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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $28.97万 | 0.00% | 4,687 | 89 | 1.9% | $5,501 | 加仓 |
| NCNO | NCINO INC | $28.92万 | 0.00% | 17,690 | -2,874 | -14.0% | -$4.70万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $28.90万 | 0.00% | 9,016 | -404 | -4.3% | -$1.29万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.83万 | 0.00% | 9,758 | -502 | -4.9% | -$1.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.82万 | 0.00% | 6,744 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $28.81万 | 0.00% | 1,950 | 67 | 3.6% | $9,900 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $28.75万 | 0.00% | 3,748 | 299 | 8.7% | $2.29万 | 加仓 |
| MTDR | MATADOR RES CO | $28.64万 | 0.00% | 5,753 | -2,280 | -28.4% | -$11.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.64万 | 0.00% | 2,494 | -860 | -25.6% | -$9.87万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $28.61万 | 0.00% | 1,028 | -33 | -3.1% | -$9,184 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $28.59万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $28.58万 | 0.00% | 2,857 | -764 | -21.1% | -$7.64万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $28.56万 | 0.00% | 40,742 | 532 | 1.3% | $3,729 | 加仓 |
| FTV | FORTIVE CORP | $28.53万 | 0.00% | 4,666 | -267 | -5.4% | -$1.63万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $28.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $28.16万 | 0.00% | 2,093 | 380 | 22.2% | $5.11万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $28.12万 | 0.00% | 9,000 | -54 | -0.6% | -$1,687 | 减仓 |
| AIZ | ASSURANT INC | $28.12万 | 0.00% | 1,047 | -19 | -1.8% | -$5,102 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $28.11万 | 0.00% | 1,272 | 1,272 | — | $28.11万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.10万 | 0.00% | 1,668 | 55 | 3.4% | $9,265 | 加仓 |
| FLOT | ISHARES TR | $28.08万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $28.06万 | 0.00% | 9,242 | -8,642 | -48.3% | -$26.24万 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $27.99万 | 0.00% | 8,786 | -607 | -6.5% | -$1.93万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $27.97万 | 0.00% | 14,478 | 14,478 | — | $27.97万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $27.93万 | 0.00% | 6,966 | 5 | 0.1% | $200 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $27.85万 | 0.00% | 6,582 | 57 | 0.9% | $2,412 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $27.81万 | 0.00% | 3,844 | -3,280 | -46.0% | -$23.73万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $27.78万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $27.73万 | 0.00% | 10,018 | 183 | 1.9% | $5,065 | 加仓 |
| CGNX | COGNEX CORP | $27.69万 | 0.00% | 3,823 | -697 | -15.4% | -$5.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.58万 | 0.00% | 7,970 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $27.55万 | 0.00% | 13,694 | 13,694 | — | $27.55万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $27.53万 | 0.00% | 2,573 | 2,573 | — | $27.53万 | 新建仓 |
| — | LOCAL BOUNTI CORP | $27.48万 | 0.00% | 213,036 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $27.43万 | 0.00% | 2,343 | 100 | 4.5% | $1.17万 | 加仓 |
| CNH | CNH INDL N V | $27.40万 | 0.00% | 24,402 | 24,402 | — | $27.40万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $27.32万 | 0.00% | 52,137 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $27.31万 | 0.00% | 9,620 | -74 | -0.8% | -$2,101 | 减仓 |
| GEN | GEN DIGITAL INC | $27.26万 | 0.00% | 10,950 | 1,705 | 18.4% | $4.24万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $27.18万 | 0.00% | 10,128 | 43 | 0.4% | $1,154 | 加仓 |
| RBRK | RUBRIK INC. | $27.13万 | 0.00% | 3,379 | -10,449 | -75.6% | -$83.88万 | 重新持有 |
| EWG | ISHARES INC | $27.10万 | 0.00% | 6,550 | 172 | 2.7% | $7,115 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.09万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.06万 | 0.00% | 8,294 | 0 | 0.0% | — | 重新持有 |
| XGDVX | GABELLI DIVID & INCOME TR | $26.95万 | 0.00% | 9,165 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $26.93万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $26.90万 | 0.00% | 15,012 | 4,486 | 42.6% | $8.04万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $26.88万 | 0.00% | 7,673 | 7,673 | — | $26.88万 | 新建仓 |
| FBK | FB FINL CORP | $26.80万 | 0.00% | 4,842 | -21 | -0.4% | -$1,162 | 减仓 |
| COMT | ISHARES U S ETF TR | $26.70万 | 0.00% | 8,793 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $26.68万 | 0.00% | 7,670 | -2,730 | -26.2% | -$9.50万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $26.43万 | 0.00% | 10,783 | 10,783 | — | $26.43万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $26.28万 | 0.00% | 10,591 | 772 | 7.9% | $1.92万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $26.24万 | 0.00% | 400 | -100 | -20.0% | -$6.56万 | 减仓 |
| REG | REGENCY CTRS CORP | $26.11万 | 0.00% | 3,245 | 297 | 10.1% | $2.39万 | 加仓 |
| ALC | ALCON AG | $25.99万 | 0.00% | 3,873 | -711 | -15.5% | -$4.77万 | 减仓 |
| DBX | DROPBOX INC | $25.94万 | 0.00% | 9,444 | -269 | -2.8% | -$7,389 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $25.89万 | 0.00% | 4,322 | 4,322 | — | $25.89万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $25.79万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $25.72万 | 0.00% | 2,657 | 2 | 0.1% | $194 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $25.67万 | 0.00% | 2,997 | -75 | -2.4% | -$6,424 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.57万 | 0.00% | 10,391 | -6,913 | -40.0% | -$17.01万 | 减仓 |
| GERN | GERON CORP | $25.56万 | 0.00% | 199,707 | 5,243 | 2.7% | $6,711 | 加仓 |
| BNTX | BIONTECH SE | $25.33万 | 0.00% | 2,722 | 6 | 0.2% | $558 | 加仓 |
| BCD | ABRDN ETFS | $25.33万 | 0.00% | 7,416 | 7,416 | — | $25.33万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $25.28万 | 0.00% | 97,600 | 97,600 | — | $25.28万 | 新建仓 |
| ACWV | ISHARES INC | $25.25万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $25.21万 | 0.00% | 606 | 606 | — | $25.21万 | 新建仓 |
| — | ISHARES U S ETF TR | $25.14万 | 0.00% | 10,229 | 10,229 | — | $25.14万 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $25.09万 | 0.00% | 7,269 | 86 | 1.2% | $2,969 | 加仓 |
| IMCV | ISHARES TR | $25.08万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看跌期权 | $25.07万 | 0.00% | 1,600 | -600 | -27.3% | -$9.40万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $25.01万 | 0.00% | 8,543 | -3,369 | -28.3% | -$9.86万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $25.00万 | 0.00% | 29,974 | -71 | -0.2% | -$592 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.99万 | 0.00% | 1,687 | 1,687 | — | $24.99万 | 新建仓 |
| — | TIDAL TRUST I | $24.87万 | 0.00% | 12,569 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $24.86万 | 0.00% | 1,302 | -2,622 | -66.8% | -$50.06万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $24.81万 | 0.00% | 4,659 | 4,659 | — | $24.81万 | 新建仓 |
| OC | OWENS CORNING NEW | $24.81万 | 0.00% | 1,561 | -426 | -21.4% | -$6.77万 | 减仓 |
| PBI | PITNEY BOWES INC | $24.78万 | 0.00% | 14,143 | 14,143 | — | $24.78万 | 新建仓 |
| NOK | NOKIA CORP | $24.78万 | 0.00% | 18,656 | 8,524 | 84.1% | $11.32万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $24.77万 | 0.00% | 1,203 | -44 | -3.5% | -$9,061 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.76万 | 0.00% | 2,848 | -11,696 | -80.4% | -$101.70万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $24.69万 | 0.00% | 2,489 | 2,489 | — | $24.69万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $24.65万 | 0.00% | 14,719 | 14,719 | — | $24.65万 | 新建仓 |
| — | COLUMBIA ETF TR II | $24.62万 | 0.00% | 4,128 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $24.59万 | 0.00% | 1,833 | -243 | -11.7% | -$3.26万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $24.56万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $24.56万 | 0.00% | 1,911 | 1,911 | — | $24.56万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $24.54万 | 0.00% | 3,698 | 3,698 | — | $24.54万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.42万 | 0.00% | 7,031 | -3,000 | -29.9% | -$10.42万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $24.40万 | 0.00% | 1,941 | -39 | -2.0% | -$4,902 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $24.38万 | 0.00% | 2,332 | -87 | -3.6% | -$9,094 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.38万 | 0.00% | 2,965 | 354 | 13.6% | $2.91万 | 重新持有 |
| EVGO | EVGO INC | $24.34万 | 0.00% | 127,437 | -402 | -0.3% | -$768 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.28万 | 0.00% | 2,036 | 2,036 | — | $24.28万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $24.24万 | 0.00% | 4,690 | 4 | 0.1% | $207 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.24万 | 0.00% | 843 | -103 | -10.9% | -$2.96万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $24.15万 | 0.00% | 30,152 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $24.15万 | 0.00% | 4,965 | -181 | -3.5% | -$8,804 | 减仓 |