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 |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HLDG CORP | $1,351 | 0.00% | 56 | 56 | — | $1,351 | 新建仓 |
| CCL | CARNIVAL CORP | $1,372 | 0.00% | 53 | -35 | -39.8% | -$906 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $1,373 | 0.00% | 7 | -1 | -12.5% | -$196 | 重新持有 |
| RMBS | RAMBUS INC DEL | $1,377 | 0.00% | 16 | 2 | 14.3% | $172 | 重新持有 |
| RKT | ROCKET COS INC | $1,383 | 0.00% | 97 | 97 | — | $1,383 | 新建仓 |
| CDE | COEUR MNG INC | $1,389 | 0.00% | 74 | 74 | — | $1,389 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,401 | 0.00% | 19 | 19 | — | $1,401 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,409 | 0.00% | 44 | -16 | -26.7% | -$512 | 减仓 |
| — | MASIMO CORP | $1,423 | 0.00% | 8 | 8 | — | $1,423 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,438 | 0.00% | 67 | 67 | — | $1,438 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1,438 | 0.00% | 31 | 31 | — | $1,438 | 新建仓 |
| FFIV | F5 INC | $1,447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1,447 | 0.00% | 12 | 5 | 71.4% | $603 | 加仓 |
| FUBO | FUBOTV INC | $1,448 | 0.00% | 153 | 153 | — | $1,448 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1,448 | 0.00% | 34 | -13 | -27.7% | -$554 | 重新持有 |
| URI | UNITED RENTALS INC | $1,458 | 0.00% | 2 | -3 | -60.0% | -$2,187 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $1,486 | 0.00% | 56 | 18 | 47.4% | $478 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,486 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| SCI | SERVICE CORP INTL | $1,486 | 0.00% | 18 | 18 | — | $1,486 | 新建仓 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 2 | 66.7% | $596 | 加仓 |
| TTD | THE TRADE DESK INC | $1,498 | 0.00% | 66 | 32 | 94.1% | $726 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $1,502 | 0.00% | 32 | -28 | -46.7% | -$1,314 | 重新持有 |
| MRNA | MODERNA INC | $1,524 | 0.00% | 30 | 30 | — | $1,524 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,535 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1,537 | 0.00% | 11 | 11 | — | $1,537 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,545 | 0.00% | 97 | -75 | -43.6% | -$1,195 | 减仓 |
| BGC | BGC GROUP INC | $1,546 | 0.00% | 158 | 158 | — | $1,546 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,568 | 0.00% | 25 | 25 | — | $1,568 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,572 | 0.00% | 24 | 24 | — | $1,572 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,580 | 0.00% | 248 | 248 | — | $1,580 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,581 | 0.00% | 71 | 49 | 222.7% | $1,091 | 加仓 |
| TRU | TRANSUNION | $1,592 | 0.00% | 23 | 17 | 283.3% | $1,177 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,600 | 0.00% | 17 | 17 | — | $1,600 | 新建仓 |
| ROKU | ROKU INC | $1,609 | 0.00% | 17 | 11 | 183.3% | $1,041 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,610 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,616 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1,619 | 0.00% | 71 | -11 | -13.4% | -$251 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $1,628 | 0.00% | 49 | 49 | — | $1,628 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,632 | 0.00% | 1,665 | 689 | 70.6% | $675 | 重新持有 |
| GLPI | GAMING & LEISURE P | $1,642 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,646 | 0.00% | 6 | -4 | -40.0% | -$1,097 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,657 | 0.00% | 17 | 17 | — | $1,657 | 新建仓 |
| ARMK | ARAMARK | $1,663 | 0.00% | 41 | 41 | — | $1,663 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,690 | 0.00% | 18 | -3 | -14.3% | -$282 | 减仓 |
| MORN | MORNINGSTAR INC | $1,691 | 0.00% | 10 | -2 | -16.7% | -$338 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,691 | 0.00% | 108 | -27 | -20.0% | -$423 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $1,699 | 0.00% | 9 | 4 | 80.0% | $755 | 重新持有 |
| IQV | IQVIA HLDGS INC | $1,706 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1,712 | 0.00% | 21 | 21 | — | $1,712 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $1,714 | 0.00% | 22 | -8 | -26.7% | -$623 | 减仓 |
| DDS | DILLARDS INC | $1,717 | 0.00% | 3 | -1 | -25.0% | -$572 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,719 | 0.00% | 131 | 73 | 125.9% | $958 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,719 | 0.00% | 14 | -98 | -87.5% | -$1.20万 | 重新持有 |
| HUM | HUMANA INC | $1,734 | 0.00% | 10 | 1 | 11.1% | $173 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $1,758 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,763 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,768 | 0.00% | 14 | -23 | -62.2% | -$2,905 | 重新持有 |
| DDOG | DATADOG INC | $1,771 | 0.00% | 15 | -32 | -68.1% | -$3,778 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $1,772 | 0.00% | 26 | 19 | 271.4% | $1,295 | 加仓 |
| GGG | GRACO INC | $1,778 | 0.00% | 21 | -14 | -40.0% | -$1,185 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,793 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $1,800 | 0.00% | 21 | 6 | 40.0% | $514 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,808 | 0.00% | 24 | 24 | — | $1,808 | 新建仓 |
| — | ON24 INC | $1,815 | 0.00% | 224 | -211 | -48.5% | -$1,710 | 重新持有 |
| U | UNITY SOFTWARE INC | $1,822 | 0.00% | 83 | 33 | 66.0% | $724 | 加仓 |
| RS | RELIANCE INC | $1,824 | 0.00% | 6 | -1 | -14.3% | -$304 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $1,828 | 0.00% | 77 | -57 | -42.5% | -$1,353 | 减仓 |
| ANGI | ANGI INC | $1,836 | 0.00% | 268 | 44 | 19.6% | $301 | 加仓 |
| MAX | MEDIAALPHA INC | $1,842 | 0.00% | 198 | -45 | -18.5% | -$419 | 减仓 |
| KVUE | KENVUE INC | $1,845 | 0.00% | 107 | -47 | -30.5% | -$810 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,845 | 0.00% | 78 | -23 | -22.8% | -$544 | 减仓 |
| BWA | BORGWARNER INC | $1,845 | 0.00% | 34 | 34 | — | $1,845 | 新建仓 |
| — | SEMRUSH HLDGS INC | $1,851 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,867 | 0.00% | 17 | -1 | -5.6% | -$110 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,885 | 0.00% | 1 | 1 | — | $1,885 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1,886 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,908 | 0.00% | 11 | 4 | 57.1% | $694 | 加仓 |
| CNS | COHEN & STEERS INC | $1,940 | 0.00% | 31 | 31 | — | $1,940 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,945 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $1,953 | 0.00% | 17 | 17 | — | $1,953 | 新建仓 |
| FIG | FIGMA INC | $1,967 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $1,973 | 0.00% | 57 | -22 | -27.8% | -$762 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,986 | 0.00% | 6 | -8 | -57.1% | -$2,648 | 重新持有 |
| PRI | PRIMERICA INC | $2,004 | 0.00% | 8 | 8 | — | $2,004 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,005 | 0.00% | 26 | -11 | -29.7% | -$848 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $2,006 | 0.00% | 27 | 19 | 237.5% | $1,412 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,006 | 0.00% | 24 | 19 | 380.0% | $1,588 | 加仓 |
| CNO | CNO FINL GROUP INC | $2,012 | 0.00% | 49 | 49 | — | $2,012 | 新建仓 |
| — | WEBSTER FINL CORP | $2,014 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $2,023 | 0.00% | 139 | 3 | 2.2% | $44 | 重新持有 |
| WK | WORKIVA INC | $2,028 | 0.00% | 34 | 3 | 9.7% | $179 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,028 | 0.00% | 14 | -3 | -17.6% | -$435 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,032 | 0.00% | 10 | -15 | -60.0% | -$3,048 | 减仓 |
| DCI | DONALDSON INC | $2,037 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2,045 | 0.00% | 28 | -7 | -20.0% | -$511 | 减仓 |
| XYZ | BLOCK INC | $2,047 | 0.00% | 34 | -26 | -43.3% | -$1,565 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $2,056 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $2,073 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $2,073 | 0.00% | 12 | 12 | — | $2,073 | 新建仓 |