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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $131.45万 | 0.00% | 2,497 | -221 | -8.1% | -$11.63万 | 减仓 |
| WSO | WATSCO INC | $131.37万 | 0.00% | 3,152 | -39 | -1.2% | -$1.63万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $130.21万 | 0.00% | 4,870 | 1,524 | 45.5% | $40.75万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $130.03万 | 0.00% | 43,099 | 4,250 | 10.9% | $12.82万 | 加仓 |
| NUMV | NUSHARES ETF TR | $129.95万 | 0.00% | 29,881 | 395 | 1.3% | $1.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $129.79万 | 0.00% | 25,374 | 158 | 0.6% | $8,082 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $129.38万 | 0.00% | 48,528 | 7,462 | 18.2% | $19.89万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $129.23万 | 0.00% | 6,669 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $128.92万 | 0.00% | 4,514 | 1,863 | 70.3% | $53.21万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $128.85万 | 0.00% | 5,634 | 345 | 6.5% | $7.89万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $128.63万 | 0.00% | 24,394 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $128.22万 | 0.00% | 14,002 | 6,498 | 86.6% | $59.50万 | 加仓 |
| VAW | VANGUARD WORLD FD | $128.17万 | 0.00% | 5,602 | -13 | -0.2% | -$2,974 | 减仓 |
| GSK | GSK PLC | $127.66万 | 0.00% | 24,149 | -2,893 | -10.7% | -$15.29万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $127.32万 | 0.00% | 51,338 | 51,338 | — | $127.32万 | 新建仓 |
| GRMN | GARMIN LTD | $127.26万 | 0.00% | 5,357 | -10 | -0.2% | -$2,376 | 减仓 |
| DXJ | WISDOMTREE TR | $127.21万 | 0.00% | 7,331 | -870 | -10.6% | -$15.10万 | 减仓 |
| IVLU | ISHARES TR | $126.96万 | 0.00% | 30,359 | 6,788 | 28.8% | $28.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $126.83万 | 0.00% | 40,821 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $126.72万 | 0.00% | 4,200 | 2,200 | 110.0% | $66.38万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $126.71万 | 0.00% | 22,831 | 3,480 | 18.0% | $19.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $126.27万 | 0.00% | 33,582 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $126.23万 | 0.00% | 18,238 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $126.04万 | 0.00% | 35,356 | 18,500 | 109.8% | $65.95万 | 加仓 |
| MARA | MARA HOLDINGS INC | $125.13万 | 0.00% | 90,084 | -13,540 | -13.1% | -$18.81万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $125.00万 | 0.00% | 16,361 | -1,078 | -6.2% | -$8.24万 | 减仓 |
| LPG | DORIAN LPG LTD | $124.53万 | 0.00% | 35,806 | -45,235 | -55.8% | -$157.33万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $124.16万 | 0.00% | 7,603 | 2,074 | 37.5% | $33.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $124.00万 | 0.00% | 3,227 | 1,249 | 63.1% | $47.99万 | 加仓 |
| F | FORD MTR CO | $123.77万 | 0.00% | 89,041 | 31,963 | 56.0% | $44.43万 | 加仓 |
| OKTA | OKTA INC | $123.14万 | 0.00% | 9,025 | 6,696 | 287.5% | $91.36万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $122.61万 | 0.00% | 2,187 | 912 | 71.5% | $51.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $122.33万 | 0.00% | 1,699 | 433 | 34.2% | $31.18万 | 加仓 |
| HEI | HEICO CORP NEW | $121.21万 | 0.00% | 3,403 | 199 | 6.2% | $7.09万 | 加仓 |
| SAP | SAP SE | $120.98万 | 0.00% | 7,851 | -769 | -8.9% | -$11.85万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $119.83万 | 0.00% | 23,976 | -953 | -3.8% | -$4.76万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $119.46万 | 0.00% | 23,620 | 1,911 | 8.8% | $9.66万 | 加仓 |
| EZPW | EZCORP INC | $119.17万 | 0.00% | 34,473 | -66,316 | -65.8% | -$229.25万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $119.04万 | 0.00% | 22,511 | -64 | -0.3% | -$3,384 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $118.92万 | 0.00% | 27,176 | 75 | 0.3% | $3,282 | 加仓 |
| WTPI | WISDOMTREE TR | $118.90万 | 0.00% | 36,261 | 3,650 | 11.2% | $11.97万 | 加仓 |
| YETI | YETI HLDGS INC | $118.70万 | 0.00% | 23,950 | -25,309 | -51.4% | -$125.43万 | 减仓 |
| PSA | PUBLIC STORAGE | $118.56万 | 0.00% | 3,725 | 2,766 | 288.4% | $88.03万 | 加仓 |
| IIIN | INSTEEL INDS INC | $118.48万 | 0.00% | 39,231 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $118.40万 | 0.00% | 36,399 | -55,760 | -60.5% | -$181.38万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $118.17万 | 0.00% | 4,368 | 694 | 18.9% | $18.78万 | 加仓 |
| SHEL | SHELL PLC | $117.73万 | 0.00% | 15,184 | -1,638 | -9.7% | -$12.70万 | 减仓 |
| SMIN | ISHARES TR | $117.73万 | 0.00% | 16,645 | 16,645 | — | $117.73万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $117.69万 | 0.00% | 3,094 | -41 | -1.3% | -$1.56万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $117.58万 | 0.00% | 14,691 | 201 | 1.4% | $1.61万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $117.18万 | 0.00% | 14,456 | 17 | 0.1% | $1,378 | 加仓 |
| WAB | WABTEC | $117.09万 | 0.00% | 4,343 | 766 | 21.4% | $20.65万 | 加仓 |
| MATX | MATSON INC | $117.02万 | 0.00% | 6,088 | 2,063 | 51.3% | $39.65万 | 加仓 |
| ESGU | ISHARES TR | $116.86万 | 0.00% | 7,140 | 1 | 0.0% | $164 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $116.63万 | 0.00% | 24,238 | -46 | -0.2% | -$2,214 | 减仓 |
| PULS | PGIM ETF TR | $116.62万 | 0.00% | 23,457 | -10,609 | -31.1% | -$52.74万 | 减仓 |
| — | TIDAL TRUST II | $116.06万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $116.02万 | 0.00% | 10,249 | 591 | 6.1% | $6.69万 | 加仓 |
| WELL | WELLTOWER INC | $115.47万 | 0.00% | 5,087 | 3,418 | 204.8% | $77.58万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $114.40万 | 0.00% | 65,678 | -380 | -0.6% | -$6,619 | 减仓 |
| CCJ | CAMECO CORP | $113.90万 | 0.00% | 11,181 | 2,644 | 31.0% | $26.93万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $113.17万 | 0.00% | 10,871 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $112.83万 | 0.00% | 18,466 | -15 | -0.1% | -$917 | 减仓 |
| OUST | OUSTER INC | $112.34万 | 0.00% | 17,968 | -542 | -2.9% | -$3.39万 | 减仓 |
| KGC | KINROSS GOLD CORP | $111.30万 | 0.00% | 47,123 | 2,778 | 6.3% | $6.56万 | 加仓 |
| BIDU | BAIDU INC | $111.12万 | 0.00% | 9,723 | -50 | -0.5% | -$5,715 | 减仓 |
| FISV | FISERV INC | $110.98万 | 0.00% | 22,626 | 13,568 | 149.8% | $66.55万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $109.63万 | 0.00% | 14,159 | 4,419 | 45.4% | $34.22万 | 加仓 |
| BLLN | BILLIONTOONE INC | $109.53万 | 0.00% | 9,129 | 9,129 | — | $109.53万 | 新建仓 |
| PLUS | EPLUS INC | $109.48万 | 0.00% | 13,153 | -12,376 | -48.5% | -$103.01万 | 减仓 |
| IYH | ISHARES TR | $109.34万 | 0.00% | 16,317 | 3,409 | 26.4% | $22.84万 | 加仓 |
| IMCG | ISHARES TR | $109.25万 | 0.00% | 11,114 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $109.18万 | 0.00% | 7,557 | 4 | 0.1% | $578 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $109.10万 | 0.00% | 7,225 | 7,225 | — | $109.10万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $108.77万 | 0.00% | 24,285 | -313 | -1.3% | -$1.40万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $108.58万 | 0.00% | 32,944 | -1,064 | -3.1% | -$3.51万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $108.52万 | 0.00% | 42,978 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $108.45万 | 0.00% | 1,500 | 1,200 | 400.0% | $86.76万 | 加仓 |
| XVV | ISHARES TR | $108.32万 | 0.00% | 19,074 | 231 | 1.2% | $1.31万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $107.91万 | 0.00% | 228,149 | 18,345 | 8.7% | $8.68万 | 加仓 |
| TTC | TORO CO | $107.83万 | 0.00% | 11,025 | 729 | 7.1% | $7.13万 | 加仓 |
| ICLN | ISHARES TR | $107.61万 | 0.00% | 52,519 | 6,645 | 14.5% | $13.62万 | 加仓 |
| WRBY | WARBY PARKER INC | $107.46万 | 0.00% | 35,419 | 20,961 | 145.0% | $63.60万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $106.59万 | 0.00% | 13,681 | -163 | -1.2% | -$1.27万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $106.52万 | 0.00% | 7,039 | -766 | -9.8% | -$11.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $105.53万 | 0.00% | 16,818 | 4,861 | 40.7% | $30.50万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $105.49万 | 0.00% | 1,717 | 327 | 23.5% | $20.09万 | 加仓 |
| BILL | BILL HOLDINGS INC | $104.85万 | 0.00% | 28,996 | -2,918 | -9.1% | -$10.55万 | 减仓 |
| NTRS | NORTHERN TR CORP | $104.78万 | 0.00% | 6,002 | -197 | -3.2% | -$3.44万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $104.76万 | 0.00% | 20,231 | 2,339 | 13.1% | $12.11万 | 加仓 |
| SHLD | GLOBAL X FDS | $104.67万 | 0.00% | 17,486 | 939 | 5.7% | $5.62万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $104.32万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $104.03万 | 0.00% | 3,074 | -167 | -5.2% | -$5.65万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $103.96万 | 0.00% | 10,715 | 535 | 5.3% | $5.19万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $103.55万 | 0.00% | 13,849 | 7,148 | 106.7% | $53.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $103.30万 | 0.00% | 10,747 | 2,597 | 31.9% | $24.96万 | 加仓 |
| ESGE | ISHARES INC | $102.95万 | 0.00% | 18,825 | 20 | 0.1% | $1,094 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $102.86万 | 0.00% | 79,859 | 486 | 0.6% | $6,260 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $102.74万 | 0.00% | 24,621 | 24,621 | — | $102.74万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $102.45万 | 0.00% | 12,563 | 3,954 | 45.9% | $32.24万 | 加仓 |