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 |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | $46.14万 | 0.00% | 2,912 | 2,912 | — | $46.14万 | 新建仓 |
| VST | VISTRA CORP | $46.08万 | 0.00% | 3,066 | -1,346 | -30.5% | -$20.23万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $45.83万 | 0.00% | 1,727 | 185 | 12.0% | $4.91万 | 加仓 |
| WDAY | WORKDAY INC | $45.78万 | 0.00% | 3,523 | 960 | 37.5% | $12.47万 | 加仓 |
| SVRA | SAVARA INC | $45.58万 | 0.00% | 83,484 | 150 | 0.2% | $819 | 加仓 |
| ATRC | ATRICURE INC | $45.37万 | 0.00% | 15,904 | 4,818 | 43.5% | $13.75万 | 加仓 |
| APA | APA CORPORATION | $44.98万 | 0.00% | 10,599 | 1,441 | 15.7% | $6.12万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $44.94万 | 0.00% | 3,234 | 116 | 3.7% | $1.61万 | 加仓 |
| EES | WISDOMTREE TR | $44.86万 | 0.00% | 7,728 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $44.80万 | 0.00% | 25,310 | -22,622 | -47.2% | -$40.04万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $44.80万 | 0.00% | 39,643 | 10 | 0.0% | $113 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $44.70万 | 0.00% | 30,000 | 30,000 | — | $44.70万 | 新建仓 |
| IYE | ISHARES TR | $44.69万 | 0.00% | 6,900 | 102 | 1.5% | $6,607 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $44.51万 | 0.00% | 2,803 | 159 | 6.0% | $2.52万 | 加仓 |
| MVBF | MVB FINL CORP | $44.50万 | 0.00% | 17,921 | 120 | 0.7% | $2,980 | 加仓 |
| MKL | MARKEL GROUP INC | $44.41万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $44.26万 | 0.00% | 3,478 | 514 | 17.3% | $6.54万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $44.25万 | 0.00% | 11,400 | -100 | -0.9% | -$3,882 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $44.17万 | 0.00% | 42,619 | -25,237 | -37.2% | -$26.16万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $43.85万 | 0.00% | 12,280 | 12,280 | — | $43.85万 | 新建仓 |
| GRAL | GRAIL INC | $43.67万 | 0.00% | 8,450 | -1 | -0.0% | -$52 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $43.62万 | 0.00% | 6,701 | 6,701 | — | $43.62万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $43.34万 | 0.00% | 7,067 | 366 | 5.5% | $2.24万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $43.23万 | 0.00% | 99,834 | -22,513 | -18.4% | -$9.75万 | 减仓 |
| CIEN | CIENA CORP | $43.21万 | 0.00% | 1,113 | 1,113 | — | $43.21万 | 新建仓 |
| IHF | ISHARES TR | $43.02万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $43.01万 | 0.00% | 2,943 | 129 | 4.6% | $1.89万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42.79万 | 0.00% | 2,190 | 52 | 2.4% | $1.02万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $42.73万 | 0.00% | 3,982 | 101 | 2.6% | $1.08万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $42.53万 | 0.00% | 16,172 | 1,262 | 8.5% | $3.32万 | 加仓 |
| VLTO | VERALTO CORP | $42.44万 | 0.00% | 4,793 | -1,261 | -20.8% | -$11.17万 | 减仓 |
| PICK | ISHARES INC | $42.44万 | 0.00% | 7,500 | -2,500 | -25.0% | -$14.15万 | 减仓 |
| THG | HANOVER INS GROUP INC | $42.35万 | 0.00% | 2,443 | 647 | 36.0% | $11.22万 | 加仓 |
| DB | DEUTSCHE BK AG | $42.27万 | 0.00% | 14,194 | 3,334 | 30.7% | $9.93万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $42.26万 | 0.00% | 11,912 | 655 | 5.8% | $2.32万 | 加仓 |
| DGS | WISDOMTREE TR | $42.24万 | 0.00% | 7,028 | 81 | 1.2% | $4,868 | 加仓 |
| ITT | ITT INC | $42.14万 | 0.00% | 2,208 | 597 | 37.1% | $11.39万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $42.12万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $41.80万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $41.74万 | 0.00% | 15,993 | 15,993 | — | $41.74万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.68万 | 0.00% | 15,237 | -400 | -2.6% | -$1.09万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $41.65万 | 0.00% | 9,991 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $41.41万 | 0.00% | 17,304 | 7,476 | 76.1% | $17.89万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.37万 | 0.00% | 12,925 | -2,086 | -13.9% | -$6.68万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $41.32万 | 0.00% | 19,790 | 5,193 | 35.6% | $10.84万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $41.15万 | 0.00% | 2,309 | 250 | 12.1% | $4.46万 | 加仓 |
| RMBS | RAMBUS INC DEL | $40.97万 | 0.00% | 4,762 | 274 | 6.1% | $2.36万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $40.93万 | 0.00% | 11,230 | 528 | 4.9% | $1.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $40.83万 | 0.00% | 352 | -17 | -4.6% | -$1.97万 | 减仓 |
| PAYX | PAYCHEX INC | $40.76万 | 0.00% | 4,425 | -930 | -17.4% | -$8.57万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $40.75万 | 0.00% | 3,061 | -144 | -4.5% | -$1.92万 | 减仓 |
| ROL | ROLLINS INC | $40.74万 | 0.00% | 7,627 | 158 | 2.1% | $8,439 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $40.72万 | 0.00% | 6,304 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $40.70万 | 0.00% | 4,980 | -4,337 | -46.5% | -$35.44万 | 减仓 |
| — | WELLS FARGO & CO | $40.66万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40.44万 | 0.00% | 11,195 | -12,602 | -53.0% | -$45.52万 | 减仓 |
| WAT | WATERS CORP | $40.35万 | 0.00% | 1,355 | 1,355 | — | $40.35万 | 新建仓 |
| LQD | ISHARES TR | $40.34万 | 0.00% | 3,701 | -4,664 | -55.8% | -$50.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $40.27万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $40.22万 | 0.00% | 9,971 | 684 | 7.4% | $2.76万 | 加仓 |
| FRPT | FRESHPET INC | $39.95万 | 0.00% | 6,775 | -3,112 | -31.5% | -$18.35万 | 减仓 |
| YOU | CLEAR SECURE INC | $39.90万 | 0.00% | 8,243 | -699 | -7.8% | -$3.38万 | 减仓 |
| QDEF | FLEXSHARES TR | $39.88万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $39.74万 | 0.00% | 11,193 | 127 | 1.1% | $4,509 | 加仓 |
| SLYV | SPDR SERIES TRUST | $39.72万 | 0.00% | 4,200 | 2 | 0.0% | $189 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $39.67万 | 0.00% | 2,425 | -107 | -4.2% | -$1.75万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $39.45万 | 0.00% | 8,609 | -4,010 | -31.8% | -$18.37万 | 减仓 |
| DT | DYNATRACE INC | $39.30万 | 0.00% | 10,628 | 1,416 | 15.4% | $5.24万 | 加仓 |
| EFOR | ASGN INC | $39.29万 | 0.00% | 10,149 | 66 | 0.7% | $2,555 | 加仓 |
| SMR | NUSCALE PWR CORP | $39.22万 | 0.00% | 36,180 | 3,618 | 11.1% | $3.92万 | 加仓 |
| XPEV | XPENG INC | $39.10万 | 0.00% | 22,853 | 10,277 | 81.7% | $17.58万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $38.58万 | 0.00% | 50,299 | 299 | 0.6% | $2,293 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $38.45万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $38.40万 | 0.00% | 6,114 | 71 | 1.2% | $4,459 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.30万 | 0.00% | 526 | 91 | 20.9% | $6.63万 | 加仓 |
| IYJ | ISHARES TR | $38.30万 | 0.00% | 2,596 | 796 | 44.2% | $11.74万 | 加仓 |
| HAL | HALLIBURTON CO | $38.22万 | 0.00% | 9,803 | 346 | 3.7% | $1.35万 | 加仓 |
| AMPL | AMPLITUDE INC | $37.98万 | 0.00% | 55,684 | -712 | -1.3% | -$4,856 | 减仓 |
| S | SENTINELONE INC | $37.97万 | 0.00% | 29,479 | -1,652 | -5.3% | -$2.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $37.94万 | 0.00% | 1,778 | 775 | 77.3% | $16.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.93万 | 0.00% | 627 | -146 | -18.9% | -$8.83万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $37.86万 | 0.00% | 84,381 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $37.81万 | 0.00% | 2,172 | -47 | -2.1% | -$8,182 | 减仓 |
| ONTO | ONTO INNOVATION INC | $37.69万 | 0.00% | 1,838 | 74 | 4.2% | $1.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $37.68万 | 0.00% | 3,354 | -169 | -4.8% | -$1.90万 | 减仓 |
| GMED | GLOBUS MED INC | $37.58万 | 0.00% | 4,362 | 784 | 21.9% | $6.75万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.48万 | 0.00% | 13,458 | 203 | 1.5% | $5,654 | 加仓 |
| — | NEOS ETF TRUST | $37.23万 | 0.00% | 7,873 | -195 | -2.4% | -$9,222 | 减仓 |
| RL | RALPH LAUREN CORP | $37.23万 | 0.00% | 1,078 | -677 | -38.6% | -$23.38万 | 减仓 |
| RACE | FERRARI N V | $37.21万 | 0.00% | 1,100 | -2,755 | -71.5% | -$93.21万 | 减仓 |
| D | DOMINION ENERGY INC | $37.17万 | 0.00% | 6,012 | -2,232 | -27.1% | -$13.80万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $36.75万 | 0.00% | 7,510 | 65 | 0.9% | $3,180 | 加仓 |
| — | BLACKROCK ETF TRUST II | $36.72万 | 0.00% | 7,378 | 7,378 | — | $36.72万 | 新建仓 |
| G | GENPACT LIMITED | $36.70万 | 0.00% | 9,853 | 1,418 | 16.8% | $5.28万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $36.66万 | 0.00% | 3,007 | -18 | -0.6% | -$2,195 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.53万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $36.53万 | 0.00% | 1,582 | 365 | 30.0% | $8.43万 | 加仓 |
| KSPI | KASPI KZ JSC | $36.42万 | 0.00% | 4,917 | -16 | -0.3% | -$1,185 | 减仓 |
| IVES | WEDBUSH SER TR | $36.42万 | 0.00% | 12,837 | -18,041 | -58.4% | -$51.18万 | 减仓 |