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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $6,894 | 0.00% | 42 | 15 | 55.6% | $2,462 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $6,737 | 0.00% | 88 | 88 | — | $6,737 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,711 | 0.00% | 44 | 41 | 1,366.7% | $6,253 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,686 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,656 | 0.00% | 11 | 5 | 83.3% | $3,025 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,641 | 0.00% | 145 | 41 | 39.4% | $1,878 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $6,591 | 0.00% | 3 | 1 | 50.0% | $2,197 | 加仓 |
| NVR | NVR INC | $6,590 | 0.00% | 1 | -1 | -50.0% | -$6,590 | 减仓 |
| RL | RALPH LAUREN CORP | $6,536 | 0.00% | 19 | 6 | 46.2% | $2,064 | 加仓 |
| VEEV | VEEVA SYS INC | $6,500 | 0.00% | 37 | 7 | 23.3% | $1,230 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,465 | 0.00% | 23 | 6 | 35.3% | $1,687 | 加仓 |
| DIS | DISNEY WALT CO | $6,458 | 0.00% | 67 | -114 | -63.0% | -$1.10万 | 减仓 |
| BOKF | BOK FINL CORP | $6,403 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $6,386 | 0.00% | 24 | 24 | — | $6,386 | 新建仓 |
| VST | VISTRA CORP | $6,314 | 0.00% | 42 | 7 | 20.0% | $1,052 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,213 | 0.00% | 36 | -5 | -12.2% | -$863 | 重新持有 |
| GMED | GLOBUS MED INC | $6,204 | 0.00% | 72 | 46 | 176.9% | $3,964 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,191 | 0.00% | 77 | 11 | 16.7% | $884 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,041 | 0.00% | 166 | 166 | — | $6,041 | 新建仓 |
| RBA | RB GLOBAL INC | $6,039 | 0.00% | 63 | -12 | -16.0% | -$1,150 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,020 | 0.00% | 80 | 33 | 70.2% | $2,483 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,001 | 0.00% | 65 | 5 | 8.3% | $462 | 加仓 |
| S | SENTINELONE INC | $5,977 | 0.00% | 464 | 47 | 11.3% | $605 | 加仓 |
| WMB | WILLIAMS COS INC | $5,968 | 0.00% | 82 | -87 | -51.5% | -$6,332 | 减仓 |
| TER | TERADYNE INC | $5,930 | 0.00% | 20 | 7 | 53.8% | $2,076 | 加仓 |
| DOV | DOVER CORP | $5,837 | 0.00% | 28 | 13 | 86.7% | $2,710 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,827 | 0.00% | 62 | -98 | -61.3% | -$9,210 | 重新持有 |
| MC | MOELIS & CO | $5,814 | 0.00% | 102 | 102 | — | $5,814 | 新建仓 |
| ALL | ALLSTATE CORP | $5,806 | 0.00% | 28 | 2 | 7.7% | $415 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $5,773 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5,750 | 0.00% | 104 | 36 | 52.9% | $1,990 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,723 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $5,700 | 0.00% | 215 | 184 | 593.5% | $4,878 | 加仓 |
| CRWV | COREWEAVE INC | $5,656 | 0.00% | 73 | 54 | 284.2% | $4,184 | 重新持有 |
| GRND | GRINDR INC | $5,610 | 0.00% | 464 | 81 | 21.1% | $979 | 加仓 |
| NTRA | NATERA INC | $5,600 | 0.00% | 28 | 7 | 33.3% | $1,400 | 加仓 |
| DG | DOLLAR GEN CORP | $5,581 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $5,560 | 0.00% | 47 | 22 | 88.0% | $2,603 | 加仓 |
| THG | HANOVER INS GROUP INC | $5,548 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $5,542 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5,538 | 0.00% | 43 | -1,127 | -96.3% | -$14.51万 | 减仓 |
| BIIB | BIOGEN INC | $5,500 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5,453 | 0.00% | 19 | -1 | -5.0% | -$287 | 减仓 |
| AIZ | ASSURANT INC | $5,446 | 0.00% | 25 | 13 | 108.3% | $2,832 | 加仓 |
| WWD | WOODWARD INC | $5,369 | 0.00% | 15 | 5 | 50.0% | $1,790 | 加仓 |
| QNST | QUINSTREET INC | $5,357 | 0.00% | 446 | -34 | -7.1% | -$408 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,354 | 0.00% | 27 | -46 | -63.0% | -$9,122 | 减仓 |
| COR | CENCORA INC | $5,341 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5,338 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5,334 | 0.00% | 59 | 11 | 22.9% | $994 | 加仓 |
| YUM | YUM BRANDS INC | $5,287 | 0.00% | 34 | 31 | 1,033.3% | $4,820 | 加仓 |
| TMUS | T-MOBILE US INC | $5,251 | 0.00% | 25 | -28 | -52.8% | -$5,881 | 减仓 |
| INTA | INTAPP INC | $5,241 | 0.00% | 204 | 139 | 213.8% | $3,571 | 加仓 |
| FN | FABRINET | $5,216 | 0.00% | 10 | 3 | 42.9% | $1,565 | 加仓 |
| CINF | CINCINNATI FINL CORP | $5,193 | 0.00% | 33 | 16 | 94.1% | $2,518 | 重新持有 |
| NRG | NRG ENERGY INC | $5,115 | 0.00% | 35 | 18 | 105.9% | $2,631 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $5,064 | 0.00% | 29 | 27 | 1,350.0% | $4,715 | 加仓 |
| CRM | SALESFORCE INC | $5,041 | 0.00% | 27 | -81 | -75.0% | -$1.51万 | 重新持有 |
| RBLX | ROBLOX CORP | $5,034 | 0.00% | 89 | -10 | -10.1% | -$566 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,941 | 0.00% | 59 | 36 | 156.5% | $3,015 | 加仓 |
| TFSL | TFS FINL CORP | $4,918 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,861 | 0.00% | 67 | 31 | 86.1% | $2,249 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,768 | 0.00% | 7 | 3 | 75.0% | $2,043 | 加仓 |
| — | HOLOGIC INC | $4,763 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4,762 | 0.00% | 78 | -14 | -15.2% | -$855 | 重新持有 |
| KVYO | KLAVIYO INC | $4,710 | 0.00% | 242 | 112 | 86.2% | $2,180 | 加仓 |
| — | CREXENDO INC | $4,690 | 0.00% | 760 | 204 | 36.7% | $1,259 | 加仓 |
| TFC | TRUIST FINL CORP | $4,689 | 0.00% | 102 | -77 | -43.0% | -$3,540 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,675 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $4,671 | 0.00% | 133 | 37 | 38.5% | $1,299 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $4,625 | 0.00% | 77 | 60 | 352.9% | $3,604 | 加仓 |
| MSTR | STRATEGY INC | $4,618 | 0.00% | 37 | 7 | 23.3% | $874 | 加仓 |
| IVZ | INVESCO LTD | $4,543 | 0.00% | 187 | 187 | — | $4,543 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,535 | 0.00% | 31 | -153 | -83.2% | -$2.24万 | 重新持有 |
| SAIL | SAILPOINT INC | $4,462 | 0.00% | 337 | 123 | 57.5% | $1,629 | 加仓 |
| DXCM | DEXCOM INC | $4,459 | 0.00% | 71 | 38 | 115.2% | $2,387 | 重新持有 |
| FRSH | FRESHWORKS INC | $4,457 | 0.00% | 555 | 392 | 240.5% | $3,148 | 加仓 |
| SNA | SNAP ON INC | $4,359 | 0.00% | 12 | 7 | 140.0% | $2,543 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,358 | 0.00% | 15 | -7 | -31.8% | -$2,034 | 重新持有 |
| FTI | TECHNIPFMC PLC | $4,356 | 0.00% | 63 | 31 | 96.9% | $2,143 | 加仓 |
| ZD | ZIFF DAVIS INC | $4,322 | 0.00% | 103 | 43 | 71.7% | $1,804 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,299 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $4,290 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $4,276 | 0.00% | 27 | 15 | 125.0% | $2,376 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,266 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4,228 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4,165 | 0.00% | 16 | -829 | -98.1% | -$21.58万 | 重新持有 |
| MTB | M & T BK CORP | $4,135 | 0.00% | 20 | -2 | -9.1% | -$414 | 重新持有 |
| BYD | BOYD GAMING CORP | $4,109 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,084 | 0.00% | 31 | 19 | 158.3% | $2,503 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,016 | 0.00% | 64 | -140 | -68.6% | -$8,785 | 重新持有 |
| PNR | PENTAIR PLC | $4,008 | 0.00% | 46 | 34 | 283.3% | $2,962 | 重新持有 |
| EVER | EVERQUOTE INC | $3,979 | 0.00% | 258 | 89 | 52.7% | $1,373 | 加仓 |
| INCY | INCYTE CORP | $3,954 | 0.00% | 42 | -11 | -20.8% | -$1,036 | 减仓 |
| TDC | TERADATA CORP DEL | $3,948 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $3,943 | 0.00% | 167 | 85 | 103.7% | $2,007 | 加仓 |
| MCO | MOODYS CORP | $3,927 | 0.00% | 9 | -7 | -43.8% | -$3,054 | 减仓 |
| NET | CLOUDFLARE INC | $3,921 | 0.00% | 19 | -57 | -75.0% | -$1.18万 | 重新持有 |
| CRH | CRH PLC | $3,890 | 0.00% | 37 | -110 | -74.8% | -$1.16万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,864 | 0.00% | 13 | 0 | 0.0% | — | 不变 |