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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
CEVACeva IncCOM573$2.40 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM733$2.40 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM1,840$2.40 萬<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS7,903$2.40 萬<0.1%00.0%不變歷史
NVRIEnviri CorpCOM1,437$2.40 萬<0.1%00.0%不變歷史
MODNModel N, Inc.COM712$2.40 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM663$2.40 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM7,099$2.40 萬<0.1%+7,099新進歷史
SWTXSpringWorks Therapeutics, Inc.COM385$2.40 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM654$2.40 萬<0.1%00.0%不變歷史
AZZAzz IncCOM478$2.50 萬<0.1%00.0%不變歷史
COHUCohu IncCOM797$2.50 萬<0.1%00.0%不變歷史
CTSCTS CorpCOM798$2.50 萬<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM580$2.50 萬<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW595$2.50 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM2,150$2.50 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM4,853$2.50 萬<0.1%+4,064+515.1%加碼歷史
FORRForrester Research, Inc.COM516$2.50 萬<0.1%00.0%不變歷史
EGRXEagle Pharmaceuticals, Inc.COM453$2.50 萬<0.1%00.0%不變歷史
MDPHawkeye Acquisition, Inc.COM444$2.50 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A797$2.50 萬<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM871$2.50 萬<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM480$2.50 萬<0.1%−42,276−98.9%減碼歷史
KYMRKymera Therapeutics, Inc.COM436$2.60 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,175$2.60 萬<0.1%+1,175新進歷史
BFLYButterfly Network, Inc.COM CL A2,499$2.60 萬<0.1%+2,499新進歷史
MNKDMannkind CorpCOM NEW6,024$2.60 萬<0.1%+6,024新進歷史
MSEXMiddlesex Water CoCOM256$2.60 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM213$2.60 萬<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM608$2.60 萬<0.1%+608新進歷史
MCFEMcAfee Corp.COM CL A1,154$2.60 萬<0.1%+1,154新進歷史
PRDOPerdoceo Education CorpCOM2,560$2.70 萬<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM1,464$2.70 萬<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM1,395$2.70 萬<0.1%+785+128.7%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM1,523$2.70 萬<0.1%+1,523新進歷史
KYNBKyntra Bio, Inc.COM2,639$2.70 萬<0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .001533$2.70 萬<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM2,066$2.80 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM1,157$2.80 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM421$2.80 萬<0.1%−330−43.9%減碼歷史
ABRArbor Realty Trust IncCOM1,509$2.80 萬<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM1,568$2.80 萬<0.1%+1,568新進歷史
BNGOBionano Genomics, Inc.COM5,040$2.80 萬<0.1%00.0%不變歷史
MRCMRC Global Inc.COM3,753$2.80 萬<0.1%+997+36.2%加碼歷史
EPCEdgewell Personal Care CoCOM786$2.90 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM74$2.90 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM594$2.90 萬<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM5,195$2.90 萬<0.1%00.0%不變歷史
ZGNXZogenix, Inc.COM NEW1,940$2.90 萬<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS649$2.90 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM616$3.00 萬<0.1%−1,104,791−99.9%減碼歷史
ECPGEncore Capital Group IncCOM610$3.00 萬<0.1%00.0%不變歷史
LNNLindsay CorpCOM198$3.00 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM4,293$3.00 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW3,972$3.00 萬<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM3,580$3.00 萬<0.1%+3,580新進歷史
ACLSAxcelis Technologies IncStock656$3.10 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM1,338$3.10 萬<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM1,932$3.10 萬<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM407$3.10 萬<0.1%00.0%不變歷史
PRAAPra Group IncCOM733$3.10 萬<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM528$3.10 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM360$3.10 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM100$3.10 萬<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM442$3.10 萬<0.1%00.0%不變歷史
KDMNKadmon Holdings, Inc.COM3,575$3.10 萬<0.1%00.0%不變歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS7,543$3.10 萬<0.1%00.0%不變–
QUOTQuotient Technology Inc.COM5,342$3.10 萬<0.1%+5,342新進歷史
WWEWorld Wrestling Entertainment, LLCCL A551$3.10 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM971$3.20 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM2,179$3.20 萬<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A750$3.20 萬<0.1%+750新進歷史
TRSTrimas CorpCOM NEW984$3.20 萬<0.1%00.0%不變歷史
GHCGraham Holdings CoCOM CL B55$3.20 萬<0.1%00.0%不變歷史
SRCE1st Source CorpCOM670$3.20 萬<0.1%00.0%不變歷史
ALECAlector, Inc.COM1,405$3.20 萬<0.1%00.0%不變歷史
DRNADicerna Pharmaceuticals IncCOM1,585$3.20 萬<0.1%00.0%不變歷史
INOVInovalon Holdings, Inc.COM CL A795$3.20 萬<0.1%−1,641−67.4%減碼歷史
SICPSilvergate Capital CorpCL A275$3.20 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW4,148$3.20 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS1,697$3.20 萬<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM628$3.30 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A996$3.30 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM568$3.30 萬<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM1,599$3.40 萬<0.1%00.0%不變歷史
GVAGranite Construction IncCOM849$3.40 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM414$3.40 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS1,880$3.50 萬<0.1%+1,880新進歷史
RUSHARush Enterprises IncCL A776$3.50 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM1,709$3.50 萬<0.1%−2,495−59.3%減碼歷史
IMVTImmunovant, Inc.COM4,023$3.50 萬<0.1%−50,351−92.6%減碼歷史
WRLDWorld Acceptance CorpCOM182$3.50 萬<0.1%00.0%不變歷史
NXGNNextgen Healthcare, Inc.COM2,454$3.50 萬<0.1%00.0%不變歷史
KFRCKforce IncCOM606$3.60 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A3,639$3.60 萬<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM533$3.60 萬<0.1%00.0%不變歷史
GMSGMS Inc.COM820$3.60 萬<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM1,283$3.60 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM888$3.60 萬<0.1%+390+78.3%加碼歷史
HURNHuron Consulting Group Inc.Stock718$3.70 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%–