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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $6,156 | 0.00% | 81 | 47 | 138.2% | $3,572 | 加仓 |
| MSA | MSA SAFETY INC | $6,111 | 0.00% | 35 | -9 | -20.5% | -$1,571 | 减仓 |
| COO | COOPER COS INC | $6,096 | 0.00% | 85 | 56 | 193.1% | $4,016 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,047 | 0.00% | 27 | 17 | 170.0% | $3,807 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,978 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $5,949 | 0.00% | 96 | -34 | -26.2% | -$2,107 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $5,732 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $5,681 | 0.00% | 896 | 197 | 28.2% | $1,249 | 加仓 |
| CBRE | CBRE GROUP INC | $5,657 | 0.00% | 42 | -44 | -51.2% | -$5,926 | 减仓 |
| GTLB | GITLAB INC | $5,649 | 0.00% | 185 | 185 | — | $5,649 | 新建仓 |
| FN | FABRINET | $5,621 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $5,569 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5,566 | 0.00% | 31 | 31 | — | $5,566 | 新建仓 |
| DOCU | DOCUSIGN INC | $5,553 | 0.00% | 125 | -120 | -49.0% | -$5,331 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,495 | 0.00% | 95 | 21 | 28.4% | $1,215 | 加仓 |
| DG | DOLLAR GEN CORP | $5,411 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $5,404 | 0.00% | 482 | -452 | -48.4% | -$5,068 | 减仓 |
| ZTS | ZOETIS INC | $5,390 | 0.00% | 75 | 75 | — | $5,390 | 新建仓 |
| TDC | TERADATA CORP DEL | $5,337 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5,314 | 0.00% | 15 | -29 | -65.9% | -$1.03万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,308 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $5,305 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $5,172 | 0.00% | 181 | 181 | — | $5,172 | 新建仓 |
| DASH | DOORDASH INC | $5,167 | 0.00% | 28 | -24 | -46.2% | -$4,429 | 减仓 |
| OKE | ONEOK INC NEW | $5,130 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,121 | 0.00% | 80 | 13 | 19.4% | $832 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $5,054 | 0.00% | 177 | 138 | 353.8% | $3,940 | 重新持有 |
| SYK | STRYKER CORPORATION | $5,038 | 0.00% | 16 | -324 | -95.3% | -$10.20万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $5,020 | 0.00% | 66 | -87 | -56.9% | -$6,617 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $4,989 | 0.00% | 21 | -46 | -68.7% | -$1.09万 | 减仓 |
| ABCB | AMERIS BANCORP | $4,965 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,942 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $4,935 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,872 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4,821 | 0.00% | 21 | 15 | 250.0% | $3,444 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,766 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $4,762 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $4,761 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,652 | 0.00% | 51 | 10 | 24.4% | $912 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,623 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $4,594 | 0.00% | 476 | 476 | — | $4,594 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,464 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $4,446 | 0.00% | 14 | -21 | -60.0% | -$6,669 | 减仓 |
| BYD | BOYD GAMING CORP | $4,417 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $4,400 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,398 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,360 | 0.00% | 39 | 6 | 18.2% | $671 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,329 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,318 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,265 | 0.00% | 57 | 57 | — | $4,265 | 新建仓 |
| ATR | APTARGROUP INC | $4,257 | 0.00% | 34 | 30 | 750.0% | $3,756 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,249 | 0.00% | 57 | -23 | -28.7% | -$1,715 | 减仓 |
| JBL | JABIL INC | $4,241 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $4,196 | 0.00% | 140 | 106 | 311.8% | $3,177 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,187 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $4,177 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,165 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4,147 | 0.00% | 2 | -1 | -33.3% | -$2,074 | 减仓 |
| AYI | ACUITY INC | $4,144 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $4,129 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $4,120 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $4,022 | 0.00% | 124 | -135 | -52.1% | -$4,379 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,971 | 0.00% | 34 | 29 | 580.0% | $3,387 | 加仓 |
| — | NUVALENT INC | $3,952 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $3,945 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $3,925 | 0.00% | 84 | 53 | 171.0% | $2,476 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,896 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $3,865 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $3,798 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $3,790 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $3,746 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $3,729 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,718 | 0.00% | 25 | 13 | 108.3% | $1,933 | 加仓 |
| EVER | EVERQUOTE INC | $3,688 | 0.00% | 155 | -103 | -39.9% | -$2,451 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,672 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $3,651 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $3,651 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3,643 | 0.00% | 49 | -33 | -40.2% | -$2,453 | 减仓 |
| ZIP | ZIPRECRUITER INC | $3,638 | 0.00% | 970 | 970 | — | $3,638 | 新建仓 |
| BRZE | BRAZE INC | $3,623 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,579 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $3,527 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $3,509 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $3,503 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $3,502 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC | $3,461 | 0.00% | 75 | 75 | — | $3,461 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,433 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,399 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,395 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.00% | 10 | 10 | — | $3,384 | 新建仓 |
| SPSC | SPS COMM INC | $3,374 | 0.00% | 59 | 59 | — | $3,374 | 新建仓 |
| VLTO | VERALTO CORP | $3,370 | 0.00% | 38 | -81 | -68.1% | -$7,183 | 减仓 |
| ATI | ATI INC | $3,351 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $3,340 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,331 | 0.00% | 82 | -117 | -58.8% | -$4,753 | 减仓 |
| PLXS | PLEXUS CORP | $3,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3,301 | 0.00% | 34 | 34 | — | $3,301 | 新建仓 |
| YOU | CLEAR SECURE INC | $3,289 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $3,241 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $3,220 | 0.00% | 431 | -329 | -43.3% | -$2,458 | 减仓 |