Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,619
- 較 2021 年第 4 季 +21
- 總值
- $1,106 億
- 較 2021 年第 4 季 −$94.6 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,166,089 | $34.4 億 | 3.1% | −801,451−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,461,092 | $21.8 億 | 2.0% | −1,337,743−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 571,350 | $18.6 億 | 1.7% | −68,579−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 558,164 | $15.5 億 | 1.4% | −32,815−5.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,713,800 | $8.99 億 | 0.8% | −38,319−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,929,816 | $8.93 億 | 0.8% | −806,163−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,624,155 | $8.71 億 | 0.8% | −391,287−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,688,480 | $8.61 億 | 0.8% | +56,386+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,218,065 | $7.93 億 | 0.7% | −207,369−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,402,538 | $7.80 億 | 0.7% | −198,511−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,777,354 | $7.71 億 | 0.7% | −1,010,283−11.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,379,155 | $7.52 億 | 0.7% | +582,987+20.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,662,593 | $7.27 億 | 0.7% | +71,571+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,576,759 | $7.05 億 | 0.6% | −236,774−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,109,575 | $6.99 億 | 0.6% | −16,322−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,533,505 | $6.61 億 | 0.6% | −701,393−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,865,371 | $6.49 億 | 0.6% | +60,403+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,223,980 | $6.49 億 | 0.6% | +572,378+8.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,214,832 | $6.45 億 | 0.6% | −1,055,571−5.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,368,300 | $6.29 億 | 0.6% | +1,511,165+22.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,228,845 | $6.26 億 | 0.6% | −162,986−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,596,642 | $6.22 億 | 0.6% | −178,405−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220,840 | $6.17 億 | 0.6% | +651+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,870,389 | $6.16 億 | 0.6% | −545,041−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,679,555 | $6.10 億 | 0.6% | −919,355−9.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,717,736 | $6.07 億 | 0.5% | −2,032,115−23.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 8,562,200 | $6.02 億 | 0.5% | −12,025−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,738,033 | $5.99 億 | 0.5% | −513,903−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,387,352 | $5.80 億 | 0.5% | −142,548−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,239,883 | $5.80 億 | 0.5% | −1,245,751−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,565,999 | $5.69 億 | 0.5% | +36,436+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,911,416 | $5.67 億 | 0.5% | +44,669+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,880,061 | $5.60 億 | 0.5% | −687,724−6.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,085,776 | $5.55 億 | 0.5% | −39,753−3.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,249,228 | $5.49 億 | 0.5% | +1,141,896+16.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,914,716 | $5.42 億 | 0.5% | −342,820−6.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,408,582 | $5.36 億 | 0.5% | −81,235−3.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,220,967 | $5.31 億 | 0.5% | −448,733−5.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,256,683 | $5.28 億 | 0.5% | −137,753−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,827,676 | $5.25 億 | 0.5% | +43,977+1.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,253,239 | $5.10 億 | 0.5% | +11,723+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,323,476 | $5.04 億 | 0.5% | −13,561−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,432,285 | $5.01 億 | 0.5% | −422,351−4.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,395,463 | $4.96 億 | 0.4% | −279,729−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,509,501 | $4.88 億 | 0.4% | −803,653−18.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,825,908 | $4.82 億 | 0.4% | −133,321−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,639,269 | $4.69 億 | 0.4% | +3,551+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,452,569 | $4.38 億 | 0.4% | +7,576+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,554,908 | $4.24 億 | 0.4% | −117,921−7.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 870,925 | $4.23 億 | 0.4% | −124,670−12.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 858,565 | $4.13 億 | 0.4% | −127,511−12.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,526,478 | $3.92 億 | 0.4% | +196,945+14.8% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 7,406,789 | $3.81 億 | 0.3% | −65,005−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,871,513 | $3.79 億 | 0.3% | +651,703+29.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 566,789 | $3.79 億 | 0.3% | +6,133+1.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,030,090 | $3.78 億 | 0.3% | −3,149,384−34.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,341,168 | $3.76 億 | 0.3% | +1,545,519+194.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 233,128 | $3.69 億 | 0.3% | +1,987+0.9% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,910,965 | $3.66 億 | 0.3% | +414,846+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,001,139 | $3.55 億 | 0.3% | +720,440+16.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,655,203 | $3.46 億 | 0.3% | +200,604+8.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,416,595 | $3.44 億 | 0.3% | −1,059,861−19.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,666,803 | $3.37 億 | 0.3% | −319,045−10.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,195,500 | $3.32 億 | 0.3% | −251,063−5.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,685,231 | $3.29 億 | 0.3% | +219,113+4.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,484,805 | $3.25 億 | 0.3% | +89,323+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,102,232 | $3.23 億 | 0.3% | +28,925+2.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,723,856 | $3.22 億 | 0.3% | −221,732−7.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,953,675 | $3.19 億 | 0.3% | +3,042,139+30.7% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,061,812 | $3.10 億 | 0.3% | +286,509+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,943,673 | $3.07 億 | 0.3% | −536,740−15.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,230,117 | $3.03 億 | 0.3% | −786,993−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 523,933 | $3.02 億 | 0.3% | −8,164−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 533,301 | $2.97 億 | 0.3% | −14,048−2.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,227,530 | $2.93 億 | 0.3% | +1,862,182+78.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,668,598 | $2.90 億 | 0.3% | +511,071+23.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,769,483 | $2.86 億 | 0.3% | +546,022+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,278,610 | $2.84 億 | 0.3% | −129,614−9.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,165,376 | $2.83 億 | 0.3% | −243,546−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,434,654 | $2.81 億 | 0.3% | −983,867−15.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,961,588 | $2.78 億 | 0.3% | +1,441,361+40.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 697,882 | $2.78 億 | 0.3% | +40,800+6.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,141,211 | $2.75 億 | 0.2% | +73,428+3.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,180,647 | $2.74 億 | 0.2% | −17,703,521−41.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 2,912,019 | $2.64 億 | 0.2% | +40,757+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,262,346 | $2.62 億 | 0.2% | −359,500−13.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,383,835 | $2.61 億 | 0.2% | −107,734−7.2% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 13,778,027 | $2.60 億 | 0.2% | +6,7500.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,127,103 | $2.56 億 | 0.2% | +186,224+19.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 740,625 | $2.52 億 | 0.2% | +29,532+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105,893 | $2.49 億 | 0.2% | +48,811+85.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,294,487 | $2.44 億 | 0.2% | +1,739+0.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,408,300 | $2.41 億 | 0.2% | +58,955+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,829,923 | $2.40 億 | 0.2% | +6,906+0.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,667,987 | $2.38 億 | 0.2% | +67,641+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 996,323 | $2.37 億 | 0.2% | −58,953−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,885,854 | $2.36 億 | 0.2% | −451,719−13.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,595,197 | $2.35 億 | 0.2% | −39,614−0.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,585,774 | $2.34 億 | 0.2% | +182,495+5.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,873,900 | $2.32 億 | 0.2% | −358,509−8.5% | 減碼 | 歷史 |
選擇權（5 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。
2021 年第 4 季之後清倉（64 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWBGreat Western Bancorp, Inc. | COM | 4,106,768 | $1.39 億 | 0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 1,279,734 | $8,298 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 3,198,187 | $8,248 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,648,123 | $7,145 萬 | 0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 551,449 | $5,125 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 657,631 | $2,960 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 2,901,371 | $2,881 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 186,308 | $2,476 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 369,583 | $1,054 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 45,089 | $956.0 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 198,527 | $745.3 萬 | <0.1% | 歷史 |
| Cian PLC83418T108 | ADS | 564,413 | $695.9 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,532 | $691.8 萬 | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 1,699,241 | $623.6 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 108,914 | $576.6 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 130,014 | $505.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 42,181 | $429.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,248 | $383.1 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 42,696 | $383.0 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 18,568 | $355.9 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 4,052,000 | $343.0 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 101,871 | $333.9 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $317.4 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $283.8 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 24,302 | $271.6 萬 | <0.1% | 歷史 |
| Butterfly Network Inc Com CL A543195101 | Stock | 261,375 | $174.9 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 119,710 | $159.5 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $146.5 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | 1,248,000 | $132.5 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $131.0 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 72,100 | $130.2 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 78,860 | $95.9 萬 | <0.1% | 歷史 |
| Arch Coal Inc039380407 | CL A | 10,300 | $94.1 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $92.5 萬 | <0.1% | – |
| ZVIAZevia PBC | CL A | 108,234 | $76.3 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,270 | $52.3 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 26,469 | $46.8 萬 | <0.1% | – |
| RCELAVITA Medical, Inc. | COM | 26,176 | $31.4 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,760 | $26.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 8,434 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,990 | $24.4 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 3,801 | $21.0 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,307 | $20.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,551 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,630 | $17.8 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 2,874 | $14.7 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,776 | $9.10 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,222 | $9.10 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 2,921 | $6.00 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 584 | $5.50 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 797 | $5.20 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 776 | $3.90 萬 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,338 | $3.90 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 3,984 | $3.40 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 1,940 | $3.20 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 1,154 | $3.00 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 1,712 | $2.80 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,318 | $2.10 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 536 | $1.50 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 579 | $6,000 | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 144 | $3,000 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 364 | $3,000 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 912 | $2,000 | <0.1% | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 183 | $1,000 | <0.1% | 歷史 |