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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $5.67万 | 0.00% | 15,046 | -4,338 | -22.4% | -$1.64万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $5.42万 | 0.00% | 400 | -100 | -20.0% | -$1.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5.26万 | 0.00% | 17,961 | 126 | 0.7% | $369 | 加仓 |
| — | HEALTH CATALYST INC | $5.10万 | 0.00% | 25,605 | 15,000 | 141.4% | $2.99万 | 加仓 |
| PLUG | PLUG PWR INC | $5.04万 | 0.00% | 18,590 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $4.89万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看跌期权 | $4.83万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $4.77万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $4.41万 | 0.00% | 200 | -100 | -33.3% | -$2.20万 | 减仓 |
| QTRX | QUANTERIX CORP | $4.32万 | 0.00% | 10,000 | 10,000 | — | $4.32万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $4.28万 | 0.00% | 800 | -400 | -33.3% | -$2.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.00万 | 0.00% | 200 | -300 | -60.0% | -$6.00万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.95万 | 0.00% | 23,508 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $3.91万 | 0.00% | 12,413 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO 看跌期权 | $3.76万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $3.67万 | 0.00% | 10,000 | 10,000 | — | $3.67万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3.62万 | 0.00% | 200 | -300 | -60.0% | -$5.43万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.57万 | 0.00% | 100 | 100 | — | $3.57万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.53万 | 0.00% | 100 | 100 | — | $3.53万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $3.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $3.15万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $2.91万 | 0.00% | 29,355 | -978 | -3.2% | -$968 | 减仓 |
| CRON | CRONOS GROUP INC | $2.91万 | 0.00% | 10,450 | -489 | -4.5% | -$1,359 | 减仓 |
| — | OFS CREDIT COMPANY INC | $2.76万 | 0.00% | 10,774 | 551 | 5.4% | $1,411 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $2.54万 | 0.00% | 300 | 200 | 200.0% | $1.69万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC 看跌期权 | $2.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HLDG CORP | $2.06万 | 0.00% | 16,338 | -200 | -1.2% | -$252 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $1.71万 | 0.00% | 300 | 300 | — | $1.71万 | 新建仓 |
| — | LASER PHOTONICS CORP | $1.65万 | 0.00% | 10,000 | 10,000 | — | $1.65万 | 新建仓 |
| GEVO | GEVO INC | $1.64万 | 0.00% | 10,915 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1.47万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $1.19万 | 0.00% | 200 | 200 | — | $1.19万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $9,714 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $9,033 | 0.00% | 10,207 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $8,468 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $7,780 | 0.00% | 10,000 | -8,780 | -46.8% | -$6,831 | 重新持有 |
| IAU | ISHARES GOLD TR 看跌期权 | $7,551 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC 看跌期权 | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -508,232 | -100.0% | -$982.92万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -131,742 | -100.0% | -$431.73万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -20,620 | -100.0% | -$247.46万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -21,559 | -100.0% | -$225.78万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -310,797 | -100.0% | -$220.04万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -11,517 | -100.0% | -$208.27万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -18,700 | -100.0% | -$197.70万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -10,618 | -100.0% | -$175.16万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -31,767 | -100.0% | -$165.38万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -77,233 | -100.0% | -$151.87万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -34,624 | -100.0% | -$145.60万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -43,096 | -100.0% | -$142.00万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$136.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -32,729 | -100.0% | -$121.46万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -19,961 | -100.0% | -$113.86万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -90,989 | -100.0% | -$108.37万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -17,200 | -100.0% | -$107.31万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -40,303 | -100.0% | -$98.42万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$85.18万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -20,123 | -100.0% | -$83.01万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -6,373 | -100.0% | -$81.10万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -4,647 | -100.0% | -$80.16万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -9,925 | -100.0% | -$64.67万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -5,412 | -100.0% | -$64.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,425 | -100.0% | -$62.32万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -21,674 | -100.0% | -$60.58万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -6,557 | -100.0% | -$60.40万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -20,035 | -100.0% | -$59.46万 | 清仓 |
| RMOP | TIDAL TRUST III | $0 | 0.00% | 0 | -23,845 | -100.0% | -$59.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,244 | -100.0% | -$58.77万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -3,266 | -100.0% | -$56.73万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -19,705 | -100.0% | -$54.66万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,149 | -100.0% | -$54.10万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,844 | -100.0% | -$52.58万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -29,383 | -100.0% | -$50.39万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$49.60万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -9,046 | -100.0% | -$46.81万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -2,912 | -100.0% | -$46.14万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10,599 | -100.0% | -$44.98万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.70万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,280 | -100.0% | -$43.85万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16,172 | -100.0% | -$42.53万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.44万 | 清仓 |
| BKMI | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -15,993 | -100.0% | -$41.74万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -10,149 | -100.0% | -$39.29万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -7,873 | -100.0% | -$37.23万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -36,495 | -100.0% | -$36.31万 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -20,292 | -100.0% | -$35.92万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,955 | -100.0% | -$35.55万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -272,852 | -100.0% | -$34.11万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -11,000 | -100.0% | -$31.82万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,549 | -100.0% | -$30.05万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -6,304 | -100.0% | -$29.41万 | 清仓 |