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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $1,365 | 0.00% | 7 | -23 | -76.7% | -$4,485 | 重新持有 |
| PHM | PULTE GROUP INC | $1,373 | 0.00% | 10 | 10 | — | $1,373 | 新建仓 |
| SEZL | SEZZLE INC | $1,374 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,378 | 0.00% | 4 | -386 | -99.0% | -$13.30万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $1,383 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $1,390 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $1,413 | 0.00% | 355 | 355 | — | $1,413 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1,415 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,422 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1,429 | 0.00% | 18 | -6 | -25.0% | -$476 | 重新持有 |
| PCAR | PACCAR INC | $1,442 | 0.00% | 12 | -13 | -52.0% | -$1,562 | 减仓 |
| HUBS | HUBSPOT INC | $1,461 | 0.00% | 8 | -37 | -82.2% | -$6,757 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,468 | 0.00% | 18 | 18 | — | $1,468 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,482 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,483 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1,484 | 0.00% | 21 | 21 | — | $1,484 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,514 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1,517 | 0.00% | 15 | -24 | -61.5% | -$2,427 | 减仓 |
| GKOS | GLAUKOS CORP | $1,538 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,542 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1,544 | 0.00% | 55 | -22 | -28.6% | -$618 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,559 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,560 | 0.00% | 4 | -34 | -89.5% | -$1.33万 | 减仓 |
| RBLX | ROBLOX CORP | $1,578 | 0.00% | 29 | -60 | -67.4% | -$3,265 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,579 | 0.00% | 22 | 22 | — | $1,579 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,579 | 0.00% | 20 | 1 | 5.3% | $79 | 重新持有 |
| GMED | GLOBUS MED INC | $1,581 | 0.00% | 20 | -52 | -72.2% | -$4,111 | 减仓 |
| TOST | TOAST INC | $1,586 | 0.00% | 57 | -158 | -73.5% | -$4,396 | 减仓 |
| EXPO | EXPONENT INC | $1,587 | 0.00% | 27 | 27 | — | $1,587 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,613 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,616 | 0.00% | 18 | -6 | -25.0% | -$539 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,616 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $1,634 | 0.00% | 302 | 302 | — | $1,634 | 新建仓 |
| GLPI | GAMING & LEISURE P | $1,648 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $1,654 | 0.00% | 29 | -28 | -49.1% | -$1,597 | 重新持有 |
| XYL | XYLEM INC | $1,655 | 0.00% | 14 | -11 | -44.0% | -$1,300 | 减仓 |
| PJT | PJT PARTNERS INC | $1,661 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,683 | 0.00% | 11 | -13 | -54.2% | -$1,989 | 减仓 |
| FIG | FIGMA INC | $1,683 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,688 | 0.00% | 23 | 9 | 64.3% | $661 | 加仓 |
| UIS | UNISYS CORP | $1,688 | 0.00% | 461 | 461 | — | $1,688 | 新建仓 |
| BGC | BGC GROUP INC | $1,690 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,715 | 0.00% | 17 | 17 | — | $1,715 | 新建仓 |
| PCG | PG&E CORP | $1,733 | 0.00% | 103 | -29 | -22.0% | -$488 | 减仓 |
| MAX | MEDIAALPHA INC | $1,748 | 0.00% | 139 | -59 | -29.8% | -$742 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,748 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $1,750 | 0.00% | 41 | 41 | — | $1,750 | 新建仓 |
| KBH | KB HOME | $1,753 | 0.00% | 28 | 28 | — | $1,753 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,755 | 0.00% | 6 | -4 | -40.0% | -$1,170 | 减仓 |
| RBRK | RUBRIK INC. | $1,767 | 0.00% | 22 | -54 | -71.1% | -$4,337 | 减仓 |
| ENTG | ENTEGRIS INC | $1,799 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,807 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1,818 | 0.00% | 16 | -57 | -78.1% | -$6,477 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,821 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $1,828 | 0.00% | 38 | -41 | -51.9% | -$1,972 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,854 | 0.00% | 11 | -20 | -64.5% | -$3,371 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,854 | 0.00% | 18 | 18 | — | $1,854 | 新建仓 |
| CTAS | CINTAS CORP | $1,871 | 0.00% | 11 | -75 | -87.2% | -$1.28万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1,880 | 0.00% | 249 | 249 | — | $1,880 | 新建仓 |
| NABL | N-ABLE INC | $1,880 | 0.00% | 512 | 512 | — | $1,880 | 新建仓 |
| BOX | BOX INC | $1,885 | 0.00% | 71 | 23 | 47.9% | $611 | 加仓 |
| ALKS | ALKERMES PLC | $1,887 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $1,899 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $1,901 | 0.00% | 192 | 192 | — | $1,901 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,902 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,904 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1,913 | 0.00% | 64 | -69 | -51.9% | -$2,062 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,913 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,915 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,918 | 0.00% | 9 | -46 | -83.6% | -$9,803 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,918 | 0.00% | 179 | -69 | -27.8% | -$739 | 减仓 |
| EWI | ISHARES INC | $1,955 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,982 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| RL | RALPH LAUREN CORP | $2,008 | 0.00% | 5 | -14 | -73.7% | -$5,622 | 减仓 |
| CVI | CVR ENERGY INC | $2,011 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,018 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,035 | 0.00% | 7 | -4 | -36.4% | -$1,163 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,038 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2,044 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2,046 | 0.00% | 29 | 29 | — | $2,046 | 新建仓 |
| DTM | DT MIDSTREAM INC | $2,055 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $2,055 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $2,063 | 0.00% | 15 | 3 | 25.0% | $413 | 加仓 |
| JOE | ST JOE CO | $2,067 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2,073 | 0.00% | 7 | -4 | -36.4% | -$1,185 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,074 | 0.00% | 61 | 17 | 38.6% | $578 | 加仓 |
| FFIV | F5 INC | $2,080 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,081 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,087 | 0.00% | 66 | 18 | 37.5% | $569 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,089 | 0.00% | 56 | -21 | -27.3% | -$783 | 减仓 |
| MRNA | MODERNA INC | $2,101 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $2,121 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2,129 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $2,129 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2,140 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $2,168 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $2,168 | 0.00% | 168 | 168 | — | $2,168 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,178 | 0.00% | 56 | 24 | 75.0% | $933 | 加仓 |