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 |
|---|---|---|---|---|---|---|---|---|
| — | QUEST RESOURCE HLDG CORP | $1.97万 | 0.00% | 16,538 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1.96万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看跌期权 | $1.71万 | 0.00% | 89,900 | 89,900 | — | $1.71万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.51万 | 0.00% | 1,200 | 1,200 | — | $1.51万 | 新建仓 |
| — | HEALTH CATALYST INC | $1.35万 | 0.00% | 10,605 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $1.25万 | 0.00% | 700 | -200 | -22.2% | -$3,560 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1.17万 | 0.00% | 100 | 100 | — | $1.17万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.10万 | 0.00% | 300 | 300 | — | $1.10万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.09万 | 0.00% | 100 | -100 | -50.0% | -$1.09万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.01万 | 0.00% | 200 | -200 | -50.0% | -$1.01万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $8,985 | 0.00% | 500 | 500 | — | $8,985 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8,737 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $8,282 | 0.00% | 300 | 100 | 50.0% | $2,761 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $8,110 | 0.00% | 200 | 200 | — | $8,110 | 新建仓 |
| — | QUANTUM SI INC | $7,900 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $6,938 | 0.00% | 400 | -300 | -42.9% | -$5,204 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6,922 | 0.00% | 1,000 | 400 | 66.7% | $2,769 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $6,299 | 0.00% | 500 | -600 | -54.5% | -$7,559 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $6,045 | 0.00% | 800 | -200 | -20.0% | -$1,511 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $5,922 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $5,921 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC | $5,859 | 0.00% | 20,202 | 20,202 | — | $5,859 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $5,728 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC 看跌期权 | $5,144 | 0.00% | 800 | 800 | — | $5,144 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $4,950 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $4,778 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $4,309 | 0.00% | 900 | -100 | -10.0% | -$479 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $4,300 | 0.00% | 1,000 | 1,000 | — | $4,300 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $4,189 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO 看跌期权 | $4,144 | 0.00% | 600 | 600 | — | $4,144 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $4,132 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看跌期权 | $4,022 | 0.00% | 800 | -900 | -52.9% | -$4,525 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,760 | 0.00% | 200 | 200 | — | $3,760 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,376 | 0.00% | 400 | 200 | 100.0% | $1,688 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $3,275 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,205 | 0.00% | 5,200 | -9,600 | -64.9% | -$4,071 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,942 | 0.00% | 300 | 300 | — | $1,942 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,625 | 0.00% | 200 | -500 | -71.4% | -$4,062 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,369 | 0.00% | 1,000 | -200 | -16.7% | -$274 | 减仓 |
| CROX | CROCS INC 看跌期权 | $1,117 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $980 | 0.00% | 100 | 100 | — | $980 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $950 | 0.00% | 2,500 | 2,500 | — | $950 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $885 | 0.00% | 100 | 100 | — | $885 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $720 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $708 | 0.00% | 4,000 | -1,600 | -28.6% | -$283 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $612 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $549 | 0.00% | 200 | 200 | — | $549 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $354 | 0.00% | 100 | 100 | — | $354 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $303 | 0.00% | 200 | -21,500 | -99.1% | -$3.26万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $185 | 0.00% | 100 | 100 | — | $185 | 新建仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $10 | 0.00% | 100 | 100 | — | $10 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -4,008,850 | -100.0% | -$2,184.82万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -177,430 | -100.0% | -$1,922.63万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$1,344.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -127,500 | -100.0% | -$1,041.80万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -175,010 | -100.0% | -$529.23万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -316,411 | -100.0% | -$512.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -105,242 | -100.0% | -$438.86万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -719,779 | -100.0% | -$345.49万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -561,252 | -100.0% | -$328.33万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -80,901 | -100.0% | -$277.41万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -17,469 | -100.0% | -$211.00万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -21,342 | -100.0% | -$207.87万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -40,181 | -100.0% | -$205.00万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -93,523 | -100.0% | -$182.69万 | 清仓 |
| SSUS | STRATEGY SHS | $0 | 0.00% | 0 | -37,129 | -100.0% | -$181.00万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -145,672 | -100.0% | -$166.65万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,378 | -100.0% | -$152.78万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -11,742 | -100.0% | -$142.33万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -6,674 | -100.0% | -$136.99万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,242 | -100.0% | -$134.48万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -250,806 | -100.0% | -$127.16万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$124.49万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,264 | -100.0% | -$115.16万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -29,386 | -100.0% | -$113.14万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$112.43万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -46,750 | -100.0% | -$95.30万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -14,425 | -100.0% | -$93.26万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -20,701 | -100.0% | -$89.64万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$87.74万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,525 | -100.0% | -$85.26万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -32,138 | -100.0% | -$82.01万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -13,592 | -100.0% | -$78.43万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$71.70万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -20,538 | -100.0% | -$70.54万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -26,873 | -100.0% | -$63.50万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -8,800 | -100.0% | -$60.34万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -13,778 | -100.0% | -$57.77万 | 清仓 |