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 |
|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | $179.08万 | 0.01% | 23,027 | -856 | -3.6% | -$6.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $178.31万 | 0.01% | 4,751 | -72 | -1.5% | -$2.70万 | 减仓 |
| AZN | ASTRAZENECA PLC | $178.14万 | 0.01% | 9,415 | 2,211 | 30.7% | $41.83万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $177.92万 | 0.01% | 31,903 | 19,053 | 148.3% | $106.26万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $177.71万 | 0.01% | 11,629 | -231 | -1.9% | -$3.53万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $177.03万 | 0.01% | 15,904 | 1,185 | 8.1% | $13.19万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $176.77万 | 0.01% | 76,489 | 12,620 | 19.8% | $29.16万 | 加仓 |
| SUB | ISHARES TR | $176.51万 | 0.01% | 16,579 | 5,219 | 45.9% | $55.57万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $176.00万 | 0.01% | 45,629 | 37,691 | 474.8% | $145.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $175.70万 | 0.01% | 23,865 | 3,833 | 19.1% | $28.22万 | 加仓 |
| NET | CLOUDFLARE INC | $175.20万 | 0.01% | 7,143 | 1,284 | 21.9% | $31.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $174.78万 | 0.01% | 2,803 | 266 | 10.5% | $16.59万 | 加仓 |
| SHYG | ISHARES TR | $173.82万 | 0.01% | 40,985 | 919 | 2.3% | $3.90万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $172.95万 | 0.01% | 16,145 | 441 | 2.8% | $4.72万 | 加仓 |
| SE | SEA LTD | $172.63万 | 0.01% | 18,014 | 2,902 | 19.2% | $27.81万 | 加仓 |
| ALL | ALLSTATE CORP | $172.49万 | 0.01% | 7,217 | -99 | -1.4% | -$2.37万 | 减仓 |
| SOXX | ISHARES TR | $171.98万 | 0.01% | 2,684 | 2,006 | 295.9% | $128.54万 | 加仓 |
| IEF | ISHARES TR | $171.57万 | 0.01% | 18,142 | 304 | 1.7% | $2.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $171.44万 | 0.01% | 11,702 | -1,254 | -9.7% | -$18.37万 | 减仓 |
| ADEA | ADEIA INC | $171.18万 | 0.01% | 51,984 | -84,598 | -61.9% | -$278.58万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $170.25万 | 0.01% | 47,332 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $170.05万 | 0.01% | 33,572 | 12,139 | 56.6% | $61.49万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $167.48万 | 0.01% | 24,386 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $166.21万 | 0.01% | 30,769 | 1,053 | 3.5% | $5.69万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $165.78万 | 0.01% | 32,827 | -241 | -0.7% | -$1.22万 | 减仓 |
| NTAP | NETAPP INC | $165.65万 | 0.01% | 10,704 | 263 | 2.5% | $4.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $165.25万 | 0.01% | 22,900 | 22,900 | — | $165.25万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $165.02万 | 0.01% | 26,164 | -2,030 | -7.2% | -$12.80万 | 减仓 |
| TWLO | TWILIO INC | $164.73万 | 0.01% | 7,984 | 1,459 | 22.4% | $30.10万 | 加仓 |
| ALV | AUTOLIV INC | $164.49万 | 0.01% | 14,159 | -5,691 | -28.7% | -$66.11万 | 减仓 |
| BUFM | AB ACTIVE ETFS INC | $164.27万 | 0.01% | 40,565 | 14,869 | 57.9% | $60.21万 | 加仓 |
| FIX | COMFORT SYS USA INC | $161.60万 | 0.01% | 815 | 147 | 22.0% | $29.15万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $161.46万 | 0.01% | 65,740 | 65,740 | — | $161.46万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $160.09万 | 0.01% | 6,644 | -6,989 | -51.3% | -$168.40万 | 减仓 |
| REMX | VANECK ETF TRUST | $159.81万 | 0.01% | 18,058 | 14,330 | 384.4% | $126.82万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $159.66万 | 0.01% | 383,786 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $159.30万 | 0.01% | 16,029 | -11,968 | -42.7% | -$118.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $158.99万 | 0.01% | 18,266 | -39,666 | -68.5% | -$345.26万 | 减仓 |
| EXP | EAGLE MATLS INC | $158.93万 | 0.01% | 7,055 | 3,361 | 91.0% | $75.71万 | 加仓 |
| SO | SOUTHERN CO | $158.29万 | 0.01% | 16,539 | 6,411 | 63.3% | $61.36万 | 加仓 |
| DTE | DTE ENERGY CO | $157.21万 | 0.01% | 10,239 | 184 | 1.8% | $2.83万 | 加仓 |
| CTVA | CORTEVA INC | $157.04万 | 0.01% | 18,542 | 3,917 | 26.8% | $33.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $156.90万 | 0.01% | 5,836 | -160 | -2.7% | -$4.30万 | 减仓 |
| IJK | ISHARES TR | $154.85万 | 0.01% | 13,179 | -452 | -3.3% | -$5.31万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $154.31万 | 0.01% | 9,330 | -11 | -0.1% | -$1,819 | 减仓 |
| LINE | LINEAGE INC | $153.63万 | 0.01% | 35,089 | -2,595 | -6.9% | -$11.36万 | 减仓 |
| WRB | BERKLEY W R CORP | $153.53万 | 0.01% | 21,583 | 21,583 | — | $153.53万 | 新建仓 |
| QCRH | QCR HLDGS INC | $153.14万 | 0.01% | 15,715 | 0 | 0.0% | — | 不变 |
| — | 21SHARES HYPERLIQUID ETF | $151.57万 | 0.01% | 40,040 | 40,040 | — | $151.57万 | 新建仓 |
| FLEX | FLEX LTD | $149.30万 | 0.01% | 9,212 | -1,366 | -12.9% | -$22.14万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $149.12万 | 0.01% | 16,782 | 4,523 | 36.9% | $40.19万 | 加仓 |
| URI | UNITED RENTALS INC | $148.30万 | 0.01% | 1,309 | 279 | 27.1% | $31.61万 | 加仓 |
| NVO | NOVO-NORDISK A S | $148.09万 | 0.01% | 30,890 | -931 | -2.9% | -$4.46万 | 减仓 |
| INFL | LISTED FDS TR | $147.82万 | 0.01% | 29,634 | 2,371 | 8.7% | $11.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $147.76万 | 0.01% | 1,722 | 955 | 124.5% | $81.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $146.54万 | 0.01% | 20,466 | 1,300 | 6.8% | $9.31万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $146.44万 | 0.01% | 1,283 | -1,217 | -48.7% | -$138.91万 | 减仓 |
| ERAS | ERASCA INC | $146.40万 | 0.01% | 79,913 | -48 | -0.1% | -$879 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $145.77万 | 0.01% | 59,040 | -12,960 | -18.0% | -$32.00万 | 减仓 |
| — | TIDAL TRUST I | $145.54万 | 0.01% | 80,813 | 695 | 0.9% | $1.25万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $145.53万 | 0.01% | 315,000 | 315,000 | — | $145.53万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $145.32万 | 0.01% | 16,743 | 5,222 | 45.3% | $45.33万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $144.94万 | 0.01% | 41,975 | -3,076 | -6.8% | -$10.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $144.77万 | 0.01% | 2,266 | 1,294 | 133.1% | $82.67万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $144.59万 | 0.01% | 85,409 | 17,370 | 25.5% | $29.41万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $144.04万 | 0.01% | 39,791 | 39,791 | — | $144.04万 | 新建仓 |
| VTR | VENTAS INC | $143.80万 | 0.01% | 16,099 | 509 | 3.3% | $4.55万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $143.45万 | 0.01% | 10,060 | -1 | -0.0% | -$143 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $142.27万 | 0.01% | 5,231 | -2,264 | -30.2% | -$61.58万 | 减仓 |
| GEL | GENESIS ENERGY L P | $142.18万 | 0.01% | 100,340 | -2,975 | -2.9% | -$4.22万 | 减仓 |
| PAVE | GLOBAL X FDS | $140.28万 | 0.01% | 23,767 | 128 | 0.5% | $7,555 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $140.20万 | 0.01% | 9,439 | -9,486 | -50.1% | -$140.90万 | 减仓 |
| IWX | ISHARES TR | $140.08万 | 0.01% | 13,321 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $139.40万 | 0.01% | 3,982 | 147 | 3.8% | $5.15万 | 加仓 |
| PONY | PONY AI INC | $139.34万 | 0.01% | 200,491 | 100,000 | 99.5% | $69.50万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $139.26万 | 0.01% | 700 | 400 | 133.3% | $79.58万 | 加仓 |
| CI | THE CIGNA GROUP | $138.83万 | 0.01% | 5,036 | -399 | -7.3% | -$11.00万 | 减仓 |
| CELC | CELCUITY INC | $138.57万 | 0.01% | 13,245 | 5,848 | 79.1% | $61.18万 | 加仓 |
| BP | BP PLC | $138.51万 | 0.01% | 37,486 | -264 | -0.7% | -$9,755 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $138.43万 | 0.01% | 4,136 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $138.14万 | 0.00% | 14,749 | -648 | -4.2% | -$6.07万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $138.03万 | 0.00% | 4,165 | 1 | 0.0% | $331 | 加仓 |
| MCK | MCKESSON CORP | $137.99万 | 0.00% | 1,824 | -179 | -8.9% | -$13.54万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $137.93万 | 0.00% | 92,695 | 1,856 | 2.0% | $2.76万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $137.91万 | 0.00% | 17,118 | -6,293 | -26.9% | -$50.70万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $137.65万 | 0.00% | 23,474 | -931 | -3.8% | -$5.46万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $137.20万 | 0.00% | 57,938 | 32,506 | 127.8% | $76.97万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $136.48万 | 0.00% | 28,327 | 544 | 2.0% | $2.62万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.35万 | 0.00% | 39,949 | -856 | -2.1% | -$2.92万 | 减仓 |
| MBB | ISHARES TR | $136.02万 | 0.00% | 14,390 | 863 | 6.4% | $8.16万 | 加仓 |
| — | IMMUCELL CORP | $135.94万 | 0.00% | 135,267 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $135.42万 | 0.00% | 81,923 | -87 | -0.1% | -$1,438 | 减仓 |
| MSOS | ADVISORSHARES TR | $133.67万 | 0.00% | 263,130 | -29,944 | -10.2% | -$15.21万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $133.50万 | 0.00% | 20,350 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $133.42万 | 0.00% | 23,337 | 59 | 0.3% | $3,373 | 加仓 |
| — | SAFE PRO GROUP INC | $132.82万 | 0.00% | 306,735 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $132.60万 | 0.00% | 12,818 | -1,897 | -12.9% | -$19.62万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $132.52万 | 0.00% | 95,136 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $132.48万 | 0.00% | 9,742 | 1,474 | 17.8% | $20.04万 | 加仓 |
| LZ | LEGALZOOM COM INC | $131.96万 | 0.00% | 215,263 | 215,263 | — | $131.96万 | 新建仓 |