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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $789 | 0.00% | 14 | -58 | -80.6% | -$3,269 | 重新持有 |
| DOCS | DOXIMITY INC | $769 | 0.00% | 33 | 11 | 50.0% | $256 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $769 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $714 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $706 | 0.00% | 34 | 3 | 9.7% | $62 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $705 | 0.00% | 57 | -16 | -21.9% | -$198 | 减仓 |
| FIVE | FIVE BELOW INC | $686 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $684 | 0.00% | 166 | 166 | — | $684 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $677 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $674 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $671 | 0.00% | 30 | 30 | — | $671 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $665 | 0.00% | 17 | -3,882 | -99.6% | -$15.19万 | 减仓 |
| CHEF | CHEFS WHSE INC | $654 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $654 | 0.00% | 5 | 5 | — | $654 | 新建仓 |
| PPL | PPL CORP | $650 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $648 | 0.00% | 48 | 48 | — | $648 | 新建仓 |
| AGYS | AGILYSYS INC | $641 | 0.00% | 9 | -12 | -57.1% | -$855 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $635 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $628 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $627 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $624 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $621 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $617 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $603 | 0.00% | 760 | 760 | — | $603 | 新建仓 |
| EXEL | EXELIXIS INC | $601 | 0.00% | 14 | -12 | -46.2% | -$515 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $600 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $598 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $593 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $592 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $586 | 0.00% | 4 | 4 | — | $586 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $584 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $579 | 0.00% | 5 | -17 | -77.3% | -$1,969 | 重新持有 |
| HAS | HASBRO INC | $562 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $553 | 0.00% | 7 | 7 | — | $553 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $549 | 0.00% | 49 | 49 | — | $549 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $549 | 0.00% | 4 | 4 | — | $549 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $548 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $546 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $546 | 0.00% | 5 | 5 | — | $546 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $542 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $536 | 0.00% | 66 | -211 | -76.2% | -$1,714 | 减仓 |
| GAP | GAP INC | $533 | 0.00% | 22 | 22 | — | $533 | 新建仓 |
| DAVE | DAVE INC | $523 | 0.00% | 3 | 3 | — | $523 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $521 | 0.00% | 57 | 57 | — | $521 | 新建仓 |
| FHI | FEDERATED HERMES INC | $511 | 0.00% | 9 | -25 | -73.5% | -$1,419 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $510 | 0.00% | 5 | -5 | -50.0% | -$510 | 减仓 |
| TTAN | SERVICETITAN INC | $508 | 0.00% | 8 | -25 | -75.8% | -$1,588 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $508 | 0.00% | 11 | 11 | — | $508 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $508 | 0.00% | 20 | 20 | — | $508 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $507 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $507 | 0.00% | 8 | 8 | — | $507 | 新建仓 |
| QXO | QXO INC | $505 | 0.00% | 26 | -25 | -49.0% | -$486 | 减仓 |
| ATR | APTARGROUP INC | $505 | 0.00% | 4 | -7 | -63.6% | -$884 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $500 | 0.00% | 6 | 6 | — | $500 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $499 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $497 | 0.00% | 12 | 5 | 71.4% | $207 | 加仓 |
| HLNE | HAMILTON LANE INC | $497 | 0.00% | 5 | 5 | — | $497 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $496 | 0.00% | 55 | 29 | 111.5% | $262 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $496 | 0.00% | 7 | 7 | — | $496 | 新建仓 |
| DUOL | DUOLINGO INC | $493 | 0.00% | 5 | 2 | 66.7% | $197 | 加仓 |
| XPER | XPERI INC | $488 | 0.00% | 87 | 87 | — | $488 | 新建仓 |
| CART | MAPLEBEAR INC | $487 | 0.00% | 13 | -58 | -81.7% | -$2,173 | 减仓 |
| APTV | APTIV PLC | $487 | 0.00% | 7 | -14 | -66.7% | -$974 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $487 | 0.00% | 26 | 26 | — | $487 | 新建仓 |
| APPN | APPIAN CORP | $483 | 0.00% | 20 | -50 | -71.4% | -$1,208 | 减仓 |
| COMP | COMPASS INC | $483 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $479 | 0.00% | 583 | 583 | — | $479 | 新建仓 |
| IESC | IES HOLDINGS INC | $477 | 0.00% | 1 | 1 | — | $477 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $475 | 0.00% | 24 | 9 | 60.0% | $178 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $474 | 0.00% | 51 | 51 | — | $474 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $474 | 0.00% | 23 | 23 | — | $474 | 新建仓 |
| NOVT | NOVANTA INC | $473 | 0.00% | 4 | 4 | — | $473 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $464 | 0.00% | 36 | -24 | -40.0% | -$309 | 减仓 |
| SMTC | SEMTECH CORP | $462 | 0.00% | 6 | 6 | — | $462 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $459 | 0.00% | 5 | 5 | — | $459 | 新建仓 |
| MARA | MARA HOLDINGS INC | $457 | 0.00% | 56 | 14 | 33.3% | $114 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $453 | 0.00% | 66 | 66 | — | $453 | 新建仓 |
| RDNT | RADNET INC | $448 | 0.00% | 8 | 8 | — | $448 | 新建仓 |
| JOBY | JOBY AVIATION INC | $447 | 0.00% | 54 | 52 | 2,600.0% | $430 | 加仓 |
| OKLO | OKLO INC | $447 | 0.00% | 9 | 1 | 12.5% | $50 | 重新持有 |
| — | ZEDGE INC | $446 | 0.00% | 152 | 11 | 7.8% | $32 | 加仓 |
| CSGP | COSTAR GROUP INC | $444 | 0.00% | 11 | -59 | -84.3% | -$2,381 | 减仓 |
| — | REPOSITRAK INC | $434 | 0.00% | 57 | -43 | -43.0% | -$327 | 减仓 |
| — | BTCS INC | $434 | 0.00% | 312 | 312 | — | $434 | 新建仓 |
| CLSK | CLEANSPARK INC | $426 | 0.00% | 50 | 17 | 51.5% | $145 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $421 | 0.00% | 239 | 239 | — | $421 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $414 | 0.00% | 31 | 31 | — | $414 | 新建仓 |
| — | CHART INDS INC | $414 | 0.00% | 2 | 2 | — | $414 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $411 | 0.00% | 19 | -22 | -53.7% | -$476 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $403 | 0.00% | 2 | 2 | — | $403 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $398 | 0.00% | 4 | 4 | — | $398 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $386 | 0.00% | 6 | 3 | 100.0% | $193 | 加仓 |
| YETI | YETI HLDGS INC | $183 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $41 | 0.00% | 3 | -13 | -81.2% | -$178 | 减仓 |
| ACHR | ARCHER AVIATION INC | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -72,295 | -100.0% | -$198.31万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -45,456 | -100.0% | -$189.55万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -44,694 | -100.0% | -$78.48万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,635 | -100.0% | -$30.34万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |