跳到主要內容

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
ORGOOrganogenesis Holdings Inc.COM62$00.0%00.0%不變歷史
LELands' End, Inc.COM111$1,000<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A120$1,000<0.1%+120新進歷史
INSGInseego Corp.COM660$1,000<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM307$2,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM828$2,000<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM116$2,000<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM259$2,000<0.1%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK557$2,000<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM1,034$3,000<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM345$3,000<0.1%−28,935−98.8%減碼歷史
JYNTJOINT CorpCOM220$3,000<0.1%−278,078−99.9%減碼歷史
MBIMbia IncCOM230$3,000<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM1,121$3,000<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM1,317$3,000<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM425$3,000<0.1%−71,056−99.4%減碼歷史
GBIOGeneration Bio Co.COM498$3,000<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM1,239$3,000<0.1%00.0%不變歷史
VVNTVivint Smart Home, Inc.COM CL A919$3,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM265$4,000<0.1%00.0%不變依 1 比 10 拆股換算歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK298$4,000<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM575$4,000<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK456$4,000<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,271$4,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW555$4,000<0.1%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A21$4,000<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM607$4,000<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM226$4,000<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A530$4,000<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM288$5,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$5,000<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM292$5,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR199$5,000<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW256$5,000<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM1,220$5,000<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM360$5,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM725$5,000<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A603$5,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM290$5,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM398$5,000<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM982$5,000<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW1,037$5,000<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM639$5,000<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM377$5,000<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A497$5,000<0.1%−273,141−99.8%減碼歷史
FBMSFirst Bancshares IncCOM168$5,000<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR421$5,000<0.1%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$5,000<0.1%00.0%不變–
FIRYFiry Inc.COM3,731$5,000<0.1%00.0%不變歷史
SRDXSurmodics IncCOM138$5,000<0.1%00.0%不變歷史
SWISolarWinds CorpCOM456$5,000<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM155$6,000<0.1%00.0%不變歷史
HSTMHealthstream IncCOM292$6,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW228$6,000<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR624$6,000<0.1%+61+10.8%加碼歷史
SRRKScholar Rock Holding CorpCOM1,133$6,000<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM615$6,000<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW514$6,000<0.1%00.0%不變歷史
CACCamden National CorpCOM144$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
GRWGGrowGeneration Corp.COM1,721$6,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM1,196$6,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A2,566$6,000<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM188$6,000<0.1%00.0%不變歷史
HTBKHeritage Commerce CorpCOM539$6,000<0.1%00.0%不變歷史
ENDPEndo International plcSHS12,559$6,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK422$6,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR67$7,000<0.1%−7−9.5%減碼歷史
RVMDRevolution Medicines, Inc.COM352$7,000<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW170$7,000<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM90$7,000<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM128$7,000<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW39$7,000<0.1%−5−11.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A877$7,000<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A121$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
UVSPUnivest Financial CorpCOM267$7,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM182$7,000<0.1%00.0%不變歷史
RVICRetail Value Inc.COM5,738$7,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM7,099$7,000<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM471$7,000<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM232$8,000<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS1,805$8,000<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR100$8,000<0.1%+10+11.1%加碼歷史
BANCBanc of California, Inc.COM453$8,000<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A388$8,000<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM606$8,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A2,499$8,000<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A627$8,000<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM272$8,000<0.1%00.0%不變歷史
ALBOAlbireo Pharma, Inc.COM405$8,000<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM245$8,000<0.1%00.0%不變歷史
MAGNMagnera CorpCOM1,232$8,000<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A5,277$8,000<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM2,320$8,000<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW3,972$8,000<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A340$9,000<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM516$9,000<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM436$9,000<0.1%00.0%不變歷史
GERNGeron CorpCOM5,935$9,000<0.1%00.0%不變歷史

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