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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
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%00.0%不變–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%00.0%不變–
NBISNebius Group N.V.Stock1,422,608$2<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A120$1,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR151$2,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR28$4,000<0.1%−39−58.2%減碼歷史
ORANYOrangeSPONSORED ADR389$4,000<0.1%+70+21.9%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW228$6,000<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM469$6,000<0.1%−517−52.4%減碼歷史
KDKyndryl Holdings, Inc.Stock656$7,000<0.1%−7,466−91.9%減碼歷史
HLNHaleon plcADR833$7,000<0.1%−212,831−99.6%減碼歷史
DEODiageo PLCSPON ADR NEW42$7,000<0.1%+3+7.7%加碼歷史
CINCCinCor Pharma, Inc.COM609$7,000<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM389$8,000<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR671$8,000<0.1%+29+4.5%加碼歷史
IXOrix CorpSPONSORED ADR98$8,000<0.1%+4+4.3%加碼歷史
ULUnilever PLCSPON ADR NEW149$8,000<0.1%+50+50.5%加碼歷史
LBRDALiberty Broadband CorpCOM SER A124$9,405<0.1%00.0%不變歷史
G Med Innovations Hldgs LtdG39462125SHS NEW2,925$9,506<0.1%+2,925新進–
SHOEShoe Station Group IncCOM400$1.00 萬<0.1%00.0%不變歷史
ATNXAthenex, Inc.COM70,000$1.00 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock410$1.03 萬<0.1%+42+11.4%加碼歷史
SUSuncor Energy IncStock360$1.10 萬<0.1%−35−8.9%減碼歷史
FNVFranco Nevada CorpStock77$1.10 萬<0.1%+77新進歷史
PUKPrudential PLCADR401$1.10 萬<0.1%+30+8.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,037$1.20 萬<0.1%+98+5.1%加碼歷史
TWOU2U, LLCCOM1,937$1.21 萬<0.1%−1,093−36.1%減碼歷史
SAPSAP SEADR124$1.30 萬<0.1%−17−12.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM325$1.30 萬<0.1%−1,562−82.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW405$1.30 萬<0.1%+17+4.4%加碼歷史
CLVSClovis Oncology, Inc.COM250,200$1.30 萬<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM681$1.40 萬<0.1%+681新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF330$1.40 萬<0.1%+20+6.5%加碼–
PRFTPerficient IncCOM219$1.50 萬<0.1%−1,750−88.9%減碼歷史
Vanguard Real Estate ETF922908553ETF190$1.60 萬<0.1%+80+72.7%加碼–
LEUCentrus Energy CorpStock520$1.70 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW377$1.70 萬<0.1%−909−70.7%減碼歷史
BYDBoyd Gaming CorpCOM315$1.70 萬<0.1%−1,908−85.8%減碼歷史
ENVXEnovix CorpCOM1,444$1.80 萬<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM940$1.80 萬<0.1%−1,432−60.4%減碼歷史
MPMP Materials Corp.COM CL A824$2.00 萬<0.1%−1,120−57.6%減碼歷史
EEExcelerate Energy, Inc.CL A COM822$2.10 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A271$2.10 萬<0.1%−2,390−89.8%減碼歷史
SXTSensient Technologies CorpCOM296$2.20 萬<0.1%−646−68.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,313$2.24 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock861$2.30 萬<0.1%−2,924−77.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock497$2.50 萬<0.1%−388,419−99.9%減碼歷史
MECMayville Engineering Company, Inc.COM1,995$2.50 萬<0.1%+1,995新進歷史
NGVTIngevity CorpCOM402$2.80 萬<0.1%−295−42.3%減碼歷史
CWENClearway Energy, Inc.CL C893$2.80 萬<0.1%−578−39.3%減碼歷史
SIOXSio Gene Therapies Inc.COMMON64,170$2.80 萬<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A3,541$2.90 萬<0.1%+3,541新進歷史
ADUSAddus HomeCare CorpCOM287$2.90 萬<0.1%+131+84.0%加碼歷史
OCSLOaktree Specialty Lending CorpCOM4,293$2.90 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock2,391$3.00 萬<0.1%+649+37.3%加碼歷史
APGAPi Group CorpCOM STK1,714$3.20 萬<0.1%−3,156−64.8%減碼歷史
DXLGDestination XL Group, Inc.COM4,789$3.20 萬<0.1%+4,789新進歷史
EXTRExtreme Networks IncCOM1,794$3.30 萬<0.1%+423+30.9%加碼歷史
MBWMMercantile Bank CorpCOM976$3.30 萬<0.1%+976加碼歷史
MBCMasterBrand, Inc.COMMON STOCK4,417$3.33 萬<0.1%+4,417新進歷史
UFPTUfp Technologies IncCOM285$3.40 萬<0.1%+285新進歷史
DGIIDigi International IncCOM959$3.50 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS1,671$3.50 萬<0.1%+1,671新進歷史
VYGRVoyager Therapeutics, Inc.COM5,700$3.50 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS4,324$3.61 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A2,667$3.70 萬<0.1%−3,980−59.9%減碼歷史
CRHCRH Public Ltd CoADR936$3.70 萬<0.1%+86+10.1%加碼歷史
BRBRBellring Brands, Inc.Stock1,579$4.00 萬<0.1%−504−24.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM1,683$4.10 萬<0.1%−353−17.3%減碼歷史
CHDNChurchill Downs IncCOM197$4.20 萬<0.1%−67,477−99.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM90$4.60 萬<0.1%+23+34.3%加碼歷史
AUDAudacy, Inc.COM206,300$4.60 萬<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM120,000$4.70 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock4,619$5.30 萬<0.1%−5,522−54.5%減碼歷史
LCIDLucid Group, Inc.COM8,082$5.52 萬<0.1%+5,701+239.4%加碼歷史
FTSFortis Inc.COM1,518$6.10 萬<0.1%+1,518新進歷史
XPOFXponential Fitness, Inc.COM CL A2,711$6.20 萬<0.1%−609−18.3%減碼歷史
RNGRingCentral, Inc.CL A1,753$6.22 萬<0.1%−1,067−37.8%減碼歷史
XOMAXOMA Royalty CorpCOM NEW3,466$6.40 萬<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF1,600$6.43 萬<0.1%00.0%不變–
TSTenaris SASPONSORED ADS1,835$6.50 萬<0.1%+75+4.3%加碼歷史
WLKWestlake CorpCOM643$6.59 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM100,000$6.60 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM2,290$7.00 萬<0.1%+417+22.3%加碼歷史
LABPLandos Biopharma, Inc.COM147,182$7.40 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8,088$7.60 萬<0.1%−205−2.5%減碼歷史
PLUGPlug Power IncStock6,472$8.01 萬<0.1%−198,114−96.8%減碼歷史
HEIHeico CorpCOM544$8.36 萬<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z3,816$9.04 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10,824$9.24 萬<0.1%−9,624−47.1%減碼歷史
PPCPilgrims Pride CorpStock4,100$9.70 萬<0.1%−3,161−43.5%減碼歷史
DENNDENNY'S CorpCOM10,548$9.70 萬<0.1%−4,956−32.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,350$9.77 萬<0.1%−769−36.3%減碼歷史
ARGXArgenx SESPONSORED ADR267$10.1 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A2,791$10.2 萬<0.1%−1,148,781−99.8%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS194,145$10.5 萬<0.1%00.0%不變–
DISHDISH Network CORPCL A7,534$10.6 萬<0.1%−257−3.3%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$10.6 萬<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM4,160$11.0 萬<0.1%−2,698−39.3%減碼歷史
SAFESafehold Inc.COM3,992$11.4 萬<0.1%−259−6.1%減碼歷史

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
HUCKHuckleberry.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