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 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $2,192 | 0.00% | 74 | 74 | — | $2,192 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2,208 | 0.00% | 92 | 36 | 64.3% | $864 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,209 | 0.00% | 78 | 67 | 609.1% | $1,897 | 加仓 |
| — | WEBSTER FINL CORP | $2,217 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2,221 | 0.00% | 14 | -28 | -66.7% | -$4,442 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,240 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,241 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,242 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,251 | 0.00% | 6 | 1 | 20.0% | $375 | 加仓 |
| ROL | ROLLINS INC | $2,254 | 0.00% | 54 | -47 | -46.5% | -$1,962 | 重新持有 |
| XPO | XPO INC | $2,259 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,266 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $2,274 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $2,292 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $2,301 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $2,320 | 0.00% | 68 | 68 | — | $2,320 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2,331 | 0.00% | 10 | 10 | — | $2,331 | 新建仓 |
| ARMK | ARAMARK | $2,333 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,336 | 0.00% | 221 | 221 | — | $2,336 | 新建仓 |
| ROKU | ROKU INC | $2,349 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $2,361 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,373 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,379 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $2,386 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $2,421 | 0.00% | 71 | -282 | -79.9% | -$9,616 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,459 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2,486 | 0.00% | 17 | -12 | -41.4% | -$1,755 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,490 | 0.00% | 21 | -14 | -40.0% | -$1,660 | 减仓 |
| EME | EMCOR GROUP INC | $2,490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,492 | 0.00% | 37 | -34 | -47.9% | -$2,290 | 减仓 |
| HEI | HEICO CORP NEW | $2,494 | 0.00% | 7 | 1 | 16.7% | $356 | 加仓 |
| INTA | INTAPP INC | $2,496 | 0.00% | 99 | -105 | -51.5% | -$2,647 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,499 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $2,501 | 0.00% | 15 | 8 | 114.3% | $1,334 | 加仓 |
| UNM | UNUM GROUP | $2,504 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,512 | 0.00% | 13 | 3 | 30.0% | $580 | 加仓 |
| EXC | EXELON CORP | $2,518 | 0.00% | 54 | 54 | — | $2,518 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2,542 | 0.00% | 25 | 8 | 47.1% | $813 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,547 | 0.00% | 5 | -12 | -70.6% | -$6,113 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,556 | 0.00% | 2 | -3 | -60.0% | -$3,834 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,608 | 0.00% | 890 | -977 | -52.3% | -$2,863 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,609 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2,617 | 0.00% | 83 | 71 | 591.7% | $2,239 | 加仓 |
| CRVL | CORVEL CORP | $2,626 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,627 | 0.00% | 23 | 6 | 35.3% | $685 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,630 | 0.00% | 76 | 76 | — | $2,630 | 新建仓 |
| OOMA | OOMA INC | $2,672 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $2,693 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,721 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $2,735 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,746 | 0.00% | 88 | 88 | — | $2,746 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $2,753 | 0.00% | 6 | 1 | 20.0% | $459 | 加仓 |
| TTAN | SERVICETITAN INC | $2,758 | 0.00% | 39 | 31 | 387.5% | $2,192 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,761 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,794 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $2,794 | 0.00% | 26 | 13 | 100.0% | $1,397 | 加仓 |
| NI | NISOURCE INC | $2,806 | 0.00% | 59 | -19 | -24.4% | -$904 | 减仓 |
| LEN | LENNAR CORP | $2,806 | 0.00% | 31 | 7 | 29.2% | $634 | 加仓 |
| SEIC | SEI INVTS CO | $2,807 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $2,817 | 0.00% | 413 | 247 | 148.8% | $1,685 | 加仓 |
| IRMD | IRADIMED CORP | $2,867 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,874 | 0.00% | 70 | 8 | 12.9% | $328 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,884 | 0.00% | 5 | -14 | -73.7% | -$8,075 | 重新持有 |
| FIVN | FIVE9 INC | $2,900 | 0.00% | 136 | 136 | — | $2,900 | 新建仓 |
| SARO | STANDARDAERO INC | $2,902 | 0.00% | 97 | 60 | 162.2% | $1,795 | 加仓 |
| MTZ | MASTEC INC | $2,913 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $2,926 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2,936 | 0.00% | 41 | 15 | 57.7% | $1,074 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,954 | 0.00% | 24 | 9 | 60.0% | $1,108 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,971 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2,975 | 0.00% | 59 | -1 | -1.7% | -$50 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $2,976 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $3,002 | 0.00% | 22 | 11 | 100.0% | $1,501 | 加仓 |
| BRO | BROWN & BROWN INC | $3,016 | 0.00% | 47 | 47 | — | $3,016 | 新建仓 |
| AVT | AVNET INC | $3,020 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3,060 | 0.00% | 26 | -37 | -58.7% | -$4,355 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,074 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3,076 | 0.00% | 15 | -55 | -78.6% | -$1.13万 | 重新持有 |
| DHI | D R HORTON INC | $3,095 | 0.00% | 19 | 19 | — | $3,095 | 新建仓 |
| COR | CENCORA INC | $3,113 | 0.00% | 11 | -6 | -35.3% | -$1,698 | 减仓 |
| YELP | YELP INC | $3,139 | 0.00% | 128 | 12 | 10.3% | $294 | 加仓 |
| HUBB | HUBBELL INC | $3,140 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,171 | 0.00% | 21 | 21 | — | $3,171 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,180 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $3,188 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $3,220 | 0.00% | 431 | -329 | -43.3% | -$2,458 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,241 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $3,289 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3,301 | 0.00% | 34 | 34 | — | $3,301 | 新建仓 |
| PLXS | PLEXUS CORP | $3,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,331 | 0.00% | 82 | -117 | -58.8% | -$4,753 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,340 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3,351 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,370 | 0.00% | 38 | -81 | -68.1% | -$7,183 | 减仓 |
| SPSC | SPS COMM INC | $3,374 | 0.00% | 59 | 59 | — | $3,374 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.00% | 10 | 10 | — | $3,384 | 新建仓 |
| GL | GLOBE LIFE INC | $3,395 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,399 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,433 | 0.00% | 28 | 0 | 0.0% | — | 不变 |