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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
CPKChesapeake Utilities CorpCOM0$1,000<0.1%−1,414−100.0%減碼歷史
LELands' End, Inc.COM111$1,000<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM1,317$1,000<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A120$1,000<0.1%00.0%不變歷史
INSGInseego Corp.COM0$1,000<0.1%−660−100.0%減碼歷史
ENDPEndo International plcSHS9,904$1,000<0.1%−2,655−21.1%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK338$1,000<0.1%−219−39.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR151$2,000<0.1%−48−24.1%減碼歷史
MBIMbia IncCOM0$2,000<0.1%−230−100.0%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM0$2,000<0.1%−259−100.0%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM0$2,000<0.1%−639−100.0%減碼歷史
PTGXProtagonist Therapeutics, IncCOM0$3,000<0.1%−307−100.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A0$3,000<0.1%−1,684−100.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM0$3,000<0.1%−265−100.0%減碼歷史
ASPNAspen Aerogels IncCOM0$3,000<0.1%−345−100.0%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK0$3,000<0.1%−298−100.0%減碼歷史
JYNTJOINT CorpCOM0$3,000<0.1%−220−100.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A0$3,000<0.1%−1,271−100.0%減碼歷史
OSUROrasure Technologies IncCOM0$3,000<0.1%−828−100.0%減碼歷史
PRCHPorch Group, Inc.COM0$3,000<0.1%−1,121−100.0%減碼歷史
TCMDTactile Systems Technology IncCOM0$3,000<0.1%−425−100.0%減碼歷史
ANGIAngi Inc.COM CL A NEW0$3,000<0.1%−1,037−100.0%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW0$3,000<0.1%−555−100.0%減碼歷史
EBEventbrite, Inc.COM CL A0$3,000<0.1%−497−100.0%減碼歷史
GBIOGeneration Bio Co.COM0$3,000<0.1%−498−100.0%減碼歷史
ORANYOrangeSPONSORED ADR319$3,000<0.1%−102−24.2%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM1,239$3,000<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM0$3,000<0.1%−607−100.0%減碼歷史
CLBCore Laboratories Inc.COM0$3,000<0.1%−226−100.0%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM0$4,000<0.1%−288−100.0%減碼歷史
FUBOFuboTV Inc.COM0$4,000<0.1%−1,034−100.0%減碼歷史
HCSGHealthcare Services Group IncCOM0$4,000<0.1%−11,160−100.0%減碼歷史
CDXSCodexis, Inc.COM0$4,000<0.1%−615−100.0%減碼歷史
EFCEllington Financial Inc.COM0$4,000<0.1%−360−100.0%減碼歷史
FFFutureFuel Corp.COM0$4,000<0.1%−725−100.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A0$4,000<0.1%−603−100.0%減碼歷史
KODKodiak Sciences Inc.COM234$4,000<0.1%−341−59.3%減碼歷史
NABLN-able, Inc.COMMON STOCK0$4,000<0.1%−456−100.0%減碼歷史
QTRXQuanterix CorpCOM0$4,000<0.1%−2,265,701−100.0%減碼歷史
RLMDRelmada Therapeutics, Inc.COM0$4,000<0.1%−116−100.0%減碼歷史
RPAYRepay Holdings CorpCOM CL A0$4,000<0.1%−627−100.0%減碼歷史
CDLXCardlytics, Inc.COM300$4,000<0.1%−151−33.5%減碼歷史
MAGNMagnera CorpCOM0$4,000<0.1%−1,232−100.0%減碼歷史
NWLINational Western Life Group, Inc.CL A0$4,000<0.1%−21−100.0%減碼歷史
FIRYFiry Inc.COM3,374$4,000<0.1%−357−9.6%減碼歷史
SRDXSurmodics IncCOM0$4,000<0.1%−138−100.0%減碼歷史
ULUnilever PLCSPON ADR NEW99$4,000<0.1%+99新進歷史
SWISolarWinds CorpCOM0$4,000<0.1%−456−100.0%減碼歷史
TSPHTuSimple Holdings Inc.CL A0$4,000<0.1%−530−100.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW228$5,000<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR642$5,000<0.1%+18+2.9%加碼歷史
COLLCollegium Pharmaceutical, IncCOM0$5,000<0.1%−292−100.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW0$5,000<0.1%−256−100.0%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM0$5,000<0.1%−290−100.0%減碼歷史
SPNTSiriusPoint LtdCOM0$5,000<0.1%−982−100.0%減碼歷史
YEXTYext, Inc.COM0$5,000<0.1%−1,196−100.0%減碼歷史
CFBCrossfirst Bankshares, Inc.COM0$5,000<0.1%−377−100.0%減碼歷史
INVXInnovex International, Inc.COM0$5,000<0.1%−623,345−100.0%減碼歷史
FBMSFirst Bancshares IncCOM0$5,000<0.1%−168−100.0%減碼歷史
NVRIEnviri CorpCOM0$5,000<0.1%−1,437−100.0%減碼歷史
HSIIHeidrick & Struggles International IncCOM0$5,000<0.1%−188−100.0%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$5,000<0.1%00.0%不變–
PETQPetIQ, Inc.COM CL A0$5,000<0.1%−1,400,888−100.0%減碼歷史
UPLDUpland Software, Inc.COM0$5,000<0.1%−668−100.0%減碼歷史
CTBICommunity Trust Bancorp IncCOM0$6,000<0.1%−155−100.0%減碼歷史
HSTMHealthstream IncCOM0$6,000<0.1%−292−100.0%減碼歷史
NICNicolet Bankshares IncCOM0$6,000<0.1%−90−100.0%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A0$6,000<0.1%−877−100.0%減碼歷史
CACCamden National CorpCOM0$6,000<0.1%−144−100.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT0$6,000<0.1%−5,834−100.0%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM0$6,000<0.1%−97−100.0%減碼歷史
GRWGGrowGeneration Corp.COM955$6,000<0.1%−766−44.5%減碼歷史
JOUTJohnson Outdoors IncCL A0$6,000<0.1%−121−100.0%減碼歷史
TREELendingTree, Inc.COM124$6,000<0.1%−139−52.9%減碼歷史
NFBKNorthfield Bancorp, Inc.COM0$6,000<0.1%−398−100.0%減碼歷史
UVSPUnivest Financial CorpCOM0$6,000<0.1%−267−100.0%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM0$6,000<0.1%−272−100.0%減碼歷史
HTBKHeritage Commerce CorpCOM0$6,000<0.1%−539−100.0%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW1,241$6,000<0.1%−2,731−68.8%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW0$6,000<0.1%−1,914−100.0%減碼–
VVNTVivint Smart Home, Inc.COM CL A0$6,000<0.1%−919−100.0%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK332$6,000<0.1%−90−21.3%減碼歷史
NVONovo Nordisk A SADR67$7,000<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM389$7,000<0.1%−649−62.5%減碼歷史
UFCSUnited Fire Group IncCOM0$7,000<0.1%−232−100.0%減碼歷史
CGNTCognyte Software Ltd.ORD SHS705$7,000<0.1%−1,100−60.9%減碼歷史
IXOrix CorpSPONSORED ADR94$7,000<0.1%−6−6.0%減碼歷史
PUKPrudential PLCADR371$7,000<0.1%+10+2.8%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK0$7,000<0.1%−1,060−100.0%減碼歷史
RVMDRevolution Medicines, Inc.COM124$7,000<0.1%−228−64.8%減碼歷史
NRCNRC HealthCOM NEW0$7,000<0.1%−170−100.0%減碼歷史
QCRHQCR Holdings IncCOM0$7,000<0.1%−128−100.0%減碼歷史
DEODiageo PLCSPON ADR NEW39$7,000<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM0$7,000<0.1%−453−100.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW0$7,000<0.1%−514−100.0%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW0$7,000<0.1%−3,075−100.0%減碼歷史
IMVTImmunovant, Inc.COM243$7,000<0.1%−977−80.1%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW0$7,000<0.1%−214−100.0%減碼歷史
WASHWashington Trust Bancorp IncCOM0$7,000<0.1%−3,930−100.0%減碼歷史
CVGWCalavo Growers IncCOM0$7,000<0.1%−4,942−100.0%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