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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $170.46万 | 0.01% | 15,299 | 1,955 | 14.7% | $21.78万 | 加仓 |
| IEF | ISHARES TR | $170.24万 | 0.01% | 17,838 | -128,916 | -87.8% | -$1,230.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.16万 | 0.01% | 12,956 | -285 | -2.2% | -$3.74万 | 减仓 |
| B | BARRICK MNG CORP | $169.66万 | 0.01% | 41,600 | 952 | 2.3% | $3.88万 | 加仓 |
| SHYG | ISHARES TR | $169.52万 | 0.01% | 40,066 | 14 | 0.0% | $592 | 加仓 |
| PULS | PGIM ETF TR | $169.24万 | 0.01% | 34,066 | 1,085 | 3.3% | $5.39万 | 加仓 |
| HOPE | HOPE BANCORP INC | $168.46万 | 0.01% | 150,818 | 388 | 0.3% | $4,334 | 加仓 |
| ATEN | A10 NETWORKS INC | $168.44万 | 0.01% | 72,854 | 445 | 0.6% | $1.03万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $168.34万 | 0.01% | 23,949 | -34 | -0.1% | -$2,390 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $167.68万 | 0.01% | 17,164 | 1,851 | 12.1% | $18.08万 | 加仓 |
| DTM | DT MIDSTREAM INC | $166.76万 | 0.01% | 12,303 | 4,257 | 52.9% | $57.70万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $165.38万 | 0.01% | 31,767 | 447 | 1.4% | $2.33万 | 加仓 |
| CME | CME GROUP INC | $164.72万 | 0.01% | 5,577 | 840 | 17.7% | $24.81万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $163.94万 | 0.01% | 45,051 | 1,148 | 2.6% | $4.18万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $163.11万 | 0.01% | 18,101 | 1,393 | 8.3% | $12.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $162.98万 | 0.01% | 4,152 | -3,554 | -46.1% | -$139.51万 | 减仓 |
| PRI | PRIMERICA INC | $161.61万 | 0.01% | 6,452 | 107 | 1.7% | $2.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $161.27万 | 0.01% | 6,436 | 2,493 | 63.2% | $62.47万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $161.08万 | 0.01% | 33,068 | 41 | 0.1% | $1,997 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $160.59万 | 0.01% | 14,719 | -797 | -5.1% | -$8.70万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $160.33万 | 0.01% | 38,332 | 4,870 | 14.6% | $20.37万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $159.84万 | 0.01% | 72,000 | -261,136 | -78.4% | -$579.72万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $159.75万 | 0.01% | 47,332 | -1,167 | -2.4% | -$3.94万 | 减仓 |
| ICSH | ISHARES TR | $159.62万 | 0.01% | 31,533 | 25,765 | 446.7% | $130.42万 | 加仓 |
| MTUM | ISHARES TR | $158.90万 | 0.01% | 6,621 | 325 | 5.2% | $7.80万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $157.97万 | 0.01% | 23,121 | 155 | 0.7% | $1.06万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $156.84万 | 0.01% | 29,716 | -38,253 | -56.3% | -$201.90万 | 减仓 |
| SHEL | SHELL PLC | $156.45万 | 0.01% | 16,822 | 3,455 | 25.8% | $32.13万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $155.74万 | 0.01% | 58,725 | -101 | -0.2% | -$2,679 | 减仓 |
| FIVE | FIVE BELOW INC | $155.73万 | 0.01% | 6,816 | -88,738 | -92.9% | -$2,027.49万 | 减仓 |
| CNO | CNO FINL GROUP INC | $154.89万 | 0.01% | 37,722 | 293 | 0.8% | $1.20万 | 加仓 |
| IDXX | IDEXX LABS INC | $152.72万 | 0.01% | 2,718 | 346 | 14.6% | $19.44万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $152.70万 | 0.01% | 24,334 | 7,206 | 42.1% | $45.22万 | 加仓 |
| ALL | ALLSTATE CORP | $152.48万 | 0.01% | 7,316 | -250 | -3.3% | -$5.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $152.33万 | 0.01% | 20,032 | 2,749 | 15.9% | $20.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $152.03万 | 0.01% | 25,216 | 25,216 | — | $152.03万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $151.87万 | 0.01% | 77,233 | 304 | 0.4% | $5,978 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $151.39万 | 0.01% | 24,386 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $150.46万 | 0.01% | 27,042 | 2,210 | 8.9% | $12.30万 | 加仓 |
| SG | SWEETGREEN INC | $149.90万 | 0.01% | 288,826 | 110 | 0.0% | $571 | 加仓 |
| BE | BLOOM ENERGY CORP | $149.80万 | 0.01% | 11,056 | 131 | 1.2% | $1.77万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $149.66万 | 0.01% | 100,037 | -130,091 | -56.5% | -$194.62万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $148.19万 | 0.01% | 103,000 | -30,500 | -22.8% | -$43.88万 | 减仓 |
| DTE | DTE ENERGY CO | $148.17万 | 0.01% | 10,055 | 304 | 3.1% | $4.48万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $147.83万 | 0.01% | 11,860 | 431 | 3.8% | $5.37万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $147.73万 | 0.01% | 19,166 | 7,512 | 64.5% | $57.90万 | 加仓 |
| SAP | SAP SE | $147.58万 | 0.01% | 8,620 | 943 | 12.3% | $16.15万 | 加仓 |
| TER | TERADYNE INC | $147.31万 | 0.01% | 4,969 | -2,756 | -35.7% | -$81.70万 | 减仓 |
| DDOG | DATADOG INC | $146.58万 | 0.01% | 12,417 | 1,204 | 10.7% | $14.21万 | 加仓 |
| — | SEALED AIR CORP NEW | $145.60万 | 0.01% | 34,624 | -118 | -0.3% | -$4,962 | 减仓 |
| CI | THE CIGNA GROUP | $144.98万 | 0.01% | 5,435 | 740 | 15.8% | $19.74万 | 加仓 |
| SNPS | SYNOPSYS INC | $144.52万 | 0.01% | 3,645 | 217 | 6.3% | $8.60万 | 加仓 |
| — | TIDAL TRUST I | $143.41万 | 0.01% | 80,118 | 685 | 0.9% | $1.23万 | 加仓 |
| NDAQ | NASDAQ INC | $142.65万 | 0.01% | 16,804 | 8,654 | 106.2% | $73.47万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $142.64万 | 0.01% | 29,630 | 29,630 | — | $142.64万 | 新建仓 |
| DY | DYCOM INDS INC | $142.41万 | 0.01% | 4,203 | -3,070 | -42.2% | -$104.02万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $142.23万 | 0.01% | 29,924 | 8,874 | 42.2% | $42.18万 | 加仓 |
| BTU | PEABODY ENGR CORP | $142.00万 | 0.01% | 43,096 | 3,702 | 9.4% | $12.20万 | 加仓 |
| INFL | LISTED FDS TR | $141.93万 | 0.01% | 27,263 | 5,145 | 23.3% | $26.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $141.34万 | 0.01% | 7,204 | 7,204 | — | $141.34万 | 新建仓 |
| PGNY | PROGYNY INC | $141.27万 | 0.01% | 83,197 | 1,049 | 1.3% | $1.78万 | 加仓 |
| EBAY | EBAY INC. | $140.88万 | 0.01% | 15,479 | -3,112 | -16.7% | -$28.32万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $139.55万 | 0.01% | 63,869 | -14,224 | -18.2% | -$31.08万 | 减仓 |
| ITA | ISHARES TR | $139.43万 | 0.01% | 6,374 | 1,065 | 20.1% | $23.30万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $138.83万 | 0.01% | 9,341 | 9,341 | — | $138.83万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $138.17万 | 0.01% | 5,996 | 467 | 8.4% | $10.76万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $137.96万 | 0.01% | 6,370 | 3,367 | 112.1% | $72.92万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $137.89万 | 0.01% | 22,133 | 12,770 | 136.4% | $79.56万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $137.68万 | 0.01% | 38,849 | -201 | -0.5% | -$7,123 | 减仓 |
| IJK | ISHARES TR | $137.16万 | 0.01% | 13,631 | -7,409 | -35.2% | -$74.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.62万 | 0.01% | 40,805 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $136.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| EMOP | AB ACTIVE ETFS INC | $136.00万 | 0.01% | 31,036 | 31,036 | — | $136.00万 | 新建仓 |
| NVT | NVENT ELEC PLC | $135.62万 | 0.01% | 11,466 | 3,607 | 45.9% | $42.66万 | 加仓 |
| KGC | KINROSS GOLD CORP | $135.34万 | 0.01% | 44,345 | 155 | 0.4% | $4,731 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $134.71万 | 0.01% | 383,786 | -74,000 | -16.2% | -$25.97万 | 减仓 |
| QCRH | QCR HLDGS INC | $134.44万 | 0.01% | 15,715 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $134.38万 | 0.01% | 24,598 | 313 | 1.3% | $1.71万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $134.33万 | 0.01% | 95,136 | 1,594 | 1.7% | $2.25万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $134.02万 | 0.01% | 4,823 | 306 | 6.8% | $8.50万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $133.84万 | 0.01% | 82,010 | 40,925 | 99.6% | $66.79万 | 加仓 |
| ACWX | ISHARES TR | $133.75万 | 0.01% | 19,534 | 1,513 | 8.4% | $10.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $133.74万 | 0.01% | 10,203 | 4,416 | 76.3% | $57.88万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $133.43万 | 0.01% | 204,957 | 1,009 | 0.5% | $6,569 | 加仓 |
| ALB | ALBEMARLE CORP | $132.96万 | 0.01% | 7,384 | -45,325 | -86.0% | -$816.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $132.79万 | 0.01% | 4,367 | -363 | -7.7% | -$11.04万 | 减仓 |
| DBEF | DBX ETF TR | $132.35万 | 0.01% | 26,791 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $131.86万 | 0.01% | 39,231 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $130.66万 | 0.01% | 27,783 | -1,019 | -3.5% | -$4.79万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $130.53万 | 0.01% | 33,582 | 25,874 | 335.7% | $100.57万 | 加仓 |
| SNEX | STONEX GROUP INC | $130.40万 | 0.01% | 16,169 | 16,169 | — | $130.40万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $130.08万 | 0.01% | 27,759 | 4,057 | 17.1% | $19.01万 | 加仓 |
| DXJ | WISDOMTREE TR | $130.05万 | 0.01% | 8,201 | -904 | -9.9% | -$14.34万 | 减仓 |
| MET | METLIFE INC | $130.00万 | 0.01% | 18,382 | -264 | -1.4% | -$1.87万 | 减仓 |
| SPSC | SPS COMM INC | $129.59万 | 0.01% | 23,278 | -4,309 | -15.6% | -$23.99万 | 减仓 |
| ERAS | ERASCA INC | $129.38万 | 0.01% | 79,961 | 48 | 0.1% | $777 | 加仓 |
| MBB | ISHARES TR | $128.44万 | 0.01% | 13,527 | -426 | -3.1% | -$4.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $127.90万 | 0.01% | 23,037 | 1,915 | 9.1% | $10.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $127.72万 | 0.01% | 10,180 | -136 | -1.3% | -$1.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $126.76万 | 0.01% | 17,439 | -144 | -0.8% | -$1.05万 | 减仓 |