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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1,845 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -224 | -100.0% | -$1,815 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,778 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,717 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,714 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$1,712 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,691 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -18 | -100.0% | -$1,690 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -97 | -100.0% | -$1,545 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,535 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -7 | -100.0% | -$1,486 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -18 | -100.0% | -$1,486 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,486 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,485 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -67 | -100.0% | -$1,438 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,438 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,423 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,401 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -74 | -100.0% | -$1,389 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1,383 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,372 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$1,351 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,287 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,241 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,229 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -373 | -100.0% | -$1,216 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,080 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,057 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -1,569 | -100.0% | -$1,034 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1,017 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,014 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,013 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,008 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$956 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -50 | -100.0% | -$932 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$915 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$910 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$905 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$891 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$851 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$835 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -33 | -100.0% | -$790 | 清仓 |
| — | INTELLICHECK MOBILISA INC | $0 | 0.00% | 0 | -110 | -100.0% | -$769 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$705 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$671 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -5 | -100.0% | -$654 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$654 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$650 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$641 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$635 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$617 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$586 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$549 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -5 | -100.0% | -$546 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -36 | -100.0% | -$542 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -22 | -100.0% | -$533 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$511 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -11 | -100.0% | -$508 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -20 | -100.0% | -$508 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -26 | -100.0% | -$505 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$497 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$496 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -87 | -100.0% | -$488 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -26 | -100.0% | -$487 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$487 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$483 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$483 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -583 | -100.0% | -$479 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -24 | -100.0% | -$475 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -36 | -100.0% | -$464 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$459 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$457 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -66 | -100.0% | -$453 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -8 | -100.0% | -$448 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -9 | -100.0% | -$447 | 清仓 |
| — | ZEDGE INC | $0 | 0.00% | 0 | -152 | -100.0% | -$446 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$434 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -57 | -100.0% | -$434 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -50 | -100.0% | -$426 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -239 | -100.0% | -$421 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$414 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$414 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$403 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$398 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$386 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$41 | 清仓 |