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Cresset Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cresset Asset Management, LLC
报告期 2026-03-31 · CIK 0001761013
持仓数
1,657
前50大市值合计
$15.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
22Q2
22Q1
21Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 82
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$4.90B
3,029,688
-80%
减持
MSFT
MICROSOFT CORP
-$2.81B
875,035
-91%
减持
CAT
CATERPILLAR INC
-$476.8M
115,728
-94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
EFA
ISHARES TR
-$461.4M
745,536
-90%
减持
PM
PHILIP MORRIS INTL INC
-$454.0M
246,740
-95%
减持
LLY
ELI LILLY & CO
-$352.8M
94,867
-88%
减持
—
ARISTA NETWORKS INC
+$269.5M
9,467,797
-11%
减持
META
META PLATFORMS INC
-$250.8M
866,255
-53%
减持
MDLZ
MONDELEZ INTL INC
-$241.4M
262,563
-93%
减持
TSLA
TESLA INC
-$199.1M
310,757
-72%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$151.6M
31,650
-97%
增持
IWD
ISHARES TR
+$144.2M
1,230,179
+218%
减持
EEM
ISHARES TR
-$129.2M
577,629
-86%
增持
IVV
ISHARES TR
+$99.2M
1,460,110
+5%
减持
MSTR
MICROSTRATEGY INC
-$88.3M
922
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$83.3M
547,805
-69%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$73.1M
2,879,877
+7%
减持
NOW
SERVICENOW INC
-$71.7M
23,821
-85%
增持
AAPL
APPLE INC
+$63.1M
2,570,929
+2%
减持
HUM
HUMANA INC
-$47.4M
5,759
-94%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$45.0M
11,073
-92%
增持
IJR
ISHARES TR
+$44.7M
3,098,367
+1%
清仓
USFR
WISDOMTREE TR
-$42.9M
0
-100%
增持
IJH
ISHARES TR
+$38.3M
461,853
+29%
减持
UBER
UBER TECHNOLOGIES INC
-$38.2M
497,612
-67%
增持
SCHF
SCHWAB STRATEGIC TR
+$37.4M
3,012,590
+38%
减持
CNC
CENTENE CORP DEL
-$35.4M
1,870,063
-26%
增持
VO
VANGUARD INDEX FDS
+$35.3M
505,407
+28%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$32.3M
4,918,134
+5%
增持
AMZN
AMAZON COM INC
+$31.9M
1,133,647
+3%
减持
OEF
ISHARES TR
+$23.2M
1,207,958
-2%
增持
SQ
BLOCK INC
+$21.4M
639,887
+1%
增持
SMMD
ISHARES TR
+$20.2M
509,552
+149%
减持
REGN
REGENERON PHARMACEUTICALS
-$18.6M
16,971
-57%
减持
VTI
VANGUARD INDEX FDS
+$17.7M
759,601
-1%
减持
IWF
ISHARES TR
+$17.2M
483,356
-0%
增持
MBB
ISHARES TR
+$16.8M
217,754
+431%
减持
PINS
PINTEREST INC
-$16.8M
67,519
-91%
增持
GOOGL
ALPHABET INC
+$15.6M
1,607,418
+1%
增持
NOBL
PROSHARES TR
+$14.9M
1,357,853
+5%
减持
IAU
ISHARES GOLD TR
-$14.7M
1,089,580
-33%
增持
SGOV
ISHARES TR
+$14.7M
895,224
+20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$14.5M
496,031
+11%
增持
ACWI
ISHARES TR
+$14.4M
266,062
+94%
增持
AVGO
BROADCOM INC
+$14.3M
34,970
+17%
增持
JPM
JPMORGAN CHASE & CO
+$14.0M
483,311
+3%
减持
IEMG
ISHARES INC
-$13.5M
1,357,719
-21%
增持
VOO
VANGUARD INDEX FDS
+$13.1M
182,443
+8%
增持
IWM
ISHARES TR
+$12.8M
369,346
+7%
减持
FIVE
FIVE BELOW INC
+$12.5M
253,593
-2%
增持
NVDA
NVIDIA CORPORATION
+$12.5M
205,650
+0%
增持
QUAL
ISHARES TR
+$12.2M
469,835
+9%
增持
V
VISA INC
+$11.1M
290,095
+4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$10.6M
1,209,240
-21%
减持
IEFA
ISHARES TR
+$10.4M
4,491,870
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.6M
177,204
+74%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$9.4M
375,818
+20%
增持
IQLT
ISHARES TR
+$9.2M
773,370
+31%
减持
SCHX
SCHWAB STRATEGIC TR
+$9.1M
2,037,868
-3%
增持
VTIP
VANGUARD MALVERN FDS
+$8.9M
235,448
+391%
清仓
—
ACTIVISION BLIZZARD INC
-$8.9M
0
-100%
增持
ZS
ZSCALER INC
+$8.7M
131,626
+0%
增持
VBR
VANGUARD INDEX FDS
+$8.4M
243,006
+10%
减持
—
EXXON MOBIL CORP
-$7.7M
377,126
-2%
减持
QQQ
INVESCO QQQ TR
+$7.5M
169,151
-2%
减持
CVX
CHEVRON CORP NEW
-$7.4M
273,077
-4%
建仓
EIPX
FIRST TR EXCHANGE-TRADED FD
+$7.2M
339,988
增持
UNH
UNITEDHEALTH GROUP INC
+$7.2M
247,566
+1%
增持
COST
COSTCO WHSL CORP NEW
+$7.0M
53,796
+4%
增持
IWO
ISHARES TR
+$7.0M
168,665
+6%
增持
INTC
INTEL CORP
+$7.0M
437,375
+3%
增持
COIN
COINBASE GLOBAL INC
+$6.9M
67,814
+4%
建仓
KLG
WK KELLOGG CO
+$6.7M
512,808
增持
ITOT
ISHARES TR
+$6.6M
489,280
+3%
增持
AGG
ISHARES TR
+$6.6M
114,319
+128%
清仓
—
SEAGEN INC
-$6.6M
0
-100%
减持
ARKK
ARK ETF TR
+$6.5M
529,336
-1%
减持
CRM
SALESFORCE INC
+$6.3M
112,356
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$6.3M
142,096
+11%
增持
—
AMCOR PLC
+$6.2M
824,223
+340%
减持
MARA
MARATHON DIGITAL HOLDINGS IN
+$6.0M
403,720
-1%
增持
QCOM
QUALCOMM INC
+$6.0M
154,812
+5%
减持
FMC
FMC CORP
-$6.0M
21,173
-80%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.9M
122,567
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$5.9M
181,494
+261%
增持
MNSB
MAINSTREET BANCSHARES INC
+$5.8M
277,093
+444%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.7M
337,253
-15%
增持
WFC
WELLS FARGO CO NEW
+$5.6M
650,384
+1%
增持
TECH
BIO-TECHNE CORP
+$5.5M
103,468
+183%
增持
MA
MASTERCARD INCORPORATED
+$5.4M
101,074
+6%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.4M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.2M
67,957
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$5.2M
307,866
+6%
增持
HD
HOME DEPOT INC
+$5.1M
104,771
+1%
增持
MCD
MCDONALDS CORP
+$4.9M
128,366
+2%
增持
—
ACCENTURE PLC IRELAND
+$4.8M
66,553
+10%
减持
ALGN
ALIGN TECHNOLOGY INC
-$4.8M
5,940
-72%
增持
VIGI
VANGUARD WHITEHALL FDS
+$4.8M
390,083
+6%
减持
XLE
SELECT SECTOR SPDR TR
-$4.7M
266,011
-11%
增持
SCHY
SCHWAB STRATEGIC TR
+$4.6M
1,677,467
+5%
增持
—
ASML HOLDING N V
+$4.6M
20,510
+11%
减持
PFE
PFIZER INC
-$4.6M
479,858
-13%
减持
INTU
INTUIT
+$4.5M
43,200
-2%
增持
ESGV
VANGUARD WORLD FD
+$4.2M
68,704
+218%
增持
VTV
VANGUARD INDEX FDS
+$4.2M
243,417
+4%
增持
COF
CAPITAL ONE FINL CORP
+$4.1M
105,829
+5%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$4.1M
0
-100%
增持
RTX
RTX CORPORATION
+$4.1M
280,758
+3%
增持
ADI
ANALOG DEVICES INC
+$4.0M
115,361
+7%
增持
VUG
VANGUARD INDEX FDS
+$4.0M
90,716
+2%
减持
JNJ
JOHNSON & JOHNSON
-$4.0M
418,571
-6%
减持
ADBE
ADOBE INC
+$3.9M
60,145
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
999,066
-1%
增持
SPGI
S&P GLOBAL INC
+$3.8M
50,394
+0%
增持
SAP
SAP SE
+$3.8M
97,173
+12%
减持
EQIX
EQUINIX INC
+$3.8M
94,735
-5%
增持
ENTG
ENTEGRIS INC
+$3.7M
98,238
+15%
减持
IQV
IQVIA HLDGS INC
-$3.7M
21,433
-51%
增持
APEI
AMERICAN PUB ED INC
+$3.7M
390,000
+3108%
增持
TGT
TARGET CORP
+$3.5M
88,772
+7%
增持
APH
AMPHENOL CORP NEW
+$3.5M
182,854
+5%
减持
BAC
BANK AMERICA CORP
+$3.5M
1,067,599
-10%
减持
VXUS
VANGUARD STAR FDS
-$3.5M
486,073
-18%
减持
GOOG
ALPHABET INC
+$3.4M
843,934
-4%
减持
VV
VANGUARD INDEX FDS
+$3.3M
614,989
-8%
减持
NKE
NIKE INC
-$3.1M
102,038
-31%
增持
MUB
ISHARES TR
+$3.1M
301,825
+4%
清仓
—
VMWARE INC
-$3.1M
0
-100%
建仓
CAVA
CAVA GROUP INC
+$3.1M
71,235
增持
KO
COCA COLA CO
+$3.0M
479,853
+7%
增持
AXP
AMERICAN EXPRESS CO
+$3.0M
73,343
+2%
增持
CPRT
COPART INC
+$3.0M
291,039
+11%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$3.0M
303,682
增持
AME
AMETEK INC
+$3.0M
79,705
+16%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
36,842
+10%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.0M
40,954
+11%
减持
NFLX
NETFLIX INC
+$3.0M
80,234
-16%
增持
CTAS
CINTAS CORP
+$2.9M
19,232
+7%
增持
VGT
VANGUARD WORLD FDS
+$2.9M
38,933
+2%
清仓
—
THORNE HEALTHTECH INC
-$2.9M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$2.9M
37,061
+11%
增持
—
CHUBB LIMITED
+$2.9M
66,723
+14%
减持
KBR
KBR INC
-$2.9M
92,506
-32%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$2.9M
117,362
-46%
减持
CSCO
CISCO SYS INC
-$2.8M
458,413
-5%
增持
WCN
WASTE CONNECTIONS INC
+$2.8M
92,759
+13%
增持
REZ
ISHARES TR
+$2.8M
79,947
+73%
减持
IJK
ISHARES TR
-$2.8M
29,313
-58%
增持
IWP
ISHARES TR
+$2.7M
45,633
+107%
增持
IWV
ISHARES TR
+$2.7M
94,793
+0%
