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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/10/27 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,651
較 2023 年第 1 季 −48
總值
$874.6 億
較 2023 年第 1 季 +$32.8 億 (+3.9%)
申報日
2023/10/27
修正SEC
Macquarie Group Ltd 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,831,961$26.7 億3.0%−3,8600.0%減碼歷史
AAPLApple Inc.Stock9,029,079$17.5 億2.0%−142,521−1.6%減碼歷史
AMZNAmazon Com IncStock10,643,514$13.9 億1.6%+1,439,642+15.6%加碼歷史
NVDANVIDIA CorpStock2,361,219$9.99 億1.1%−75,701−3.1%減碼歷史
GOOGLAlphabet Inc.Stock7,170,550$8.58 億1.0%+544,654+8.2%加碼歷史
MSIMotorola Solutions, Inc.Stock2,807,761$8.23 億0.9%−182,344−6.1%減碼歷史
UNHUnitedHealth Group IncStock1,657,263$7.97 億0.9%−3,304−0.2%減碼歷史
CSGPCostar Group, Inc.COM8,871,310$7.90 億0.9%+172,498+2.0%加碼歷史
MRKMerck & Co., Inc.Stock6,832,605$7.88 億0.9%−626,292−8.4%減碼歷史
AVGOBroadcom Inc.Stock832,974$7.23 億0.8%−324,019−28.0%減碼歷史
VVisa Inc.Stock3,011,582$7.15 億0.8%+56,401+1.9%加碼歷史
COPConocoPhillipsStock6,575,928$6.81 億0.8%+85,522+1.3%加碼歷史
VRSNVerisign IncCOM2,735,677$6.18 億0.7%−406,621−12.9%減碼歷史
MCHPMicrochip Technology IncStock6,749,236$6.05 億0.7%−1,241,763−15.5%減碼歷史
RTXRTX CorpStock6,074,177$5.95 億0.7%−163,365−2.6%減碼歷史
JNJJohnson & JohnsonStock3,545,495$5.87 億0.7%−301,186−7.8%減碼歷史
PINSPinterest, Inc.CL A20,764,399$5.68 億0.6%+2,464,091+13.5%加碼歷史
CSCOCisco Systems, Inc.Stock10,866,636$5.62 億0.6%−188,123−1.7%減碼歷史
CICigna GroupStock1,959,568$5.50 億0.6%+153,269+8.5%加碼歷史
TJXTJX Companies IncStock6,414,867$5.44 億0.6%−457,719−6.7%減碼歷史
CMCSAComcast CorpStock13,088,560$5.44 億0.6%−306,045−2.3%減碼歷史
HONHoneywell International IncCOM2,511,040$5.21 億0.6%−131,453−5.0%減碼歷史
LOWLowes Companies IncStock2,292,961$5.18 億0.6%−263,403−10.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,493,987$5.11 億0.6%+60,528+4.2%加碼歷史
INTUIntuit Inc.Stock1,108,970$5.08 億0.6%+49,936+4.7%加碼歷史
VZVerizon Communications IncStock13,189,226$4.91 億0.6%+707,905+5.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT7,411,082$4.89 億0.6%−501,809−6.3%減碼歷史
ORCLOracle CorpStock4,081,039$4.86 億0.6%−1,216,111−23.0%減碼歷史
AIGAmerican International Group, Inc.Stock8,262,619$4.75 億0.5%−143,393−1.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,253,156$4.73 億0.5%−208,399−2.8%減碼歷史
EIXEdison InternationalStock6,672,253$4.63 億0.5%−425,586−6.0%減碼歷史
DHRDanaher CorpStock1,913,417$4.59 億0.5%+158,910+9.1%加碼歷史
DDDuPont de Nemours, Inc.COM6,412,863$4.58 億0.5%−197,588−3.0%減碼歷史
CVSCVS Health CorpStock6,520,695$4.51 億0.5%+575,035+9.7%加碼歷史
NOCNorthrop Grumman CorpStock986,666$4.50 億0.5%+4,621+0.5%加碼歷史
ADMArcher-Daniels-Midland CoStock5,741,941$4.34 億0.5%+115,710+2.1%加碼歷史
HOLXHologic IncCOM5,341,579$4.33 億0.5%−275,583−4.9%減碼歷史
DOVDOVER CorpCOM2,918,842$4.31 億0.5%−50,223−1.7%減碼歷史
MAMastercard IncStock1,086,474$4.27 億0.5%−38,136−3.4%減碼歷史
DISWalt Disney CoStock4,769,609$4.26 億0.5%+6,910+0.1%加碼歷史
DLTRDollar Tree, Inc.COM2,963,834$4.25 億0.5%−223,142−7.0%減碼歷史
ALLAllstate CorpStock3,861,738$4.21 億0.5%+3,580,087+1,271.1%加碼歷史
CAGConagra Brands Inc.Stock12,459,506$4.20 億0.5%−1,565,854−11.2%減碼歷史
TFCTruist Financial CorpCOM13,443,155$4.08 億0.5%+2,476,914+22.6%加碼歷史
FISFidelity National Information Services, Inc.Stock7,415,460$4.06 億0.5%+692,369+10.3%加碼歷史
DXCMDexcom IncCOM3,118,010$4.01 億0.5%−181,857−5.5%減碼歷史
BAXBaxter International IncStock8,642,454$3.94 億0.5%−596,537−6.5%減碼歷史
DGDollar General CorpCOM2,245,999$3.81 億0.4%+289,078+14.8%加碼歷史
USBUS Bancorp DECOM NEW11,056,524$3.65 億0.4%+1,607,057+17.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,214,998$3.64 億0.4%+448,796+16.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,194,444$3.53 億0.4%+145,485+13.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM578,559$3.13 億0.4%−55,941−8.8%減碼歷史
CRMSalesforce, Inc.Stock1,418,896$3.00 億0.3%+293,285+26.1%加碼歷史
EFXEquifax IncCOM1,261,743$2.97 億0.3%+153,178+13.8%加碼歷史
WDAYWorkday, Inc.CL A1,278,752$2.89 億0.3%+582,594+83.7%加碼歷史
COOCooper Companies, Inc.COM NEW719,856$2.76 億0.3%+227,234+46.1%加碼歷史
BWABorgwarner IncCOM5,463,752$2.67 億0.3%+140,806+2.6%加碼歷史
NEENextera Energy IncStock3,554,919$2.64 億0.3%−870,968−19.7%減碼歷史
MKTXMarketaxess Holdings IncCOM1,001,969$2.62 億0.3%+30,210+3.1%加碼歷史
ASMLASML Holding NVADR356,126$2.58 億0.3%−48,649−12.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock714,435$2.51 億0.3%−51,939−6.8%減碼歷史
TTDTrade Desk, Inc.Stock3,243,784$2.50 億0.3%−288,627−8.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,431,688$2.40 億0.3%−49,238−3.3%減碼歷史
PLDPrologis, Inc.REIT1,952,649$2.39 億0.3%−125,042−6.0%減碼歷史
KRGKite Realty Group TrustCOM NEW10,699,779$2.39 億0.3%+1,454,918+15.7%加碼歷史
KOCoca Cola CoStock3,921,116$2.36 億0.3%−59,871−1.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,097,589$2.36 億0.3%−443,350−17.4%減碼歷史
TERTeradyne, IncStock2,110,882$2.35 億0.3%−179,894−7.9%減碼歷史
SPGIS&P Global Inc.Stock581,413$2.33 億0.3%+53,915+10.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,675,419$2.33 億0.3%+27,337+1.7%加碼歷史
BABAAlibaba Group Holding LtdADR2,720,344$2.27 億0.3%+273,390+11.2%加碼歷史
ADSKAutodesk, Inc.COM1,107,660$2.27 億0.3%+45,861+4.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM583,332$2.23 億0.3%+7,322+1.3%加碼歷史
CPRTCopart IncCOM2,418,734$2.21 億0.3%−15,704−0.6%減碼歷史
PAYCPaycom Software, Inc.Stock675,927$2.17 億0.2%+6,256+0.9%加碼歷史
TELTE Connectivity plcREG SHS1,546,123$2.17 億0.2%−58,629−3.7%減碼歷史
MTNVail Resorts IncCOM854,187$2.15 億0.2%+60,008+7.6%加碼歷史
POOLPool CorpCOM571,001$2.14 億0.2%+71,667+14.4%加碼歷史
PFEPfizer IncStock5,821,504$2.13 億0.2%+1,191,243+25.7%加碼歷史
TYLTyler Technologies IncCOM510,444$2.13 億0.2%−51,064−9.1%減碼歷史
VEEVVeeva Systems IncStock1,074,635$2.12 億0.2%+761,060+242.7%加碼歷史
CLXClorox CoStock1,326,739$2.11 億0.2%−42,068−3.1%減碼歷史
TTWOTake Two Interactive Software IncCOM1,431,031$2.11 億0.2%−21,348−1.5%減碼歷史
EAElectronic Arts Inc.COM1,611,202$2.09 億0.2%−113,578−6.6%減碼歷史
SUMSummit Materials, Inc.CL A5,500,133$2.08 億0.2%+266,304+5.1%加碼歷史
HEI.AHeico CorpCL A1,480,059$2.08 億0.2%−44,290−2.9%減碼歷史
TREXTrex Co IncCOM3,150,467$2.07 億0.2%−18,158−0.6%減碼歷史
EXCExelon CorpStock5,050,562$2.06 億0.2%+2,656,232+110.9%加碼歷史
GNRCGenerac Holdings Inc.Stock1,370,529$2.04 億0.2%+126,243+10.1%加碼歷史
ONOn Semiconductor CorpStock2,159,975$2.04 億0.2%−150,184−6.5%減碼歷史
FASTFastenal CoStock3,447,406$2.03 億0.2%−65,359−1.9%減碼歷史
HWMHowmet Aerospace Inc.Stock4,088,181$2.03 億0.2%+2,513,065+159.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,276,434$2.02 億0.2%−11,002−0.9%減碼歷史
COHRCoherent Corp.COM3,963,624$2.02 億0.2%−1,077,920−21.4%減碼歷史
MRVLMarvell Technology, Inc.COM3,343,367$2.00 億0.2%−1,200,636−26.4%減碼歷史
COSTCostco Wholesale CorpStock369,181$1.99 億0.2%−14,960−3.9%減碼歷史
WERNWerner Enterprises IncCOM4,479,765$1.98 億0.2%−38,605−0.9%減碼歷史
JPMJPMorgan Chase & CoStock1,352,619$1.97 億0.2%+83,807+6.6%加碼歷史
RACEFerrari N.V.COM598,535$1.95 億0.2%−19,412−3.1%減碼歷史
KBRKBR, Inc.COM2,984,730$1.94 億0.2%−241,592−7.5%減碼歷史

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$321.5 萬–
MSFTMicrosoft CorpStock$129.4 萬–
AAPLApple Inc.Stock$98.9 萬–
ORCLOracle CorpStock$71.5 萬–
JPMJPMorgan Chase & CoStock$48.0 萬–
WFCWells Fargo & CompanyStock$27.7 萬–
BACBank of America CorpStock$12.9 萬–

2023 年第 1 季之後清倉(111 檔)

2023 年第 1 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 111 檔。

Macquarie Group Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Banco Santander Mexico SA05969B103SPONSORED ADS B10,275,725$6,957 萬0.1%–
ARNCArconic CorpCOM2,586,837$6,785 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A1,738,859$5,561 萬0.1%歷史
BLBlackline, Inc.COM680,881$4,572 萬0.1%歷史
VMIValmont Industries IncCOM103,433$3,302 萬<0.1%歷史
DKDelek US Holdings, Inc.COM1,408,423$3,232 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT2,892,254$2,915 萬<0.1%歷史
SKXSkechers USA IncCL A556,377$2,644 萬<0.1%歷史
RBCRBC Bearings INCCOM112,283$2,613 萬<0.1%歷史
UPWKUpwork, IncCOM1,513,301$1,713 萬<0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A1,500,000$1,523 萬<0.1%–
NTGRNetgear, Inc.COM811,629$1,502 萬<0.1%歷史
ROSSBPGC Acquisition Corp.SHS CL A1,150,000$1,178 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE135,710$974.9 萬<0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A900,000$922.5 萬<0.1%–
iShares Tr464289529INDIA 50 ETF161,005$661.9 萬<0.1%–
FIVNFive9, Inc.COM85,239$616.2 萬<0.1%歷史
RBARB Global Inc.COM95,980$540.4 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM39,595$451.0 萬<0.1%歷史
SONOSonos IncCOM177,222$347.7 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY54,199$289.9 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A92,317$280.6 萬<0.1%歷史
PIImpinj IncCOM19,287$261.4 萬<0.1%歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$255.0 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP46,821$254.1 萬<0.1%歷史
FRSHFreshworks Inc.Stock155,524$238.9 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A19,022$212.6 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM25,369$210.5 萬<0.1%歷史
HRIHerc Holdings IncCOM18,336$208.8 萬<0.1%歷史
MRCYMercury Systems IncCOM36,616$187.2 萬<0.1%歷史
OSHOak Street Health, Inc.COM45,001$174.1 萬<0.1%歷史
PRVBProvention Bio, Inc.COM70,000$168.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM40,043$163.5 萬<0.1%歷史
BTGB2GOLD CorpCOM411,491$162.1 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101,896$142.8 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$141.6 萬<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$126.8 萬<0.1%–
CXTCrane NXT, Co.COM10,500$119.2 萬<0.1%歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$119.1 萬<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$108.1 萬<0.1%–
MCMoelis & CoCL A27,520$105.8 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM29,100$96.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM45,317$90.0 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS40,786$89.2 萬<0.1%歷史
VNTVontier CorpStock31,465$86.0 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$80.9 萬<0.1%–
VRAYViewRay, Inc.COM222,988$77.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A55,372$76.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR23,916$76.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW4,925$64.0 萬<0.1%歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$57.2 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF10,230$46.2 萬<0.1%–
PINEAlpine Income Property Trust, Inc.COM25,761$43.4 萬<0.1%歷史
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$42.6 萬<0.1%–
IOVAIovance Biotherapeutics, Inc.COM55,835$34.1 萬<0.1%歷史
QGENQiagen N.V.SHS NEW7,109$32.7 萬<0.1%歷史
RYRoyal Bank of CanadaStock3,420$32.7 萬<0.1%歷史
LSTRLandstar System IncCOM1,400$25.1 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,000$20.5 萬<0.1%–
VVVValvoline IncCOM5,257$18.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A4,770$17.0 萬<0.1%歷史
MORNMorningstar, Inc.COM790$16.0 萬<0.1%歷史
REVGREV Group, Inc.COM13,295$15.9 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM3,494$14.8 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF2,429$14.7 萬<0.1%–
NWLNewell Brands Inc.Stock11,224$14.0 萬<0.1%歷史
LITSLite Strategy, Inc.COM NEW600,000$13.7 萬<0.1%歷史
AVTAvnet IncCOM2,780$12.6 萬<0.1%歷史
ELANElanco Animal Health IncCOM13,384$12.6 萬<0.1%歷史
MFCManulife Financial CorpCOM6,735$12.4 萬<0.1%歷史
SLFSun Life Financial IncCOM2,396$11.2 萬<0.1%歷史
CVECenovus Energy Inc.COM6,161$10.8 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM3,812$10.7 萬<0.1%–
RCIRogers Communications IncCL B1,779$8.24 萬<0.1%歷史
ECHOEchoStar CORPCL A4,311$7.88 萬<0.1%歷史
PBAPembina Pipeline CorpCOM2,324$7.52 萬<0.1%歷史
DISHDISH Network CORPCL A7,534$7.03 萬<0.1%歷史
INVAInnoviva, Inc.COM5,700$6.40 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW1,959$6.20 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A5,063$5.50 萬<0.1%歷史
UFPTUfp Technologies IncCOM411$5.30 萬<0.1%歷史
SITMSITIME CorpCOM354$5.00 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF1,299$4.90 萬<0.1%–
DSKEDaseke, Inc.COM6,389$4.90 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM90$4.80 萬<0.1%歷史
LABPLandos Biopharma, Inc.COM147,182$4.40 萬<0.1%歷史
MBIOMustang Bio, Inc.COM120,000$4.40 萬<0.1%歷史
GVAGranite Construction IncCOM1,054$4.30 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM2,824$4.20 萬<0.1%歷史
ASURAsure Software IncCOM2,923$4.20 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW2,566$4.00 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock886$3.63 萬<0.1%–
CWENClearway Energy, Inc.CL C1,159$3.60 萬<0.1%歷史
MMSMaximus, Inc.COM449$3.50 萬<0.1%歷史
EXTRExtreme Networks IncCOM1,794$3.40 萬<0.1%歷史
LYTSLsi Industries IncCOM2,340$3.30 萬<0.1%歷史
DGIIDigi International IncCOM959$3.20 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM287$3.10 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT623$2.80 萬<0.1%歷史
APGAPi Group CorpCOM STK1,175$2.60 萬<0.1%歷史