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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $46.00万 | 0.00% | 5,179 | 386 | 8.1% | $3.43万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $45.95万 | 0.00% | 2,978 | -262 | -8.1% | -$4.04万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $45.88万 | 0.00% | 24,664 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $45.84万 | 0.00% | 4,201 | 1 | 0.0% | $109 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $45.83万 | 0.00% | 12,440 | -4,576 | -26.9% | -$16.86万 | 减仓 |
| DT | DYNATRACE INC | $45.76万 | 0.00% | 10,422 | -206 | -1.9% | -$9,045 | 减仓 |
| — | SURO CAPITAL CORP | $45.66万 | 0.00% | 36,411 | 3,530 | 10.7% | $4.43万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $45.48万 | 0.00% | 3,457 | -60 | -1.7% | -$7,894 | 减仓 |
| DGS | WISDOMTREE TR | $45.48万 | 0.00% | 7,028 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $45.39万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.35万 | 0.00% | 7,085 | -548 | -7.2% | -$3.51万 | 减仓 |
| EG | EVEREST GROUP LTD | $45.33万 | 0.00% | 1,269 | 1,269 | — | $45.33万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.86万 | 0.00% | 13,193 | 268 | 2.1% | $9,112 | 加仓 |
| RING | ISHARES INC | $44.85万 | 0.00% | 6,943 | 290 | 4.4% | $1.87万 | 加仓 |
| NTSK | NETSKOPE INC | $44.22万 | 0.00% | 40,419 | 40,419 | — | $44.22万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 9,991 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.09万 | 0.00% | 20,603 | 20,603 | — | $44.09万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $44.01万 | 0.00% | 3,855 | 96 | 2.6% | $1.10万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $43.98万 | 0.00% | 50,236 | -63 | -0.1% | -$552 | 减仓 |
| FLR | FLUOR CORP | $43.91万 | 0.00% | 8,381 | -48,002 | -85.1% | -$251.48万 | 减仓 |
| BL | BLACKLINE INC | $43.70万 | 0.00% | 15,570 | -19 | -0.1% | -$533 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.66万 | 0.00% | 15,237 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $43.58万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $43.52万 | 0.00% | 8,437 | -170 | -2.0% | -$8,768 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $43.48万 | 0.00% | 7,783 | 7,783 | — | $43.48万 | 新建仓 |
| QDEF | FLEXSHARES TR | $43.48万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $43.48万 | 0.00% | 7,801 | -442 | -5.4% | -$2.46万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $43.28万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $43.23万 | 0.00% | 21,550 | -4,867 | -18.4% | -$9.76万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $43.13万 | 0.00% | 11,219 | -11 | -0.1% | -$423 | 减仓 |
| USAR | USA RARE EARTH INC | $43.10万 | 0.00% | 19,971 | 1,787 | 9.8% | $3.86万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $43.08万 | 0.00% | 6,304 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $43.02万 | 0.00% | 5,530 | 3,010 | 119.4% | $23.42万 | 重新持有 |
| AMPL | AMPLITUDE INC | $42.86万 | 0.00% | 56,026 | 342 | 0.6% | $2,616 | 加仓 |
| ATRC | ATRICURE INC | $42.61万 | 0.00% | 15,229 | -675 | -4.2% | -$1.89万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $42.50万 | 0.00% | 1,661 | 79 | 5.0% | $2.02万 | 加仓 |
| HYG | ISHARES TR | $42.49万 | 0.00% | 5,313 | 1,121 | 26.7% | $8.96万 | 加仓 |
| KSPI | KASPI KZ JSC | $42.46万 | 0.00% | 4,901 | -16 | -0.3% | -$1,386 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $42.36万 | 0.00% | 3,042 | -19 | -0.6% | -$2,646 | 减仓 |
| NNN | NNN REIT INC | $42.02万 | 0.00% | 9,031 | 1,888 | 26.4% | $8.78万 | 重新持有 |
| DEM | WISDOMTREE TR | $41.88万 | 0.00% | 7,785 | 866 | 12.5% | $4.66万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $41.67万 | 0.00% | 71,600 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $41.55万 | 0.00% | 3,219 | 240 | 8.1% | $3.10万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $41.45万 | 0.00% | 3,290 | -188 | -5.4% | -$2.37万 | 减仓 |
| IOO | ISHARES TR | $41.40万 | 0.00% | 3,031 | 683 | 29.1% | $9.33万 | 加仓 |
| DXCM | DEXCOM INC | $41.31万 | 0.00% | 6,133 | 19 | 0.3% | $1,280 | 加仓 |
| PKG | PACKAGING CORP AMER | $41.21万 | 0.00% | 1,719 | -59 | -3.3% | -$1.41万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $41.16万 | 0.00% | 65,850 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $41.00万 | 0.00% | 1,101 | 1 | 0.1% | $372 | 加仓 |
| — | WELLS FARGO & CO | $40.84万 | 0.00% | 353 | 1 | 0.3% | $1,157 | 加仓 |
| IWMI | NEOS ETF TRUST | $40.48万 | 0.00% | 7,563 | -4,392 | -36.7% | -$23.51万 | 减仓 |
| CLSK | CLEANSPARK INC | $40.40万 | 0.00% | 27,766 | -293 | -1.0% | -$4,263 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $40.30万 | 0.00% | 1,536 | -539 | -26.0% | -$14.14万 | 减仓 |
| CRML | CRITICAL METALS CORP | $40.29万 | 0.00% | 39,303 | 623 | 1.6% | $6,386 | 加仓 |
| IGSB | ISHARES TR | $40.25万 | 0.00% | 7,680 | 2,197 | 40.1% | $11.51万 | 加仓 |
| COPX | GLOBAL X FDS | $40.14万 | 0.00% | 5,202 | 2,096 | 67.5% | $16.17万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $40.01万 | 0.00% | 16,332 | 16,332 | — | $40.01万 | 新建仓 |
| FRPT | FRESHPET INC | $39.97万 | 0.00% | 6,761 | -14 | -0.2% | -$828 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $39.81万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $39.73万 | 0.00% | 15,968 | 15,968 | — | $39.73万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $39.69万 | 0.00% | 28,090 | 5,000 | 21.7% | $7.07万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $39.68万 | 0.00% | 9,885 | 3,670 | 59.1% | $14.73万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $39.62万 | 0.00% | 2,833 | -174 | -5.8% | -$2.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $39.56万 | 0.00% | 1,413 | -896 | -38.8% | -$25.09万 | 减仓 |
| AVY | AVERY DENNISON CORP | $39.55万 | 0.00% | 2,436 | -371 | -13.2% | -$6.02万 | 减仓 |
| RL | RALPH LAUREN CORP | $39.49万 | 0.00% | 981 | -97 | -9.0% | -$3.90万 | 减仓 |
| EWT | ISHARES INC | $39.48万 | 0.00% | 3,635 | 3,635 | — | $39.48万 | 新建仓 |
| — | CHRONOSCALE CORP | $39.20万 | 0.00% | 17,643 | 17,643 | — | $39.20万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.15万 | 0.00% | 1,388 | -1,183 | -46.0% | -$33.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.08万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $39.06万 | 0.00% | 6,902 | 2 | 0.0% | $113 | 加仓 |
| FVR | FRONTVIEW REIT INC | $39.05万 | 0.00% | 19,100 | 2,100 | 12.4% | $4.29万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $39.02万 | 0.00% | 3,226 | -1,111 | -25.6% | -$13.44万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $38.89万 | 0.00% | 41,504 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $38.83万 | 0.00% | 2,653 | 2,653 | — | $38.83万 | 新建仓 |
| GMED | GLOBUS MED INC | $38.69万 | 0.00% | 4,897 | 535 | 12.3% | $4.23万 | 加仓 |
| IGIB | ISHARES TR | $38.56万 | 0.00% | 7,252 | 7,252 | — | $38.56万 | 新建仓 |
| REET | ISHARES TR | $38.38万 | 0.00% | 13,896 | 830 | 6.4% | $2.29万 | 加仓 |
| EVRG | EVERGY INC | $38.35万 | 0.00% | 4,437 | 292 | 7.0% | $2.52万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $38.29万 | 0.00% | 85,288 | -133 | -0.2% | -$597 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $38.20万 | 0.00% | 4,517 | 273 | 6.4% | $2.31万 | 加仓 |
| IMTM | ISHARES TR | $38.19万 | 0.00% | 7,161 | 2,724 | 61.4% | $14.53万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $38.08万 | 0.00% | 15,152 | 15,152 | — | $38.08万 | 新建仓 |
| EWC | ISHARES INC | $37.88万 | 0.00% | 6,571 | 217 | 3.4% | $1.25万 | 加仓 |
| COWG | PACER FDS TR | $37.73万 | 0.00% | 9,397 | 7 | 0.1% | $281 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $37.61万 | 0.00% | 1,443 | -1,770 | -55.1% | -$46.13万 | 减仓 |
| VRNS | VARONIS SYS INC | $37.61万 | 0.00% | 8,963 | -991 | -10.0% | -$4.16万 | 重新持有 |
| RBLX | ROBLOX CORP | $37.46万 | 0.00% | 6,888 | -2,547 | -27.0% | -$13.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $37.43万 | 0.00% | 2,413 | -20 | -0.8% | -$3,103 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $37.32万 | 0.00% | 13,652 | 13,652 | — | $37.32万 | 新建仓 |
| IR | INGERSOLL RAND INC | $37.31万 | 0.00% | 4,551 | 1,578 | 53.1% | $12.94万 | 重新持有 |
| PINS | PINTEREST INC | $37.21万 | 0.00% | 17,694 | 2,183 | 14.1% | $4.59万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $37.12万 | 0.00% | 3,057 | 509 | 20.0% | $6.18万 | 加仓 |
| SPYI | NEOS ETF TRUST | $37.04万 | 0.00% | 6,977 | -4,125 | -37.2% | -$21.90万 | 减仓 |
| ALLY | ALLY FINL INC | $36.88万 | 0.00% | 8,027 | 491 | 6.5% | $2.26万 | 加仓 |
| UDR | UDR INC | $36.84万 | 0.00% | 9,228 | -160 | -1.7% | -$6,387 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $36.72万 | 0.00% | 7,378 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $36.67万 | 0.00% | 9,966 | -1,250 | -11.1% | -$4.60万 | 重新持有 |
| KR | KROGER CO | $36.38万 | 0.00% | 6,551 | -63 | -1.0% | -$3,498 | 减仓 |
| G | GENPACT LIMITED | $36.35万 | 0.00% | 13,219 | 3,366 | 34.2% | $9.26万 | 加仓 |