS GROUP AG | $69.88万 | 0.00% | 14,098 | -5,192 | -26.9% | -$25.73万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $69.82万 | 0.00% | 15,958 | 15,958 | — | $69.82万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $69.69万 | 0.00% | 48,063 | -234 | -0.5% | -$3,393 | 减仓 |
| D | DOMINION ENERGY INC | $69.51万 | 0.00% | 10,179 | 4,167 | 69.3% | $28.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $69.50万 | 0.00% | 1,205 | -37 | -3.0% | -$2.13万 | 减仓 |
| DVA | DAVITA INC | $69.26万 | 0.00% | 3,113 | -130 | -4.0% | -$2.89万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $69.16万 | 0.00% | 16,031 | -310 | -1.9% | -$1.34万 | 减仓 |
| RIG | TRANSOCEAN LTD | $68.82万 | 0.00% | 140,744 | -244 | -0.2% | -$1,193 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $68.75万 | 0.00% | 9,812 | 767 | 8.5% | $5.37万 | 加仓 |
| NUVB | NUVATION BIO INC | $68.75万 | 0.00% | 121,040 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $68.74万 | 0.00% | 14,220 | 192 | 1.4% | $9,281 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $68.67万 | 0.00% | 10,965 | 2,075 | 23.3% | $13.00万 | 加仓 |
| RPAR | TIDAL TRUST I | $68.65万 | 0.00% | 30,841 | 30,841 | — | $68.65万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $68.57万 | 0.00% | 19,398 | 8,205 | 73.3% | $29.00万 | 加仓 |
| CIEN | CIENA CORP | $68.48万 | 0.00% | 1,396 | 283 | 25.4% | $13.88万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $68.39万 | 0.00% | 24,202 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $67.34万 | 0.00% | 6,938 | -472 | -6.4% | -$4.58万 | 减仓 |
| FNV | FRANCO NEV CORP | $67.28万 | 0.00% | 3,228 | 548 | 20.4% | $11.42万 | 加仓 |
| FTNT | FORTINET INC | $66.78万 | 0.00% | 4,347 | -633 | -12.7% | -$9.72万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $66.40万 | 0.00% | 12,672 | 3 | 0.0% | $157 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $66.22万 | 0.00% | 873 | -27 | -3.0% | -$2.05万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.11万 | 0.00% | 3,052 | 862 | 39.4% | $18.67万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $66.10万 | 0.00% | 2,200 | -100 | -4.3% | -$3.00万 | 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 |
| ASAN | ASANA INC | $65.90万 | 0.00% | 94,144 | -5,000 | -5.0% | -$3.50万 | 减仓 |
| MUSA | MURPHY USA INC | $65.69万 | 0.00% | 1,219 | -17 | -1.4% | -$9,161 | 减仓 |
| LQD | ISHARES TR | $64.50万 | 0.00% | 5,914 | 2,213 | 59.8% | $24.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $64.37万 | 0.00% | 18,496 | -48,479 | -72.4% | -$168.71万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $64.32万 | 0.00% | 9,372 | 5,027 | 115.7% | $34.50万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $64.17万 | 0.00% | 14,444 | 14,444 | — | $64.17万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $64.05万 | 0.00% | 4,825 | 63 | 1.3% | $8,363 | 加仓 |
| VOX | VANGUARD WORLD FD | $64.03万 | 0.00% | 3,481 | 198 | 6.0% | $3.64万 | 加仓 |
| MNTN | MNTN INC | $63.80万 | 0.00% | 69,347 | 69,347 | — | $63.80万 | 新建仓 |
| FIGS | FIGS INC | $63.80万 | 0.00% | 62,361 | -43 | -0.1% | -$440 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.41万 | 0.00% | 14,139 | 3,355 | 31.1% | $15.05万 | 加仓 |
| IREN | IREN LIMITED | $63.27万 | 0.00% | 13,836 | 5,494 | 65.9% | $25.12万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $63.18万 | 0.00% | 4,348 | 2,822 | 184.9% | $41.00万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $63.14万 | 0.00% | 6,117 | 8 | 0.1% | $826 | 加仓 |
| TRP | TC ENERGY CORP | $63.04万 | 0.00% | 9,432 | 332 | 3.6% | $2.22万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $63.02万 | 0.00% | 3,286 | 861 | 35.5% | $16.51万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.64万 | 0.00% | 1,853 | 126 | 7.3% | $4.26万 | 加仓 |
| — | BANK OF AMER CORP | $62.60万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $62.52万 | 0.00% | 28,627 | 28,627 | — | $62.52万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $62.16万 | 0.00% | 13,439 | 43 | 0.3% | $1,989 | 加仓 |
| XSD | SPDR SERIES TRUST | $62.06万 | 0.00% | 995 | 84 | 9.2% | $5.24万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $61.87万 | 0.00% | 6,506 | -1,192 | -15.5% | -$11.33万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $61.85万 | 0.00% | 4,706 | -272 | -5.5% | -$3.57万 | 减仓 |
| IDCC | INTERDIGITAL INC | $61.74万 | 0.00% | 2,180 | -5,611 | -72.0% | -$158.90万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $61.51万 | 0.00% | 13,536 | -96 | -0.7% | -$4,362 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.27万 | 0.00% | 2,451 | -98 | -3.8% | -$2.45万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $61.22万 | 0.00% | 22,965 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $60.78万 | 0.00% | 21,276 | 21,276 | — | $60.78万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $60.78万 | 0.00% | 24,839 | -2,278 | -8.4% | -$5.57万 | 减仓 |
| VICR | VICOR CORP | $60.54万 | 0.00% | 1,594 | 1,594 | — | $60.54万 | 新建仓 |
| BWA | BORGWARNER INC | $60.51万 | 0.00% | 9,112 | -891 | -8.9% | -$5.92万 | 减仓 |
| WAT | WATERS CORP | $60.49万 | 0.00% | 1,613 | 258 | 19.0% | $9.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $59.82万 | 0.00% | 12,546 | 5,098 | 68.4% | $24.31万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $59.65万 | 0.00% | 10,330 | 186 | 1.8% | $1.07万 | 加仓 |