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Livermore
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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,616
較 2021 年第 2 季 +67
總值
$1,173 億
較 2021 年第 2 季 −$44.5 億 (−3.7%)
申報日
2021/11/12
SEC
Macquarie Group Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHEBenchmark Electronics IncCOM478$1.30 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM218$1.30 萬<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A427$1.30 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A121$1.30 萬<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW1,037$1.30 萬<0.1%00.0%不變歷史
ALBOAlbireo Pharma, Inc.COM405$1.30 萬<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM471$1.30 萬<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM288$1.40 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM741$1.40 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,060$1.40 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM2,399$1.40 萬<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM219$1.40 萬<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM615$1.40 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM208$1.40 萬<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A627$1.40 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM405$1.40 萬<0.1%00.0%不變歷史
SRIStoneridge IncCOM705$1.40 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM1,196$1.40 萬<0.1%00.0%不變歷史
ATRIAtrion CorpCOM20$1.40 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM652$1.40 萬<0.1%00.0%不變歷史
ZYXIZynex IncCOM1,197$1.40 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM413$1.50 萬<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM516$1.50 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM453$1.50 萬<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A388$1.50 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A603$1.50 萬<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM1,005$1.50 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A1,404$1.60 萬<0.1%00.0%不變歷史
DGIIDigi International IncCOM758$1.60 萬<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM269$1.60 萬<0.1%00.0%不變歷史
SEBSeaboard CorpCOM4$1.60 萬<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM959$1.60 萬<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM6,165$1.60 萬<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM245$1.60 萬<0.1%00.0%不變歷史
PINGPing Identity Holding Corp.COM643$1.60 萬<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM2,320$1.60 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF77$1.70 萬<0.1%+77新進–
GRBKGreen Brick Partners, Inc.COM811$1.70 萬<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM816$1.70 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW471$1.70 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM56$1.70 萬<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A419$1.70 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM436$1.70 萬<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM543$1.70 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM1,317$1.70 萬<0.1%−921,500−99.9%減碼歷史
SBSISouthside Bancshares IncCOM440$1.70 萬<0.1%00.0%不變歷史
ANATAmerican National Group IncCOM NEW90$1.70 萬<0.1%00.0%不變歷史
MAGNMagnera CorpCOM1,232$1.70 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock393$1.80 萬<0.1%+393新進歷史
ATENA10 Networks, Inc.Stock1,351$1.80 萬<0.1%00.0%不變歷史
FROGJFrog LtdStock525$1.80 萬<0.1%+525新進歷史
MRTNMarten Transport LtdCOM1,120$1.80 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM1,303$1.80 萬<0.1%00.0%不變歷史
CVICVR Energy IncCOM1,054$1.80 萬<0.1%00.0%不變歷史
KELYAKelly Services IncCL A942$1.80 萬<0.1%00.0%不變歷史
APENApollo Endosurgery, Inc.COM1,982$1.80 萬<0.1%+1,982新進歷史
BRMKBroadmark Realty Capital Inc.COM1,860$1.80 萬<0.1%00.0%不變歷史
OTRKOntrak, Inc.COM1,757$1.80 萬<0.1%+1,757新進歷史
PLUSEplus IncCOM187$1.90 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM525$1.90 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM722$1.90 萬<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM610$1.90 萬<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM295$1.90 萬<0.1%00.0%不變歷史
RDWRRadware LtdORD584$2.00 萬<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM368$2.00 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM840$2.00 萬<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW1,097$2.00 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM1,575$2.00 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM873$2.10 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR596$2.10 萬<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM2,412$2.10 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM380$2.10 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM286$2.10 萬<0.1%00.0%不變歷史
OXMOxford Industries IncCOM228$2.10 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS288$2.10 萬<0.1%+288新進歷史
CLNEClean Energy Fuels Corp.COM2,560$2.10 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A625$2.10 萬<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM377$2.10 萬<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM4,474$2.10 萬<0.1%00.0%不變歷史
SPSP Plus CorpCOM679$2.10 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM248$2.20 萬<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM517$2.20 萬<0.1%00.0%不變歷史
ADTADT Inc.COM2,660$2.20 萬<0.1%00.0%不變歷史
NNINelnet IncCL A278$2.20 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A279$2.20 萬<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM668$2.20 萬<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS600$2.20 萬<0.1%+600新進歷史
EXTRExtreme Networks IncCOM2,289$2.30 萬<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM698$2.30 萬<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM398$2.30 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM7,666$2.30 萬<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM1,302$2.30 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM252$2.30 萬<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM1,493$2.30 萬<0.1%+984+193.3%加碼歷史
ChemoCentryx, Inc.16383L106COM1,357$2.30 萬<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.025,472$2.30 萬<0.1%00.0%不變–
PRAXPraxis Precision Medicines, Inc.COM1,239$2.30 萬<0.1%+1,239新進歷史
FLYYSpirit Aviation Holdings, Inc.COM902$2.30 萬<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM274$2.30 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS1,280$2.40 萬<0.1%00.0%不變歷史

選擇權（4 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P Midcap 400 ETF Tr78467Y957PUT$1,125 萬–
Invesco QQQ Tr46090E953PUT$1,088 萬–
iShares Tr464287955PUT$249.4 萬–
AMCRAmcor plcORD–$8.20 萬

2021 年第 2 季之後清倉（107 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Macquarie Group Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Aarons Holdings Company Inc00258R109COM1,421,700$6,843 萬0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS2,000,000$6,222 萬0.1%–
CORECore-Mark Holding Company, LLCCOM1,365,201$6,145 萬0.1%歷史
KNLKnoll IncCOM NEW1,854,908$4,821 萬<0.1%歷史
MGAMagna International IncCOM503,765$4,667 萬<0.1%歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/99993,900,000$3,916 萬<0.1%–
HOMEAt Home Group Inc.COM995,729$3,668 萬<0.1%歷史
SWIMLatham Group, Inc.COM989,088$3,161 萬<0.1%歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$2,719 萬<0.1%–
PFPTProofpoint IncCOM136,233$2,367 萬<0.1%歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,250,000$2,254 萬<0.1%–
ABBNYABB LtdSPONSORED ADR637,503$2,167 萬<0.1%歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20252,000,000$1,992 萬<0.1%–
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,500,000$1,515 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,510,000$1,513 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A1,500,000$1,491 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/20261,350,000$1,350 萬<0.1%–
Sogou Inc83409V104ADR REPSTG A1,500,000$1,280 萬<0.1%–
Translate Bio, Inc.89374L104COM457,565$1,260 萬<0.1%–
TECKTeck Resources LtdCL B532,327$1,227 萬<0.1%歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,169,100$1,191 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/20261,150,000$1,150 萬<0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/99991,149,010$1,146 萬<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,100,000$1,097 萬<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/20281,100,000$1,089 萬<0.1%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/99991,000,000$1,001 萬<0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,000,000$997.0 萬<0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999979,000$976.1 萬<0.1%–
Landcadia Holdings III Inc51476H100COM CL A750,000$930.0 萬<0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999900,000$900.0 萬<0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026900,000$900.0 萬<0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028900,000$896.4 萬<0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028900,000$894.6 萬<0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026900,000$894.6 萬<0.1%–
Levere Holdings Corp.G5462L114UNIT 03/09/2026850,000$871.2 萬<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028850,000$849.2 萬<0.1%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026835,000$833.3 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF68,900$807.5 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A103,071$796.8 萬<0.1%歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999750,000$756.8 萬<0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999700,000$705.6 萬<0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999700,000$700.7 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028700,000$700.0 萬<0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026700,000$696.5 萬<0.1%–
MXIMMaxim Integrated Products IncCOM62,194$655.3 萬<0.1%歷史
Northern Genesis Acqu Corp I66516W206UNIT 99/99/9999600,000$606.0 萬<0.1%–
LDH Growth Corp IG54094118UNIT 03/17/2026600,000$600.0 萬<0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/2026600,000$598.8 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026600,000$598.2 萬<0.1%–
Build Acquisition Corp12008J204UNIT 99/99/9999600,000$597.0 萬<0.1%–
YELLQYellow CorpCOM885,593$576.5 萬<0.1%歷史
WOLFWolfspeed, Inc.COM57,120$559.3 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM28,084$515.9 萬<0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028500,000$502.0 萬<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026450,000$454.5 萬<0.1%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026450,000$450.0 萬<0.1%–
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$424.4 萬<0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026425,000$422.4 萬<0.1%–
G&P Acquisition Corp36146G202UNIT 02/28/2028420,727$421.6 萬<0.1%–
PDC Energy, Inc.69327RAD3NOTE 1.125% 9/1–$409.3 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026400,000$400.8 萬<0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026400,000$397.2 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF61,000$388.0 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT119,932$384.6 萬<0.1%歷史
Frontier Acquisition Corp.G36826116UNIT 03/01/2026382,000$382.0 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/2026378,000$377.6 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/2026364,914$374.9 萬<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$348.9 萬<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999350,000$347.8 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM19,797$327.1 萬<0.1%歷史
Pine Technology Acquisitn Co722850203UNIT 03/31/2028300,000$297.9 萬<0.1%–
BNTXBioNTech SESPONSORED ADS12,806$286.7 萬<0.1%歷史
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$285.5 萬<0.1%–
SYKESykes Enterprises IncCOM48,018$257.8 萬<0.1%歷史
FAFirst Advantage CorpCOM94,320$187.8 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock22,367$174.8 萬<0.1%歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$165.2 萬<0.1%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026156,100$156.1 萬<0.1%–
GRFSGrifols SASP ADR REP B NVT83,234$144.4 萬<0.1%歷史
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$136.7 萬<0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$116.1 萬<0.1%–
IAC Interactivecorp New44891N109COM7,116$109.7 萬<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$101.8 萬<0.1%–
Rice Acquisition Corp762594109COM CL A46,602$84.1 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW36,951$62.1 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM20,649$58.0 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW5,587$55.6 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM21,726$51.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,360$49.7 萬<0.1%歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS40,402$39.6 萬<0.1%–
MNDTMandiant, Inc.COM6,708$13.6 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A6,393$12.1 萬<0.1%–
GRAW R Grace & CoCOM1,156$8.00 萬<0.1%歷史
CAI International, Inc.12477X106COM746$4.20 萬<0.1%–
NAVNavistar International CorpCOM950$4.20 萬<0.1%歷史
ORBCOMM Inc.68555P100COM3,421$3.80 萬<0.1%–
CLBKColumbia Financial, Inc.COM1,754$3.00 萬<0.1%歷史
LMNXLuminex CorpCOM741$2.70 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM686$2.30 萬<0.1%歷史
MSG Network Inc553573106CL A1,572$2.30 萬<0.1%–