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Livermore
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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,497
較 2022 年第 2 季 −68
總值
$815.3 億
較 2022 年第 2 季 −$75.4 億 (−8.5%)
申報日
2022/11/14
SEC
Macquarie Group Ltd 在 2022 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
MSFTMicrosoft CorpStock8,826,215$20.6 億2.5%−483,190−5.2%減碼歷史
AAPLApple Inc.Stock9,684,904$13.4 億1.6%+85,116+0.9%加碼歷史
AMZNAmazon Com IncStock9,640,686$10.9 億1.3%−107,764−1.1%減碼歷史
UNHUnitedHealth Group IncStock1,604,745$8.10 億1.0%−57,688−3.5%減碼歷史
GOOGLAlphabet Inc.Stock8,341,979$7.98 億1.0%−714,681−7.9%減碼依 20 比 1 拆股換算歷史
MSIMotorola Solutions, Inc.Stock3,395,859$7.61 億0.9%−208,587−5.8%減碼歷史
MRKMerck & Co., Inc.Stock8,765,766$7.55 億0.9%−501,216−5.4%減碼歷史
COPConocoPhillipsStock7,233,292$7.40 億0.9%−958,485−11.7%減碼歷史
JNJJohnson & JohnsonStock3,709,772$6.06 億0.7%−267,714−6.7%減碼歷史
RTXRTX CorpStock7,249,045$5.93 億0.7%−121,588−1.6%減碼歷史
CVSCVS Health CorpStock6,144,913$5.86 億0.7%−237,833−3.7%減碼歷史
CSGPCostar Group, Inc.COM8,239,616$5.74 億0.7%−189,678−2.3%減碼歷史
CICigna GroupStock2,032,601$5.64 億0.7%−158,662−7.2%減碼歷史
CAGConagra Brands Inc.Stock16,911,524$5.52 億0.7%−930,234−5.2%減碼歷史
MCHPMicrochip Technology IncStock8,517,994$5.20 億0.6%+131,879+1.6%加碼歷史
NOCNorthrop Grumman CorpStock1,081,572$5.09 億0.6%−165,975−13.3%減碼歷史
AVGOBroadcom Inc.Stock1,113,389$4.94 億0.6%+2,088+0.2%加碼歷史
VRSNVerisign IncCOM2,843,307$4.94 億0.6%−43,798−1.5%減碼歷史
VVisa Inc.Stock2,719,745$4.83 億0.6%−17,019−0.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT7,160,214$4.82 億0.6%−60,866−0.8%減碼歷史
TJXTJX Companies IncStock7,617,152$4.73 億0.6%−942,014−11.0%減碼歷史
ADMArcher-Daniels-Midland CoStock5,874,079$4.73 億0.6%+19,411+0.3%加碼歷史
METMetlife IncStock7,756,884$4.71 億0.6%−523,089−6.3%減碼歷史
CSCOCisco Systems, Inc.Stock11,494,143$4.60 億0.6%+81,884+0.7%加碼歷史
TFCTruist Financial CorpCOM10,208,909$4.44 億0.5%−17,253−0.2%減碼歷史
DGDollar General CorpCOM1,830,096$4.39 億0.5%−177,883−8.9%減碼歷史
DFSDiscover Financial ServicesCOM4,827,432$4.39 億0.5%−52,356−1.1%減碼歷史
HONHoneywell International IncCOM2,619,074$4.37 億0.5%−157,729−5.7%減碼歷史
VZVerizon Communications IncStock11,305,180$4.29 億0.5%+304,220+2.8%加碼歷史
AIGAmerican International Group, Inc.Stock8,944,424$4.25 億0.5%+12,672+0.1%加碼歷史
NEENextera Energy IncStock5,306,760$4.20 億0.5%−1,430,283−21.2%減碼歷史
DLTRDollar Tree, Inc.COM3,071,197$4.18 億0.5%−97,645−3.1%減碼歷史
EIXEdison InternationalStock7,276,936$4.12 億0.5%−520,264−6.7%減碼歷史
DISWalt Disney CoStock4,324,910$4.08 億0.5%−14,723−0.3%減碼歷史
MAMastercard IncStock1,431,764$4.07 億0.5%−759,953−34.7%減碼歷史
FISFidelity National Information Services, Inc.Stock5,294,424$4.00 億0.5%+138,920+2.7%加碼歷史
DDDuPont de Nemours, Inc.COM7,915,513$3.99 億0.5%+635,732+8.7%加碼歷史
CMCSAComcast CorpStock13,568,749$3.98 億0.5%−542,570−3.8%減碼歷史
DOVDOVER CorpCOM3,379,487$3.94 億0.5%+64,950+2.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,715,357$3.86 億0.5%−185,407−2.7%減碼歷史
INTUIntuit Inc.Stock990,191$3.84 億0.5%+1,728+0.2%加碼歷史
HOLXHologic IncCOM5,846,077$3.77 億0.5%−437,976−7.0%減碼歷史
BAXBaxter International IncStock6,718,582$3.62 億0.4%+166,095+2.5%加碼歷史
ORCLOracle CorpStock5,828,835$3.56 億0.4%−206,229−3.4%減碼歷史
USBUS Bancorp DECOM NEW8,763,728$3.53 億0.4%−671,067−7.1%減碼歷史
NVDANVIDIA CorpStock2,536,135$3.08 億0.4%−98,460−3.7%減碼歷史
ANETArista Networks, Inc.COM2,723,180$3.07 億0.4%−407,089−13.0%減碼歷史
PINSPinterest, Inc.CL A13,093,523$3.05 億0.4%−51,659−0.4%減碼歷史
DXCMDexcom IncCOM3,655,401$2.94 億0.4%+373,898+11.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,548,220$2.90 億0.4%+50,549+3.4%加碼歷史
TMUST-Mobile US, Inc.Stock2,132,527$2.86 億0.4%−3,259−0.2%減碼歷史
EAElectronic Arts Inc.COM2,422,652$2.80 億0.3%−71,063−2.8%減碼歷史
CMGChipotle Mexican Grill IncCOM184,781$2.78 億0.3%−32,032−14.8%減碼歷史
ONOn Semiconductor CorpStock4,403,304$2.74 億0.3%−232,109−5.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,411,977$2.72 億0.3%−143,210−2.6%減碼歷史
EWBCEast West Bancorp IncCOM3,996,894$2.68 億0.3%−52,677−1.3%減碼歷史
SWAVShockwave Medical, Inc.COM964,809$2.68 億0.3%−152,328−13.6%減碼歷史
GOOGAlphabet Inc.Stock2,764,522$2.66 億0.3%00.0%不變依 20 比 1 拆股換算歷史
VRTXVertex Pharmaceuticals IncStock897,308$2.60 億0.3%−35,871−3.8%減碼歷史
DHRDanaher CorpStock998,460$2.58 億0.3%−55,832−5.3%減碼歷史
APTVAptiv PLCSHS3,237,421$2.53 億0.3%+1,532,791+89.9%加碼歷史
LLYEli Lilly & CoStock782,481$2.53 億0.3%−431,015−35.5%減碼歷史
INSPInspire Medical Systems, Inc.COM1,407,913$2.50 億0.3%−132,582−8.6%減碼歷史
TTDTrade Desk, Inc.Stock4,174,654$2.49 億0.3%+8,581+0.2%加碼歷史
METAMeta Platforms, Inc.Stock1,831,168$2.48 億0.3%−813,267−30.8%減碼歷史
PGNYProgyny, Inc.COM6,615,470$2.45 億0.3%−732,948−10.0%減碼歷史
WCCWesco International IncCOM2,030,464$2.42 億0.3%−10,616−0.5%減碼歷史
FOURShift4 Payments, Inc.CL A5,367,010$2.39 億0.3%−124,528−2.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM656,515$2.39 億0.3%−130,310−16.6%減碼歷史
UMPQUmpqua Holdings CorpCOM13,635,184$2.33 億0.3%−172,890−1.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,560,022$2.31 億0.3%−313,805−10.9%減碼歷史
PLDPrologis, Inc.REIT2,261,038$2.31 億0.3%−164,153−6.8%減碼歷史
WBSWebster Financial CorpCOM5,004,523$2.26 億0.3%+11,332+0.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,551,608$2.23 億0.3%−9,274−0.4%減碼歷史
ADSKAutodesk, Inc.COM1,180,155$2.20 億0.3%−3,534−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM2,457,452$2.15 億0.3%+10,132+0.4%加碼歷史
PFEPfizer IncStock4,900,114$2.14 億0.3%−453,528−8.5%減碼歷史
UNPUnion Pacific CorpStock1,082,862$2.12 億0.3%−290,198−21.1%減碼歷史
SIGISelective Insurance Group IncCOM2,554,896$2.08 億0.3%−197,685−7.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,598,062$2.08 億0.3%−22,669−0.9%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR2,535,297$2.07 億0.3%−127,521−4.8%減碼–
ZTSZoetis Inc.Stock1,357,858$2.01 億0.2%−58,568−4.1%減碼歷史
SFStifel Financial CorpCOM3,827,111$1.99 億0.2%+57,453+1.5%加碼歷史
MUMicron Technology IncStock3,966,280$1.99 億0.2%−38,737−1.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,305,857$1.98 億0.2%+1,312,603+132.2%加碼歷史
CLXClorox CoStock1,528,007$1.96 億0.2%−107,336−6.6%減碼歷史
HWCHancock Whitney CorpCOM4,246,863$1.95 億0.2%−17,296−0.4%減碼歷史
ADIAnalog Devices IncStock1,381,157$1.92 億0.2%+60,953+4.6%加碼歷史
APHAmphenol CorpCL A2,786,729$1.87 億0.2%−161,030−5.5%減碼歷史
ASMLASML Holding NVADR446,743$1.86 億0.2%−53,288−10.7%減碼歷史
AZOAutoZone IncCOM86,325$1.85 億0.2%−7,488−8.0%減碼歷史
KOCoca Cola CoStock3,286,083$1.84 億0.2%−237,066−6.7%減碼歷史
NARIInari Medical, Inc.Stock2,527,995$1.84 億0.2%−357,735−12.4%減碼歷史
AEPAmerican Electric Power Co IncStock2,105,995$1.83 億0.2%−753,701−26.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,355,722$1.82 億0.2%−993,329−29.7%減碼歷史
VLYValley National BancorpCOM16,826,218$1.82 億0.2%+948,593+6.0%加碼歷史
TELTE Connectivity plcREG SHS1,633,611$1.80 億0.2%−95,735−5.5%減碼歷史
SPTSprout Social, Inc.COM CL A2,960,497$1.80 億0.2%+181,300+6.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM258,573$1.78 億0.2%−20,339−7.3%減碼歷史
PGRProgressive CorpStock1,522,853$1.77 億0.2%−73,551−4.6%減碼歷史

選擇權（8 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$184.6 萬–
MSFTMicrosoft CorpStock$177.0 萬–
AAPLApple Inc.Stock$141.0 萬–
ORCLOracle CorpStock$36.6 萬–
JPMJPMorgan Chase & CoStock$34.5 萬–
WFCWells Fargo & CompanyStock$26.1 萬–
BACBank of America CorpStock$13.6 萬–
AMCRAmcor plcORD–$4.90 萬

2022 年第 2 季之後清倉（102 檔）

2022 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 102 檔。

Macquarie Group Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Macquarie Infrastructure Cor55608B105COM15,160,952$5,928 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF216,569$4,899 萬0.1%–
Neenah Inc640079109COM1,213,535$4,143 萬<0.1%–
TEAMAtlassian CorpCL A106,599$1,998 萬<0.1%歷史
BHVNBiohaven Ltd.COM62,875$916.1 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK270,000$721.4 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF23,088$647.1 萬<0.1%–
ACCAmerican Campus Communities IncCOM87,252$567.8 萬<0.1%歷史
ASCArdmore Shipping CorpCOM799,537$557.3 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS500,000$497.5 萬<0.1%–
Dada Nexus Ltd23344D108ADS586,600$475.7 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$463.0 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,504,300$443.8 萬<0.1%歷史
MMYTMakeMyTrip LtdStock140,614$361.0 萬<0.1%歷史
WALDWaldencast plcCLASS A ORD SHS364,914$359.4 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS257,852$352.0 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$307.6 萬<0.1%–
SSentinelOne, Inc.CL A123,553$288.2 萬<0.1%歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$288.2 萬<0.1%–
PATHUiPath, Inc.Stock151,201$275.0 萬<0.1%歷史
PSBPS Business Parks, Inc.COM14,192$269.6 萬<0.1%歷史
Liveperson Inc538146AB7NOTE 0.750% 3/0–$253.5 萬<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$245.5 萬<0.1%–
HAYWHayward Holdings, Inc.COM161,493$232.4 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF83,412$223.0 萬<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$219.5 萬<0.1%–
XMQualtrics International Inc.COM CL A175,132$219.1 萬<0.1%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,627,000$216.0 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$187.4 萬<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$175.5 萬<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$163.5 萬<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$158.1 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,704$153.1 萬<0.1%–
HRHealthcare Realty Trust IncCOM55,239$150.3 萬<0.1%歷史
Cable One, Inc.12685JAE5NOTE 3/1–$149.9 萬<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS31,177$139.6 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$139.6 萬<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$137.5 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$129.6 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$126.1 萬<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$104.3 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,008$77.3 萬<0.1%–
CVNACarvana Co.CL A32,837$74.2 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF5,075$72.8 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,639$69.5 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF5,068$69.0 萬<0.1%–
COMPCompass, Inc.CL A169,122$61.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,981$57.1 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$42.4 萬<0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$41.6 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,457$39.2 萬<0.1%–
ZHZhihu Inc.ADS199,500$35.7 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM200,000$32.2 萬<0.1%歷史
EPZMEpizyme, Inc.COM203,200$29.9 萬<0.1%歷史
EROEro Copper Corp.COM35,007$29.6 萬<0.1%歷史
CDKCDK Global, Inc.COM4,010$22.0 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,654$20.7 萬<0.1%歷史
TRTootsie Roll Industries IncCOM5,574$19.7 萬<0.1%歷史
THFFFirst Financial CorpStock4,174$18.6 萬<0.1%歷史
LMATLemaitre Vascular IncCOM3,987$18.2 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM6,652$17.7 萬<0.1%歷史
FNVFranco Nevada CorpStock1,320$17.4 萬<0.1%歷史
MATWMatthews International CorpCL A6,004$17.2 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM3,494$17.0 萬<0.1%歷史
SPTNSpartanNash CoCOM5,620$17.0 萬<0.1%歷史
MNDTMandiant, Inc.Stock7,769$17.0 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,741$16.8 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM2,686$16.8 萬<0.1%–
SXIStandex International CorpCOM1,974$16.7 萬<0.1%歷史
ANDEAndersons, Inc.COM4,881$16.1 萬<0.1%歷史
Vonage Holdings Corp92886T201COM7,421$14.0 萬<0.1%–
WLLWhiting Holdings LLCCOM NEW2,021$13.7 萬<0.1%歷史
Coherent Inc192479103COM509$13.6 萬<0.1%–
MANTMantech International CorpCL A1,379$13.2 萬<0.1%歷史
SAFMSanderson Farms IncCOM612$13.2 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,787$12.9 萬<0.1%–
MFCManulife Financial CorpCOM6,735$11.7 萬<0.1%歷史
Lizhi Inc53933L104ADS100,000$11.6 萬<0.1%–
MTORMeritor, Inc.COM3,196$11.6 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM4,141$10.1 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM1,193$9.00 萬<0.1%歷史
FTSFortis Inc.COM1,518$7.20 萬<0.1%歷史
KAKineta, Inc.COM37,500$6.80 萬<0.1%歷史
WBTWelbilt, Inc.COM2,688$6.40 萬<0.1%歷史
ADEAAdeia Inc.COM4,347$6.30 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW5,770$6.00 萬<0.1%–
UPSTUpstart Holdings, Inc.COM1,653$5.20 萬<0.1%歷史
Transglobe Energy Corp893662106COM13,339$4.50 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM2,312$3.90 萬<0.1%–
CCMPCMC Materials, Inc.COM211$3.70 萬<0.1%歷史
POLYPlantronics IncCOM665$2.60 萬<0.1%歷史
MYEMyers Industries IncCOM1,043$2.40 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR401$2.20 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM652$2.00 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR678$1.80 萬<0.1%–
WITWipro LtdSPON ADR 1 SH3,177$1.70 萬<0.1%歷史
NTUSNatus Medical IncCOM425$1.40 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR50$1.00 萬<0.1%歷史
NPTNNeophotonics CorpCOM615$1.00 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A340$9,000<0.1%歷史