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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $2,074 | 0.00% | 29 | 15 | 107.1% | $1,073 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,075 | 0.00% | 37 | 37 | — | $2,075 | 新建仓 |
| LEN | LENNAR CORP | $2,085 | 0.00% | 24 | 2 | 9.1% | $174 | 重新持有 |
| AVT | AVNET INC | $2,096 | 0.00% | 34 | 34 | — | $2,096 | 新建仓 |
| PSMT | PRICESMART INC | $2,107 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,117 | 0.00% | 19 | -24 | -55.8% | -$2,674 | 减仓 |
| L | LOEWS CORP | $2,135 | 0.00% | 20 | 2 | 11.1% | $214 | 重新持有 |
| XPO | XPO INC | $2,141 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,148 | 0.00% | 12 | 7 | 140.0% | $1,253 | 加仓 |
| AN | AUTONATION INC | $2,148 | 0.00% | 11 | 8 | 266.7% | $1,562 | 加仓 |
| CMRC | COMMERCE.COM INC | $2,153 | 0.00% | 806 | 244 | 43.4% | $652 | 加仓 |
| MSCI | MSCI INC | $2,157 | 0.00% | 4 | -4 | -50.0% | -$2,157 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $2,163 | 0.00% | 32 | 3 | 10.3% | $203 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $2,175 | 0.00% | 48 | -1 | -2.0% | -$45 | 重新持有 |
| GWW | WW GRAINGER INC | $2,182 | 0.00% | 2 | -3 | -60.0% | -$3,273 | 重新持有 |
| DLTR | DOLLAR TREE INC | $2,191 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,208 | 0.00% | 26 | 5 | 23.8% | $425 | 加仓 |
| EME | EMCOR GROUP INC | $2,215 | 0.00% | 3 | -2 | -40.0% | -$1,477 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $2,222 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,227 | 0.00% | 24 | 24 | — | $2,227 | 新建仓 |
| PLXS | PLEXUS CORP | $2,228 | 0.00% | 11 | 11 | — | $2,228 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,239 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,244 | 0.00% | 15 | -6 | -28.6% | -$898 | 重新持有 |
| LIF | LIFE360 INC | $2,246 | 0.00% | 55 | 19 | 52.8% | $776 | 加仓 |
| MTZ | MASTEC INC | $2,253 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $2,260 | 0.00% | 88 | 88 | — | $2,260 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2,271 | 0.00% | 8 | 2 | 33.3% | $568 | 加仓 |
| EBAY | EBAY INC. | $2,276 | 0.00% | 25 | -40 | -61.5% | -$3,642 | 重新持有 |
| BURL | BURLINGTON STORES INC | $2,278 | 0.00% | 7 | 7 | — | $2,278 | 新建仓 |
| EG | EVEREST GROUP LTD | $2,288 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $2,296 | 0.00% | 42 | 35 | 500.0% | $1,913 | 加仓 |
| COKE | COCA COLA CONS INC | $2,301 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,309 | 0.00% | 10 | 8 | 400.0% | $1,847 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | -4 | -66.7% | -$4,636 | 减仓 |
| PCG | PG&E CORP | $2,320 | 0.00% | 132 | 14 | 11.9% | $246 | 加仓 |
| FLS | FLOWSERVE CORP | $2,353 | 0.00% | 32 | 32 | — | $2,353 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,354 | 0.00% | 20 | 13 | 185.7% | $1,530 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,363 | 0.00% | 24 | -24 | -50.0% | -$2,363 | 减仓 |
| LFUS | LITTELFUSE INC | $2,376 | 0.00% | 7 | 7 | — | $2,376 | 新建仓 |
| SNPS | SYNOPSYS INC | $2,379 | 0.00% | 6 | -28 | -82.4% | -$1.11万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,402 | 0.00% | 13 | -11 | -45.8% | -$2,032 | 重新持有 |
| GNTX | GENTEX CORP | $2,404 | 0.00% | 110 | 59 | 115.7% | $1,289 | 重新持有 |
| IDCC | INTERDIGITAL INC | $2,416 | 0.00% | 8 | 1 | 14.3% | $302 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $2,420 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,435 | 0.00% | 18 | -16 | -47.1% | -$2,164 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,454 | 0.00% | 40 | -253 | -86.3% | -$1.55万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $2,454 | 0.00% | 130 | 130 | — | $2,454 | 新建仓 |
| CVI | CVR ENERGY INC | $2,457 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,472 | 0.00% | 34 | -23 | -40.4% | -$1,672 | 重新持有 |
| ATI | ATI INC | $2,473 | 0.00% | 17 | 17 | — | $2,473 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,492 | 0.00% | 19 | -3 | -13.6% | -$393 | 重新持有 |
| SEIC | SEI INVTS CO | $2,512 | 0.00% | 32 | 2 | 6.7% | $157 | 重新持有 |
| OKTA | OKTA INC | $2,519 | 0.00% | 32 | -157 | -83.1% | -$1.24万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,572 | 0.00% | 108 | 48 | 80.0% | $1,143 | 加仓 |
| EZPW | EZCORP INC | $2,589 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2,597 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,603 | 0.00% | 17 | 9 | 112.5% | $1,378 | 重新持有 |
| ACT | ENACT HLDGS INC | $2,612 | 0.00% | 64 | -21 | -24.7% | -$857 | 重新持有 |
| BLZE | BACKBLAZE INC | $2,629 | 0.00% | 762 | 565 | 286.8% | $1,949 | 重新持有 |
| GL | GLOBE LIFE INC | $2,645 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,650 | 0.00% | 41 | 4 | 10.8% | $259 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $2,695 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,719 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,728 | 0.00% | 64 | 64 | — | $2,728 | 新建仓 |
| TOL | TOLL BROTHERS INC | $2,730 | 0.00% | 20 | 20 | — | $2,730 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,760 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,807 | 0.00% | 68 | 68 | — | $2,807 | 新建仓 |
| IDXX | IDEXX LABS INC | $2,810 | 0.00% | 5 | -17 | -77.3% | -$9,554 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,818 | 0.00% | 107 | -49 | -31.4% | -$1,290 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,827 | 0.00% | 33 | -8 | -19.5% | -$685 | 减仓 |
| VRNS | VARONIS SYS INC | $2,835 | 0.00% | 132 | 65 | 97.0% | $1,396 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,835 | 0.00% | 74 | 50 | 208.3% | $1,916 | 加仓 |
| BL | BLACKLINE INC | $2,849 | 0.00% | 77 | 3 | 4.1% | $111 | 加仓 |
| YOU | CLEAR SECURE INC | $2,857 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $2,870 | 0.00% | 116 | -148 | -56.1% | -$3,662 | 重新持有 |
| HRL | HORMEL FOODS CORP | $2,877 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,880 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $2,888 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,888 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $2,893 | 0.00% | 20 | 20 | — | $2,893 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,894 | 0.00% | 32 | 4 | 14.3% | $362 | 重新持有 |
| JBL | JABIL INC | $2,922 | 0.00% | 11 | 2 | 22.2% | $531 | 重新持有 |
| F | FORD MTR CO | $2,932 | 0.00% | 254 | -192 | -43.0% | -$2,216 | 减仓 |
| FSBC | FIVE STAR BANCORP | $2,943 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2,945 | 0.00% | 6 | 2 | 50.0% | $982 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,952 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $2,962 | 0.00% | 16 | 12 | 300.0% | $2,222 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,980 | 0.00% | 11 | -4 | -26.7% | -$1,084 | 重新持有 |
| XYL | XYLEM INC | $2,988 | 0.00% | 25 | -20 | -44.4% | -$2,390 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,991 | 0.00% | 20 | 20 | — | $2,991 | 新建仓 |
| IRM | IRON MTN INC DEL | $3,065 | 0.00% | 30 | 14 | 87.5% | $1,430 | 重新持有 |
| AYI | ACUITY INC | $3,083 | 0.00% | 11 | 11 | — | $3,083 | 新建仓 |
| — | SWK HLDGS CORP | $3,198 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $3,208 | 0.00% | 49 | 31 | 172.2% | $2,030 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,228 | 0.00% | 10 | 10 | — | $3,228 | 新建仓 |
| RBC | RBC BEARINGS INC | $3,259 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $3,262 | 0.00% | 37 | 10 | 37.0% | $882 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,272 | 0.00% | 35 | 14 | 66.7% | $1,309 | 加仓 |
| NKE | NIKE INC | $3,275 | 0.00% | 62 | 13 | 26.5% | $687 | 加仓 |
| — | NUVALENT INC | $3,279 | 0.00% | 32 | 0 | 0.0% | — | 不变 |