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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $1,178 | 0.00% | 149 | 149 | — | $1,178 | 新建仓 |
| WK | WORKIVA INC | $1,165 | 0.00% | 24 | -10 | -29.4% | -$485 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,158 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,157 | 0.00% | 41 | 22 | 115.8% | $621 | 重新持有 |
| CMS | CMS ENERGY CORP | $1,148 | 0.00% | 15 | 15 | — | $1,148 | 新建仓 |
| YUM | YUM BRANDS INC | $1,120 | 0.00% | 7 | -27 | -79.4% | -$4,320 | 减仓 |
| — | QORVO INC | $1,120 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $1,118 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $1,104 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,097 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $1,087 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,085 | 0.00% | 60 | -6 | -9.1% | -$108 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,082 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $1,078 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $1,070 | 0.00% | 29 | 29 | — | $1,070 | 新建仓 |
| MOD | MODINE MFG CO | $1,069 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,063 | 0.00% | 16 | -18 | -52.9% | -$1,196 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,063 | 0.00% | 42 | -29 | -40.8% | -$734 | 减仓 |
| WULF | TERAWULF INC | $1,063 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,062 | 0.00% | 8 | -8 | -50.0% | -$1,062 | 减仓 |
| — | DIGIMARC CORP | $1,044 | 0.00% | 127 | 127 | — | $1,044 | 新建仓 |
| REX | REX AMERICAN RES CORP | $1,039 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1,038 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $1,032 | 0.00% | 268 | 268 | — | $1,032 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,024 | 0.00% | 4 | -6 | -60.0% | -$1,536 | 减仓 |
| PRCH | PORCH GROUP INC | $1,023 | 0.00% | 68 | 68 | — | $1,023 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,021 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1,013 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $985 | 0.00% | 4 | 4 | — | $985 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $982 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $980 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $980 | 0.00% | 44 | 44 | — | $980 | 新建仓 |
| WDFC | WD 40 CO | $975 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $975 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $972 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $967 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $959 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC | $945 | 0.00% | 248 | 248 | — | $945 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $936 | 0.00% | 5 | -4 | -44.4% | -$749 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $935 | 0.00% | 156 | 156 | — | $935 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.00% | 16 | 16 | — | $916 | 新建仓 |
| DOCS | DOXIMITY INC | $913 | 0.00% | 44 | 11 | 33.3% | $228 | 加仓 |
| VC | VISTEON CORP | $893 | 0.00% | 9 | 9 | — | $893 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $881 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $856 | 0.00% | 11 | -97 | -89.8% | -$7,548 | 减仓 |
| EAT | BRINKER INTL INC | $840 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $840 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $838 | 0.00% | 74 | 74 | — | $838 | 新建仓 |
| NXT | NEXTPOWER INC | $834 | 0.00% | 7 | -5 | -41.7% | -$596 | 减仓 |
| YEXT | YEXT INC | $818 | 0.00% | 175 | 113 | 182.3% | $528 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $806 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $785 | 0.00% | 16 | 16 | — | $785 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $782 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $762 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $762 | 0.00% | 5 | 5 | — | $762 | 新建仓 |
| NMIH | NMI HLDGS INC | $740 | 0.00% | 18 | 18 | — | $740 | 新建仓 |
| IESC | IES HOLDINGS INC | $735 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $726 | 0.00% | 347 | 347 | — | $726 | 新建仓 |
| CARS | CARS COM INC | $723 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $719 | 0.00% | 10 | 1 | 11.1% | $72 | 重新持有 |
| PI | IMPINJ INC | $717 | 0.00% | 5 | 2 | 66.7% | $287 | 重新持有 |
| ECHO | ECHOSTAR CORP | $711 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $689 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $688 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $670 | 0.00% | 3 | 3 | — | $670 | 新建仓 |
| NN | NEXTNAV INC | $660 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RH | RH | $659 | 0.00% | 4 | 4 | — | $659 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $654 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $654 | 0.00% | 80 | 80 | — | $654 | 新建仓 |
| TRU | TRANSUNION | $650 | 0.00% | 9 | -14 | -60.9% | -$1,011 | 减仓 |
| NOVT | NOVANTA INC | $649 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $645 | 0.00% | 8 | 8 | — | $645 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $634 | 0.00% | 6 | -11 | -64.7% | -$1,162 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $631 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $629 | 0.00% | 164 | 164 | — | $629 | 新建仓 |
| BALL | BALL CORP | $624 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $624 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $621 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $620 | 0.00% | 2 | -25 | -92.6% | -$7,750 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $619 | 0.00% | 3 | -4 | -57.1% | -$825 | 减仓 |
| CART | MAPLEBEAR INC | $616 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $613 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $611 | 0.00% | 9 | 9 | — | $611 | 新建仓 |
| LIF | LIFE360 INC | $609 | 0.00% | 11 | -44 | -80.0% | -$2,436 | 减仓 |
| DLTR | DOLLAR TREE INC | $605 | 0.00% | 5 | -15 | -75.0% | -$1,815 | 减仓 |
| INVH | INVITATION HOMES INC | $605 | 0.00% | 20 | 20 | — | $605 | 新建仓 |
| BKV | BKV CORP | $602 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $601 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $600 | 0.00% | 74 | 74 | — | $600 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $597 | 0.00% | 28 | 28 | — | $597 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $596 | 0.00% | 8 | -19 | -70.4% | -$1,416 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $596 | 0.00% | 77 | 26 | 51.0% | $201 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $592 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $591 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| ANGI | ANGI INC | $584 | 0.00% | 98 | -170 | -63.4% | -$1,013 | 减仓 |
| JOBY | JOBY AVIATION INC | $580 | 0.00% | 65 | 11 | 20.4% | $98 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $580 | 0.00% | 76 | 76 | — | $580 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $576 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $576 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $575 | 0.00% | 51 | 51 | — | $575 | 新建仓 |