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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR MTG INCOME FD | $16.60万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $16.42万 | 0.00% | 13,996 | 1,088 | 8.4% | $1.28万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $16.31万 | 0.00% | 43,259 | -98,524 | -69.5% | -$37.14万 | 重新持有 |
| — | TRIPLEPOINT VENTURE GROWTH B | $15.65万 | 0.00% | 31,360 | 1,445 | 4.8% | $7,210 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $15.18万 | 0.00% | 12,279 | -4,417 | -26.5% | -$5.46万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $14.87万 | 0.00% | 11,127 | -834 | -7.0% | -$1.11万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $14.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $14.35万 | 0.00% | 24,282 | 24,282 | — | $14.35万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.24万 | 0.00% | 10,709 | 199 | 1.9% | $2,646 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $13.79万 | 0.00% | 218,007 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.77万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $13.73万 | 0.00% | 3,600 | -200 | -5.3% | -$7,628 | 减仓 |
| NEXN | NEXXEN INTL LTD | $13.71万 | 0.00% | 21,025 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $13.69万 | 0.00% | 14,400 | -1 | -0.0% | -$10 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $13.61万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $13.49万 | 0.00% | 15,430 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $13.27万 | 0.00% | 32,219 | -581 | -1.8% | -$2,394 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $13.12万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $12.85万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.43万 | 0.00% | 10,747 | -1,953 | -15.4% | -$2.26万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $12.21万 | 0.00% | 11,425 | -15,500 | -57.6% | -$16.57万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $12.06万 | 0.00% | 27,284 | 2,250 | 9.0% | $9,945 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $12.02万 | 0.00% | 13,385 | 400 | 3.1% | $3,592 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.93万 | 0.00% | 38,852 | -385 | -1.0% | -$1,182 | 减仓 |
| — | LENSAR INC | $11.92万 | 0.00% | 20,000 | 20,000 | — | $11.92万 | 新建仓 |
| — | MFS INTER INCOME TR | $11.60万 | 0.00% | 46,200 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $11.53万 | 0.00% | 183,343 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.51万 | 0.00% | 22,175 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $11.25万 | 0.00% | 16,381 | -707 | -4.1% | -$4,857 | 减仓 |
| — | ATAIBECKLEY INC | $11.09万 | 0.00% | 31,315 | 31,315 | — | $11.09万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.00万 | 0.00% | 12,698 | 32 | 0.3% | $277 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $10.94万 | 0.00% | 23,679 | 130 | 0.6% | $601 | 加仓 |
| ONDS | ONDAS INC | $10.90万 | 0.00% | 12,053 | 96 | 0.8% | $868 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.67万 | 0.00% | 17,835 | 2,200 | 14.1% | $1.32万 | 加仓 |
| NEOG | NEOGEN CORP | $10.62万 | 0.00% | 11,430 | 500 | 4.6% | $4,645 | 加仓 |
| MAX | MEDIAALPHA INC | $10.60万 | 0.00% | 11,395 | -867 | -7.1% | -$8,063 | 减仓 |
| VTEX | VTEX | $10.59万 | 0.00% | 26,487 | -2,459 | -8.5% | -$9,836 | 减仓 |
| — | AKARI THERAPEUTICS PLC | $10.59万 | 0.00% | 20,561 | 20,561 | — | $10.59万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $10.49万 | 0.00% | 20,079 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $10.43万 | 0.00% | 14,380 | -3,549 | -19.8% | -$2.57万 | 减仓 |
| BLND | BLEND LABS INC | $10.22万 | 0.00% | 60,133 | -859 | -1.4% | -$1,460 | 减仓 |
| MASS | 908 DEVICES INC | $10.00万 | 0.00% | 16,343 | -10,000 | -38.0% | -$6.12万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $9.72万 | 0.00% | 10,000 | 10,000 | — | $9.72万 | 新建仓 |
| — | PUTNAM ETF TRUST | $9.50万 | 0.00% | 13,054 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $9.45万 | 0.00% | 70,018 | -4,492 | -6.0% | -$6,064 | 减仓 |
| MBC | MASTERBRAND INC | $9.39万 | 0.00% | 11,301 | 11,301 | — | $9.39万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9.29万 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.23万 | 0.00% | 10,526 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $9.18万 | 0.00% | 52,137 | 52,137 | — | $9.18万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $8.99万 | 0.00% | 19,674 | 674 | 3.5% | $3,080 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $8.95万 | 0.00% | 2,200 | -1,100 | -33.3% | -$4.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8.93万 | 0.00% | 3,000 | -23,500 | -88.7% | -$69.93万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $8.73万 | 0.00% | 10,843 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $8.18万 | 0.00% | 11,025 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $8.15万 | 0.00% | 10,132 | 10,132 | — | $8.15万 | 新建仓 |
| SSYS | STRATASYS LTD | $7.94万 | 0.00% | 10,163 | 10,163 | — | $7.94万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.17万 | 0.00% | 14,251 | 14,251 | — | $7.17万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.09万 | 0.00% | 19,384 | 19,384 | — | $7.09万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $7.09万 | 0.00% | 37,300 | 37,300 | — | $7.09万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.04万 | 0.00% | 15,364 | -933 | -5.7% | -$4,273 | 减仓 |
| — | MONROE CAP CORP | $6.98万 | 0.00% | 15,167 | 20 | 0.1% | $92 | 加仓 |
| OGN | ORGANON & CO | $6.93万 | 0.00% | 11,561 | -110 | -0.9% | -$659 | 减仓 |
| — | ORIGIN MATERIALS INC | $6.92万 | 0.00% | 30,333 | 30,333 | — | $6.92万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $6.75万 | 0.00% | 37,736 | 37,736 | — | $6.75万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $6.69万 | 0.00% | 10,911 | 10,911 | — | $6.69万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $6.62万 | 0.00% | 34,500 | 34,500 | — | $6.62万 | 新建仓 |
| — | YALLA GROUP LTD | $6.62万 | 0.00% | 10,622 | -193 | -1.8% | -$1,202 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $6.58万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VINCE HLDG CORP | $6.52万 | 0.00% | 27,042 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC 看跌期权 | $6.45万 | 0.00% | 37,700 | 37,700 | — | $6.45万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $6.33万 | 0.00% | 19,475 | 2,000 | 11.4% | $6,500 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6.09万 | 0.00% | 11,182 | 11,182 | — | $6.09万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.06万 | 0.00% | 10,099 | -3,808 | -27.4% | -$2.28万 | 减仓 |
| AIOT | POWERFLEET INC | $5.69万 | 0.00% | 18,481 | 18,481 | — | $5.69万 | 新建仓 |
| ICL | ICL GROUP LTD | $5.18万 | 0.00% | 10,011 | -1,797 | -15.2% | -$9,306 | 重新持有 |
| — | GEMINI SPACE STA INC | $5.07万 | 0.00% | 11,474 | 11,474 | — | $5.07万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $4.98万 | 0.00% | 15,000 | -6,000 | -28.6% | -$1.99万 | 减仓 |
| REI | RING ENERGY INC | $4.85万 | 0.00% | 31,668 | 31,668 | — | $4.85万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.65万 | 0.00% | 33,190 | -24,736 | -42.7% | -$3.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $4.60万 | 0.00% | 59,000 | 59,000 | — | $4.60万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $4.35万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $4.34万 | 0.00% | 10,242 | 144 | 1.4% | $611 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $4.34万 | 0.00% | 10,112 | -800 | -7.3% | -$3,432 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4.32万 | 0.00% | 2,300 | 300 | 15.0% | $5,628 | 加仓 |
| PLUG | PLUG PWR INC | $4.20万 | 0.00% | 18,590 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看跌期权 | $3.80万 | 0.00% | 1,000 | 1,000 | — | $3.80万 | 新建仓 |
| — | HUB CYBER SECURITY LTD | $3.39万 | 0.00% | 339,377 | 339,377 | — | $3.39万 | 新建仓 |
| — | CLARUS CORP NEW | $3.38万 | 0.00% | 12,413 | 12,413 | — | $3.38万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.26万 | 0.00% | 1,800 | -412,800 | -99.6% | -$747.17万 | 减仓 |
| — | FUEL TECH INC | $3.11万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.10万 | 0.00% | 23,508 | 553 | 2.4% | $730 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2.98万 | 0.00% | 10,915 | 0 | 0.0% | — | 不变 |
| — | OFS CREDIT COMPANY INC | $2.95万 | 0.00% | 10,223 | 10,223 | — | $2.95万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.84万 | 0.00% | 16,126 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2.75万 | 0.00% | 10,939 | 200 | 1.9% | $502 | 加仓 |
| SMWB | SIMILARWEB LTD | $2.65万 | 0.00% | 10,144 | -324 | -3.1% | -$846 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $2.61万 | 0.00% | 11,446 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $2.40万 | 0.00% | 10,144 | -1,641 | -13.9% | -$3,890 | 减仓 |
| — | NAKAMOTO INC | $2.17万 | 0.00% | 98,280 | 11,325 | 13.0% | $2,502 | 重新持有 |