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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
BDNBrandywine Realty TrustSH BEN INT NEW37,648$17.5 萬<0.1%+5,948+18.8%加碼歷史
CHCTCommunity Healthcare Trust IncCOM5,384$17.8 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM25,939$17.9 萬<0.1%00.0%不變歷史
LULufax Holding LtdADS REP SHS CL A128,266$18.3 萬<0.1%−862,123−87.0%減碼歷史
CABOCable One, Inc.COM283$18.6 萬<0.1%−35−11.0%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS38,633$19.6 萬<0.1%−4,596−10.6%減碼歷史
CSRCenterspaceCOM3,254$20.0 萬<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM13,000$20.1 萬<0.1%−28,300−68.5%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK9,103$20.4 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A31,048$21.0 萬<0.1%+5,628+22.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A28,151$21.1 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$21.1 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM9,010$21.4 萬<0.1%+3,505+63.7%加碼歷史
PBYIPuma Biotechnology, Inc.COM61,255$21.6 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM2,006$21.7 萬<0.1%+231+13.0%加碼歷史
PPLIPeople IncCOM NEW3,506$22.1 萬<0.1%+689+24.5%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,663$22.5 萬<0.1%−1,413−20.0%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW190,000$22.6 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM5,016$22.8 萬<0.1%−134−2.6%減碼歷史
BENFranklin Templeton IncCOM8,545$22.8 萬<0.1%−3,233−27.4%減碼歷史
COINCoinbase Global, Inc.COM CL A3,207$22.9 萬<0.1%−4,638−59.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,395$23.2 萬<0.1%−1,635−40.6%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP4,030$23.4 萬<0.1%−223,167−98.2%減碼–
JHGJanus Henderson Group Ltd.ORD SHS8,613$23.5 萬<0.1%+2,387+38.3%加碼歷史
MCHBMechanics BancorpCL A39,900$23.6 萬<0.1%00.0%不變歷史
ZLABZai Lab LtdADR8,543$23.7 萬<0.1%+2,381+38.6%加碼歷史
WYNNWynn Resorts LtdCOM2,264$23.9 萬<0.1%−36,160−94.1%減碼歷史
CACCCredit Acceptance CorpCOM477$24.2 萬<0.1%−92−16.2%減碼歷史
iShares Inc464286509MSCI CDA ETF6,933$24.3 萬<0.1%+2,711+64.2%加碼–
ROKURoku, IncCOM CL A3,877$24.8 萬<0.1%−1,614−29.4%減碼歷史
BZKanzhun LtdSPONSORED ADS17,239$25.9 萬<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM70,000$26.2 萬<0.1%00.0%不變歷史
NXTCNextCure, Inc.COM150,000$27.0 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C3,374$27.0 萬<0.1%00.0%不變歷史
SNAPSnap IncStock22,922$27.1 萬<0.1%−25,429−52.6%減碼歷史
CLFCleveland-Cliffs Inc.COM16,511$27.7 萬<0.1%−17,579−51.6%減碼歷史
AIVApartment Investment & Management CoCL A33,304$28.4 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,943$28.6 萬<0.1%−5,197−12.0%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM8,741$28.6 萬<0.1%−1,607−15.5%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999915,361$28.9 萬<0.1%−14,180−48.0%減碼歷史
ALEXAlexander & Baldwin, Inc.COM15,706$29.2 萬<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS81,955$29.8 萬<0.1%00.0%不變歷史
ICPTIntercept Pharmaceuticals, Inc.COM27,000$29.9 萬<0.1%−659,267−96.1%減碼歷史
DEAEasterly Government Properties, Inc.COM20,813$30.2 萬<0.1%+2,529+13.8%加碼歷史
SIRISirius XM Holdings Inc.COM66,713$30.2 萬<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM350,000$30.4 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT9,243$30.5 萬<0.1%+1,075+13.2%加碼歷史
CROXCrocs, Inc.COM2,725$30.6 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock18,836$31.4 萬<0.1%−1,398−6.9%減碼歷史
CNHCNH Industrial N.V.SHS22,226$32.0 萬<0.1%+22,226新進歷史
VREVeris Residential, Inc.COM20,019$32.1 萬<0.1%+4,178+26.4%加碼歷史
RVTYRevvity, Inc.COM2,721$32.3 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM5,023$32.5 萬<0.1%−473−8.6%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,595$33.0 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT20,165$33.2 萬<0.1%+2,215+12.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT23,057$33.2 萬<0.1%+3,591+18.4%加碼歷史
ENBEnbridge IncStock8,937$33.2 萬<0.1%−19,861−69.0%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS4,892$33.8 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock8,457$34.1 萬<0.1%−3,454−29.0%減碼歷史
PCTYPaylocity Holding CorpCOM1,867$34.5 萬<0.1%−13,502−87.9%減碼歷史
XRAYDentsply Sirona Inc.Stock8,661$34.6 萬<0.1%−95−1.1%減碼歷史
GTYGetty Realty CorpCOM10,388$35.1 萬<0.1%+1,018+10.9%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT45,686$35.2 萬<0.1%−9,570−17.3%減碼歷史
NTSTNETSTREIT Corp.COM19,700$35.2 萬<0.1%−964,542−98.0%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP20,376$35.2 萬<0.1%+6,487+46.7%加碼歷史
IVTInvenTrust Properties Corp.COM NEW15,622$36.1 萬<0.1%+2,506+19.1%加碼歷史
SEESealed Air CorpCOM9,044$36.2 萬<0.1%−1,243−12.1%減碼歷史
VFCV F CorpStock18,986$36.2 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock160,672$36.3 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock35,000$36.4 萬<0.1%+16,937+93.8%加碼歷史
TTCToro CoCOM3,582$36.4 萬<0.1%+2,525+238.9%加碼歷史
STKLSunOpta Inc.COM54,916$36.7 萬<0.1%+54,916新進歷史
AMCXAMC Global Media Inc.CL A30,800$36.8 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM5,290$37.2 萬<0.1%−1,305−19.8%減碼歷史
BYDBoyd Gaming CorpCOM5,585$38.7 萬<0.1%−3,330−37.4%減碼歷史
Flagstar Bank, National Association649445103COM34,899$39.2 萬<0.1%+34,899新進–
JBGSJBG Smith PropertiesCOM26,155$39.3 萬<0.1%+2,333+9.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,463$39.3 萬<0.1%+27+1.9%加碼歷史
SPLKSplunk IncCOM3,776$40.1 萬<0.1%−1,180−23.8%減碼歷史
RLJRLJ Lodging TrustCOM40,030$41.1 萬<0.1%+5,098+14.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,149$43.0 萬<0.1%−2,839−40.6%減碼歷史
BROBrown & Brown, Inc.Stock6,316$43.5 萬<0.1%−9−0.1%減碼歷史
UUnity Software Inc.COM10,221$44.4 萬<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS226,875$44.7 萬<0.1%00.0%不變歷史
EROEro Copper Corp.COM22,341$45.3 萬<0.1%+3,266+17.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$45.3 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,912$46.3 萬<0.1%−1,024−17.3%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C26,356$46.8 萬<0.1%+8,437+47.1%加碼歷史
HLFHerbalife Ltd.COM SHS35,500$47.0 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM12,453$47.2 萬<0.1%−2,059−14.2%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM29,258$47.8 萬<0.1%+5,188+21.6%加碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR9,125$48.1 萬<0.1%−1,510−14.2%減碼歷史
SHOSunstone Hotel Investors, Inc.COM47,541$48.1 萬<0.1%+3,370+7.6%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,415$48.3 萬<0.1%−4,483−41.1%減碼歷史
TROXTronox Holdings plcSHS38,500$48.9 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF2,623$49.1 萬<0.1%+2,184+497.5%加碼–
MRSNMersana Therapeutics, Inc.COM150,000$49.4 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM6,956$50.8 萬<0.1%+456+7.0%加碼歷史
GTNGray Media, IncCOM65,200$51.4 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A2,460$51.7 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