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Livermore
Livermore
中文EN

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
MATVMativ Holdings, Inc.COM10$00.0%−1,005,267−100.0%減碼歷史
Global Gas Corp265334102COM CL A90,000$00.0%00.0%不變–
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%00.0%不變–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%00.0%不變–
ATNXAthenex, Inc.COM NEW3,499$00.0%00.0%不變歷史
NBISNebius Group N.V.Stock1,351,357$3<0.1%−11,090−0.8%減碼歷史
EMBCEmbecta Corp.Stock42$907<0.1%−368−89.8%減碼歷史
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$1,126<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM3,437$1,890<0.1%−5,094−59.7%減碼–
FMSFresenius Medical Care AGSPONSORED ADR70$2,000<0.1%−81−53.6%減碼歷史
VMEOVimeo, Inc.COMMON STOCK612$2,521<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock190$2,694<0.1%+90+90.0%加碼歷史
NVONovo Nordisk A SADR28$5,000<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR389$5,000<0.1%00.0%不變歷史
HLNHaleon plcADR876$7,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW228$7,000<0.1%00.0%不變歷史
TWOU2U, LLCCOM1,937$7,806<0.1%00.0%不變歷史
SUSuncor Energy IncStock285$8,000<0.1%−1−0.3%減碼歷史
DEODiageo PLCSPON ADR NEW46$8,000<0.1%+4+9.5%加碼歷史
ULUnilever PLCSPON ADR NEW162$8,000<0.1%+13+8.7%加碼歷史
KDKyndryl Holdings, Inc.Stock656$8,712<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF220$9,000<0.1%−10−4.3%減碼–
SHOEShoe Station Group IncCOM400$9,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A277$9,066<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A124$9,887<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock77$1.10 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR802$1.10 萬<0.1%−1−0.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW274$1.10 萬<0.1%−1−0.4%減碼歷史
PUKPrudential PLCADR425$1.20 萬<0.1%−1−0.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,587$1.20 萬<0.1%+186+13.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,883$1.40 萬<0.1%+520+38.2%加碼歷史
TTETotalEnergies SESPONSORED ADS247$1.40 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,473$1.43 萬<0.1%+1,473新進歷史
CPCanadian Pacific Kansas City LtdCOM182$1.50 萬<0.1%−7,887−97.7%減碼歷史
SAPSAP SEADR121$1.70 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF210$1.80 萬<0.1%+140+200.0%加碼–
TRVGtrivago N.V.SPON ADS A SHS15,245$2.00 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock861$2.30 萬<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock411$2.37 萬<0.1%−9,829−96.0%減碼歷史
CRTOCriteo S.A.SPONS ADS714$2.40 萬<0.1%00.0%不變歷史
SIOXSio Gene Therapies Inc.COMMON64,170$2.60 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS2,892$2.76 萬<0.1%−3,185−52.4%減碼歷史
OCSLOaktree Specialty Lending CorpCOM1,430$2.80 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF80$3.57 萬<0.1%−270−77.1%減碼–
ITRNIturan Location & Control Ltd.SHS1,671$3.90 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$4.82 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM100,000$5.50 萬<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z3,816$5.76 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM3,436$5.84 萬<0.1%−892−20.6%減碼歷史
AGLagilon health, inc.COM3,431$5.90 萬<0.1%−45,481−93.0%減碼歷史
VYGRVoyager Therapeutics, Inc.COM5,700$6.50 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW3,466$6.50 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM1,518$6.55 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS5,970$6.56 萬<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW8,470$7.20 萬<0.1%+8,470新進歷史
iShares Inc46434G772MSCI TAIWAN ETF1,600$7.52 萬<0.1%00.0%不變–
WLKWestlake CorpCOM643$7.68 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A3,483$7.90 萬<0.1%+343+10.9%加碼歷史
FLSFlowserve CorpCOM2,290$8.51 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8,088$9.10 萬<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM4,814$9.20 萬<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM116,100$9.30 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM528$9.34 萬<0.1%−16−2.9%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,036$9.60 萬<0.1%+3,036新進歷史
QVCGAOld QVC Group, Inc.COM SER A97,500$9.70 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock1,567$10.1 萬<0.1%−2,383−60.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,250$10.1 萬<0.1%+1,250新進–
AFRMAffirm Holdings, Inc.COM CL A6,742$10.3 萬<0.1%−585,175−98.9%減碼歷史
NPWRNet Power Inc.COM CL A7,958$10.3 萬<0.1%+7,958新進歷史
ARGXArgenx SESPONSORED ADR267$10.4 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,878$10.4 萬<0.1%−297−13.7%減碼歷史
RNRRenaissancere Holdings LtdCOM565$10.5 萬<0.1%−12,262−95.6%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS194,145$10.5 萬<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A563$10.6 萬<0.1%+563新進歷史
AYXAlteryx, Inc.COM CL A2,432$11.0 萬<0.1%−30,598−92.6%減碼歷史
UNVRUnivar Solutions Inc.COM3,120$11.2 萬<0.1%+3,120新進歷史
IBKRInteractive Brokers Group, Inc.Stock1,350$11.2 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM6,740$11.9 萬<0.1%+6,740新進歷史
HPPHudson Pacific Properties, Inc.COM28,879$12.2 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock7,589$12.6 萬<0.1%−142,894−95.0%減碼歷史
STSensata Technologies Holding plcSHS2,832$12.7 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM10,369$12.8 萬<0.1%−711−6.4%減碼歷史
RLRalph Lauren CorpCL A1,080$13.3 萬<0.1%−40−3.6%減碼歷史
ATRAptargroup, Inc.Stock1,157$13.4 萬<0.1%+1,157新進歷史
FSPFranklin Street Properties CorpCOM93,612$13.6 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock7,704$13.8 萬<0.1%+7,704新進歷史
AZPNAspen Technology, Inc.COM836$14.0 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A4,537$14.5 萬<0.1%−43,373−90.5%減碼歷史
PAASPan American Silver CorpStock10,000$14.6 萬<0.1%+10,000新進歷史
NKTRNektar TherapeuticsCOM256,385$14.7 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK3,006$15.1 萬<0.1%−310−9.3%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,288$15.2 萬<0.1%−767,922−99.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,304$15.8 萬<0.1%+2,304新進歷史
INNSummit Hotel Properties, Inc.COM24,364$15.9 萬<0.1%−3,724,609−99.4%減碼歷史
JBTMJBT Marel CorpCOM1,326$16.1 萬<0.1%−169−11.3%減碼歷史
MIDDMIDDLEBY CorpCOM1,103$16.3 萬<0.1%−30−2.6%減碼歷史
DAYDayforce, Inc.COM2,508$16.8 萬<0.1%−234−8.5%減碼歷史
PGREParamount Group, Inc.COM38,382$17.0 萬<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$17.1 萬<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT3,648$17.4 萬<0.1%00.0%不變歷史

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