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 |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $571 | 0.00% | 17 | 17 | — | $571 | 新建仓 |
| — | NERDY INC | $571 | 0.00% | 623 | 623 | — | $571 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $561 | 0.00% | 1 | -2 | -66.7% | -$1,122 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $557 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $555 | 0.00% | 8 | -4 | -33.3% | -$278 | 减仓 |
| CAVA | CAVA GROUP INC | $550 | 0.00% | 7 | -6 | -46.2% | -$471 | 减仓 |
| FIVE | FIVE BELOW INC | $540 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $537 | 0.00% | 4 | -3 | -42.9% | -$403 | 减仓 |
| LEA | LEAR CORP | $537 | 0.00% | 4 | 4 | — | $537 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $536 | 0.00% | 146 | 146 | — | $536 | 新建仓 |
| PATH | UIPATH INC | $533 | 0.00% | 49 | -163 | -76.9% | -$1,773 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $526 | 0.00% | 220 | 220 | — | $526 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $525 | 0.00% | 216 | 216 | — | $525 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $521 | 0.00% | 18 | -37 | -67.3% | -$1,071 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $520 | 0.00% | 9 | 9 | — | $520 | 新建仓 |
| FUBO | FUBOTV INC | $516 | 0.00% | 56 | -97 | -63.4% | -$894 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $506 | 0.00% | 20 | 1 | 5.3% | $25 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $506 | 0.00% | 89 | 27 | 43.5% | $154 | 重新持有 |
| VERX | VERTEX INC | $506 | 0.00% | 44 | 44 | — | $506 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $503 | 0.00% | 51 | 51 | — | $503 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $502 | 0.00% | 106 | 104 | 5,200.0% | $493 | 加仓 |
| HAS | HASBRO INC | $496 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $492 | 0.00% | 49 | 49 | — | $492 | 新建仓 |
| ASAN | ASANA INC | $490 | 0.00% | 70 | 70 | — | $490 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $482 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $400 | 0.00% | 2,336 | 2,336 | — | $400 | 新建仓 |
| YETI | YETI HLDGS INC | $248 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $206 | 0.00% | 2 | 2 | — | $206 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $140 | 0.00% | 8 | 8 | — | $140 | 新建仓 |
| VGNT | VERSIGENT PLC | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -607 | -100.0% | -$10.30万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.51万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -51 | -100.0% | -$2.21万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -92 | -100.0% | -$2.20万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$2.16万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.01万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.43万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1.35万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -159 | -100.0% | -$1.31万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1.25万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -434 | -100.0% | -$1.25万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -405 | -100.0% | -$1.17万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -323 | -100.0% | -$1.14万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1.11万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -365 | -100.0% | -$1.06万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -53 | -100.0% | -$8,753 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -98 | -100.0% | -$7,092 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$6,500 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$6,465 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -77 | -100.0% | -$6,191 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -65 | -100.0% | -$6,001 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -446 | -100.0% | -$5,357 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$5,338 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -25 | -100.0% | -$5,251 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$5,193 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -35 | -100.0% | -$5,115 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -63 | -100.0% | -$4,763 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -242 | -100.0% | -$4,710 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -37 | -100.0% | -$4,618 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -337 | -100.0% | -$4,462 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -555 | -100.0% | -$4,457 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -12 | -100.0% | -$4,359 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$4,322 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,276 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$4,165 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$4,008 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -101 | -100.0% | -$3,840 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,763 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -533 | -100.0% | -$3,636 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -595 | -100.0% | -$3,570 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -90 | -100.0% | -$3,382 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,378 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -21 | -100.0% | -$3,315 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -21 | -100.0% | -$3,302 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -188 | -100.0% | -$3,198 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,894 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$2,877 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -132 | -100.0% | -$2,835 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2,835 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,730 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$2,719 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -762 | -100.0% | -$2,629 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -17 | -100.0% | -$2,597 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -34 | -100.0% | -$2,472 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,454 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,435 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,420 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,416 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,363 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,354 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$2,353 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,278 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,208 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,135 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,973 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,953 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -17 | -100.0% | -$1,867 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$1,851 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -78 | -100.0% | -$1,845 | 清仓 |