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Livermore
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
CGNTCognyte Software Ltd.ORD SHS1,805$3.70 萬<0.1%+1,805新進歷史
SRRKScholar Rock Holding CorpCOM1,133$3.70 萬<0.1%−1,944−63.2%減碼歷史
HCKTHackett Group, Inc.COM1,861$3.70 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM385$3.70 萬<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM49,356$3.70 萬<0.1%+49,356新進歷史
FIZZNational Beverage CorpCOM720$3.80 萬<0.1%00.0%不變歷史
ESTAEstablishment Labs Holdings Inc.COM526$3.80 萬<0.1%+526新進歷史
WINAWinmark CorpCOM177$3.80 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A477$3.80 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM894$3.80 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW6,685$3.80 萬<0.1%+6,685新進歷史
MARAMARA Holdings, Inc.COM1,210$3.80 萬<0.1%−163−11.9%減碼歷史
CDLXCardlytics, Inc.COM451$3.80 萬<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM579$3.80 萬<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR1,700$3.80 萬<0.1%00.0%不變–
OIIOceaneering International IncStock2,960$3.90 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock898$3.90 萬<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock352$3.90 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS10,482$3.90 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A323$3.90 萬<0.1%00.0%不變歷史
NOTVInotiv, Inc.COM1,341$3.90 萬<0.1%+1,341新進歷史
ISEEIVERIC bio, Inc.COM2,373$3.90 萬<0.1%−2,472−51.0%減碼歷史
MTORMeritor, Inc.COM1,827$3.90 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM215$3.90 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM679$4.00 萬<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM360$4.00 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM554$4.00 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM504$4.00 萬<0.1%−457−47.6%減碼歷史
CENTCentral Garden & Pet CoCOM830$4.00 萬<0.1%00.0%不變歷史
TNCTennant CoCOM542$4.00 萬<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM6,366$4.00 萬<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM439$4.00 萬<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM835$4.00 萬<0.1%00.0%不變歷史
AIRAar CorpStock1,279$4.10 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM296$4.10 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS2,210$4.10 萬<0.1%+2,210新進歷史
ALTRAltair Engineering Inc.COM CL A601$4.10 萬<0.1%00.0%不變歷史
EPAYBottomline Technologies IncCOM1,054$4.10 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM3,829$4.10 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM1,296$4.10 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM9,907$4.10 萬<0.1%+9,907新進歷史
GRWGGrowGeneration Corp.COM1,721$4.20 萬<0.1%−596−25.7%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,351$4.20 萬<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A5,277$4.20 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A2,795$4.30 萬<0.1%00.0%不變歷史
VSATViasat IncCOM775$4.30 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM1,537$4.30 萬<0.1%−725−32.1%減碼歷史
GOGOGogo Inc.COM2,488$4.30 萬<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A5,118$4.30 萬<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM351$4.30 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM2,058$4.30 萬<0.1%+2,058新進歷史
iShares MSCI India ETF46429B598ETF900$4.40 萬<0.1%+900新進–
AXAxos Financial, Inc.COM845$4.40 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM905$4.40 萬<0.1%+667+280.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM2,372$4.40 萬<0.1%+2,372新進歷史
GEOGeo Group IncCOM5,981$4.50 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM7,501$4.50 萬<0.1%+7,501新進歷史
PMTPennyMac Mortgage Investment TrustCOM2,270$4.50 萬<0.1%00.0%不變歷史
BCOVBrightcove IncCOM3,940$4.50 萬<0.1%+3,940新進歷史
Chindata Group Hldgs Ltd16955F107ADS5,355$4.50 萬<0.1%+5,355新進–
VICRVicor CorpCOM343$4.60 萬<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM2,273$4.60 萬<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM1,208$4.60 萬<0.1%00.0%不變歷史
INGNInogen IncCOM1,079$4.60 萬<0.1%+856+383.9%加碼歷史
SAFTSafety Insurance Group IncCOM578$4.60 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM2,415$4.60 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM27,505$4.60 萬<0.1%00.0%不變歷史
HNGRHanger, Inc.COM NEW2,117$4.60 萬<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW515$4.70 萬<0.1%+515新進歷史
CERTCertara, Inc.COM1,408$4.70 萬<0.1%+1,408新進歷史
AMSFAmerisafe IncCOM830$4.70 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock1,858$4.80 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM574$4.80 萬<0.1%−702−55.0%減碼歷史
FSRFisker Inc.CL A COM STK3,261$4.80 萬<0.1%+3,261新進歷史
XPELXPEL, Inc.COM647$4.90 萬<0.1%+431+199.5%加碼歷史
NSITInsight Enterprises IncCOM547$4.90 萬<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM1,072$4.90 萬<0.1%−367−25.5%減碼歷史
BGSB&G Foods, Inc.COM1,625$4.90 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM6,866$4.90 萬<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM15,092$4.90 萬<0.1%+15,092新進歷史
EPIXESSA Pharma Inc.COM NEW6,106$4.90 萬<0.1%+6,106新進歷史
SPPISpectrum Pharmaceuticals IncCOM22,269$4.90 萬<0.1%−3,993,635−99.4%減碼歷史
INSWInternational Seaways, Inc.COM2,753$5.00 萬<0.1%+846+44.4%加碼歷史
SHOEShoe Station Group IncCOM1,548$5.00 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
AGENAgenus IncCOM NEW9,527$5.00 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,353$5.00 萬<0.1%+4,020+1,207.2%加碼歷史
PCVXVaxcyte, Inc.COM1,992$5.10 萬<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW942$5.10 萬<0.1%+942新進歷史
REKRRekor Systems, Inc.COM4,430$5.10 萬<0.1%+4,430新進歷史
KALAKALA BIO, Inc.COM19,498$5.10 萬<0.1%+19,498新進歷史
PDCOPatterson Companies, Inc.COM1,682$5.10 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM28,077$5.10 萬<0.1%+21,849+350.8%加碼歷史
HWKNHawkins IncCOM1,492$5.20 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM220$5.20 萬<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW938$5.20 萬<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM1,601$5.20 萬<0.1%00.0%不變歷史
TLSTelos CorpCOM1,832$5.20 萬<0.1%+1,832新進歷史
EGBNEagle Bancorp IncCOM909$5.20 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM3,689$5.20 萬<0.1%+3,689新進歷史
VAPOVapotherm IncCOM2,315$5.20 萬<0.1%+1,572+211.6%加碼歷史

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%–