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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $59.51万 | 0.00% | 12,894 | -6,266 | -32.7% | -$28.92万 | 减仓 |
| BURL | BURLINGTON STORES INC | $59.18万 | 0.00% | 1,868 | 82 | 4.6% | $2.60万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $59.13万 | 0.00% | 18,753 | 767 | 4.3% | $2.42万 | 重新持有 |
| STT | STATE STR CORP | $59.09万 | 0.00% | 3,484 | -217 | -5.9% | -$3.68万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $59.04万 | 0.00% | 30,000 | 30,000 | — | $59.04万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $58.92万 | 0.00% | 33,961 | 2,956 | 9.5% | $5.13万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $58.91万 | 0.00% | 15,742 | 205 | 1.3% | $7,671 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $58.83万 | 0.00% | 24,993 | 11,240 | 81.7% | $26.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $58.55万 | 0.00% | 11,270 | -48,633 | -81.2% | -$252.65万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $58.46万 | 0.00% | 20,152 | 252 | 1.3% | $7,310 | 加仓 |
| IVES | WEDBUSH SER TR | $58.43万 | 0.00% | 15,337 | 2,500 | 19.5% | $9.52万 | 加仓 |
| SNA | SNAP ON INC | $58.35万 | 0.00% | 1,450 | -33 | -2.2% | -$1.33万 | 减仓 |
| IYG | ISHARES TR | $58.30万 | 0.00% | 6,444 | -2,690 | -29.5% | -$24.34万 | 减仓 |
| CG | CARLYLE GROUP INC | $57.66万 | 0.00% | 13,694 | -131 | -0.9% | -$5,516 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $57.54万 | 0.00% | 11,321 | 60 | 0.5% | $3,050 | 加仓 |
| IHF | ISHARES TR | $56.88万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $56.73万 | 0.00% | 20,734 | 2,982 | 16.8% | $8.16万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $56.29万 | 0.00% | 11,568 | 724 | 6.7% | $3.52万 | 加仓 |
| BWX | SPDR SERIES TRUST | $56.21万 | 0.00% | 25,926 | -2,463 | -8.7% | -$5.34万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $56.06万 | 0.00% | 28,809 | -80,828 | -73.7% | -$157.29万 | 减仓 |
| MOAT | VANECK ETF TRUST | $55.52万 | 0.00% | 5,340 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $55.47万 | 0.00% | 10,839 | 615 | 6.0% | $3.15万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $55.12万 | 0.00% | 3,967 | 743 | 23.0% | $10.32万 | 重新持有 |
| RKT | ROCKET COS INC | $55.04万 | 0.00% | 34,944 | -7,226 | -17.1% | -$11.38万 | 减仓 |
| ALB | ALBEMARLE CORP | $54.76万 | 0.00% | 4,043 | -3,341 | -45.2% | -$45.25万 | 减仓 |
| HAL | HALLIBURTON CO | $54.60万 | 0.00% | 16,084 | 6,281 | 64.1% | $21.32万 | 加仓 |
| FXI | ISHARES TR | $54.38万 | 0.00% | 17,213 | -737 | -4.1% | -$2.33万 | 减仓 |
| SUI | SUN CMNTYS INC | $54.23万 | 0.00% | 4,480 | 117 | 2.7% | $1.42万 | 重新持有 |
| EES | WISDOMTREE TR | $53.98万 | 0.00% | 7,963 | 235 | 3.0% | $1.59万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $53.94万 | 0.00% | 17,000 | -38 | -0.2% | -$1,206 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $53.75万 | 0.00% | 11,482 | -96 | -0.8% | -$4,494 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $53.60万 | 0.00% | 16,100 | 10,900 | 209.6% | $36.29万 | 加仓 |
| — | CVRX INC | $53.38万 | 0.00% | 103,849 | -2,500 | -2.4% | -$1.29万 | 减仓 |
| CDW | CDW CORP | $53.26万 | 0.00% | 3,787 | -381 | -9.1% | -$5.36万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $53.23万 | 0.00% | 25,300 | 1,296 | 5.4% | $2.73万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $53.11万 | 0.00% | 18,109 | 5,558 | 44.3% | $16.30万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $53.05万 | 0.00% | 13,406 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $52.95万 | 0.00% | 1,665 | 1,665 | — | $52.95万 | 新建仓 |
| APG | API GROUP CORP | $52.88万 | 0.00% | 12,487 | -1,074 | -7.9% | -$4.55万 | 减仓 |
| EZM | WISDOMTREE TR | $52.86万 | 0.00% | 6,975 | 0 | 0.0% | — | 不变 |
| — | MOBIA MED INC | $52.52万 | 0.00% | 39,195 | 39,195 | — | $52.52万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $52.49万 | 0.00% | 16,606 | 4,543 | 37.7% | $14.36万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $52.32万 | 0.00% | 3,931 | -711 | -15.3% | -$9.46万 | 减仓 |
| MVBF | MVB FINL CORP | $52.30万 | 0.00% | 18,028 | 107 | 0.6% | $3,104 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $51.98万 | 0.00% | 2,582 | 211 | 8.9% | $4.25万 | 加仓 |
| U | UNITY SOFTWARE INC | $51.85万 | 0.00% | 18,142 | -10,397 | -36.4% | -$29.71万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $51.70万 | 0.00% | 3,217 | -17 | -0.5% | -$2,732 | 减仓 |
| SPIB | SPDR SERIES TRUST | $51.61万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $51.44万 | 0.00% | 13,815 | -450 | -3.2% | -$1.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.43万 | 0.00% | 1,777 | 145 | 8.9% | $4.20万 | 加仓 |
| JBL | JABIL INC | $51.38万 | 0.00% | 1,333 | 139 | 11.6% | $5.36万 | 加仓 |
| SVRA | SAVARA INC | $51.33万 | 0.00% | 83,334 | -150 | -0.2% | -$924 | 减仓 |
| COR | CENCORA INC | $51.10万 | 0.00% | 1,806 | -248 | -12.1% | -$7.02万 | 减仓 |
| AOR | ISHARES TR | $51.03万 | 0.00% | 7,342 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $50.93万 | 0.00% | 19,719 | 994 | 5.3% | $2.57万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $50.75万 | 0.00% | 30,101 | 4,791 | 18.9% | $8.08万 | 加仓 |
| EFX | EQUIFAX INC | $50.75万 | 0.00% | 3,197 | 84 | 2.7% | $1.33万 | 加仓 |
| WCC | WESCO INTL INC | $50.66万 | 0.00% | 1,467 | -1,611 | -52.3% | -$55.64万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $50.45万 | 0.00% | 19,117 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $50.00万 | 0.00% | 19,952 | -6,912 | -25.7% | -$17.32万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $49.97万 | 0.00% | 241 | -58 | -19.4% | -$12.03万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $49.84万 | 0.00% | 2,969 | -78 | -2.6% | -$1.31万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $49.84万 | 0.00% | 10,424 | 10,424 | — | $49.84万 | 新建仓 |
| MKL | MARKEL GROUP INC | $49.80万 | 0.00% | 255 | 23 | 9.9% | $4.49万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $49.68万 | 0.00% | 745 | 118 | 18.8% | $7.87万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $49.66万 | 0.00% | 257,292 | 157,458 | 157.7% | $30.39万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $49.63万 | 0.00% | 29,387 | 29,387 | — | $49.63万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $49.47万 | 0.00% | 38,773 | 82 | 0.2% | $1,046 | 加仓 |
| RDNT | RADNET INC | $49.41万 | 0.00% | 8,012 | 8,012 | — | $49.41万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $49.27万 | 0.00% | 2,301 | -142 | -5.8% | -$3.04万 | 减仓 |
| USRT | ISHARES TR | $49.18万 | 0.00% | 7,400 | 7,400 | — | $49.18万 | 新建仓 |
| NVR | NVR INC | $49.06万 | 0.00% | 72 | 1 | 1.4% | $6,813 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $48.87万 | 0.00% | 41,100 | 41,100 | — | $48.87万 | 新建仓 |
| DOCU | DOCUSIGN INC | $48.86万 | 0.00% | 11,000 | -535 | -4.6% | -$2.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $48.82万 | 0.00% | 2,527 | -491 | -16.3% | -$9.49万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $48.80万 | 0.00% | 1,733 | -36 | -2.0% | -$1.01万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $48.69万 | 0.00% | 14,269 | 14,269 | — | $48.69万 | 新建仓 |
| HUBS | HUBSPOT INC | $48.42万 | 0.00% | 2,653 | 17 | 0.6% | $3,103 | 加仓 |
| AMBA | AMBARELLA INC | $48.35万 | 0.00% | 5,635 | -29 | -0.5% | -$2,488 | 减仓 |
| S | SENTINELONE INC | $48.32万 | 0.00% | 28,472 | -1,007 | -3.4% | -$1.71万 | 减仓 |
| IYF | ISHARES TR | $48.25万 | 0.00% | 3,784 | 1,234 | 48.4% | $15.74万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $47.83万 | 0.00% | 3,281 | -381 | -10.4% | -$5.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $47.70万 | 0.00% | 5,231 | 5,231 | — | $47.70万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $47.69万 | 0.00% | 12,690 | -196 | -1.5% | -$7,366 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $47.34万 | 0.00% | 39,652 | 9 | 0.0% | $107 | 加仓 |
| PAYX | PAYCHEX INC | $47.25万 | 0.00% | 4,806 | 381 | 8.6% | $3.75万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $47.11万 | 0.00% | 12,912 | 1,717 | 15.3% | $6.27万 | 加仓 |
| QQQI | NEOS ETF TRUST | $47.06万 | 0.00% | 8,287 | -4,244 | -33.9% | -$24.10万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.02万 | 0.00% | 2,482 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $46.91万 | 0.00% | 26,930 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $46.67万 | 0.00% | 11,483 | -3,727 | -24.5% | -$15.15万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.61万 | 0.00% | 4,620 | 1,569 | 51.4% | $15.83万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $46.46万 | 0.00% | 15,497 | 15,497 | — | $46.46万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $46.32万 | 0.00% | 42,668 | 49 | 0.1% | $532 | 加仓 |
| ENFR | ALPS ETF TR | $46.20万 | 0.00% | 12,125 | 12,125 | — | $46.20万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $46.19万 | 0.00% | 19,893 | 3,408 | 20.7% | $7.91万 | 加仓 |
| — | NEOS ETF TRUST | $46.10万 | 0.00% | 9,516 | -4,345 | -31.3% | -$21.05万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $46.10万 | 0.00% | 2,259 | 2,259 | — | $46.10万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.09万 | 0.00% | 24,425 | -500 | -2.0% | -$9,435 | 减仓 |
| AES | AES CORP | $46.06万 | 0.00% | 31,420 | -4,139 | -11.6% | -$6.07万 | 减仓 |