跳到主要內容

Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/6/1 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,699
較 2022 年第 4 季 −41
總值
$841.8 億
較 2022 年第 4 季 −$5.00 億 (−0.6%)
申報日
2023/6/1
修正SEC
Macquarie Group Ltd 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,835,821$22.6 億2.7%−203,329−2.5%減碼歷史
AAPLApple Inc.Stock9,171,600$15.1 億1.8%−211,649−2.3%減碼歷史
AMZNAmazon Com IncStock9,203,872$9.51 億1.1%−91,066−1.0%減碼歷史
MSIMotorola Solutions, Inc.Stock2,990,105$8.56 億1.0%−123,670−4.0%減碼歷史
MRKMerck & Co., Inc.Stock7,458,897$7.93 億0.9%+20,081+0.3%加碼歷史
UNHUnitedHealth Group IncStock1,660,567$7.85 億0.9%+106,527+6.9%加碼歷史
AVGOBroadcom Inc.Stock1,156,993$7.42 億0.9%+31,722+2.8%加碼歷史
GOOGLAlphabet Inc.Stock6,625,896$6.87 億0.8%−1,915,697−22.4%減碼歷史
NVDANVIDIA CorpStock2,436,920$6.77 億0.8%−143,719−5.6%減碼歷史
MCHPMicrochip Technology IncStock7,990,999$6.69 億0.8%+326,819+4.3%加碼歷史
VVisa Inc.Stock2,955,181$6.66 億0.8%+115,032+4.1%加碼歷史
VRSNVerisign IncCOM3,142,298$6.64 億0.8%+65,960+2.1%加碼歷史
COPConocoPhillipsStock6,490,406$6.44 億0.8%+43,274+0.7%加碼歷史
RTXRTX CorpStock6,237,542$6.11 億0.7%−886,216−12.4%減碼歷史
CSGPCostar Group, Inc.COM8,698,812$5.99 億0.7%+770,204+9.7%加碼歷史
JNJJohnson & JohnsonStock3,846,681$5.96 億0.7%+220,481+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock11,054,759$5.78 億0.7%−347,629−3.0%減碼歷史
TJXTJX Companies IncStock6,872,586$5.39 億0.6%+165,713+2.5%加碼歷史
CAGConagra Brands Inc.Stock14,025,360$5.27 億0.6%+212,269+1.5%加碼歷史
LOWLowes Companies IncStock2,556,364$5.11 億0.6%+2,092,245+450.8%加碼歷史
CMCSAComcast CorpStock13,394,605$5.08 億0.6%+580,846+4.5%加碼歷史
HONHoneywell International IncCOM2,642,493$5.05 億0.6%+160,299+6.5%加碼歷史
EIXEdison InternationalStock7,097,839$5.01 億0.6%−127,183−1.8%減碼歷史
PINSPinterest, Inc.CL A18,300,308$4.99 億0.6%+3,385,379+22.7%加碼歷史
ORCLOracle CorpStock5,297,150$4.92 億0.6%−389,743−6.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,284,316$4.92 億0.6%+4,497,617+571.7%加碼歷史
VZVerizon Communications IncStock12,481,321$4.85 億0.6%+907,387+7.8%加碼歷史
DISWalt Disney CoStock4,762,699$4.77 億0.6%+205,656+4.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT7,912,891$4.75 億0.6%+566,203+7.7%加碼歷史
DDDuPont de Nemours, Inc.COM6,610,451$4.74 億0.6%−228,608−3.3%減碼歷史
INTUIntuit Inc.Stock1,059,034$4.72 億0.6%−26,496−2.4%減碼歷史
CICigna GroupStock1,806,299$4.61 億0.5%+146,667+8.8%加碼歷史
DLTRDollar Tree, Inc.COM3,186,976$4.57 億0.5%+150,467+5.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,461,555$4.55 億0.5%+424,988+6.0%加碼歷史
NOCNorthrop Grumman CorpStock982,045$4.53 億0.5%+70,389+7.7%加碼歷史
HOLXHologic IncCOM5,617,162$4.53 億0.5%−125,219−2.2%減碼歷史
DOVDOVER CorpCOM2,969,065$4.51 億0.5%+101,225+3.5%加碼歷史
ADMArcher-Daniels-Midland CoStock5,626,231$4.48 億0.5%+467,243+9.1%加碼歷史
DHRDanaher CorpStock1,754,507$4.42 億0.5%+319,974+22.3%加碼歷史
CVSCVS Health CorpStock5,945,660$4.42 億0.5%+85,942+1.5%加碼歷史
METMetlife IncStock7,466,099$4.33 億0.5%+436,260+6.2%加碼歷史
AIGAmerican International Group, Inc.Stock8,406,012$4.23 億0.5%+474,943+6.0%加碼歷史
DGDollar General CorpCOM1,956,921$4.12 億0.5%+174,439+9.8%加碼歷史
MAMastercard IncStock1,124,610$4.09 億0.5%+65,802+6.2%加碼歷史
DXCMDexcom IncCOM3,299,867$3.83 億0.5%−163,524−4.7%減碼歷史
MKTXMarketaxess Holdings IncCOM971,759$3.80 億0.5%+167,942+20.9%加碼歷史
BAXBaxter International IncStock9,238,991$3.75 億0.4%+1,449,983+18.6%加碼歷史
TFCTruist Financial CorpCOM10,966,241$3.74 億0.4%+578,456+5.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,433,459$3.66 億0.4%+176,165+14.0%加碼歷史
FISFidelity National Information Services, Inc.Stock6,723,091$3.65 億0.4%+2,118,576+46.0%加碼歷史
NEENextera Energy IncStock4,425,887$3.41 億0.4%−1,767,610−28.5%減碼歷史
USBUS Bancorp DECOM NEW9,449,467$3.41 億0.4%+673,648+7.7%加碼歷史
ZBRAZebra Technologies CorpCL A1,048,959$3.34 億0.4%+283,542+37.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM634,500$3.18 億0.4%−11,138−1.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,766,202$2.88 億0.3%+409,565+17.4%加碼歷史
ASMLASML Holding NVADR404,775$2.76 億0.3%−55,833−12.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,540,939$2.75 億0.3%+15,119+0.6%加碼歷史
BWABorgwarner IncCOM5,322,946$2.61 億0.3%+484,794+10.0%加碼歷史
PLDPrologis, Inc.REIT2,077,691$2.59 億0.3%−95,356−4.4%減碼歷史
ANETArista Networks, Inc.COM1,517,023$2.55 億0.3%−365,036−19.4%減碼歷史
BABAAlibaba Group Holding LtdADR2,446,954$2.50 億0.3%−32,024−1.3%減碼歷史
KOCoca Cola CoStock3,980,987$2.47 億0.3%+579,786+17.0%加碼歷史
MUMicron Technology IncStock4,092,279$2.47 億0.3%+49,690+1.2%加碼歷史
TERTeradyne, IncStock2,290,776$2.46 億0.3%+252,253+12.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock766,374$2.41 億0.3%−92,926−10.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,480,926$2.39 億0.3%+279,856+23.3%加碼歷史
TMUST-Mobile US, Inc.Stock1,648,082$2.39 億0.3%−81,821−4.7%減碼歷史
ADIAnalog Devices IncStock1,196,424$2.36 億0.3%−7,166−0.6%減碼歷史
WCCWesco International IncCOM1,511,286$2.34 億0.3%−453,735−23.1%減碼歷史
EFXEquifax IncCOM1,108,565$2.25 億0.3%+325,854+41.6%加碼歷史
CRMSalesforce, Inc.Stock1,125,611$2.25 億0.3%+317,816+39.3%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR2,392,777$2.23 億0.3%−75,098−3.0%減碼–
ADSKAutodesk, Inc.COM1,061,799$2.21 億0.3%−34,754−3.2%減碼歷史
CLXClorox CoStock1,368,807$2.16 億0.3%−106,566−7.2%減碼歷史
TTDTrade Desk, Inc.Stock3,532,411$2.15 億0.3%−636,707−15.3%減碼歷史
TELTE Connectivity plcREG SHS1,604,752$2.10 億0.3%+41,287+2.6%加碼歷史
EAElectronic Arts Inc.COM1,724,780$2.08 億0.2%−654,538−27.5%減碼歷史
HEI.AHeico CorpCL A1,524,349$2.07 億0.2%+137,537+9.9%加碼歷史
WERNWerner Enterprises IncCOM4,518,370$2.06 億0.2%+54,392+1.2%加碼歷史
PAYCPaycom Software, Inc.Stock669,671$2.04 億0.2%+114,316+20.6%加碼歷史
SIGISelective Insurance Group IncCOM2,100,631$2.00 億0.2%+27,543+1.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM576,010$1.99 億0.2%+87,948+18.0%加碼歷史
TYLTyler Technologies IncCOM561,508$1.99 億0.2%+106,570+23.4%加碼歷史
MRVLMarvell Technology, Inc.COM4,544,003$1.97 億0.2%+727,223+19.1%加碼歷史
KRGKite Realty Group TrustCOM NEW9,244,861$1.93 億0.2%−44,604−0.5%減碼歷史
ONONOn Holding AGStock6,232,405$1.93 億0.2%−2,914,226−31.9%減碼歷史
COHRCoherent Corp.COM5,041,544$1.92 億0.2%+467,032+10.2%加碼歷史
LULUlululemon athletica inc.Stock526,739$1.92 億0.2%+31,390+6.3%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,287,436$1.91 億0.2%+14,175+1.1%加碼歷史
COSTCostco Wholesale CorpStock384,141$1.91 億0.2%+91,615+31.3%加碼歷史
RGENRepligen CorpCOM1,132,619$1.91 億0.2%+30,818+2.8%加碼歷史
APTVAptiv PLCSHS1,695,888$1.90 億0.2%−1,298,996−43.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A4,333,060$1.90 億0.2%−771,395−15.1%減碼歷史
ONOn Semiconductor CorpStock2,310,159$1.90 億0.2%−1,872,189−44.8%減碼歷史
SHOOSteven Madden, Ltd.COM5,280,204$1.90 億0.2%+76,021+1.5%加碼歷史
FASTFastenal CoStock3,512,765$1.89 億0.2%+398,924+12.8%加碼歷史
MSMorgan StanleyStock2,156,320$1.89 億0.2%−24,225−1.1%減碼歷史
PFEPfizer IncStock4,630,261$1.89 億0.2%+469,856+11.3%加碼歷史
MTNVail Resorts IncCOM794,179$1.86 億0.2%+69,454+9.6%加碼歷史
COOCooper Companies, Inc.COM NEW492,622$1.84 億0.2%+125,113+34.0%加碼歷史

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 2023 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$211.1 萬–
MSFTMicrosoft CorpStock$109.6 萬–
AAPLApple Inc.Stock$84.1 萬–
ORCLOracle CorpStock$55.8 萬–
JPMJPMorgan Chase & CoStock$43.0 萬–
WFCWells Fargo & CompanyStock$24.3 萬–
BACBank of America CorpStock$12.9 萬–
AMCRAmcor plcORD–$11.4 萬

2022 年第 4 季之後清倉(123 檔)

2022 年第 4 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 123 檔。

Macquarie Group Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
UMPQUmpqua Holdings CorpCOM12,367,145$2.21 億0.3%歷史
AIMCAltra Industrial Motion Corp.COM2,194,604$1.31 億0.2%歷史
WALWestern Alliance BancorporationCOM2,190,956$1.30 億0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM1,141,464$8,378 萬0.1%歷史
Keane Group Inc Com48669A108Stock4,851,787$4,483 萬0.1%–
MCBMetropolitan Bank Holding Corp.COM760,540$4,462 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM735,432$2,912 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM1,110,099$2,884 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK2,781,267$2,676 萬<0.1%歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS1,800,000$1,816 萬<0.1%歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,753,650$1,768 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM1,687,500$1,699 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM627,146$1,598 萬<0.1%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM1,533,333$1,543 萬<0.1%歷史
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,466,666$1,478 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM475,878$1,467 萬<0.1%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM1,375,000$1,381 萬<0.1%–
Signature BK New York N Y82669G104COM108,024$1,245 萬<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A1,200,000$1,211 萬<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,200,000$1,210 萬<0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A1,200,000$1,210 萬<0.1%–
Golden Arrow Merger Corp380799106CLASS A COM1,200,000$1,202 萬<0.1%–
SOVOSovos Brands, Inc.COM823,810$1,184 萬<0.1%歷史
LVRALevere Holdings Corp.CLASS A ORD SHS1,133,333$1,142 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF51,481$1,104 萬<0.1%–
Forum Merger IV Corp349875104CLASS A COM1,062,500$1,066 萬<0.1%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,000,000$1,010 萬<0.1%–
CDNACareDx, Inc.COM882,664$1,007 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM1,323,547$978.1 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW215,708$931.9 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS368,998$847.6 萬<0.1%歷史
Agile Growth Corp.G01202103CLASS A ORD800,000$807.2 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS770,000$777.7 萬<0.1%歷史
Northern Genesis Acqu Corp I66516W107COM750,000$753.0 萬<0.1%–
STORStore Capital LLCCOM230,504$739.0 萬<0.1%歷史
LDH Growth Corp IG54094100CLASS A ORD SHS720,000$725.0 萬<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/12,240,000$673.5 萬<0.1%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS600,000$606.0 萬<0.1%–
IAAIAA, Inc.COM150,334$601.3 萬<0.1%歷史
Build Acquisition Corp12008J105COM CLASS A600,000$601.2 萬<0.1%–
GX Acquisition Corp II36260F105CLASS A COM600,000$600.6 萬<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS562,500$567.6 萬<0.1%–
XMTRXometry, Inc.CLASS A COM174,398$562.1 萬<0.1%歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/15,432,000$538.1 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS504,000$509.0 萬<0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$501.0 萬<0.1%歷史
Veea Inc.G7134L126CLASS A ORD SHS480,000$483.8 萬<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS477,500$481.3 萬<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/14,270,000$434.5 萬<0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A419,800$422.7 萬<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM400,000$401.2 萬<0.1%–
FZTFAST Acquisition Corp. IICL A400,000$400.4 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF44,000$396.0 萬<0.1%–
BROSDutch Bros Inc.CL A138,698$391.0 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW208,685$343.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A79,865$331.7 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM141,954$320.0 萬<0.1%歷史
EVAEnviva, LLCCOM59,516$315.3 萬<0.1%歷史
PEverpure, Inc.CL A109,920$294.1 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF32,110$268.4 萬<0.1%–
ALHCAlignment Healthcare, Inc.COM226,958$266.9 萬<0.1%歷史
RRCRange Resources CorpCOM104,553$261.6 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM92,780$253.4 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK126,072$242.3 萬<0.1%歷史
KSIKadem Sustainable Impact CorpCLASS A COM234,150$234.9 萬<0.1%歷史
GLNGGolar LNG LtdSHS102,196$232.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM54,640$172.7 萬<0.1%歷史
NYTNew York Times CoCL A50,880$165.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM33,443$159.0 萬<0.1%歷史
NCNOnCino, Inc.COM59,702$157.9 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$155.8 萬<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T77,293$151.4 萬<0.1%–
GTLBGitlab Inc.CLASS A COM33,088$150.4 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A18,200$148.7 萬<0.1%歷史
STERSterling Check Corp.COM93,107$144.0 萬<0.1%歷史
COUPCoupa Software IncCOM17,039$134.9 萬<0.1%歷史
ETRNMidstream Co LLCCOM189,063$126.7 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$124.5 萬<0.1%–
WTFCWintrust Financial CorpCOM13,715$115.9 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM32,000$107.4 萬<0.1%歷史
Marlin Technology Corp.G58411102CL A SHS100,000$101.3 萬<0.1%–
GOGrocery Outlet Holding Corp.COM34,242$100.0 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A26,325$92.2 萬<0.1%歷史
FORMFormfactor IncCOM39,727$88.3 萬<0.1%歷史
WMKWeis Markets IncCOM10,470$86.2 萬<0.1%歷史
SIVBSVB Financial GroupCOM3,179$73.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A16,800$70.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM23,337$70.6 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM9,092$64.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS11,088$57.1 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7,636$53.9 萬<0.1%歷史
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$52.2 萬<0.1%–
HAHawaiian Holdings IncCOM45,300$46.5 萬<0.1%歷史
HAPNHappen, Inc.COM NEW49,677$43.7 萬<0.1%歷史
SNBRQSleep Number CorpCOM14,600$37.9 萬<0.1%歷史
Cloudflare, Inc.18915MAC1NOTE 8/1–$32.9 萬<0.1%–
LYFTLyft, Inc.CL A COM24,184$26.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM32,103$25.5 萬<0.1%歷史
DAVAEndava plcADS3,127$23.9 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM9,252$22.0 萬<0.1%歷史