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Livermore
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
STSensata Technologies Holding plcSHS2,832$11.4 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM1,302$11.9 萬<0.1%−330−20.2%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A3,768$11.9 萬<0.1%−569−13.1%減碼歷史
VVVValvoline IncCOM3,737$12.2 萬<0.1%−342−8.4%減碼歷史
CVECenovus Energy Inc.COM6,312$12.3 萬<0.1%+703+12.5%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS5,970$12.3 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A3,104$12.6 萬<0.1%−51−1.6%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,995$13.0 萬<0.1%−858−0.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,153$14.0 萬<0.1%−4,265−66.5%減碼歷史
iShares Tr464288711GLOB UTILITS ETF2,429$14.6 萬<0.1%00.0%不變–
LITSLite Strategy, Inc.COM NEW600,000$14.6 萬<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS2,951$14.7 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock2,149$14.9 萬<0.1%−62,504−96.7%減碼歷史
NATINational Instruments CorpCOM4,038$14.9 萬<0.1%−444−9.9%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM3,812$15.0 萬<0.1%−461−10.8%減碼–
AXONAxon Enterprise, Inc.COM902$15.0 萬<0.1%+22+2.5%加碼歷史
MKSIMKS IncCOM1,766$15.0 萬<0.1%−98−5.3%減碼歷史
BSYBentley Systems IncCOM CL B4,092$15.1 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,821$16.0 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM6,553$16.2 萬<0.1%−4,502−40.7%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A100,200$16.3 萬<0.1%−6,611−6.2%減碼歷史
RBLXRoblox CorpStock5,745$16.4 萬<0.1%+1,473+34.5%加碼歷史
ELANElanco Animal Health IncCOM13,384$16.4 萬<0.1%+7,046+111.2%加碼歷史
TTETotalEnergies SESPONSORED ADS2,797$17.4 萬<0.1%−31−1.1%減碼歷史
DAYDayforce, Inc.COM2,742$17.6 萬<0.1%+1,645+150.0%加碼歷史
ENTGEntegris IncCOM2,709$17.8 萬<0.1%+1,167+75.7%加碼歷史
COINCoinbase Global, Inc.COM CL A5,141$18.2 萬<0.1%−2,526−32.9%減碼歷史
WYNNWynn Resorts LtdCOM2,264$18.7 萬<0.1%+973+75.4%加碼歷史
ZLABZai Lab LtdADR6,162$18.9 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A28,134$19.0 萬<0.1%+2,058+7.9%加碼歷史
CSRCenterspaceCOM3,289$19.3 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS2,662$19.3 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF5,000$19.5 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK6,090$19.6 萬<0.1%+734+13.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,047$19.9 萬<0.1%+3,830+172.8%加碼歷史
FHNFirst Horizon CorpCOM8,236$20.2 萬<0.1%−80,820−90.8%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT4,310$20.6 萬<0.1%−9,216−68.1%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,852$20.9 萬<0.1%−8,198−81.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$20.9 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS41,400$20.9 萬<0.1%+6,885+19.9%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,208$21.0 萬<0.1%+4,179+52.0%加碼歷史
NXTCNextCure, Inc.COM150,000$21.2 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock3,950$21.3 萬<0.1%+1,830+86.3%加碼歷史
NWLNewell Brands Inc.Stock16,574$21.7 萬<0.1%+5,646+51.7%加碼歷史
VMEOVimeo, Inc.COMMON STOCK63,493$21.8 萬<0.1%−47,555−42.8%減碼歷史
AIVApartment Investment & Management CoCL A36,157$21.9 萬<0.1%+3,415+10.4%加碼歷史
PAASPan American Silver CorpStock13,438$21.9 萬<0.1%−923−6.4%減碼歷史
TWSTTwist Bioscience CorpCOM9,252$22.0 萬<0.1%−7,127−43.5%減碼歷史
PGREParamount Group, Inc.COM38,273$22.7 萬<0.1%+578+1.5%加碼歷史
MIDDMIDDLEBY CorpCOM1,720$23.0 萬<0.1%−474−21.6%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW190,000$23.0 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW37,495$23.1 萬<0.1%−4,074,464−99.1%減碼歷史
CABOCable One, Inc.COM325$23.1 萬<0.1%−28,128−98.9%減碼歷史
CACCCredit Acceptance CorpCOM499$23.7 萬<0.1%−117−19.0%減碼歷史
DAVAEndava plcADS3,127$23.9 萬<0.1%+3,127新進歷史
AKRAcadia Realty TrustCOM SH BEN INT17,052$24.5 萬<0.1%−3,647−17.6%減碼歷史
LULufax Holding LtdADS REP SHS CL A126,793$24.6 萬<0.1%−72,615−36.4%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A41,641$24.7 萬<0.1%+14,354+52.6%加碼歷史
BZKanzhun LtdSPONSORED ADS12,421$25.3 萬<0.1%+2,645+27.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM32,103$25.5 萬<0.1%−2,255−6.6%減碼歷史
FSPFranklin Street Properties CorpCOM93,612$25.6 萬<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM7,164$25.6 萬<0.1%+1,841+34.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,374$25.7 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock5,298$25.9 萬<0.1%+1,350+34.2%加碼歷史
PBYIPuma Biotechnology, Inc.COM61,255$25.9 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM5,300$26.2 萬<0.1%+1,866+54.3%加碼歷史
LYFTLyft, Inc.CL A COM24,184$26.7 萬<0.1%−20,898−46.4%減碼歷史
VREVeris Residential, Inc.COM16,981$27.1 萬<0.1%−922−5.1%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW7,076$27.3 萬<0.1%+855+13.7%加碼歷史
XRAYDentsply Sirona Inc.Stock8,847$28.1 萬<0.1%−198−2.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM29,017$28.2 萬<0.1%−13,463−31.7%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP13,889$28.3 萬<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM350,000$28.7 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock44,742$28.7 萬<0.1%−2,764−5.8%減碼歷史
CROXCrocs, Inc.COM2,725$29.5 萬<0.1%+1,312+92.9%加碼歷史
SNAPSnap IncStock33,840$30.3 萬<0.1%+7,554+28.7%加碼歷史
RIVNRivian Automotive, Inc.Stock16,531$30.5 萬<0.1%+6,837+70.5%加碼歷史
BENFranklin Templeton IncCOM11,778$31.1 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT17,913$31.9 萬<0.1%−3,923−18.0%減碼歷史
LTCLTC Properties IncREIT9,052$32.2 萬<0.1%−96−1.0%減碼歷史
DEAEasterly Government Properties, Inc.COM22,883$32.7 萬<0.1%+3,305+16.9%加碼歷史
Cloudflare, Inc.18915MAC1NOTE 8/1–$32.9 萬<0.1%–新進–
AVIRAtea Pharmaceuticals, Inc.COM70,000$33.7 萬<0.1%−1,504−2.1%減碼歷史
ENBEnbridge IncStock8,937$34.9 萬<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW7,109$35.5 萬<0.1%+4,182+142.9%加碼歷史
VEONVEON Ltd.SPONSORED ADR732,264$35.9 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM19,231$36.0 萬<0.1%−5,862−23.4%減碼歷史
BROBrown & Brown, Inc.Stock6,336$36.1 萬<0.1%−1,235−16.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM56,509$36.1 萬<0.1%−7,347−11.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A9,223$36.4 萬<0.1%+2,145+30.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,860$37.2 萬<0.1%−25,410−74.1%減碼–
IVTInvenTrust Properties Corp.COM NEW18,724$37.2 萬<0.1%+2,900+18.3%加碼歷史
VFCV F CorpStock13,712$37.9 萬<0.1%+3,369+32.6%加碼歷史
SNBRQSleep Number CorpCOM14,600$37.9 萬<0.1%−855−5.5%減碼歷史
RVTYRevvity, Inc.COM2,721$38.2 萬<0.1%+158+6.2%加碼歷史
EROEro Copper Corp.COM27,737$38.2 萬<0.1%+27,737新進歷史
XPEVXpeng Inc.ADS39,163$38.9 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM66,713$39.0 萬<0.1%−76,123−53.3%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,140$39.3 萬<0.1%+6,483+17.7%加碼歷史
TWLOTwilio IncCL A8,061$39.5 萬<0.1%−8,589−51.6%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