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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
NGGNational Grid PLCSPONSORED ADR NE7$00.0%00.0%不變歷史
CPKChesapeake Utilities CorpCOM6$1,000<0.1%−436−98.6%減碼歷史
APREAprea Therapeutics, Inc.COM183$1,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF31$2,000<0.1%00.0%不變–
PINEAlpine Income Property Trust, Inc.COM119$2,000<0.1%−20,422−99.4%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM173$2,000<0.1%−30,208−99.4%減碼歷史
TCDATricida, Inc.COM364$2,000<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS67$3,000<0.1%00.0%不變歷史
MBIMbia IncCOM230$3,000<0.1%−429−65.1%減碼歷史
MTEMMolecular Templates, Inc.COM396$3,000<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM116$4,000<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM912$4,000<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW469$4,000<0.1%−219−31.8%減碼歷史
PASGPassage BIO, Inc.COM265$4,000<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A100$4,000<0.1%+100新進歷史
QTNTQuotient LtdSHS1,163$4,000<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM789$5,000<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM97$5,000<0.1%00.0%不變歷史
LELands' End, Inc.COM111$5,000<0.1%+111新進歷史
CFBCrossfirst Bankshares, Inc.COM377$5,000<0.1%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A21$5,000<0.1%00.0%不變歷史
NGNENeurogene Inc.COM518$5,000<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A333$5,000<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW100$5,000<0.1%+100新進歷史
CTBICommunity Trust Bancorp IncCOM155$6,000<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM232$6,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW138$6,000<0.1%+33+31.4%加碼歷史
NICNicolet Bankshares IncCOM90$6,000<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM128$6,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM290$6,000<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM1,706$6,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW555$6,000<0.1%00.0%不變歷史
CMOCapstead Mortgage CorpCOM NO PAR908$6,000<0.1%00.0%不變歷史
DRRXDurect CorpCOM3,782$6,000<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM168$6,000<0.1%00.0%不變歷史
HTBKHeritage Commerce CorpCOM539$6,000<0.1%00.0%不變歷史
NPTNNeophotonics CorpCOM619$6,000<0.1%+619新進歷史
COLLCollegium Pharmaceutical, IncCOM292$7,000<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW256$7,000<0.1%00.0%不變歷史
CACCamden National CorpCOM144$7,000<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM360$7,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM725$7,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM398$7,000<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW214$7,000<0.1%00.0%不變依 1 比 5 拆股換算歷史
UVSPUnivest Financial CorpCOM267$7,000<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM144$7,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM182$7,000<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM805$7,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM509$7,000<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM634$7,000<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR588$7,000<0.1%00.0%不變歷史
SRDXSurmodics IncCOM138$7,000<0.1%00.0%不變歷史
SAPSAP SEADR55$8,000<0.1%+10+22.2%加碼歷史
HSTMHealthstream IncCOM292$8,000<0.1%00.0%不變歷史
GERNGeron CorpCOM5,935$8,000<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW170$8,000<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM453$8,000<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW514$8,000<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A877$8,000<0.1%+877新進歷史
OSUROrasure Technologies IncCOM828$8,000<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM393$8,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM5,566$8,000<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM188$8,000<0.1%−646−77.5%減碼歷史
NVONovo Nordisk A SADR104$9,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$9,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM238$9,000<0.1%−571−70.6%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM454$9,000<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM1,355$9,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR221$9,000<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM288$9,000<0.1%00.0%不變歷史
OMEROmeros CorpCOM574$9,000<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM526$9,000<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM226$9,000<0.1%−175,284−99.9%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM288$1.00 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM310$1.00 萬<0.1%−1,560−83.4%減碼歷史
TBBKBancorp, Inc.COM440$1.00 萬<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM539$1.00 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM606$1.00 萬<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM982$1.00 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM2,650$1.00 萬<0.1%00.0%不變歷史
PRAProassurance CorpCOM422$1.00 萬<0.1%−270−39.0%減碼歷史
RADNew Rite Aid, LLCCOM607$1.00 萬<0.1%−464−43.3%減碼歷史
SDCSmileDirectClub, Inc.CL A COM1,100$1.00 萬<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock261$1.10 萬<0.1%−413,154−99.9%減碼歷史
RVMDRevolution Medicines, Inc.COM352$1.10 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW56$1.10 萬<0.1%00.0%不變歷史
KRNYKearny Financial Corp.COM960$1.10 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM190$1.10 萬<0.1%−11,161−98.3%減碼歷史
HFWAHeritage Financial CorpCOM434$1.10 萬<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM250$1.10 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP410$1.10 萬<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM482$1.10 萬<0.1%00.0%不變–
NTUSNatus Medical IncCOM425$1.10 萬<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock318$1.20 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM433$1.20 萬<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM450$1.20 萬<0.1%−44,099−99.0%減碼歷史
LABStandard Biotools Inc.COM1,933$1.20 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM777$1.20 萬<0.1%00.0%不變歷史
ATRIAtrion CorpCOM20$1.20 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM608$1.30 萬<0.1%00.0%不變歷史

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