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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | $350.32万 | 0.01% | 17,288 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $347.05万 | 0.01% | 60,357 | -2,106 | -3.4% | -$12.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $344.19万 | 0.01% | 8,265 | -1,169 | -12.4% | -$48.68万 | 减仓 |
| DDOG | DATADOG INC | $342.61万 | 0.01% | 13,159 | 742 | 6.0% | $19.32万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $342.42万 | 0.01% | 39,970 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $341.59万 | 0.01% | 106,042 | 3,307 | 3.2% | $10.65万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $340.86万 | 0.01% | 108,452 | 22,389 | 26.0% | $70.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $339.45万 | 0.01% | 10,139 | 3,703 | 57.5% | $123.98万 | 加仓 |
| GAP | GAP INC | $339.36万 | 0.01% | 181,671 | -88 | -0.0% | -$1,644 | 减仓 |
| TER | TERADYNE INC | $339.26万 | 0.01% | 7,012 | 2,043 | 41.1% | $98.85万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $338.29万 | 0.01% | 40,946 | -2,356 | -5.4% | -$19.47万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $337.82万 | 0.01% | 49,989 | 8,268 | 19.8% | $55.88万 | 加仓 |
| ENVA | ENOVA INTL INC | $337.17万 | 0.01% | 14,006 | 2 | 0.0% | $481 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $335.48万 | 0.01% | 32,051 | 32,051 | — | $335.48万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $335.13万 | 0.01% | 36,392 | 2,121 | 6.2% | $19.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $332.66万 | 0.01% | 13,071 | -448 | -3.3% | -$11.40万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $332.51万 | 0.01% | 14,867 | 1,806 | 13.8% | $40.39万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $331.38万 | 0.01% | 4,500 | 900 | 25.0% | $66.28万 | 加仓 |
| MOO | VANECK ETF TRUST | $330.90万 | 0.01% | 41,780 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $327.55万 | 0.01% | 39,974 | -9,584 | -19.3% | -$78.53万 | 减仓 |
| MC | MOELIS & CO | $326.20万 | 0.01% | 49,863 | 16,878 | 51.2% | $110.42万 | 加仓 |
| — | AMREP CORP | $325.92万 | 0.01% | 129,230 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $325.09万 | 0.01% | 79,118 | 28,403 | 56.0% | $116.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $321.95万 | 0.01% | 31,672 | -22,885 | -41.9% | -$232.63万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $321.08万 | 0.01% | 5,700 | -5,700 | -50.0% | -$321.08万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $320.06万 | 0.01% | 47,416 | 276 | 0.6% | $1.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $317.89万 | 0.01% | 12,434 | -257 | -2.0% | -$6.57万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $316.76万 | 0.01% | 83,249 | 75,759 | 1,011.5% | $288.26万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $315.82万 | 0.01% | 23,100 | 22,500 | 3,750.0% | $307.62万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $315.13万 | 0.01% | 55,835 | 3,984 | 7.7% | $22.49万 | 加仓 |
| DOCS | DOXIMITY INC | $314.93万 | 0.01% | 151,847 | 127,537 | 524.6% | $264.51万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $314.76万 | 0.01% | 57,218 | -7,781 | -12.0% | -$42.80万 | 减仓 |
| SG | SWEETGREEN INC | $314.37万 | 0.01% | 356,837 | 68,011 | 23.5% | $59.92万 | 加仓 |
| CRH | CRH PLC | $313.90万 | 0.01% | 29,336 | 24,207 | 472.0% | $259.02万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $313.81万 | 0.01% | 41,466 | -48,782 | -54.1% | -$369.18万 | 减仓 |
| T | AT&T INC | $311.77万 | 0.01% | 150,615 | -8,623 | -5.4% | -$17.85万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311.44万 | 0.01% | 36,076 | -5,725 | -13.7% | -$49.42万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $310.90万 | 0.01% | 34,343 | 11,222 | 48.5% | $101.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $308.86万 | 0.01% | 28,731 | 6,849 | 31.3% | $73.63万 | 加仓 |
| SUSA | ISHARES TR | $306.81万 | 0.01% | 19,884 | 4 | 0.0% | $617 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $306.76万 | 0.01% | 8,278 | 1,176 | 16.6% | $43.58万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $304.00万 | 0.01% | 47,293 | 47,293 | — | $304.00万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $300.72万 | 0.01% | 30,999 | 15,855 | 104.7% | $153.81万 | 加仓 |
| MLI | MUELLER INDS INC | $299.66万 | 0.01% | 24,377 | 311 | 1.3% | $3.82万 | 加仓 |
| IXUS | ISHARES TR | $297.53万 | 0.01% | 31,174 | -5,396 | -14.8% | -$51.50万 | 减仓 |
| PHM | PULTE GROUP INC | $296.75万 | 0.01% | 21,587 | -416 | -1.9% | -$5.72万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $296.71万 | 0.01% | 629,962 | 89,080 | 16.5% | $41.96万 | 加仓 |
| IUSV | ISHARES TR | $296.69万 | 0.01% | 26,936 | 2,627 | 10.8% | $28.94万 | 加仓 |
| IWY | ISHARES TR | $295.54万 | 0.01% | 10,169 | -66 | -0.6% | -$1.92万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $293.11万 | 0.01% | 201,724 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $293.07万 | 0.01% | 35,166 | 11,217 | 46.8% | $93.48万 | 加仓 |
| EWY | ISHARES INC | $292.88万 | 0.01% | 14,506 | -244 | -1.7% | -$4.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $291.52万 | 0.01% | 27,010 | 9,846 | 57.4% | $106.27万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $290.90万 | 0.01% | 69,344 | 4,250 | 6.5% | $17.83万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $288.83万 | 0.01% | 102,422 | 102,422 | — | $288.83万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $287.45万 | 0.01% | 66,493 | 28,161 | 73.5% | $121.74万 | 加仓 |
| GNTX | GENTEX CORP | $286.67万 | 0.01% | 113,441 | 113,441 | — | $286.67万 | 新建仓 |
| MSTR | STRATEGY INC | $286.64万 | 0.01% | 32,974 | 1,514 | 4.8% | $13.16万 | 加仓 |
| TOL | TOLL BROTHERS INC | $283.33万 | 0.01% | 17,198 | 11,567 | 205.4% | $190.56万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $283.27万 | 0.01% | 68,589 | 60,904 | 792.5% | $251.53万 | 加仓 |
| EFV | ISHARES TR | $283.15万 | 0.01% | 36,988 | 4,206 | 12.8% | $32.20万 | 加仓 |
| PRI | PRIMERICA INC | $283.12万 | 0.01% | 9,962 | 3,510 | 54.4% | $99.75万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $282.95万 | 0.01% | 49,064 | 5,365 | 12.3% | $30.94万 | 加仓 |
| KFY | KORN FERRY | $282.35万 | 0.01% | 42,407 | 31,719 | 296.8% | $211.18万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $281.07万 | 0.01% | 87,153 | 87,153 | — | $281.07万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $280.92万 | 0.01% | 87,788 | 15,341 | 21.2% | $49.09万 | 加仓 |
| PSX | PHILLIPS 66 | $280.23万 | 0.01% | 16,577 | -1,077 | -6.1% | -$18.21万 | 减仓 |
| VIS | VANGUARD WORLD FD | $279.75万 | 0.01% | 7,763 | 84 | 1.1% | $3.03万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $279.65万 | 0.01% | 284,488 | 284,488 | — | $279.65万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $277.40万 | 0.01% | 19,823 | 19,823 | — | $277.40万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $276.80万 | 0.01% | 11,581 | -179 | -1.5% | -$4.28万 | 减仓 |
| DGRW | WISDOMTREE TR | $276.75万 | 0.01% | 28,943 | 2,223 | 8.3% | $21.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $274.60万 | 0.01% | 5,591 | -425 | -7.1% | -$20.87万 | 减仓 |
| — | QORVO INC | $274.26万 | 0.01% | 29,405 | -132 | -0.4% | -$1.23万 | 减仓 |
| CRWV | COREWEAVE INC | $274.11万 | 0.01% | 27,538 | 548 | 2.0% | $5.45万 | 加仓 |
| EMXC | ISHARES INC | $273.99万 | 0.01% | 26,783 | 1,631 | 6.5% | $16.69万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $273.93万 | 0.01% | 10,348 | -414 | -3.8% | -$10.96万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $273.88万 | 0.01% | 256,924 | -1,287 | -0.5% | -$1.37万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $273.38万 | 0.01% | 16,000 | 16,000 | — | $273.38万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $273.06万 | 0.01% | 9,132 | 51 | 0.6% | $1.52万 | 加仓 |
| BB | BLACKBERRY LTD | $271.21万 | 0.01% | 214,395 | 161,567 | 305.8% | $204.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $271.10万 | 0.01% | 105,939 | 5,902 | 5.9% | $15.10万 | 加仓 |
| MCO | MOODYS CORP | $270.50万 | 0.01% | 5,972 | 3,205 | 115.8% | $145.17万 | 加仓 |
| LRN | STRIDE INC | $270.29万 | 0.01% | 31,342 | 31,342 | — | $270.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $270.21万 | 0.01% | 5,400 | 600 | 12.5% | $30.02万 | 加仓 |
| MP | MP MATERIALS CORP | $270.20万 | 0.01% | 48,242 | 3,048 | 6.7% | $17.07万 | 加仓 |
| XYL | XYLEM INC | $267.65万 | 0.01% | 22,642 | 17,307 | 324.4% | $204.59万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $265.57万 | 0.01% | 8,670 | -375 | -4.1% | -$11.49万 | 减仓 |
| PJT | PJT PARTNERS INC | $263.81万 | 0.01% | 17,478 | -3,651 | -17.3% | -$55.11万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $262.59万 | 0.01% | 31,406 | 18,986 | 152.9% | $158.74万 | 加仓 |
| DSI | ISHARES TR | $262.16万 | 0.01% | 18,412 | 359 | 2.0% | $5.11万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $261.93万 | 0.01% | 22,013 | 3,318 | 17.7% | $39.48万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $260.95万 | 0.01% | 35,580 | 13,447 | 60.8% | $98.62万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $260.28万 | 0.01% | 37,947 | 37,947 | — | $260.28万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $259.26万 | 0.01% | 69,393 | -3,461 | -4.8% | -$12.93万 | 减仓 |
| ECHO | ECHOSTAR CORP | $258.05万 | 0.01% | 25,424 | 3,821 | 17.7% | $38.78万 | 加仓 |
| MTUM | ISHARES TR | $257.91万 | 0.01% | 7,523 | 902 | 13.6% | $30.92万 | 加仓 |
| HACK | AMPLIFY ETF TR | $257.64万 | 0.01% | 24,554 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $257.21万 | 0.01% | 23,185 | 12,613 | 119.3% | $139.93万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $252.64万 | 0.01% | 143,955 | 0 | 0.0% | — | 不变 |