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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
DMDesktop Metal, Inc.COM CL A0$7,000<0.1%−2,566−100.0%減碼歷史
FAROFaro Technologies IncCOM0$7,000<0.1%−245−100.0%減碼歷史
CTEVClaritev CorpCOM0$7,000<0.1%−2,495−100.0%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM209$7,000<0.1%−262−55.6%減碼歷史
Marlin Technology Corp.G58411110*W EXP 01/12/202100,000$7,000<0.1%−1,121,906−91.8%減碼–
SMPStandard Motor Products, Inc.Stock0$8,000<0.1%−261−100.0%減碼歷史
JBLUJetBlue Airways CorpCOM0$8,000<0.1%−85,826−100.0%減碼歷史
TDSTelephone & Data Systems IncCOM NEW0$8,000<0.1%−12,019−100.0%減碼歷史
HCIHCI Group, Inc.COM0$8,000<0.1%−197−100.0%減碼歷史
BKDBrookdale Senior Living Inc.COM0$8,000<0.1%−1,966−100.0%減碼歷史
SRRKScholar Rock Holding CorpCOM732$8,000<0.1%−401−35.4%減碼歷史
MLABMesa Laboratories IncCOM0$8,000<0.1%−56−100.0%減碼歷史
LASRNlight, Inc.COM0$8,000<0.1%−849−100.0%減碼歷史
CERSCerus CorpCOM0$8,000<0.1%−343,124−100.0%減碼歷史
HOVHovnanian Enterprises IncCL A NEW0$8,000<0.1%−234−100.0%減碼歷史
SCLStepan CoCOM0$8,000<0.1%−1,815−100.0%減碼歷史
ALBOAlbireo Pharma, Inc.COM0$8,000<0.1%−405−100.0%減碼歷史
ABTXAllegiance Bancshares, Inc.COM0$8,000<0.1%−182−100.0%減碼歷史
AVYAAvaya Holdings Corp.COM4,327$8,000<0.1%−47,937−91.7%減碼歷史
LBAILakeland Bancorp IncCOM0$8,000<0.1%−12,802−100.0%減碼歷史
PRAProassurance CorpCOM0$8,000<0.1%−422−100.0%減碼歷史
PENGPenguin Solutions, Inc.SHS0$8,000<0.1%−524−100.0%減碼歷史
Vanguard Real Estate ETF922908553ETF110$9,000<0.1%−9,007−98.8%減碼–
KYMRKymera Therapeutics, Inc.COM0$9,000<0.1%−436−100.0%減碼歷史
GFFGriffon CorpCOM0$9,000<0.1%−6,145−100.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,939$9,000<0.1%+55+2.9%加碼歷史
VREXVarex Imaging CorpCOM0$9,000<0.1%−433−100.0%減碼歷史
MBWMMercantile Bank CorpCOM0$9,000<0.1%−288−100.0%減碼歷史
HTLDHeartland Express IncCOM0$9,000<0.1%−606−100.0%減碼歷史
LBRDALiberty Broadband CorpCOM SER A124$9,000<0.1%00.0%不變歷史
DCTDuck Creek Technologies, Inc.SHS0$9,000<0.1%−764−100.0%減碼歷史
HSKAHeska CorpCOM RESTRC NEW0$9,000<0.1%−124−100.0%減碼歷史
IDEXIdeanomics, Inc.COM22,306$9,000<0.1%−9,456−29.8%減碼歷史
NVTAInvitae CorpCOM1,753$9,000<0.1%−1,838−51.2%減碼歷史
SENSSenseonics Holdings, Inc.COM0$9,000<0.1%−7,099−100.0%減碼歷史
ARGOArgo Group International Holdings, Inc.COM0$9,000<0.1%−480−100.0%減碼歷史
TFSLTFS Financial CORPCOM0$1.00 萬<0.1%−741−100.0%減碼歷史
TBBKBancorp, Inc.COM0$1.00 萬<0.1%−440−100.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW388$1.00 萬<0.1%+10+2.6%加碼歷史
KRNYKearny Financial Corp.COM0$1.00 萬<0.1%−960−100.0%減碼歷史
CWHCamping World Holdings, Inc.CL A0$1.00 萬<0.1%−388−100.0%減碼歷史
CYHCommunity Health Systems IncCOM4,278$1.00 萬<0.1%−249−5.5%減碼歷史
LOVELovesac CoCOM211$1.00 萬<0.1%−107,228−99.8%減碼歷史
KIDSOrthopediatrics CorpCOM0$1.00 萬<0.1%−208−100.0%減碼歷史
SHENShenandoah Telecommunications CoCOM499$1.00 萬<0.1%−111−18.2%減碼歷史
BRMKBroadmark Realty Capital Inc.COM0$1.00 萬<0.1%−1,860−100.0%減碼歷史
SNFIStark Novus Financial Inc.COM CL A5,277$1.00 萬<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS0$1.00 萬<0.1%−600−100.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM0$1.00 萬<0.1%−453−100.0%減碼歷史
SUSuncor Energy IncStock395$1.10 萬<0.1%+26+7.0%加碼歷史
GABCGerman American Bancorp, Inc.Stock0$1.10 萬<0.1%−318−100.0%減碼歷史
EMBCEmbecta Corp.Stock368$1.10 萬<0.1%−42−10.2%減碼歷史
SAPSAP SEADR141$1.10 萬<0.1%+2+1.4%加碼歷史
SFIXStitch Fix, Inc.Stock1,953$1.10 萬<0.1%−939−32.5%減碼歷史
CENXCentury Aluminum CoCOM0$1.10 萬<0.1%−2,066−100.0%減碼歷史
ASTEAstec Industries IncCOM0$1.10 萬<0.1%−368−100.0%減碼歷史
OSISOsi Systems IncCOM0$1.10 萬<0.1%−155−100.0%減碼歷史
PFBCPreferred BankCOM NEW0$1.10 萬<0.1%−15,066−100.0%減碼歷史
RDNTRadNet, Inc.COM0$1.10 萬<0.1%−516−100.0%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW0$1.10 萬<0.1%−1,097−100.0%減碼歷史
WTWisdomTree, Inc.COM0$1.10 萬<0.1%−2,399−100.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM349$1.10 萬<0.1%−1,175−77.1%減碼歷史
HFWAHeritage Financial CorpCOM0$1.10 萬<0.1%−434−100.0%減碼歷史
JELDJELD-WEN Holding, Inc.COM0$1.10 萬<0.1%−1,302−100.0%減碼歷史
ATRIAtrion CorpCOM0$1.10 萬<0.1%−317−100.0%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP0$1.10 萬<0.1%−410−100.0%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM136$1.10 萬<0.1%−249−64.7%減碼歷史
FROGJFrog LtdStock0$1.20 萬<0.1%−525−100.0%減碼歷史
BHEBenchmark Electronics IncCOM0$1.20 萬<0.1%−478−100.0%減碼歷史
PLOWDouglas Dynamics, IncCOM0$1.20 萬<0.1%−6,222−100.0%減碼歷史
BJRIBJs RESTAURANTS INCCOM0$1.20 萬<0.1%−517−100.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF310$1.20 萬<0.1%−350−53.0%減碼–
BBTBeacon Financial CorpCOM0$1.20 萬<0.1%−450−100.0%減碼歷史
BFLYButterfly Network, Inc.COM CL A0$1.20 萬<0.1%−2,499−100.0%減碼歷史
GOGOGogo Inc.COM0$1.20 萬<0.1%−1,009−100.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM0$1.20 萬<0.1%−543−100.0%減碼歷史
SCHLScholastic CorpCOM0$1.20 萬<0.1%−405−100.0%減碼歷史
SRIStoneridge IncCOM0$1.20 萬<0.1%−705−100.0%減碼歷史
BRKLBrookline Bancorp IncCOM0$1.20 萬<0.1%−1,005−100.0%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM0$1.20 萬<0.1%−453−100.0%減碼歷史
MORFMorphic Holding, Inc.COM0$1.20 萬<0.1%−432−100.0%減碼歷史
QUOTQuotient Technology Inc.COM5,342$1.20 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2,113$1.20 萬<0.1%−2,035−49.1%減碼歷史
ACMRACM Research, Inc.Stock390$1.30 萬<0.1%−666−63.1%減碼歷史
LADRLadder Capital CorpCL A0$1.30 萬<0.1%−1,404−100.0%減碼歷史
RDWRRadware LtdORD0$1.30 萬<0.1%−584−100.0%減碼歷史
ASTHAstrana Health, Inc.COM NEW0$1.30 萬<0.1%−326−100.0%減碼歷史
SLPSimulations Plus, Inc.COM0$1.30 萬<0.1%−269−100.0%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM0$1.30 萬<0.1%−25,707−100.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM158$1.30 萬<0.1%−272−63.3%減碼歷史
ALECAlector, Inc.COM457$1.30 萬<0.1%−948−67.5%減碼歷史
BMBLBumble Inc.COM CL A0$1.30 萬<0.1%−202,578−100.0%減碼歷史
CRNCCerence Inc.COM400$1.30 萬<0.1%−448−52.8%減碼歷史
KELYAKelly Services IncCL A0$1.30 萬<0.1%−942−100.0%減碼歷史
AMWDAmerican Woodmark CorpCOM0$1.30 萬<0.1%−295−100.0%減碼歷史
IGMSIGM Biosciences, Inc.COM0$1.30 萬<0.1%−579−100.0%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.020$1.30 萬<0.1%−5,472−100.0%減碼–
VBIVVBI Vaccines Inc/BCCOM NEW16,926$1.30 萬<0.1%−2,119−11.1%減碼歷史
WWWW International, Inc.COM2,732$1.30 萬<0.1%−684−20.0%減碼歷史
GERNGeron CorpCOM0$1.40 萬<0.1%−5,935−100.0%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