Marquette Asset Management, LLC
MINNEAPOLIS MN · SEC CIK 0001395067
$7.79亿2026Q2 申报市值
831持仓数
81.0%前十大占比 · 第一大 18.7%
159 / 155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
AGG 加仓+$197.28万
USTB 加仓+$126.62万
DFAI 加仓+$119.02万
IWD 加仓+$101.26万
SCHG 加仓+$90.02万
2026Q2 卖出最多 按季末市值估算
META 减仓-$242.55万
RPG 减仓-$64.40万
V 减仓-$37.05万
APH 减仓-$18.09万
SHW 重新持有-$13.30万
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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,013 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,008 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$956 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -50 | -100.0% | -$932 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$915 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$910 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$905 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$891 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$851 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$835 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -33 | -100.0% | -$790 | 清仓 |
| — | INTELLICHECK MOBILISA INC | $0 | 0.00% | 0 | -110 | -100.0% | -$769 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$705 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$671 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -5 | -100.0% | -$654 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$654 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$650 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$641 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$635 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$617 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$586 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$549 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -5 | -100.0% | -$546 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -36 | -100.0% | -$542 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -22 | -100.0% | -$533 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$511 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -11 | -100.0% | -$508 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -20 | -100.0% | -$508 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -26 | -100.0% | -$505 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$497 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$496 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -87 | -100.0% | -$488 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -26 | -100.0% | -$487 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$487 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$483 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$483 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -583 | -100.0% | -$479 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -24 | -100.0% | -$475 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -36 | -100.0% | -$464 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$459 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$457 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -66 | -100.0% | -$453 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -8 | -100.0% | -$448 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -9 | -100.0% | -$447 | 清仓 |
| — | ZEDGE INC | $0 | 0.00% | 0 | -152 | -100.0% | -$446 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$434 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -57 | -100.0% | -$434 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -50 | -100.0% | -$426 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -239 | -100.0% | -$421 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$414 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$414 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$403 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$398 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$386 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$41 | 清仓 |
| VGNT | VERSIGENT PLC | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $140 | 0.00% | 8 | 8 | — | $140 | 新建仓 |
| ALNT | ALLIENT INC | $206 | 0.00% | 2 | 2 | — | $206 | 新建仓 |
| YETI | YETI HLDGS INC | $248 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $400 | 0.00% | 2,336 | 2,336 | — | $400 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $482 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $490 | 0.00% | 70 | 70 | — | $490 | 新建仓 |
| SMR | NUSCALE PWR CORP | $492 | 0.00% | 49 | 49 | — | $492 | 新建仓 |
| HAS | HASBRO INC | $496 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $502 | 0.00% | 106 | 104 | 5,200.0% | $493 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $503 | 0.00% | 51 | 51 | — | $503 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $506 | 0.00% | 20 | 1 | 5.3% | $25 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $506 | 0.00% | 89 | 27 | 43.5% | $154 | 重新持有 |
| VERX | VERTEX INC | $506 | 0.00% | 44 | 44 | — | $506 | 新建仓 |
| FUBO | FUBOTV INC | $516 | 0.00% | 56 | -97 | -63.4% | -$894 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $520 | 0.00% | 9 | 9 | — | $520 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $521 | 0.00% | 18 | -37 | -67.3% | -$1,071 | 重新持有 |
| ORGO | ORGANOGENESIS HLDGS INC | $525 | 0.00% | 216 | 216 | — | $525 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $526 | 0.00% | 220 | 220 | — | $526 | 新建仓 |
| PATH | UIPATH INC | $533 | 0.00% | 49 | -163 | -76.9% | -$1,773 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $536 | 0.00% | 146 | 146 | — | $536 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $537 | 0.00% | 4 | -3 | -42.9% | -$403 | 减仓 |
| LEA | LEAR CORP | $537 | 0.00% | 4 | 4 | — | $537 | 新建仓 |
| FIVE | FIVE BELOW INC | $540 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $550 | 0.00% | 7 | -6 | -46.2% | -$471 | 减仓 |
| MMSI | MERIT MED SYS INC | $555 | 0.00% | 8 | -4 | -33.3% | -$278 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $557 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $561 | 0.00% | 1 | -2 | -66.7% | -$1,122 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $571 | 0.00% | 17 | 17 | — | $571 | 新建仓 |
| — | NERDY INC | $571 | 0.00% | 623 | 623 | — | $571 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $575 | 0.00% | 51 | 51 | — | $575 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $576 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $576 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $580 | 0.00% | 65 | 11 | 20.4% | $98 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $580 | 0.00% | 76 | 76 | — | $580 | 新建仓 |
| ANGI | ANGI INC | $584 | 0.00% | 98 | -170 | -63.4% | -$1,013 | 减仓 |
| VMC | VULCAN MATLS CO | $591 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $592 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $596 | 0.00% | 8 | -19 | -70.4% | -$1,416 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $596 | 0.00% | 77 | 26 | 51.0% | $201 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $597 | 0.00% | 28 | 28 | — | $597 | 新建仓 |
| RPD | RAPID7 INC | $600 | 0.00% | 74 | 74 | — | $600 | 新建仓 |
| — | NACCO INDS INC | $601 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $602 | 0.00% | 22 | 0 | 0.0% | — | 不变 |