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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,598
較 2021 年第 3 季 −18
總值
$1,200 億
較 2021 年第 3 季 +$27.0 億 (+2.3%)
申報日
2022/2/11
SEC
Macquarie Group Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DOUGDouglas Elliman Inc.COM3,466$00.0%+3,466新進歷史
DTILPrecision Biosciences IncCOM60$00.0%−4,720−98.7%減碼歷史
CPKChesapeake Utilities CorpCOM6$1,000<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM183$1,000<0.1%00.0%不變歷史
LELands' End, Inc.COM111$2,000<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM912$2,000<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM265$2,000<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS144$3,000<0.1%−1,136−88.8%減碼歷史
RLMDRelmada Therapeutics, Inc.COM116$3,000<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM259$3,000<0.1%−1,264−83.0%減碼歷史
CVMCel Sci CorpCOM PAR NEW469$3,000<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM1,100$3,000<0.1%00.0%不變歷史
TCDATricida, Inc.COM364$3,000<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK298$4,000<0.1%+298新進歷史
MBIMbia IncCOM230$4,000<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM698$4,000<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM393$4,000<0.1%00.0%不變歷史
GBIOGeneration Bio Co.COM498$4,000<0.1%00.0%不變歷史
INSGInseego Corp.COM660$4,000<0.1%+660新進歷史
UFCSUnited Fire Group IncCOM232$5,000<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM292$5,000<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM190$5,000<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK456$5,000<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM354$5,000<0.1%+354新進歷史
ARRArmour Residential REIT, Inc.COM NEW555$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
CLBCore Laboratories Inc.COM226$5,000<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM310$6,000<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM360$6,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM725$6,000<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM97$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
NFBKNorthfield Bancorp, Inc.COM398$6,000<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM439$6,000<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM377$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
ORANYOrangeSPONSORED ADR588$6,000<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW100$6,000<0.1%00.0%不變歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS579$6,000<0.1%−4,094−87.6%減碼–
SWISolarWinds CorpCOM456$6,000<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM155$7,000<0.1%00.0%不變歷史
GERNGeron CorpCOM5,935$7,000<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW170$7,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR221$7,000<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM128$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
OSUROrasure Technologies IncCOM828$7,000<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW214$7,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM2,650$7,000<0.1%00.0%不變歷史
SRDXSurmodics IncCOM138$7,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR74$8,000<0.1%−5−6.3%減碼歷史
SAPSAP SEADR55$8,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$8,000<0.1%00.0%不變歷史
HSTMHealthstream IncCOM292$8,000<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM90$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
AKBAAkebia Therapeutics, Inc.COM3,370$8,000<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM982$8,000<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM267$8,000<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM144$8,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM182$8,000<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM188$8,000<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM471$8,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW248$9,000<0.1%+21+9.3%加碼歷史
RVMDRevolution Medicines, Inc.COM352$9,000<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM453$9,000<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A877$9,000<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM959$9,000<0.1%00.0%不變歷史
ALBOAlbireo Pharma, Inc.COM405$9,000<0.1%00.0%不變歷史
GTHXG1 Therapeutics, Inc.COM842$9,000<0.1%00.0%不變歷史
NPTNNeophotonics CorpCOM615$9,000<0.1%−5,466−89.9%減碼歷史
RADNew Rite Aid, LLCCOM607$9,000<0.1%00.0%不變歷史
VVNTVivint Smart Home, Inc.COM CL A919$9,000<0.1%+919新進歷史
PTGXProtagonist Therapeutics, IncCOM307$1.00 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM1,966$1.00 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS867$1.00 萬<0.1%−1,343−60.8%減碼歷史
SIGASiga Technologies IncCOM1,355$1.00 萬<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM288$1.00 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW44$1.00 萬<0.1%−4−8.3%減碼歷史
HTLDHeartland Express IncCOM606$1.00 萬<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM1,220$1.00 萬<0.1%−2,803−69.7%減碼歷史
FLWS1 800 Flowers Com IncCL A427$1.00 萬<0.1%00.0%不變歷史
SCLStepan CoCOM84$1.00 萬<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW1,037$1.00 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM639$1.00 萬<0.1%−2,672−80.7%減碼歷史
CVGWCalavo Growers IncCOM232$1.00 萬<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM526$1.00 萬<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM482$1.00 萬<0.1%00.0%不變–
NTUSNatus Medical IncCOM425$1.00 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock886$1.10 萬<0.1%00.0%不變–
ARCTArcturus Therapeutics Holdings Inc.COM288$1.10 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM608$1.10 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM440$1.10 萬<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM434$1.10 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A121$1.10 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,271$1.10 萬<0.1%−2,368−65.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A627$1.10 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCOM2,495$1.10 萬<0.1%−18,691−88.2%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 4 季的選擇權部位
證券類別賣權買權
Pinterest Inc72352L906CALL–$86.9 萬

2021 年第 3 季之後清倉(101 檔)

2021 年第 3 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 101 檔。

Macquarie Group Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SKMSK Telecom Co LtdSPONSORED ADR8,513,847$2.56 億0.2%歷史
NOMDNomad Foods LtdUSD ORD SHS1,717,088$4,732 萬<0.1%歷史
XECCimarex Energy CoCOM301,076$2,625 萬<0.1%歷史
MBIIPro Farm Group, Inc.COM16,910,204$1,524 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM241,482$1,478 萬<0.1%歷史
SIBNSI-BONE, Inc.COM682,816$1,463 萬<0.1%歷史
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/20261,000,000$1,009 萬<0.1%–
NIUNiu TechnologiesADS421,666$977.0 萬<0.1%歷史
Athena Technology Acquisi Co04687A109COM CLASS A979,000$971.7 萬<0.1%–
CLRContinental Resources, IncCOM163,131$752.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR125,890$709.8 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A381,829$654.1 萬<0.1%歷史
VERVEREIT, Inc.COM142,236$643.3 萬<0.1%歷史
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$593.3 萬<0.1%–
SUSuncor Energy IncStock234,530$486.3 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW218,993$454.8 萬<0.1%歷史
MDLAMedallia, Inc.COM121,141$410.3 萬<0.1%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$394.8 萬<0.1%–
CCJCameco CorpStock172,412$374.6 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM56,579$323.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock55,393$287.2 萬<0.1%歷史
Knowles Corp49926DAB5NOTE 3.250%11/0–$282.6 萬<0.1%–
KSUKansas City SouthernCOM NEW9,686$262.1 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM15,829$219.2 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW25,262$216.1 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A164,358$215.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS11,304$206.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM13,681$205.2 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF22,186$179.0 萬<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$149.1 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD51,123$145.5 萬<0.1%歷史
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$142.3 萬<0.1%–
ALCAlcon IncStock16,624$133.8 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM31,400$130.9 萬<0.1%歷史
VEIVine Energy Inc.CL A67,524$111.2 萬<0.1%歷史
Atlas Technical Consultants, Inc.049430101COM CLS A106,084$107.9 萬<0.1%–
PPDPPD, Inc.COM20,137$94.2 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A47,892$78.3 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM26,905$70.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF21,634$69.5 萬<0.1%–
BSACBanco Santander ChileSP ADR REP COM33,137$65.5 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D115,094$53.6 萬<0.1%歷史
UFSDomtar CORPCOM NEW9,488$51.8 萬<0.1%歷史
NEUENeueHealth, Inc.COM59,439$48.5 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR30,769$32.8 萬<0.1%歷史
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$30.0 萬<0.1%–
XLRNAcceleron Pharma IncCOM1,683$29.0 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF3,506$27.4 萬<0.1%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$26.5 萬<0.1%–
APOApollo Global Management, Inc.COM CL A3,976$24.5 萬<0.1%歷史
Insulet Corp45784PAH4NOTE 1.375%11/1–$23.7 萬<0.1%–
BNSBank of Nova ScotiaCOM2,873$17.4 萬<0.1%歷史
CLDRCloudera, Inc.COM10,397$16.6 萬<0.1%歷史
BMOBank of MontrealCOM1,624$16.2 萬<0.1%歷史
STMPStamps.com IncCOM NEW457$15.1 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A28,977$14.6 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM8,846$13.4 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR7,198$12.7 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM4,205$12.5 萬<0.1%–
LULufax Holding LtdADS REP SHS CL A17,779$12.4 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS10,329$10.9 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,300$10.5 萬<0.1%歷史
ATERAterian, Inc.Equity9,498$10.3 萬<0.1%歷史
VHCVirnetX Holding CorpCOM24,578$9.60 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM15,036$9.20 萬<0.1%歷史
NGNENeurogene Inc.COM11,960$8.60 萬<0.1%歷史
AGROAdecoagro S.A.COM7,831$7.10 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B1,972$7.00 萬<0.1%–
TEOTelecom Argentina SASPON ADR REP B13,282$6.60 萬<0.1%歷史
QTNTQuotient LtdSHS27,152$6.40 萬<0.1%歷史
CVACovanta Holding CorpCOM3,114$6.30 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS3,218$5.80 萬<0.1%歷史
PSECProspect Capital CorpCOM7,400$5.70 萬<0.1%歷史
KRROKorro Bio, Inc.COM7,544$5.30 萬<0.1%歷史
KALAKALA BIO, Inc.COM19,498$5.10 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM22,269$4.90 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF900$4.40 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,118$4.30 萬<0.1%歷史
BCELAtreca, Inc.CL A COM6,366$4.00 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR1,700$3.80 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM49,356$3.70 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM2,179$3.20 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM1,585$3.20 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A795$3.20 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM3,575$3.10 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS7,543$3.10 萬<0.1%–
TCRRTCR2 Therapeutics Inc.COM3,580$3.00 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM4,853$2.50 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM444$2.50 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS7,903$2.40 萬<0.1%歷史
OTRKOntrak, Inc.COM1,757$1.80 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM976$1.20 萬<0.1%歷史
ATHXAthersys, IncCOM5,566$7,000<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR908$6,000<0.1%歷史
DRRXDurect CorpCOM3,782$5,000<0.1%歷史
BROSDutch Bros Inc.CL A100$4,000<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM1,706$4,000<0.1%歷史
TECXTectonic Therapeutic, Inc.COM805$4,000<0.1%歷史
MTEMMolecular Templates, Inc.COM396$3,000<0.1%歷史
ARDXArdelyx, Inc.COM1,724$2,000<0.1%歷史