Marquette Asset Management, LLC
MINNEAPOLIS MN · SEC CIK 0001395067
$6.69亿2026Q1 申报市值
795持仓数
83.0%前十大占比 · 第一大 18.6%
123 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWD 加仓+$209.59万
AMCR 新建仓+$180.68万
AGG 加仓+$160.59万
META 加仓+$142.23万
SCHG 加仓+$65.62万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$296.83万
SCHD 清仓-$198.31万
AMCOR PLC 清仓-$189.55万
SONO 清仓-$78.48万
CHKP 清仓-$30.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $592 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $593 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $598 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $600 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $601 | 0.00% | 14 | -12 | -46.2% | -$515 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $603 | 0.00% | 760 | 760 | — | $603 | 新建仓 |
| CNX | CNX RES CORP | $617 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $621 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $624 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $627 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $628 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $635 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $641 | 0.00% | 9 | -12 | -57.1% | -$855 | 减仓 |
| MITK | MITEK SYS INC | $648 | 0.00% | 48 | 48 | — | $648 | 新建仓 |
| PPL | PPL CORP | $650 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $654 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $654 | 0.00% | 5 | 5 | — | $654 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $665 | 0.00% | 17 | -3,882 | -99.6% | -$15.19万 | 减仓 |
| IIIV | I3 VERTICALS INC | $671 | 0.00% | 30 | 30 | — | $671 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $674 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $677 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $684 | 0.00% | 166 | 166 | — | $684 | 新建仓 |
| FIVE | FIVE BELOW INC | $686 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $705 | 0.00% | 57 | -16 | -21.9% | -$198 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $706 | 0.00% | 34 | 3 | 9.7% | $62 | 加仓 |
| EAT | BRINKER INTL INC | $714 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $769 | 0.00% | 33 | 11 | 50.0% | $256 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $769 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $789 | 0.00% | 14 | -58 | -80.6% | -$3,269 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $790 | 0.00% | 33 | 33 | — | $790 | 新建仓 |
| ADEA | ADEIA INC | $793 | 0.00% | 33 | 33 | — | $793 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $809 | 0.00% | 56 | 13 | 30.2% | $188 | 加仓 |
| WDFC | WD 40 CO | $816 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $820 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $821 | 0.00% | 4 | 4 | — | $821 | 新建仓 |
| MMSI | MERIT MED SYS INC | $828 | 0.00% | 12 | 12 | — | $828 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $835 | 0.00% | 44 | 16 | 57.1% | $304 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $837 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $848 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $851 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $854 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $867 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $891 | 0.00% | 14 | -42 | -75.0% | -$2,673 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $901 | 0.00% | 13 | -52 | -80.0% | -$3,604 | 重新持有 |
| KEY | KEYCORP | $903 | 0.00% | 45 | 45 | — | $903 | 新建仓 |
| TEM | TEMPUS AI INC | $905 | 0.00% | 20 | 20 | — | $905 | 新建仓 |
| — | AIR LEASE CORP | $910 | 0.00% | 14 | 14 | — | $910 | 新建仓 |
| — | COLUMBIA FINL INC | $911 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $915 | 0.00% | 36 | 10 | 38.5% | $254 | 加仓 |
| — | QORVO INC | $929 | 0.00% | 12 | 12 | — | $929 | 新建仓 |
| HL | HECLA MINING COMPANY | $932 | 0.00% | 50 | 50 | — | $932 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $940 | 0.00% | 5 | -8 | -61.5% | -$1,504 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $943 | 0.00% | 63 | 30 | 90.9% | $449 | 加仓 |
| — | LIBERTY BROADBAND CORP | $956 | 0.00% | 19 | 19 | — | $956 | 新建仓 |
| SARO | STANDARDAERO INC | $956 | 0.00% | 37 | 37 | — | $956 | 新建仓 |
| HPQ | HP INC | $961 | 0.00% | 50 | 50 | — | $961 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $972 | 0.00% | 62 | 62 | — | $972 | 新建仓 |
| MUSA | MURPHY USA INC | $988 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1,005 | 0.00% | 67 | 67 | — | $1,005 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,006 | 0.00% | 7 | -8 | -53.3% | -$1,150 | 重新持有 |
| — | ONESTREAM INC | $1,008 | 0.00% | 42 | -50 | -54.3% | -$1,200 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,013 | 0.00% | 11 | 11 | — | $1,013 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $1,014 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,017 | 0.00% | 148 | 95 | 179.2% | $653 | 加仓 |
| — | TEADS HLDG CO | $1,034 | 0.00% | 1,569 | -500 | -24.2% | -$330 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,049 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1,052 | 0.00% | 13 | 13 | — | $1,052 | 新建仓 |
| QLYS | QUALYS INC | $1,055 | 0.00% | 12 | -19 | -61.3% | -$1,670 | 减仓 |
| SVCO | SILVACO GROUP INC | $1,055 | 0.00% | 149 | 149 | — | $1,055 | 新建仓 |
| BRC | BRADY CORP | $1,057 | 0.00% | 13 | -10 | -43.5% | -$813 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,080 | 0.00% | 5 | 5 | — | $1,080 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,092 | 0.00% | 17 | -16 | -48.5% | -$1,028 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,111 | 0.00% | 5 | 5 | — | $1,111 | 新建仓 |
| BOX | BOX INC | $1,135 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,138 | 0.00% | 7 | -29 | -80.6% | -$4,715 | 减仓 |
| DORM | DORMAN PRODS INC | $1,148 | 0.00% | 11 | 11 | — | $1,148 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,153 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $1,167 | 0.00% | 197 | -10 | -4.8% | -$59 | 减仓 |
| ENTG | ENTEGRIS INC | $1,173 | 0.00% | 10 | 10 | — | $1,173 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,176 | 0.00% | 6 | 3 | 100.0% | $588 | 加仓 |
| GKOS | GLAUKOS CORP | $1,185 | 0.00% | 11 | 7 | 175.0% | $754 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,208 | 0.00% | 7 | 7 | — | $1,208 | 新建仓 |
| BMBL | BUMBLE INC | $1,216 | 0.00% | 373 | -265 | -41.5% | -$864 | 减仓 |
| NTAP | NETAPP INC | $1,229 | 0.00% | 12 | -2 | -14.3% | -$205 | 重新持有 |
| PHIN | PHINIA INC | $1,232 | 0.00% | 18 | 18 | — | $1,232 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,241 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1,255 | 0.00% | 77 | 77 | — | $1,255 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $1,272 | 0.00% | 31 | 11 | 55.0% | $451 | 重新持有 |
| ALKS | ALKERMES PLC | $1,273 | 0.00% | 36 | 36 | — | $1,273 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,275 | 0.00% | 3 | -4 | -57.1% | -$1,700 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $1,286 | 0.00% | 22 | -19 | -46.3% | -$1,111 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,287 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,289 | 0.00% | 14 | -9 | -39.1% | -$829 | 重新持有 |
| PEN | PENUMBRA INC | $1,314 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $1,319 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,320 | 0.00% | 22 | -21 | -48.8% | -$1,260 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $1,326 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1,334 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,337 | 0.00% | 11 | 11 | — | $1,337 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $1,339 | 0.00% | 31 | 0 | 0.0% | — | 重新持有 |