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 |
|---|---|---|---|---|---|---|---|---|
| IYC | ISHARES TR | $36.23万 | 0.00% | 3,584 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $36.14万 | 0.00% | 4,684 | -16 | -0.3% | -$1,234 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $36.04万 | 0.00% | 921 | 42 | 4.8% | $1.64万 | 加仓 |
| SMR | NUSCALE PWR CORP | $36.00万 | 0.00% | 35,888 | -292 | -0.8% | -$2,929 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.98万 | 0.00% | 12,174 | 12,174 | — | $35.98万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $35.96万 | 0.00% | 9,640 | -968 | -9.1% | -$3.61万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $35.86万 | 0.00% | 20,000 | 20,000 | — | $35.86万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $35.74万 | 0.00% | 12,155 | 270 | 2.3% | $7,938 | 加仓 |
| DB | DEUTSCHE BK AG | $35.70万 | 0.00% | 10,576 | -3,618 | -25.5% | -$12.21万 | 减仓 |
| CORB | AB ACTIVE ETFS INC | $35.40万 | 0.00% | 11,980 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $35.17万 | 0.00% | 5,281 | 300 | 6.0% | $2.00万 | 加仓 |
| ITT | ITT INC | $35.16万 | 0.00% | 1,775 | -433 | -19.6% | -$8.58万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $35.12万 | 0.00% | 7,851 | -60 | -0.8% | -$2,684 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.98万 | 0.00% | 8,611 | 278 | 3.3% | $1.13万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $34.89万 | 0.00% | 21,905 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $34.82万 | 0.00% | 8,562 | 8,562 | — | $34.82万 | 新建仓 |
| IDA | IDACORP INC | $34.71万 | 0.00% | 2,294 | 28 | 1.2% | $4,237 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $34.69万 | 0.00% | 6,314 | 77 | 1.2% | $4,230 | 加仓 |
| GRAL | GRAIL INC | $34.58万 | 0.00% | 5,065 | -3,385 | -40.1% | -$23.11万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $34.55万 | 0.00% | 2,236 | 2,236 | — | $34.55万 | 新建仓 |
| CLX | CLOROX CO DEL | $34.40万 | 0.00% | 3,604 | -1,960 | -35.2% | -$18.71万 | 减仓 |
| STM | STMICROELECTRONICS N V | $34.25万 | 0.00% | 4,573 | 4,573 | — | $34.25万 | 新建仓 |
| BMI | BADGER METER INC | $34.14万 | 0.00% | 2,301 | 43 | 1.9% | $6,379 | 加仓 |
| IHI | ISHARES TR | $34.06万 | 0.00% | 6,893 | 788 | 12.9% | $3.89万 | 加仓 |
| CSM | PROSHARES TR | $33.96万 | 0.00% | 3,985 | 10 | 0.3% | $852 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $33.91万 | 0.00% | 16,819 | -14,200 | -45.8% | -$28.63万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $33.89万 | 0.00% | 13,760 | -2,057 | -13.0% | -$5.07万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $33.89万 | 0.00% | 84,381 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.64万 | 0.00% | 9,930 | 2,976 | 42.8% | $10.08万 | 加仓 |
| SBGI | SINCLAIR INC | $33.63万 | 0.00% | 23,603 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $33.62万 | 0.00% | 18,556 | -541 | -2.8% | -$9,803 | 减仓 |
| MOD | MODINE MFG CO | $33.48万 | 0.00% | 1,254 | 303 | 31.9% | $8.09万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $33.41万 | 0.00% | 4,048 | 4,048 | — | $33.41万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $33.39万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $33.39万 | 0.00% | 6,789 | -6 | -0.1% | -$295 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $33.38万 | 0.00% | 15,430 | 15,430 | — | $33.38万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $33.34万 | 0.00% | 6,609 | 6,609 | — | $33.34万 | 新建仓 |
| VMI | VALMONT INDS INC | $33.20万 | 0.00% | 574 | -6 | -1.0% | -$3,470 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $33.15万 | 0.00% | 1,366 | 329 | 31.7% | $7.98万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.14万 | 0.00% | 239 | -78 | -24.6% | -$10.81万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $33.05万 | 0.00% | 1,348 | -68 | -4.8% | -$1.67万 | 减仓 |
| QXO | QXO INC | $33.05万 | 0.00% | 19,125 | 4,589 | 31.6% | $7.93万 | 加仓 |
| IYJ | ISHARES TR | $32.90万 | 0.00% | 1,974 | -622 | -24.0% | -$10.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $32.88万 | 0.00% | 1,952 | -898 | -31.5% | -$15.13万 | 减仓 |
| IBN | ICICI BANK LIMITED | $32.87万 | 0.00% | 11,322 | 5 | 0.0% | $145 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.83万 | 0.00% | 13,764 | -2,869 | -17.2% | -$6.84万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $32.63万 | 0.00% | 1,030 | -8 | -0.8% | -$2,535 | 减仓 |
| FLS | FLOWSERVE CORP | $32.61万 | 0.00% | 4,384 | -119 | -2.6% | -$8,851 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $32.61万 | 0.00% | 3,284 | 352 | 12.0% | $3.50万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $32.48万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.43万 | 0.00% | 9,371 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $32.35万 | 0.00% | 4,915 | -2,900 | -37.1% | -$19.09万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $32.28万 | 0.00% | 1,403 | -72 | -4.9% | -$1.66万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $32.22万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $32.06万 | 0.00% | 6,414 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $32.03万 | 0.00% | 12,859 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $31.84万 | 0.00% | 9,409 | 9,409 | — | $31.84万 | 新建仓 |
| IDV | ISHARES TR | $31.81万 | 0.00% | 7,677 | 837 | 12.2% | $3.47万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $31.68万 | 0.00% | 9,137 | 9,137 | — | $31.68万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $31.58万 | 0.00% | 27,899 | 10,327 | 58.8% | $11.69万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $31.49万 | 0.00% | 11,501 | -778 | -6.3% | -$2.13万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $31.40万 | 0.00% | 28,157 | 788 | 2.9% | $8,786 | 加仓 |
| TRIN | TRINITY CAP INC | $31.24万 | 0.00% | 17,463 | 396 | 2.3% | $7,084 | 加仓 |
| JOE | ST JOE CO | $31.17万 | 0.00% | 4,977 | 159 | 3.3% | $9,958 | 加仓 |
| — | FIDELITY ETHEREUM FD | $31.15万 | 0.00% | 19,790 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $31.06万 | 0.00% | 7,440 | -187 | -2.5% | -$7,806 | 减仓 |
| WLTH | WEALTHFRONT CORP | $30.90万 | 0.00% | 34,568 | 34,568 | — | $30.90万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $30.76万 | 0.00% | 8,857 | -345 | -3.7% | -$1.20万 | 减仓 |
| PLXS | PLEXUS CORP | $30.76万 | 0.00% | 1,023 | 12 | 1.2% | $3,608 | 加仓 |
| BC | BRUNSWICK CORP | $30.68万 | 0.00% | 3,642 | -100 | -2.7% | -$8,424 | 减仓 |
| GTLB | GITLAB INC | $30.66万 | 0.00% | 10,041 | 212 | 2.2% | $6,472 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.58万 | 0.00% | 10,065 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $30.54万 | 0.00% | 7,633 | 466 | 6.5% | $1.86万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $30.51万 | 0.00% | 5,754 | -50 | -0.9% | -$2,651 | 减仓 |
| CROX | CROCS INC | $30.47万 | 0.00% | 2,526 | 103 | 4.3% | $1.24万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $30.45万 | 0.00% | 9,170 | 9,170 | — | $30.45万 | 新建仓 |
| SKT | TANGER INC | $30.39万 | 0.00% | 7,700 | -46 | -0.6% | -$1,816 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $30.37万 | 0.00% | 2,949 | -223 | -7.0% | -$2.30万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $30.36万 | 0.00% | 4,200 | -2,867 | -40.6% | -$20.72万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $30.35万 | 0.00% | 1,320 | 21 | 1.6% | $4,828 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $30.30万 | 0.00% | 8,785 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $30.28万 | 0.00% | 11,756 | 1,975 | 20.2% | $5.09万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $30.19万 | 0.00% | 21,970 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $30.03万 | 0.00% | 21,762 | -25,367 | -53.8% | -$35.01万 | 减仓 |
| CPAY | CORPAY INC | $29.93万 | 0.00% | 898 | 10 | 1.1% | $3,333 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $29.89万 | 0.00% | 15,319 | 15,319 | — | $29.89万 | 新建仓 |
| CMS | CMS ENERGY CORP | $29.88万 | 0.00% | 3,906 | 135 | 3.6% | $1.03万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.84万 | 0.00% | 3,709 | 3,709 | — | $29.84万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $29.82万 | 0.00% | 11,092 | -10,751 | -49.2% | -$28.90万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $29.82万 | 0.00% | 1,711 | 298 | 21.1% | $5.19万 | 加仓 |
| ATR | APTARGROUP INC | $29.73万 | 0.00% | 2,375 | 399 | 20.2% | $4.99万 | 加仓 |
| CSL | CARLISLE COS INC | $29.71万 | 0.00% | 819 | 127 | 18.4% | $4.61万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.62万 | 0.00% | 1,351 | 5 | 0.4% | $1,096 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.42万 | 0.00% | 2,208 | -314 | -12.5% | -$4.18万 | 减仓 |
| HQY | HEALTHEQUITY INC | $29.42万 | 0.00% | 3,257 | 156 | 5.0% | $1.41万 | 加仓 |
| NEU | NEWMARKET CORP | $29.34万 | 0.00% | 369 | 34 | 10.1% | $2.70万 | 加仓 |
| FROG | JFROG LTD | $29.28万 | 0.00% | 3,222 | -568 | -15.0% | -$5.16万 | 重新持有 |
| XPEV | XPENG INC | $29.17万 | 0.00% | 22,034 | -819 | -3.6% | -$1.08万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $29.01万 | 0.00% | 15,430 | 0 | 0.0% | — | 不变 |