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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$554 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$550 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$545 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -14 | -100.0% | -$534 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -269 | -100.0% | -$530 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -37 | -100.0% | -$524 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$519 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -26 | -100.0% | -$516 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -105 | -100.0% | -$514 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$511 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -14 | -100.0% | -$507 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$507 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -47 | -100.0% | -$500 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -7 | -100.0% | -$492 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -8 | -100.0% | -$489 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$485 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$481 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$477 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -6 | -100.0% | -$476 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -9 | -100.0% | -$459 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$442 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$418 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$418 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$397 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$208 | 清仓 |