Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 2,463
- 2020 年第 4 季沒有 13F 資料
- 總值
- $707.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 10,781,613 | $8.31 億 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,918,559 | $8.08 億 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,425,724 | $7.81 億 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,337,503 | $7.74 億 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,706,804 | $7.60 億 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,995,225 | $7.60 億 | 1.1% | – | – | 歷史 |
| CICigna Group | Stock | 3,064,057 | $7.41 億 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,549,273 | $7.38 億 | 1.0% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 12,643,540 | $7.37 億 | 1.0% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,583,089 | $7.36 億 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,357,506 | $7.29 億 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,567,035 | $7.27 億 | 1.0% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,714,476 | $7.26 億 | 1.0% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,099,834 | $7.23 億 | 1.0% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,639,641 | $7.23 億 | 1.0% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,225,746 | $7.20 億 | 1.0% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,278,912 | $7.17 億 | 1.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,523,197 | $7.16 億 | 1.0% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,256,716 | $7.16 億 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,016,174 | $7.03 億 | 1.0% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,731,325 | $7.02 億 | 1.0% | – | – | 歷史 |
| METMetlife Inc | Stock | 11,492,028 | $6.99 億 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,712,187 | $6.85 億 | 1.0% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,576,374 | $6.78 億 | 1.0% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,663,952 | $6.77 億 | 1.0% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 7,122,853 | $6.77 億 | 1.0% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 11,073,617 | $6.73 億 | 1.0% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,788,047 | $6.72 億 | 1.0% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,066,929 | $6.67 億 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,303,565 | $6.57 億 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,782,751 | $6.56 億 | 0.9% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,605,980 | $6.48 億 | 0.9% | – | – | 歷史 |
| EIXEdison International | Stock | 10,525,423 | $6.17 億 | 0.9% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 43,239,566 | $6.04 億 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,026 | $5.04 億 | 0.7% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 2,100 | $4.49 億 | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,914,433 | $4.34 億 | 0.6% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,254,177 | $3.88 億 | 0.5% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,904,103 | $3.54 億 | 0.5% | – | – | 歷史 |
| MTZMastec Inc | COM | 3,773,229 | $3.54 億 | 0.5% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,093,860 | $3.45 億 | 0.5% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 5,146,988 | $3.30 億 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,723,036 | $3.28 億 | 0.5% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,686,581 | $3.28 億 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,525,002 | $3.23 億 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,485,527 | $3.04 億 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,242,071 | $2.95 億 | 0.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,649,682 | $2.94 億 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,111,414 | $2.79 億 | 0.4% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,996,103 | $2.74 億 | 0.4% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 5,630,917 | $2.51 億 | 0.4% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 205,553 | $2.48 億 | 0.4% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,197,854 | $2.47 億 | 0.3% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,898,765 | $2.42 億 | 0.3% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,292,131 | $2.31 億 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 929,836 | $2.26 億 | 0.3% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,343,011 | $2.21 億 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 617,428 | $2.20 億 | 0.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 550,075 | $2.18 億 | 0.3% | – | – | 歷史 |
| WCCWesco International Inc | COM | 2,476,672 | $2.14 億 | 0.3% | – | – | 歷史 |
| ITTItt Inc. | COM | 2,322,561 | $2.11 億 | 0.3% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 1,954,154 | $2.09 億 | 0.3% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,982,338 | $2.04 億 | 0.3% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,190,860 | $2.03 億 | 0.3% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 14,703,293 | $2.02 億 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 583,158 | $1.99 億 | 0.3% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,196,766 | $1.96 億 | 0.3% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 3,555,973 | $1.96 億 | 0.3% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,694,512 | $1.95 億 | 0.3% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,046,102 | $1.91 億 | 0.3% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 4,522,075 | $1.90 億 | 0.3% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,421,039 | $1.90 億 | 0.3% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 10,628,621 | $1.87 億 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 366,320 | $1.83 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,879,104 | $1.77 億 | 0.2% | – | – | 歷史 |
| KBHKB Home | COM | 3,788,272 | $1.76 億 | 0.2% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 835,186 | $1.75 億 | 0.2% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 4,532,588 | $1.74 億 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,253 | $1.74 億 | 0.2% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,796,995 | $1.72 億 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 581,403 | $1.71 億 | 0.2% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 664,275 | $1.69 億 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,727,160 | $1.67 億 | 0.2% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,420,734 | $1.65 億 | 0.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 3,358,602 | $1.65 億 | 0.2% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 3,433,981 | $1.62 億 | 0.2% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,025,358 | $1.61 億 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 338,133 | $1.61 億 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 738,568 | $1.61 億 | 0.2% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 1,744,487 | $1.60 億 | 0.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 8,705,622 | $1.59 億 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 253,716 | $1.57 億 | 0.2% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 4,036,952 | $1.54 億 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,259,556 | $1.53 億 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,147,029 | $1.52 億 | 0.2% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 6,350,544 | $1.52 億 | 0.2% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 4,826,056 | $1.52 億 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 1,147,192 | $1.52 億 | 0.2% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,638,693 | $1.51 億 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,056,941 | $1.51 億 | 0.2% | – | – | 歷史 |