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Livermore
Livermore
中文EN

Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,549
較 2021 年第 1 季 +86
總值
$1,218 億
較 2021 年第 1 季 +$510.4 億 (+72.2%)
申報日
2021/8/13
SEC
Macquarie Group Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock12,170,156$33.0 億2.7%+9,387,405+337.3%加碼歷史
AMZNAmazon Com IncStock615,826$21.2 億1.7%+452,800+277.7%加碼歷史
AAPLApple Inc.Stock15,285,356$20.9 億1.7%+12,799,829+515.0%加碼歷史
METAMeta Platforms, Inc.Stock4,442,933$15.4 億1.3%+3,861,530+664.2%加碼歷史
GOOGLAlphabet Inc.Stock579,641$14.2 億1.2%+495,388+588.0%加碼歷史
MSIMotorola Solutions, Inc.Stock4,704,835$10.2 億0.8%+973,510+26.1%加碼歷史
MUMicron Technology IncStock11,689,965$9.93 億0.8%+7,966,929+214.0%加碼歷史
RTXRTX CorpStock10,777,445$9.19 億0.8%+1,228,172+12.9%加碼歷史
MRKMerck & Co., Inc.Stock11,756,251$9.14 億0.8%+974,638+9.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,016,588$8.79 億0.7%+2,086,752+224.4%加碼歷史
COPConocoPhillipsStock14,374,060$8.75 億0.7%+659,584+4.8%加碼歷史
DFSDiscover Financial ServicesCOM7,318,546$8.66 億0.7%+195,693+2.7%加碼歷史
CMCSAComcast CorpStock15,037,809$8.57 億0.7%+612,085+4.2%加碼歷史
JNJJohnson & JohnsonStock5,091,677$8.39 億0.7%+173,118+3.5%加碼歷史
CVSCVS Health CorpStock9,579,651$7.99 億0.7%+56,454+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock14,938,019$7.92 億0.7%+231,215+1.6%加碼歷史
BABAAlibaba Group Holding LtdADR3,449,958$7.82 億0.6%+1,535,525+80.2%加碼歷史
AVGOBroadcom Inc.Stock1,613,746$7.69 億0.6%+46,711+3.0%加碼歷史
CERNCERNER CorpCOM9,714,923$7.59 億0.6%+9,689,924+38,761.2%加碼歷史
LOWLowes Companies IncStock3,913,797$7.59 億0.6%−81,428−2.0%減碼歷史
DLTRDollar Tree, Inc.COM7,545,079$7.51 億0.6%+1,288,363+20.6%加碼歷史
NOCNorthrop Grumman CorpStock2,038,879$7.41 億0.6%−186,867−8.4%減碼歷史
FISFidelity National Information Services, Inc.Stock4,800,508$6.80 億0.6%+194,528+4.2%加碼歷史
DDDuPont de Nemours, Inc.COM8,733,649$6.76 億0.6%−545,263−5.9%減碼歷史
CAGConagra Brands Inc.Stock18,553,365$6.75 億0.6%−1,029,724−5.3%減碼歷史
CICigna GroupStock2,842,647$6.74 億0.6%−221,410−7.2%減碼歷史
HONHoneywell International IncCOM3,069,115$6.73 億0.6%−288,391−8.6%減碼歷史
METMetlife IncStock11,159,258$6.68 億0.5%−332,770−2.9%減碼歷史
AIGAmerican International Group, Inc.Stock14,022,073$6.67 億0.5%−1,617,568−10.3%減碼歷史
TFCTruist Financial CorpCOM11,975,224$6.65 億0.5%−668,316−5.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT8,619,236$6.64 億0.5%−1,480,598−14.7%減碼歷史
ORCLOracle CorpStock8,447,721$6.58 億0.5%−1,568,453−15.7%減碼歷史
VVisa Inc.Stock2,811,153$6.57 億0.5%+1,286,151+84.3%加碼歷史
NVDANVIDIA CorpStock820,945$6.56 億0.5%+636,608+345.4%加碼歷史
UNHUnitedHealth Group IncStock1,622,199$6.50 億0.5%+1,228,389+311.9%加碼歷史
USBUS Bancorp DECOM NEW11,362,356$6.47 億0.5%−704,573−5.8%減碼歷史
VZVerizon Communications IncStock11,336,590$6.35 億0.5%+33,025+0.3%加碼歷史
DISWalt Disney CoStock3,607,930$6.34 億0.5%−104,257−2.8%減碼歷史
ADMArcher-Daniels-Midland CoStock10,398,023$6.30 億0.5%−1,390,024−11.8%減碼歷史
DGDollar General CorpCOM2,909,748$6.30 億0.5%+2,881,111+10,060.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,073,280$6.28 億0.5%+409,328+4.7%加碼歷史
VTRSViatris IncStock43,970,398$6.28 億0.5%+730,832+1.7%加碼歷史
MAMastercard IncStock1,689,128$6.17 億0.5%+1,071,700+173.6%加碼歷史
GOOGAlphabet Inc.Stock237,271$5.95 億0.5%+203,646+605.6%加碼歷史
CAHCardinal Health IncStock10,396,429$5.94 億0.5%−677,188−6.1%減碼歷史
INTUIntuit Inc.Stock1,189,256$5.83 億0.5%+1,096,374+1,180.4%加碼歷史
ASMLASML Holding NVADR831,048$5.74 億0.5%+789,563+1,903.2%加碼歷史
EIXEdison InternationalStock9,689,075$5.60 億0.5%−836,348−7.9%減碼歷史
Macquarie Infrastructure Cor55608B105COM2,100$5.48 億0.4%00.0%不變–
OLEDUniversal Display CorpCOM2,340,603$5.20 億0.4%+2,338,306+101,798.3%加碼歷史
CATCaterpillar IncStock2,186,930$4.76 億0.4%−1,150,573−34.5%減碼歷史
EAElectronic Arts Inc.COM3,274,731$4.71 億0.4%+3,238,833+9,022.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,805,318$4.57 億0.4%+3,067,269+415.6%加碼歷史
ADBEAdobe Inc.Stock774,682$4.54 億0.4%+436,549+129.1%加碼歷史
MCHPMicrochip Technology IncStock2,922,512$4.38 億0.4%+2,916,110+45,550.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,151,707$4.30 億0.4%+900,527+358.5%加碼歷史
NOWServiceNow, Inc.Stock774,314$4.26 億0.3%+407,994+111.4%加碼歷史
FIVNFive9, Inc.COM2,318,755$4.25 億0.3%+2,296,774+10,448.9%加碼歷史
CMGChipotle Mexican Grill IncCOM272,063$4.22 億0.3%+255,896+1,582.8%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR5,216,917$4.17 億0.3%+4,100,942+367.5%加碼–
JDJD.com, Inc.SPON ADS CL A5,203,413$4.15 億0.3%+1,109,553+27.1%加碼歷史
MRVLMarvell Technology, Inc.COM7,079,508$4.13 億0.3%+3,720,906+110.8%加碼歷史
TERTeradyne, IncStock3,050,388$4.09 億0.3%+1,790,832+142.2%加碼歷史
DXCMDexcom IncCOM949,991$4.06 億0.3%+901,709+1,867.6%加碼歷史
AZPNASPENTECH CorpCOM2,938,695$4.04 億0.3%+2,936,661+144,378.6%加碼歷史
JPMJPMorgan Chase & CoStock2,522,918$3.92 億0.3%+1,573,771+165.8%加碼歷史
TRUTransUnionCOM3,524,710$3.87 億0.3%+3,474,210+6,879.6%加碼歷史
UNPUnion Pacific CorpStock1,757,449$3.87 億0.3%+1,565,592+816.0%加碼歷史
ANETArista Networks, Inc.COM1,053,168$3.82 億0.3%+828,102+367.9%加碼歷史
TREXTrex Co IncCOM3,682,629$3.76 億0.3%+1,938,142+111.1%加碼歷史
PINSPinterest, Inc.CL A4,746,565$3.75 億0.3%+4,683,459+7,421.6%加碼歷史
EWBCEast West Bancorp IncCOM5,107,501$3.66 億0.3%−146,676−2.8%減碼歷史
MSMorgan StanleyStock3,959,834$3.63 億0.3%+3,745,744+1,749.6%加碼歷史
DOCUDocuSign, Inc.Stock1,278,750$3.58 億0.3%+1,195,455+1,435.2%加碼歷史
MRNAModerna, Inc.Stock1,514,535$3.56 億0.3%+1,509,612+30,664.5%加碼歷史
PGNYProgyny, Inc.COM6,019,818$3.55 億0.3%+388,901+6.9%加碼歷史
YETIYETI Holdings, Inc.COM3,642,932$3.34 億0.3%−1,261,171−25.7%減碼歷史
SWKStanley Black & Decker, Inc.COM1,591,599$3.26 億0.3%+1,387,671+680.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,616,774$3.26 億0.3%+1,466,287+974.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW352,915$3.25 億0.3%+184,220+109.2%加碼歷史
FOURShift4 Payments, Inc.CL A3,445,859$3.23 億0.3%+2,280,176+195.6%加碼歷史
MTZMastec IncCOM3,041,742$3.23 億0.3%−731,487−19.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,999,835$3.22 億0.3%+1,765,746+754.3%加碼歷史
SFStifel Financial CorpCOM4,887,655$3.17 億0.3%−259,333−5.0%減碼歷史
CSGPCostar Group, Inc.COM3,775,184$3.13 億0.3%+3,764,944+36,767.0%加碼依 10 比 1 拆股換算歷史
ACIWAci Worldwide, Inc.Stock8,106,980$3.01 億0.2%+7,829,451+2,821.1%加碼歷史
EXASExact Sciences CorpCOM2,410,215$3.00 億0.2%+168,144+7.5%加碼歷史
COHRCoherent Corp.COM4,119,590$2.99 億0.2%+2,708,136+191.9%加碼歷史
ULTAUlta Beauty, Inc.Stock855,478$2.96 億0.2%+734,964+609.9%加碼歷史
FISVFiserv IncStock2,754,780$2.94 億0.2%+2,446,408+793.3%加碼歷史
INTCIntel CorpStock5,214,041$2.93 億0.2%+2,897,927+125.1%加碼歷史
LLYEli Lilly & CoStock1,237,698$2.84 億0.2%+811,525+190.4%加碼歷史
MKTXMarketaxess Holdings IncCOM606,179$2.81 億0.2%+601,690+13,403.7%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR8,828,935$2.77 億0.2%−69,830−0.8%減碼歷史
ZTSZoetis Inc.Stock1,465,375$2.73 億0.2%+1,267,799+641.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,988,198$2.69 億0.2%+1,943,953+4,393.6%加碼歷史
NKENIKE, Inc.Stock1,733,402$2.68 億0.2%+586,373+51.1%加碼歷史
UBERUber Technologies, IncStock5,308,413$2.66 億0.2%+196,999+3.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM6,946,897$2.61 億0.2%−35,441−0.5%減碼歷史
LYFTLyft, Inc.CL A COM4,227,090$2.56 億0.2%−422,592−9.1%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Macquarie Group Ltd 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMCRAmcor plcORD–$1.70 萬

2021 年第 1 季之後清倉（65 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Macquarie Group Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Genmark Diagnostics Inc372309104COM2,547,957$6,090 萬0.1%–
FERGFerguson Enterprises Inc.SHS161,778$1,943 萬<0.1%歷史
Decarbonization Plus Acqu II24279D204UNIT 03/19/20261,600,000$1,594 萬<0.1%–
Boingo Wireless Inc09739CAB8CONVERTIBLE BOND–$1,237 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS87,848$682.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10497,534$656.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM847,006$548.9 萬<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK558,405$548.4 萬<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF145,226$464.6 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM100,000$376.7 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock283,480$375.0 萬<0.1%歷史
Yellowstone Acquisition Co98566K105COM CL A340,952$340.3 萬<0.1%–
Galileo Acquisition CorpG3770A102SHS339,494$339.5 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B160,175$316.3 萬<0.1%–
CNHCNH Industrial N.V.SHS149,350$233.6 萬<0.1%歷史
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$228.2 萬<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$222.0 萬<0.1%–
TLNDTalend S.A.ADS26,252$167.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR144,183$152.8 萬<0.1%–
TCF Finl Corp872307103COM31,183$144.9 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR202,959$118.1 萬<0.1%–
Entercom Communications Corp293639100CL A206,300$108.3 萬<0.1%–
Varian Med Sys Inc92220P105COM5,957$105.2 萬<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$92.6 萬<0.1%–
POSHPoshmark, Inc.COM CL A22,083$89.7 萬<0.1%歷史
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021–$80.9 萬<0.1%–
Wyndham Destinations Inc98310W108COM12,500$76.5 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999975,000$74.1 萬<0.1%–
Vanguard Utilities ETF92204A876ETF–$51.8 萬<0.1%–
Inphi Corp45772F107COM1,713$30.6 萬<0.1%–
Realpage Inc75606N109COM3,057$26.7 萬<0.1%–
Flir Sys Inc302445101COM4,078$23.0 萬<0.1%–
Corelogic Inc21871D103COM2,373$18.8 萬<0.1%–
Grubhub Inc400110102COM2,740$16.4 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM2,087$15.0 萬<0.1%歷史
Perspecta Inc715347100COM4,821$14.0 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A5,026$12.6 萬<0.1%–
HMS Hldgs Corp40425J101COM2,995$11.1 萬<0.1%–
Cantel Med Corp138098108COM1,377$11.0 萬<0.1%–
AINAlbany International CorpCL A1,001$8.40 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS7,687$8.00 萬<0.1%歷史
CSWCSW Industrials, Inc.COM547$7.40 萬<0.1%歷史
KROKronos Worldwide IncCOM4,500$6.90 萬<0.1%歷史
Nic Inc62914B100COM2,028$6.90 萬<0.1%–
SVMK Inc78489X103COM3,121$5.70 萬<0.1%–
CGNTCognyte Software Ltd.ORD SHS1,805$5.00 萬<0.1%歷史
Systemax Inc871851101COM1,208$5.00 萬<0.1%–
Glu Mobile Inc379890106COM3,888$4.90 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A1,147$4.50 萬<0.1%–
SCLStepan CoCOM337$4.30 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM768$4.30 萬<0.1%–
Cubic Corp229669106COM583$4.30 萬<0.1%–
Michaels Cos Inc59408Q106COM1,961$4.30 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,000$4.20 萬<0.1%歷史
FBL Finl Group Inc30239F106CL A706$3.90 萬<0.1%–
MTS Sys Corp553777103COM530$3.10 萬<0.1%–
UTLUnitil CorpCOM520$2.40 萬<0.1%歷史
AXTIAxt IncCOM2,100$2.40 萬<0.1%歷史
INBKFirst Internet BancorpCOM653$2.30 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,610$2.10 萬<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE176$2.00 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,164$1.70 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW81$1.30 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A877$7,000<0.1%–
AEAdams Resources & Energy, Inc.COM NEW130$4,000<0.1%歷史