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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/17 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,565
較 2022 年第 1 季 −54
總值
$890.7 億
較 2022 年第 1 季 −$214.9 億 (−19.4%)
申報日
2022/8/17
修正SEC
Macquarie Group Ltd 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock9,309,405$23.9 億2.7%−1,856,684−16.6%減碼歷史
AAPLApple Inc.Stock9,599,788$13.1 億1.5%−2,861,304−23.0%減碼歷史
AMZNAmazon Com IncStock9,748,450$10.4 億1.2%−1,678,550−14.7%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock452,833$9.84 億1.1%−105,331−18.9%減碼歷史
UNHUnitedHealth Group IncStock1,662,433$8.54 億1.0%−26,047−1.5%減碼歷史
MRKMerck & Co., Inc.Stock9,266,982$8.45 億0.9%−1,357,173−12.8%減碼歷史
MSIMotorola Solutions, Inc.Stock3,604,446$7.55 億0.8%−109,354−2.9%減碼歷史
COPConocoPhillipsStock8,191,777$7.36 億0.8%−738,039−8.3%減碼歷史
RTXRTX CorpStock7,370,633$7.08 億0.8%−406,721−5.2%減碼歷史
JNJJohnson & JohnsonStock3,977,486$7.06 億0.8%−425,052−9.7%減碼歷史
MAMastercard IncStock2,191,717$6.91 億0.8%−26,348−1.2%減碼歷史
CAGConagra Brands Inc.Stock17,841,758$6.11 億0.7%−1,373,074−7.1%減碼歷史
NOCNorthrop Grumman CorpStock1,247,547$5.97 億0.7%−329,212−20.9%減碼歷史
CVSCVS Health CorpStock6,382,746$5.91 億0.7%−150,759−2.3%減碼歷史
CICigna GroupStock2,191,263$5.77 億0.6%−405,379−15.6%減碼歷史
VZVerizon Communications IncStock11,000,960$5.58 億0.6%−386,392−3.4%減碼歷史
CMCSAComcast CorpStock14,111,319$5.54 億0.6%+245,948+1.8%加碼歷史
AVGOBroadcom Inc.Stock1,111,301$5.40 億0.6%+1,726+0.2%加碼歷史
VVisa Inc.Stock2,736,764$5.39 億0.6%+170,765+6.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT7,221,080$5.22 億0.6%−2,9000.0%減碼歷史
METMetlife IncStock8,279,973$5.20 億0.6%−399,582−4.6%減碼歷史
CSGPCostar Group, Inc.COM8,429,294$5.09 億0.6%+180,066+2.2%加碼歷史
DLTRDollar Tree, Inc.COM3,168,842$4.94 億0.6%−569,191−15.2%減碼歷史
EIXEdison InternationalStock7,797,200$4.93 億0.6%−765,000−8.9%減碼歷史
DGDollar General CorpCOM2,007,979$4.93 億0.6%−400,603−16.6%減碼歷史
MCHPMicrochip Technology IncStock8,386,115$4.87 億0.5%+17,815+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock11,412,259$4.87 億0.5%+183,414+1.6%加碼歷史
TFCTruist Financial CorpCOM10,226,162$4.85 億0.5%+346,101+3.5%加碼歷史
VRSNVerisign IncCOM2,887,105$4.83 億0.5%−492,050−14.6%減碼歷史
HONHoneywell International IncCOM2,776,803$4.83 億0.5%−134,613−4.6%減碼歷史
TJXTJX Companies IncStock8,559,166$4.78 億0.5%+235,690+2.8%加碼歷史
FISFidelity National Information Services, Inc.Stock5,155,504$4.73 億0.5%−101,179−1.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,900,764$4.66 億0.5%+30,375+0.4%加碼歷史
DFSDiscover Financial ServicesCOM4,879,788$4.62 億0.5%−34,928−0.7%減碼歷史
AIGAmerican International Group, Inc.Stock8,931,752$4.57 億0.5%−308,131−3.3%減碼歷史
ADMArcher-Daniels-Midland CoStock5,854,668$4.54 億0.5%−863,068−12.8%減碼歷史
HOLXHologic IncCOM6,284,053$4.35 億0.5%+4,363,687+227.2%加碼歷史
USBUS Bancorp DECOM NEW9,434,795$4.34 億0.5%+2,5100.0%加碼歷史
NEENextera Energy IncStock6,737,043$4.32 億0.5%+1,735,904+34.7%加碼歷史
METAMeta Platforms, Inc.Stock2,644,435$4.26 億0.5%+1,365,825+106.8%加碼歷史
ORCLOracle CorpStock6,035,064$4.22 億0.5%+209,156+3.6%加碼歷史
BAXBaxter International IncStock6,552,487$4.21 億0.5%+157,024+2.5%加碼歷史
DISWalt Disney CoStock4,339,633$4.10 億0.5%+511,957+13.4%加碼歷史
DDDuPont de Nemours, Inc.COM7,279,781$4.05 億0.5%+58,814+0.8%加碼歷史
DOVDOVER CorpCOM3,314,537$4.02 億0.5%+61,298+1.9%加碼歷史
NVDANVIDIA CorpStock2,634,595$3.99 億0.4%−27,998−1.1%減碼歷史
LLYEli Lilly & CoStock1,213,496$3.93 億0.4%−425,773−26.0%減碼歷史
INTUIntuit Inc.Stock988,463$3.81 億0.4%+129,898+15.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A5,555,187$3.57 億0.4%−130,044−2.3%減碼歷史
EAElectronic Arts Inc.COM2,493,715$3.03 億0.3%−173,088−6.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM786,825$3.02 億0.3%−84,100−9.7%減碼歷史
GOOGAlphabet Inc.Stock138,399$3.02 億0.3%−82,441−37.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,497,671$3.01 億0.3%+45,102+3.1%加碼歷史
BABAAlibaba Group Holding LtdADR2,620,731$2.98 億0.3%−47,867−1.8%減碼歷史
UNPUnion Pacific CorpStock1,373,060$2.94 億0.3%−181,848−11.7%減碼歷史
ANETArista Networks, Inc.COM3,130,269$2.93 億0.3%−379,232−10.8%減碼歷史
TMUST-Mobile US, Inc.Stock2,135,786$2.87 億0.3%−5,425−0.3%減碼歷史
PLDPrologis, Inc.REIT2,425,191$2.86 億0.3%+84,023+3.6%加碼歷史
CMGChipotle Mexican Grill IncCOM216,813$2.83 億0.3%−16,315−7.0%減碼歷史
INSPInspire Medical Systems, Inc.COM1,540,495$2.81 億0.3%+14,017+0.9%加碼歷史
PFEPfizer IncStock5,353,642$2.81 億0.3%−81,012−1.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,873,827$2.70 億0.3%+2,314+0.1%加碼歷史
DHRDanaher CorpStock1,054,292$2.67 億0.3%−47,940−4.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock933,179$2.63 億0.3%+652,321+232.3%加碼歷史
EWBCEast West Bancorp IncCOM4,049,571$2.62 億0.3%−145,929−3.5%減碼歷史
NOWServiceNow, Inc.Stock524,578$2.49 億0.3%−8,723−1.6%減碼歷史
DXCMDexcom IncCOM3,281,503$2.45 億0.3%−1,061,601−24.4%減碼依 4 比 1 拆股換算歷史
ZTSZoetis Inc.Stock1,416,426$2.43 億0.3%+32,591+2.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,349,051$2.40 億0.3%−524,849−13.5%減碼歷史
SIGISelective Insurance Group IncCOM2,752,581$2.39 億0.3%+84,594+3.2%加碼歷史
PINSPinterest, Inc.CL A13,145,182$2.39 億0.3%+191,507+1.5%加碼歷史
ASMLASML Holding NVADR500,031$2.38 億0.3%−66,758−11.8%減碼歷史
ONOn Semiconductor CorpStock4,635,413$2.33 億0.3%−1,394,677−23.1%減碼歷史
UMPQUmpqua Holdings CorpCOM13,808,074$2.32 億0.3%+30,047+0.2%加碼歷史
CLXClorox CoStock1,635,343$2.31 億0.3%+210,575+14.8%加碼歷史
COHRCoherent Corp.COM4,457,689$2.27 億0.3%−27,116−0.6%減碼歷史
KOCoca Cola CoStock3,523,149$2.22 億0.2%−157,402−4.3%減碼歷史
MUMicron Technology IncStock4,005,017$2.21 億0.2%−411,578−9.3%減碼歷史
WCCWesco International IncCOM2,041,080$2.19 億0.2%−614,123−23.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM5,691,848$2.17 億0.2%+118,736+2.1%加碼歷史
KBRKBR, Inc.COM4,472,312$2.16 億0.2%+64,012+1.5%加碼歷史
SYYSysco CorpStock2,531,363$2.14 億0.2%−354,491−12.3%減碼歷史
SWAVShockwave Medical, Inc.COM1,117,137$2.14 億0.2%+232,570+26.3%加碼歷史
PGNYProgyny, Inc.COM7,348,418$2.13 億0.2%−58,371−0.8%減碼歷史
PTENPatterson Uti Energy IncCOM13,463,553$2.12 億0.2%+215,120+1.6%加碼歷史
SFStifel Financial CorpCOM3,769,658$2.11 億0.2%−395,718−9.5%減碼歷史
WBSWebster Financial CorpCOM4,993,191$2.10 億0.2%+31,603+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM2,447,320$2.10 億0.2%+1,002,852+69.4%加碼歷史
PCRXPacira BioSciences, Inc.COM3,563,907$2.08 億0.2%−497,905−12.3%減碼歷史
CRMSalesforce, Inc.Stock1,253,157$2.07 億0.2%+389,554+45.1%加碼歷史
AEPAmerican Electric Power Co IncStock2,859,696$2.05 億0.2%+1,116,136+64.0%加碼歷史
ULTAUlta Beauty, Inc.Stock528,123$2.04 億0.2%−169,759−24.3%減碼歷史
ADSKAutodesk, Inc.COM1,183,689$2.04 億0.2%+205,595+21.0%加碼歷史
AZOAutoZone IncCOM93,813$2.02 億0.2%−8,398−8.2%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR2,662,818$1.99 億0.2%+38,496+1.5%加碼–
MKTXMarketaxess Holdings IncCOM774,693$1.98 億0.2%+34,068+4.6%加碼歷史
KMBKimberly Clark CorpStock1,453,510$1.97 億0.2%−6,267−0.4%減碼歷史
NARIInari Medical, Inc.Stock2,885,730$1.96 億0.2%−26,289−0.9%減碼歷史
TELTE Connectivity plcREG SHS1,729,346$1.96 億0.2%−100,577−5.5%減碼歷史
TREXTrex Co IncCOM3,545,537$1.93 億0.2%−40,237−1.1%減碼歷史

2022 年第 1 季之後清倉(115 檔)

2022 年第 1 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 115 檔。

Macquarie Group Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM899,015$1.49 億0.1%歷史
Willscot Mobil Mini HLDNG Co971375126COM CL A3,753,126$1.47 億0.1%–
CERNCERNER CorpCOM1,247,115$1.17 億0.1%歷史
iShares Core S&P 500 ETF464287200ETF133,395$6,052 萬0.1%–
REGIRenewable Energy Group, Inc.COM NEW960,210$5,824 萬0.1%歷史
MSPDatto Holding Corp.COM1,542,346$4,121 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW199,800$2,411 萬<0.1%歷史
US Ecology, Inc.91734M103COM468,806$2,245 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM482,041$1,866 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,810,000$1,814 萬<0.1%–
MIMEMimecast LtdORD SHS209,090$1,664 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR418,890$1,571 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A1,510,000$1,489 萬<0.1%–
PAXPatria Investments LtdCOM CL A801,815$1,428 萬<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/2022208,707$1,172 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW362,919$1,114 萬<0.1%–
CAECae IncCOM394,000$1,028 萬<0.1%歷史
Cable One, Inc.12685JAG0NOTE 1.125% 3/15,631,000$824.3 萬<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM1,372,927$790.8 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM704,000$762.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM296,396$592.5 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$591.5 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW490,218$563.8 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS398,165$515.6 萬<0.1%歷史
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$479.7 萬<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$450.3 萬<0.1%–
SLGSL Green Realty CorpCOM54,476$442.3 萬<0.1%歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999425,000$422.9 萬<0.1%–
ZNGAZynga IncCL A451,509$417.2 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A122,431$391.7 萬<0.1%歷史
DAVAEndava plcADS25,836$343.7 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM92,408$312.4 萬<0.1%歷史
CRCrane CoCOM22,049$238.8 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$169.2 萬<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$164.4 萬<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$160.9 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$137.7 萬<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$137.7 萬<0.1%–
Discovery Inc25470F302COM SER C39,698$99.1 萬<0.1%–
BAKBraskem SASP ADR PFD A54,432$92.5 萬<0.1%歷史
Irsa Propiedades Comerciales463588103SPONSORED ADR356,891$91.4 萬<0.1%–
TRPTC Energy CorpCOM14,279$80.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,910$77.9 萬<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS41,177$76.9 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$74.7 萬<0.1%–
YTRAYatra Online, Inc.ORD SHS318,856$63.1 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR110,206$55.5 萬<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM30,000$34.1 萬<0.1%歷史
PLANAnaplan, Inc.COM4,079$26.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60010,000$24.3 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW24,806$22.6 萬<0.1%歷史
ENOVEnovis CORPCOM2,896$11.5 萬<0.1%歷史
TOSTToast, Inc.Stock4,618$10.0 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS3,354$7.90 萬<0.1%歷史
MOMOHello Group Inc.ADS12,929$7.50 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS1,221$7.20 萬<0.1%–
FLOWSPX FLOW, Inc.COM795$6.90 萬<0.1%歷史
VNEArriver Holdco, Inc.COM1,681$6.20 萬<0.1%歷史
EPAYBottomline Technologies IncCOM1,054$6.00 萬<0.1%歷史
HTHHilltop Holdings Inc.COM1,762$5.20 萬<0.1%歷史
ZGZillow Group, Inc.CL A1,049$5.10 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM8,837$4.40 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM2,372$4.40 萬<0.1%歷史
SHYFShyft Group, Inc.COM1,223$4.40 萬<0.1%歷史
LABStandard Biotools Inc.COM11,162$4.00 萬<0.1%歷史
EPIXESSA Pharma Inc.COM NEW6,106$3.80 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS286$3.70 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS2,261$3.70 萬<0.1%歷史
REKRRekor Systems, Inc.COM7,378$3.40 萬<0.1%歷史
INBKFirst Internet BancorpCOM719$3.10 萬<0.1%歷史
BCOVBrightcove IncCOM3,940$3.10 萬<0.1%歷史
OMEROmeros CorpCOM4,909$3.00 萬<0.1%歷史
CUECue Biopharma, Inc.COM6,007$2.90 萬<0.1%歷史
QTTBQ32 Bio Inc.COM9,697$2.90 萬<0.1%歷史
NOTVInotiv, Inc.COM1,099$2.90 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,217$2.50 萬<0.1%歷史
CTRNCiti Trends IncCOM771$2.40 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS3,971$2.40 萬<0.1%歷史
FOEFerro CorpCOM1,041$2.30 萬<0.1%歷史
ONTOnterris, Inc.COM371$2.00 萬<0.1%歷史
Neogames S AL6673X107SHS1,318$2.00 萬<0.1%–
VAPOVapotherm IncCOM1,394$1.90 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM28,077$1.80 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW90$1.70 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM15,092$1.60 萬<0.1%歷史
AXGNAxogen, Inc.COM1,932$1.50 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM1,886$1.50 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A3,728$1.30 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM8,375$1.20 萬<0.1%歷史
PSNLPersonalis, Inc.COM1,395$1.10 萬<0.1%歷史
MILEMetromile, LLCCOM7,938$1.00 萬<0.1%歷史
ALGSAligos Therapeutics, Inc.COM4,417$9,000<0.1%歷史
CURICuriosityStream Inc.COM CL A2,669$8,000<0.1%歷史
URGNUroGen Pharma Ltd.COM959$8,000<0.1%歷史
ALLKAllakos Inc.COM1,370$8,000<0.1%歷史
ZYXIZynex IncCOM1,316$8,000<0.1%歷史
ULUnilever PLCSPON ADR NEW157$7,000<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS867$6,000<0.1%歷史
BLUEbluebird bio, Inc.COM1,266$6,000<0.1%歷史
GTHXG1 Therapeutics, Inc.COM842$6,000<0.1%歷史