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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -15,378 | -100.0% | -$28.83万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -25,138 | -100.0% | -$27.50万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -6,304 | -100.0% | -$27.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,607 | -100.0% | -$26.73万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -20,005 | -100.0% | -$26.49万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,648 | -100.0% | -$26.32万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -8,716 | -100.0% | -$26.25万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,640 | -100.0% | -$25.67万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -729 | -100.0% | -$25.59万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,920 | -100.0% | -$25.24万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,044 | -100.0% | -$25.06万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -478 | -100.0% | -$24.99万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,282 | -100.0% | -$24.78万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$24.73万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -5,227 | -100.0% | -$23.72万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,896 | -100.0% | -$23.59万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$23.33万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,361 | -100.0% | -$23.14万 | 清仓 |
| RSMC | TIDAL TRUST III | $0 | 0.00% | 0 | -9,250 | -100.0% | -$22.98万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,772 | -100.0% | -$22.70万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,868 | -100.0% | -$22.38万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,987 | -100.0% | -$22.24万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$22.01万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,622 | -100.0% | -$21.95万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -4,781 | -100.0% | -$21.78万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -273 | -100.0% | -$21.57万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -3,758 | -100.0% | -$21.42万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$21.14万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$20.97万 | 清仓 |
| IPAC | ISHARES TR | $0 | 0.00% | 0 | -2,716 | -100.0% | -$20.78万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,186 | -100.0% | -$20.66万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.62万 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -2,501 | -100.0% | -$20.60万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,414 | -100.0% | -$20.48万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$20.29万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -13,324 | -100.0% | -$20.15万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,455 | -100.0% | -$20.00万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$19.50万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$19.13万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -14,233 | -100.0% | -$17.66万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -15,938 | -100.0% | -$17.53万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$17.19万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.49万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$13.12万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,425 | -100.0% | -$12.21万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -10,163 | -100.0% | -$7.94万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -14,251 | -100.0% | -$7.17万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$7.09万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -15,167 | -100.0% | -$6.98万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$6.62万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -11,182 | -100.0% | -$6.09万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -10,099 | -100.0% | -$6.06万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -10,011 | -100.0% | -$5.18万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -31,668 | -100.0% | -$4.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -59,000 | -100.0% | -$4.60万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.80万 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -339,377 | -100.0% | -$3.39万 | 清仓 |
| — | FUEL TECH INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$3.11万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -10,144 | -100.0% | -$2.40万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -98,280 | -100.0% | -$2.17万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -89,900 | -100.0% | -$1.71万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -20,202 | -100.0% | -$5,859 | 清仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5,144 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,132 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$950 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$708 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$185 | 清仓 |