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 |
|---|---|---|---|---|---|---|---|---|
| INFQ | INFLEQTION INC | $17.74万 | 0.00% | 13,317 | 13,317 | — | $17.74万 | 新建仓 |
| NEO | NEOGENOMICS INC | $17.47万 | 0.00% | 11,975 | 950 | 8.6% | $1.39万 | 加仓 |
| BWLP | BW LPG LTD | $17.43万 | 0.00% | 10,000 | 10,000 | — | $17.43万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $16.98万 | 0.00% | 27,304 | 20 | 0.1% | $124 | 加仓 |
| PSEC | PROSPECT CAP CORP | $16.87万 | 0.00% | 71,937 | 3,847 | 5.6% | $9,021 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $16.82万 | 0.00% | 10,225 | 10,225 | — | $16.82万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $16.81万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $16.80万 | 0.00% | 21,055 | 64 | 0.3% | $511 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $16.77万 | 0.00% | 11,112 | -1,506 | -11.9% | -$2.27万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $16.59万 | 0.00% | 218,007 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MTG INCOME FD | $16.58万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $16.18万 | 0.00% | 34,800 | -165 | -0.5% | -$767 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $16.11万 | 0.00% | 32,814 | 1,454 | 4.6% | $7,139 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $15.84万 | 0.00% | 16,359 | -22 | -0.1% | -$213 | 减仓 |
| MBI | MBIA INC | $15.83万 | 0.00% | 24,282 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $15.78万 | 0.00% | 14,559 | -145 | -1.0% | -$1,572 | 减仓 |
| QS | QUANTUMSCAPE CORP | $15.71万 | 0.00% | 20,787 | 20,787 | — | $15.71万 | 新建仓 |
| CXM | SPRINKLR INC | $15.71万 | 0.00% | 30,453 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $15.63万 | 0.00% | 11,544 | -17 | -0.1% | -$230 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $15.52万 | 0.00% | 20,079 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $15.38万 | 0.00% | 900 | 900 | — | $15.38万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.36万 | 0.00% | 19,848 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15.29万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $15.28万 | 0.00% | 15,946 | -8,566 | -34.9% | -$8.21万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $15.26万 | 0.00% | 11,337 | 11,337 | — | $15.26万 | 新建仓 |
| IVV | ISHARES TR 看跌期权 | $14.98万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $14.97万 | 0.00% | 13,453 | -37 | -0.3% | -$412 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $14.81万 | 0.00% | 40,690 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $14.38万 | 0.00% | 20,000 | 9,758 | 95.3% | $7.02万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14.37万 | 0.00% | 11,797 | 1,050 | 9.8% | $1.28万 | 加仓 |
| — | LENSAR INC | $14.28万 | 0.00% | 25,000 | 5,000 | 25.0% | $2.85万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.26万 | 0.00% | 38,852 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $14.22万 | 0.00% | 16,343 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $14.21万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $14.02万 | 0.00% | 23,404 | -275 | -1.2% | -$1,647 | 减仓 |
| MAX | MEDIAALPHA INC | $13.98万 | 0.00% | 11,123 | -272 | -2.4% | -$3,419 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $13.84万 | 0.00% | 24,033 | -19,226 | -44.4% | -$11.07万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $13.73万 | 0.00% | 11,301 | 11,301 | — | $13.73万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $13.57万 | 0.00% | 12,334 | -1,662 | -11.9% | -$1.83万 | 减仓 |
| JOBY | JOBY AVIATION INC | $13.56万 | 0.00% | 15,205 | -18,515 | -54.9% | -$16.52万 | 重新持有 |
| VKQ | INVESCO MUNICIPAL TRUST | $13.55万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $13.53万 | 0.00% | 54,787 | 8,587 | 18.6% | $2.12万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $13.49万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| — | 20/20 BIOLABS INC | $13.20万 | 0.00% | 240,122 | -24,246 | -9.2% | -$1.33万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $12.62万 | 0.00% | 19,475 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.55万 | 0.00% | 12,794 | 96 | 0.8% | $942 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $12.17万 | 0.00% | 15,115 | -189,842 | -92.6% | -$152.82万 | 减仓 |
| MGNX | MACROGENICS INC | $11.93万 | 0.00% | 25,828 | 25,828 | — | $11.93万 | 新建仓 |
| — | HUYA INC | $11.80万 | 0.00% | 51,319 | -822 | -1.6% | -$1,891 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $11.76万 | 0.00% | 85,240 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $11.68万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $11.63万 | 0.00% | 11,301 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $11.45万 | 0.00% | 800 | -100 | -11.1% | -$1.43万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $11.37万 | 0.00% | 10,221 | -488 | -4.6% | -$5,427 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $11.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $11.14万 | 0.00% | 11,164 | 11,164 | — | $11.14万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $10.64万 | 0.00% | 153,000 | -422,000 | -73.4% | -$29.35万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $10.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX | $10.40万 | 0.00% | 26,000 | -487 | -1.8% | -$1,948 | 减仓 |
| NEOG | NEOGEN CORP | $10.28万 | 0.00% | 11,430 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $10.26万 | 0.00% | 60,000 | -133 | -0.2% | -$227 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $10.04万 | 0.00% | 11,096 | -31 | -0.3% | -$281 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $9.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $9.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $9.69万 | 0.00% | 13,054 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.58万 | 0.00% | 15,328 | -36 | -0.2% | -$225 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.58万 | 0.00% | 10,200 | 10,200 | — | $9.58万 | 新建仓 |
| — | DOCGO INC | $9.46万 | 0.00% | 183,343 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $9.34万 | 0.00% | 10,843 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9.33万 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $9.33万 | 0.00% | 800 | -1,000 | -55.6% | -$11.67万 | 减仓 |
| — | COINCHECK GROUP NV | $9.07万 | 0.00% | 40,474 | -76,121 | -65.3% | -$17.05万 | 减仓 |
| IJR | ISHARES TR 看跌期权 | $8.90万 | 0.00% | 600 | 200 | 50.0% | $2.97万 | 重新持有 |
| — | TUHURA BIOSCIENCES INC | $8.83万 | 0.00% | 37,736 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $8.63万 | 0.00% | 200 | -200 | -50.0% | -$8.63万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.57万 | 0.00% | 10,000 | 10,000 | — | $8.57万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.40万 | 0.00% | 16,126 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $8.31万 | 0.00% | 13,925 | 540 | 4.0% | $3,224 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $8.02万 | 0.00% | 13,799 | -581 | -4.0% | -$3,376 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7.67万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.00% | 100 | 100 | — | $7.47万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.38万 | 0.00% | 32,514 | -676 | -2.0% | -$1,535 | 减仓 |
| — | PENNANTPARK INVT CORP | $7.30万 | 0.00% | 20,577 | 903 | 4.6% | $3,206 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $7.22万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $7.13万 | 0.00% | 68,513 | -1,505 | -2.1% | -$1,565 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $7.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $6.89万 | 0.00% | 17,987 | -494 | -2.7% | -$1,892 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $6.89万 | 0.00% | 14,285 | 14,285 | — | $6.89万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $6.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6.64万 | 0.00% | 10,130 | 10,130 | — | $6.64万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $6.49万 | 0.00% | 10,980 | 868 | 8.6% | $5,130 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $6.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $6.22万 | 0.00% | 10,144 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $6.20万 | 0.00% | 11,446 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $6.18万 | 0.00% | 11,336 | 11,336 | — | $6.18万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $6.13万 | 0.00% | 15,000 | 15,000 | — | $6.13万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $6.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $6.03万 | 0.00% | 10,911 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $5.76万 | 0.00% | 10,486 | -136 | -1.3% | -$747 | 减仓 |
| — | TILRAY BRANDS INC | $5.71万 | 0.00% | 12,723 | -100,000 | -88.7% | -$44.90万 | 减仓 |