CA

Cresset Asset Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$231.1亿

申报季度: 2026-03-31 · 持股只数: 1657

Cresset Asset Management, LLC在最新一期 13F 报告中披露了 1657 项持股，申报期为 2026-03-31，总持股市值约为 US$231.1亿，季度换手率为 18.0%。

机构性格雪花图

集中度
13.08
持仓稳定性
18.02
动能／逆势
100
行业集中度
76.69
多样化
100
仓位均衡度
28.75

近期动向

  • 减仓 ERIE

    -98.8%　-US$5.0亿

  • 加仓 VOO

    +132.1%　US$3.9亿

  • 减仓 RDDT

    -10.2%　-US$1.8亿

  • 减仓 ANET

    -0.0%　-US$1.7亿

  • 减仓 SPY

    -2.1%　-US$1.7亿

  • 减仓 PLTR

    -22.6%　-US$1.1亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1582 大持股（共 1657 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ANETArista Networks INC股票-科技10.99%-0.44%-0.01%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长10.05%-0.44%-2.05%
3IVVIshares Core S&p 500 ETFETF-大型股与成长6.66%+0.02%+2.35%
4RSPInvesco S&p 500 Equal WeightETF-大型股与成长3.71%+0.25%+4.42%
5VOOVanguard S&p 500 ETFETF-大型股与成长3.09%+1.73%+132.10%
6IEFAIshares Core Msci Eafe ETFETF-其他2.19%+0.15%+2.95%
7AAPLApple INC股票-科技2.01%-0.11%+0.08%
8IJRIshares Core S&p Small-cap EETF-中小型股1.77%+0.14%+1.97%
9GOOGLAlphabet Inc-cl A股票-通信服务1.53%-0.02%+4.72%
10VEUVanguard Ftse All-world Ex-uETF-其他1.49%—+1.07%
11METAMeta Platforms Inc-class A股票-通信服务1.36%-0.35%-8.54%
12VTIVanguard Total Stock Mkt ETFETF-其他1.19%—+5.13%
13OEFIshares S&p 100 ETFETF-其他1.09%-0.10%-3.76%
14MSFTMicrosoft CORP股票-科技0.93%-0.19%+9.23%
15RDDTReddit Inc-cl A股票-通信服务0.89%-0.75%-10.20%
16GOOGAlphabet Inc-cl C股票-通信服务0.87%-0.25%-5.60%
17IWFIshares Russell 1000 GrowthETF-其他0.84%-0.12%-5.02%
18PLTRPalantir Technologies Inc-a股票-科技0.82%-0.43%-22.59%
19NVDANvidia CORP股票-科技0.82%-0.08%-5.25%
20CHRWC.h. Robinson Worldwide INC股票-工业0.77%—-0.06%
21NOBLProshares S&p 500 Dividend AETF-大型股与成长0.76%—+1.86%
22SCHFSchwab Intl Equity ETFETF-其他0.75%+0.12%+13.30%
23VIGVanguard Dividend Apprec ETFETF-其他0.71%—-1.70%
24VVVanguard Large-cap ETFETF-其他0.68%—+1.85%
25IAUIshares Gold TrustETF-避险与商品0.68%+0.09%+2.68%
26IJHIshares Core S&p Midcap ETFETF-其他0.63%—+2.48%
27AMZNAmazon.com INC股票-周期性消费0.60%—+7.32%
28GLDSpdr Gold SharesETF-避险与商品0.58%—-0.66%
29VEAVanguard Ftse Developed ETFETF-其他0.57%+0.10%+14.86%
30EMLPFirst Trust North American EETF-其他0.53%+0.10%+3.49%
31EAGLEagle Capital Select EqtyETF-其他0.50%—-0.22%
32SCHYSchwab International Dvd ETFETF-其他0.48%—-0.74%
33VTVanguard Tot World Stk ETFETF-其他0.47%—-3.90%
34IWMIshares Russell 2000 ETFETF-中小型股0.46%—-1.73%
35OTFBlue Owl Technology Finance股票-其他0.45%+0.18%+89.35%
36JPMJpmorgan Chase & Co股票-金融0.45%—-0.87%
37QQQInvesco Qqq Trust Series 1ETF-科技型0.43%—+3.37%
38VOVanguard Mid-cap ETFETF-其他0.41%-0.24%-37.72%
39BRK-BBerkshire Hathaway Inc-cl B股票-其他0.39%—+3.47%
40IQLTIshares Msci International QETF-其他0.38%—+9.98%
41VUGVanguard Growth ETFETF-其他0.37%—+4.68%
42SCHDSchwab US Dvd Equity ETFETF-其他0.37%+0.07%+7.15%
43VWOVanguard Ftse Emerging MarkeETF-新兴市场0.37%—+9.16%
44OBDCBlue Owl Capital CORP股票-金融0.36%—+10.62%
45JNJJohnson & Johnson股票-医疗保健0.36%—-6.94%
46IEMGIshares Core Msci EmergingETF-新兴市场0.35%—+7.79%
47SGOVIshares 0-3 Month Treasury BETF-政府公债0.34%-0.06%-16.21%
48VONGVanguard Russell 1000 GrowthETF-其他0.34%+0.12%+66.16%
49ORCLOracle CORP股票-科技0.34%-0.10%-0.62%
50WMTWalmart INC股票-非周期性消费0.33%—-10.27%
1–50 of 1,582

本季持股变动

Cresset Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Avantis Total Equity ETF (AVTM); 新建仓: Franklin Ftse Japan ETF (FLJP); 新建仓: Accelerant Holdings (ARX); 清仓: Priority Technology Holdings (PRTH); 清仓: Ishares US Utilities ETF (IDU).

Cresset Asset Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VOOVanguard S&p 500 ETF+1.7%+132.10%加仓
2RSPInvesco S&p 500 Equal Weight+0.3%+4.42%加仓
3OTFBlue Owl Technology Finance+0.2%+89.35%加仓
4OWLBlue Owl Capital INC+0.2%+363.33%加仓
5IEFAIshares Core Msci Eafe ETF+0.2%+2.95%加仓
6IJRIshares Core S&p Small-cap E+0.1%+1.97%加仓
7CVXChevron CORP+0.1%+55.92%加仓
8USFRWisdomtree Floating Rate Tre+0.1%+427.90%加仓
9VONGVanguard Russell 1000 Growth+0.1%+66.16%加仓
10SCHFSchwab Intl Equity ETF+0.1%+13.30%加仓
11ACWIIshares Msci Acwi ETF+0.1%+105.04%加仓
12VEAVanguard Ftse Developed ETF+0.1%+14.86%加仓
13EMLPFirst Trust North American E+0.1%+3.49%加仓
14ENTGEntegris INC+0.1%+426.43%加仓
15IAUIshares Gold Trust+0.1%+2.68%加仓
16MGKVanguard Mega Cap Growth ETF+0.1%+3867.52%加仓
17VTVVanguard Value ETF+0.1%+28.04%加仓
18HONHoneywell International INC+0.1%+65.95%加仓
19BILSs Spdr Bb 1-3m T-bill ETF+0.1%+56.01%加仓
20SCHDSchwab US Dvd Equity ETF+0.1%+7.15%加仓
21CCICrown Castle INC+0.1%+710.72%加仓
22IVVIshares Core S&p 500 ETF0%+2.35%加仓
23GOOGLAlphabet Inc-cl A0%+4.72%加仓
24LLYEli Lilly & Co-0.1%-14.26%减仓
25TSLATesla INC-0.1%-2.38%减仓
26SGOVIshares 0-3 Month Treasury B-0.1%-16.21%减仓
27BIIBBiogen INC-0.1%-55.82%减仓
28FIVEFive Below-0.1%-92.87%减仓
29NVDANvidia CORP-0.1%-5.25%减仓
30UBERUber Technologies INC-0.1%-26.91%减仓
31VONVVanguard Russell 1000 Value-0.1%-96.66%减仓
32OEFIshares S&p 100 ETF-0.1%-3.76%减仓
33ORCLOracle CORP-0.1%-0.62%减仓
34AAPLApple INC-0.1%+0.08%加仓
35VIGIVanguard Int Div App Indx Fd-0.1%-45.12%减仓
36IWFIshares Russell 1000 Growth-0.1%-5.02%减仓
37MSFTMicrosoft CORP-0.2%+9.23%加仓
38VOVanguard Mid-cap ETF-0.2%-37.72%减仓
39GOOGAlphabet Inc-cl C-0.3%-5.60%减仓
40METAMeta Platforms Inc-class A-0.4%-8.54%减仓
41PLTRPalantir Technologies Inc-a-0.4%-22.59%减仓
42ANETArista Networks INC-0.4%-0.01%减仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.4%-2.05%减仓
44RDDTReddit Inc-cl A-0.8%-10.20%减仓
45ERIEErie Indemnity Company-cl A-2.1%-98.81%减仓
46AVTMAvantis Total Equity ETF—NEW新建仓
47FLJPFranklin Ftse Japan ETF—NEW新建仓
48ARXAccelerant Holdings—NEW新建仓
49PRTHPriority Technology Holdings—EXIT清仓
50IDUIshares US Utilities ETF—EXIT清仓

FAQ

Cresset Asset Management, LLC 是什么机构？属于哪种投资人类型？
Cresset Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$231.1亿，分布在 1657 个已申报仓位之中。
Cresset Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cresset Asset Management, LLC 按市值排列的前几大持股为： 1. Arista Networks INC (ANET) — US$25.4亿 (11.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$23.2亿 (10.1%) 3. Ishares Core S&p 500 ETF (IVV) — US$15.4亿 (6.7%) 4. Invesco S&p 500 Equal Weight (RSP) — US$8.6亿 (3.7%) 5. Vanguard S&p 500 ETF (VOO) — US$7.1亿 (3.1%)
Cresset Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cresset Asset Management, LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 25 个既有持股、减仓 20 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Avantis Total Equity ETF (AVTM); 新建仓: Franklin Ftse Japan ETF (FLJP); 新建仓: Accelerant Holdings (ARX); 清仓: Priority Technology Holdings (PRTH); 清仓: Ishares US Utilities ETF (IDU)
Cresset Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cresset Asset Management, LLC 的主要板块分布如下： • Information Technology: 46.1% • Communication Services: 12.2% • Financials: 10.7% • Industrials: 8.8% • Health Care: 6.3% • Consumer Discretionary: 4.6%