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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 4 季持倉

持倉截至 2022/12/31，2023/2/21 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,740
較 2022 年第 3 季 −757
總值
$846.8 億
較 2022 年第 3 季 +$31.5 億 (+3.9%)
申報日
2023/2/21
SEC
Macquarie Group Ltd 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,039,150$19.3 億2.3%−787,065−8.9%減碼歷史
AAPLApple Inc.Stock9,383,249$12.2 億1.4%−301,655−3.1%減碼歷史
MRKMerck & Co., Inc.Stock7,438,816$8.26 億1.0%−1,326,950−15.1%減碼歷史
UNHUnitedHealth Group IncStock1,554,040$8.24 億1.0%−50,705−3.2%減碼歷史
MSIMotorola Solutions, Inc.Stock3,113,775$8.02 億0.9%−282,084−8.3%減碼歷史
AMZNAmazon Com IncStock9,294,938$7.81 億0.9%−345,748−3.6%減碼歷史
COPConocoPhillipsStock6,447,132$7.61 億0.9%−786,160−10.9%減碼歷史
GOOGLAlphabet Inc.Stock8,541,593$7.54 億0.9%+199,614+2.4%加碼歷史
RTXRTX CorpStock7,123,758$7.19 億0.8%−125,287−1.7%減碼歷史
JNJJohnson & JohnsonStock3,626,200$6.41 億0.8%−83,572−2.3%減碼歷史
VRSNVerisign IncCOM3,076,338$6.32 億0.7%+233,031+8.2%加碼歷史
AVGOBroadcom Inc.Stock1,125,271$6.29 億0.7%+11,882+1.1%加碼歷史
CSGPCostar Group, Inc.COM7,928,608$6.13 億0.7%−311,008−3.8%減碼歷史
VVisa Inc.Stock2,840,149$5.90 億0.7%+120,404+4.4%加碼歷史
CICigna GroupStock1,659,632$5.50 億0.6%−372,969−18.3%減碼歷史
CVSCVS Health CorpStock5,859,718$5.46 億0.6%−285,195−4.6%減碼歷史
CSCOCisco Systems, Inc.Stock11,402,388$5.43 億0.6%−91,755−0.8%減碼歷史
MCHPMicrochip Technology IncStock7,664,180$5.38 億0.6%−853,814−10.0%減碼歷史
CAGConagra Brands Inc.Stock13,813,091$5.35 億0.6%−3,098,433−18.3%減碼歷史
TJXTJX Companies IncStock6,706,873$5.34 億0.6%−910,279−12.0%減碼歷史
HONHoneywell International IncCOM2,482,194$5.32 億0.6%−136,880−5.2%減碼歷史
METMetlife IncStock7,029,839$5.09 億0.6%−727,045−9.4%減碼歷史
AIGAmerican International Group, Inc.Stock7,931,069$5.02 億0.6%−1,013,355−11.3%減碼歷史
DFSDiscover Financial ServicesCOM5,121,356$5.01 億0.6%+293,924+6.1%加碼歷史
NOCNorthrop Grumman CorpStock911,656$4.97 億0.6%−169,916−15.7%減碼歷史
ADMArcher-Daniels-Midland CoStock5,158,988$4.79 億0.6%−715,091−12.2%減碼歷史
DDDuPont de Nemours, Inc.COM6,839,059$4.69 億0.6%−1,076,454−13.6%減碼歷史
ORCLOracle CorpStock5,686,893$4.65 億0.5%−141,942−2.4%減碼歷史
EIXEdison InternationalStock7,225,022$4.60 億0.5%−51,914−0.7%減碼歷史
VZVerizon Communications IncStock11,573,934$4.56 億0.5%+268,754+2.4%加碼歷史
CMCSAComcast CorpStock12,813,759$4.48 億0.5%−754,990−5.6%減碼歷史
TFCTruist Financial CorpCOM10,387,785$4.47 億0.5%+178,876+1.8%加碼歷史
DGDollar General CorpCOM1,782,482$4.39 億0.5%−47,614−2.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT7,346,688$4.33 億0.5%+186,474+2.6%加碼歷史
HOLXHologic IncCOM5,742,381$4.30 億0.5%−103,696−1.8%減碼歷史
DLTRDollar Tree, Inc.COM3,036,509$4.29 億0.5%−34,688−1.1%減碼歷史
NEENextera Energy IncStock6,193,497$4.29 億0.5%+886,737+16.7%加碼歷史
INTUIntuit Inc.Stock1,085,530$4.23 億0.5%+95,339+9.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,036,567$4.02 億0.5%+321,210+4.8%加碼歷史
BAXBaxter International IncStock7,789,008$3.97 億0.5%+1,070,426+15.9%加碼歷史
DISWalt Disney CoStock4,557,043$3.96 億0.5%+232,133+5.4%加碼歷史
DXCMDexcom IncCOM3,463,391$3.92 億0.5%−192,010−5.3%減碼歷史
DOVDOVER CorpCOM2,867,840$3.88 億0.5%−511,647−15.1%減碼歷史
USBUS Bancorp DECOM NEW8,775,819$3.83 億0.5%+12,091+0.1%加碼歷史
DHRDanaher CorpStock1,434,533$3.81 億0.4%+436,073+43.7%加碼歷史
NVDANVIDIA CorpStock2,580,639$3.77 億0.4%+44,504+1.8%加碼歷史
MAMastercard IncStock1,058,808$3.68 億0.4%−372,956−26.0%減碼歷史
PINSPinterest, Inc.CL A14,914,929$3.62 億0.4%+1,821,406+13.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,257,294$3.34 億0.4%−290,926−18.8%減碼歷史
FISFidelity National Information Services, Inc.Stock4,604,515$3.12 億0.4%−689,909−13.0%減碼歷史
EAElectronic Arts Inc.COM2,379,318$2.91 億0.3%−43,334−1.8%減碼歷史
FOURShift4 Payments, Inc.CL A5,188,997$2.90 億0.3%−178,013−3.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,104,455$2.87 億0.3%−307,522−5.7%減碼歷史
APTVAptiv PLCSHS2,994,884$2.79 億0.3%−242,537−7.5%減碼歷史
INSPInspire Medical Systems, Inc.COM1,060,672$2.67 億0.3%−347,241−24.7%減碼歷史
XOMExxonMobil Holdings CorpCOM2,395,145$2.64 億0.3%−62,307−2.5%減碼歷史
ONOn Semiconductor CorpStock4,182,348$2.61 億0.3%−220,956−5.0%減碼歷史
URIUnited Rentals, Inc.COM732,601$2.60 億0.3%+145,147+24.7%加碼歷史
ASMLASML Holding NVADR460,608$2.52 億0.3%+13,865+3.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock859,300$2.48 億0.3%−38,008−4.2%減碼歷史
WCCWesco International IncCOM1,965,021$2.46 億0.3%−65,443−3.2%減碼歷史
PLDPrologis, Inc.REIT2,173,047$2.45 億0.3%−87,991−3.9%減碼歷史
PTENPatterson Uti Energy IncCOM14,439,073$2.43 億0.3%+545,790+3.9%加碼歷史
TMUST-Mobile US, Inc.Stock1,729,903$2.42 億0.3%−402,624−18.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,356,637$2.42 億0.3%−203,385−7.9%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,525,820$2.30 億0.3%−25,788−1.0%減碼歷史
ANETArista Networks, Inc.COM1,882,059$2.28 億0.3%−841,121−30.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM645,638$2.28 億0.3%−10,877−1.7%減碼歷史
MKTXMarketaxess Holdings IncCOM803,817$2.24 億0.3%+26,542+3.4%加碼歷史
UNPUnion Pacific CorpStock1,076,796$2.23 億0.3%−6,066−0.6%減碼歷史
UMPQUmpqua Holdings CorpCOM12,367,145$2.21 億0.3%−1,268,039−9.3%減碼歷史
BABAAlibaba Group Holding LtdADR2,478,978$2.18 億0.3%−119,084−4.6%減碼歷史
CMGChipotle Mexican Grill IncCOM157,112$2.18 億0.3%−27,669−15.0%減碼歷史
KOCoca Cola CoStock3,401,201$2.16 億0.3%+115,118+3.5%加碼歷史
PFEPfizer IncStock4,160,405$2.13 億0.3%−739,709−15.1%減碼歷史
EWBCEast West Bancorp IncCOM3,192,432$2.10 億0.2%−804,462−20.1%減碼歷史
CLXClorox CoStock1,475,373$2.07 億0.2%−52,634−3.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,201,070$2.05 億0.2%+179,466+17.6%加碼歷史
ADSKAutodesk, Inc.COM1,096,553$2.05 億0.2%−83,602−7.1%減碼歷史
HWCHancock Whitney CorpCOM4,221,979$2.04 億0.2%−24,884−0.6%減碼歷史
MUMicron Technology IncStock4,042,589$2.02 億0.2%+76,309+1.9%加碼歷史
AEPAmerican Electric Power Co IncStock2,827,053$2.02 億0.2%+721,058+34.2%加碼歷史
ZTSZoetis Inc.Stock1,349,993$1.98 億0.2%−7,865−0.6%減碼歷史
WBSWebster Financial CorpCOM4,177,545$1.98 億0.2%−826,978−16.5%減碼歷史
ADIAnalog Devices IncStock1,203,590$1.97 億0.2%−177,567−12.9%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR2,467,875$1.97 億0.2%−67,422−2.7%減碼–
ZBRAZebra Technologies CorpCL A765,417$1.96 億0.2%+434,810+131.5%加碼歷史
KRGKite Realty Group TrustCOM NEW9,289,465$1.96 億0.2%−361,870−3.7%減碼歷史
LLYEli Lilly & CoStock533,345$1.95 億0.2%−249,136−31.8%減碼歷史
BWABorgwarner IncCOM4,838,152$1.95 億0.2%+131,618+2.8%加碼歷史
MTZMastec IncCOM2,260,846$1.93 億0.2%−98,158−4.2%減碼歷史
AZOAutoZone IncCOM77,950$1.92 億0.2%−8,375−9.7%減碼歷史
SFStifel Financial CorpCOM3,271,497$1.91 億0.2%−555,614−14.5%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,273,261$1.91 億0.2%−12,967−1.0%減碼歷史
PGRProgressive CorpStock1,466,667$1.90 億0.2%−56,186−3.7%減碼歷史
VLYValley National BancorpCOM16,761,671$1.90 億0.2%−64,547−0.4%減碼歷史
TTDTrade Desk, Inc.Stock4,169,118$1.87 億0.2%−5,536−0.1%減碼歷史
RGENRepligen CorpCOM1,101,801$1.87 億0.2%+243,921+28.4%加碼歷史
KLACKLA CorpCOM NEW493,492$1.86 億0.2%+141,036+40.0%加碼歷史
HCAHCA Healthcare, Inc.COM774,063$1.86 億0.2%+33,881+4.6%加碼歷史

2022 年第 3 季之後清倉（811 檔）

2022 年第 3 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 811 檔。

Macquarie Group Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ABMDAbiomed IncCOM504,989$1.24 億0.2%歷史
LFGArchaea Energy Inc.COM CL A5,252,155$9,493 萬0.1%歷史
KKR Acquisition Holding I Co48253T109COM CLASS A4,875,000$4,797 萬0.1%–
DREDuke Realty CorpCOM NEW802,528$3,948 萬<0.1%歷史
PINGPing Identity Holding Corp.COM1,236,427$3,473 萬<0.1%歷史
WWWWolverine World Wide IncCOM2,137,604$3,291 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 12,254,798$2,088 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,221,918$1,862 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM1,865,786$1,819 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS1,634,576$1,321 萬<0.1%–
EVGOEVgo Inc.CL A COM1,642,206$1,299 萬<0.1%歷史
Oyster Enterprises Acq Corp69242M104COM CL A1,252,500$1,236 萬<0.1%–
SJISouth Jersey Industries IncCOM359,320$1,204 萬<0.1%歷史
Af Acquisition Corp001040104CLASS A COM1,200,000$1,176 萬<0.1%–
SITMSITIME CorpCOM125,614$990.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A291,716$986.2 萬<0.1%歷史
Accelerate Acquisition Corp.00439D102COM CL A1,000,000$981.0 萬<0.1%–
Sandbridge X2 Corp799792106COM CLASS A933,333$917.5 萬<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM840,000$824.9 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock457,239$823.3 萬<0.1%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A787,500$774.9 萬<0.1%歷史
LGVLongview Acquisition Corp. IICOM CL A700,000$687.4 萬<0.1%歷史
G&P Acquisition Corp36146G103COM CL A631,090$630.5 萬<0.1%–
FORGForgeRock, Inc.CL A431,497$627.0 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT300,000$619.8 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.0164,997$462.3 萬<0.1%歷史
Quotient Technology Inc.749119AB9CONVERTIBLE BOND4,539,000$448.2 萬<0.1%–
VCYTVeracyte, Inc.COM261,490$435.0 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW1,136,806$388.9 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM103,568$346.8 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM35,445$337.5 萬<0.1%歷史
GSKGSK plcSPONSORED ADR98,016$288.5 萬<0.1%歷史
HHCHoward Hughes CorpCOM50,566$284.6 萬<0.1%歷史
KTKT CorpSPONSORED ADR210,130$256.8 萬<0.1%歷史
LTHMLivent Corp.COM77,771$243.5 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM186,900$242.4 萬<0.1%歷史
ACLSAxcelis Technologies IncStock37,769$232.7 萬<0.1%歷史
BRZEBraze, Inc.Stock58,424$203.5 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS93,236$186.0 萬<0.1%歷史
CBTCabot CorpCOM28,098$185.9 萬<0.1%歷史
On Semiconductor Corp682189AS4NOTE 5/0–$136.6 萬<0.1%–
AGOAssured Guaranty LtdCOM27,655$134.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock30,762$134.0 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A36,861$133.0 萬<0.1%歷史
TWTRTwitter, Inc.COM30,172$132.2 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM92,510$115.7 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR33,914$104.7 萬<0.1%歷史
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$104.6 萬<0.1%–
CHNGChange Healthcare Inc.COM27,914$85.9 萬<0.1%歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS491,682$85.1 萬<0.1%–
UHALU-Haul Holding CoCOM1,621$82.5 萬<0.1%歷史
RFPResolute Forest Products Inc.COM34,440$68.9 萬<0.1%歷史
CARSCars.com Inc.COM56,200$64.6 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A38,900$64.3 萬<0.1%歷史
SKYWSkywest IncCOM39,400$64.1 萬<0.1%歷史
UVVUniversal CorpCOM13,100$61.9 萬<0.1%歷史
LPROOpen Lending CorpCOM69,904$57.2 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A68,067$50.7 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,970$49.4 萬<0.1%歷史
HBIHanesbrands Inc.COM62,509$46.0 萬<0.1%歷史
YAlleghany CorpCOM507$42.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,845$29.6 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,685$29.1 萬<0.1%歷史
ARAntero Resources CorpCOM5,250$29.0 萬<0.1%歷史
TTCToro CoCOM1,434$26.2 萬<0.1%歷史
TDToronto Dominion BankStock4,237$26.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM919$24.0 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,886$23.4 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM804$23.1 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM2,527$22.5 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM5,599$21.9 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,709$20.8 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM5,992$20.0 萬<0.1%歷史
CHEChemed CorpCOM167$19.3 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock3,600$19.2 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM2,706$19.0 萬<0.1%歷史
EHABEnhabit, Inc.COM12,431$18.7 萬<0.1%歷史
GMEGameStop Corp.Stock3,720$17.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,948$16.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock1,668$16.6 萬<0.1%歷史
GNTXGentex CorpCOM2,815$16.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM1,335$16.5 萬<0.1%歷史
SGISomnigroup International Inc.COM3,727$16.2 萬<0.1%歷史
MATMattel IncCOM3,660$15.5 萬<0.1%歷史
HXLHexcel CorpCOM1,490$15.4 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN706$15.4 萬<0.1%歷史
CWCurtiss Wright CorpStock663$15.3 萬<0.1%歷史
BRKRBruker CorpCOM1,724$15.3 萬<0.1%歷史
SLMSLM CorpCOM6,747$15.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM626$15.2 萬<0.1%歷史
EXPOExponent IncCOM1,044$15.1 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM567$14.8 萬<0.1%歷史
LSTRLandstar System IncCOM415$14.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A2,596$14.4 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A1,588$14.4 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM6,978$14.4 萬<0.1%歷史
AGLagilon health, inc.COM3,936$14.4 萬<0.1%歷史
PEGAPegasystems IncCOM3,707$14.3 萬<0.1%歷史
AVLRAvalara, Inc.COM1,558$14.3 萬<0.1%歷史
XUnited States Steel CorpCOM4,859$14.3 萬<0.1%歷史