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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
SGMOQSangamo Therapeutics, IncCOM400,000$52.0 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM29,800$52.1 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A31,346$52.8 萬<0.1%+10,288+48.9%加碼歷史
AXONAxon Enterprise, Inc.COM2,708$52.9 萬<0.1%+1,208+80.5%加碼歷史
CXWCoreCivic, Inc.COM56,200$52.9 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM13,717$55.2 萬<0.1%−2,094−13.2%減碼歷史
XPEVXpeng Inc.ADS41,190$55.3 萬<0.1%−9,537−18.8%減碼歷史
CINFCincinnati Financial CorpCOM5,698$55.5 萬<0.1%−745−11.6%減碼歷史
NETCloudflare, Inc.CL A COM8,500$55.6 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A18,205$56.0 萬<0.1%+8,982+97.4%加碼歷史
MEIMethode Electronics IncCOM16,700$56.0 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM5,095$56.1 萬<0.1%00.0%不變歷史
MACMacerich CoCOM50,038$56.4 萬<0.1%+5,774+13.0%加碼歷史
JWNNordstrom IncStock28,400$58.1 萬<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS14,766$58.5 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM47,140$59.3 萬<0.1%+6,216+15.2%加碼歷史
VEONVEON Ltd.SPONSORED ADS29,290$59.9 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM11,766$60.0 萬<0.1%−3,864−24.7%減碼歷史
EQTEQT CorpStock14,701$60.5 萬<0.1%−55,846−79.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A475$60.9 萬<0.1%−455−48.9%減碼歷史
KMXCarMax IncCOM7,300$61.1 萬<0.1%−1,707−19.0%減碼歷史
FHNFirst Horizon CorpCOM54,234$61.1 萬<0.1%+39,462+267.1%加碼歷史
NVCRNovoCure LtdORD SHS14,888$61.8 萬<0.1%−7,406−33.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS6,057$62.3 萬<0.1%−2,772−31.4%減碼歷史
OGNOrganon & Co.Stock29,958$62.4 萬<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM13,800$63.5 萬<0.1%−2,100−13.2%減碼歷史
SLGSL Green Realty CorpCOM21,172$63.6 萬<0.1%−1,628−7.1%減碼歷史
FIGSFIGS, Inc.CL A77,033$63.7 萬<0.1%−117,932−60.5%減碼歷史
IPInternational Paper CoCOM20,231$64.3 萬<0.1%−102−0.5%減碼歷史
AANAaron's Company, Inc.COM45,700$64.6 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock14,734$64.7 萬<0.1%−9,093−38.2%減碼歷史
BALLBALL CorpCOM11,225$65.3 萬<0.1%+351+3.2%加碼歷史
FOXFox CorpCL B COM20,678$65.9 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM4,849$66.9 萬<0.1%−972−16.7%減碼歷史
MASIMasimo CorpCOM4,126$67.9 萬<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM380,000$68.0 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF12,954$68.2 萬<0.1%00.0%不變–
ADPTAdaptive Biotechnologies CorpCOM103,312$69.3 萬<0.1%+15,781+18.0%加碼歷史
PLTKPlaytika Holding Corp.COM59,700$69.3 萬<0.1%−54,373−47.7%減碼歷史
BNLBroadstone Net Lease, Inc.COM45,027$69.5 萬<0.1%+7,452+19.8%加碼歷史
UNITUniti Group Inc.COM151,305$69.9 萬<0.1%−66,885−30.7%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW10,454$70.3 萬<0.1%−7,631−42.2%減碼歷史
DASHDoorDash, Inc.Stock9,241$70.6 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A22,998$70.7 萬<0.1%+16,973+281.7%加碼歷史
FERGFerguson Enterprises Inc.SHS4,510$70.9 萬<0.1%−951−17.4%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF13,429$72.4 萬<0.1%−854−6.0%減碼–
VTYXVentyx Biosciences, Inc.COM22,081$72.4 萬<0.1%+22,081新進歷史
NGVTIngevity CorpCOM12,491$72.6 萬<0.1%+1,424+12.9%加碼歷史
ALLOAllogene Therapeutics, Inc.COM146,779$72.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF21,355$73.4 萬<0.1%+21,355新進–
CCEPCoca-Cola Europacific Partners plcSHS11,466$73.9 萬<0.1%−15,797−57.9%減碼歷史
ARCHArch Resources, Inc.CL A6,700$75.5 萬<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM119,100$75.9 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM146,000$76.1 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A2,024$76.7 萬<0.1%−228−10.1%減碼歷史
ABCLAbCellera Biologics Inc.COM119,399$77.1 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock14,851$78.7 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM53,400$78.9 萬<0.1%+53,400新進歷史
CTOCTO Realty Growth, Inc.COM46,500$79.7 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS12,562$79.8 萬<0.1%+291+2.4%加碼歷史
SBHSally Beauty Holdings, Inc.COM65,000$80.3 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM20,000$81.6 萬<0.1%00.0%不變歷史
LLoews CorpCOM13,758$81.7 萬<0.1%+2,338+20.5%加碼歷史
WKCWorld Kinect CorpCOM39,900$82.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO16,700$83.1 萬<0.1%+16,700新進–
KOSKosmos Energy Ltd.COM138,851$83.2 萬<0.1%+138,851新進歷史
Starz Entertainment Corp535919500CL B NON VTG99,805$83.3 萬<0.1%+15,245+18.0%加碼–
LVSLas Vegas Sands CorpCOM14,384$83.4 萬<0.1%−6,229−30.2%減碼歷史
EBIXEbix IncCOM NEW33,273$83.8 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock54,721$83.9 萬<0.1%−22,152−28.8%減碼歷史
HAFCHanmi Financial CorpCOM NEW56,800$84.8 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N16,860$85.5 萬<0.1%+2,892+20.7%加碼歷史
AVNWAviat Networks, Inc.COM NEW25,700$85.8 萬<0.1%00.0%不變歷史
LUCKLucky Strike Entertainment CorpCL A COM74,315$86.5 萬<0.1%+74,315新進歷史
NWSANews CorpCL A44,838$87.4 萬<0.1%+2,810+6.7%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$87.8 萬<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM67,800$88.4 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR266,378$88.7 萬<0.1%+266,378新進歷史
XRXXerox Holdings CorpCOM NEW61,300$91.3 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock2,292$91.8 萬<0.1%−698−23.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW19,391$92.2 萬<0.1%+13,344+220.7%加碼歷史
GESGuess IncCOM47,500$92.4 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM12,050$92.6 萬<0.1%−3,880−24.4%減碼歷史
EBFEnnis, Inc.COM45,800$93.3 萬<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM48,625$93.3 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM114,200$94.4 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM684$94.6 萬<0.1%−158−18.8%減碼歷史
CIOCity Office REIT, Inc.COM169,999$94.7 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock51,338$95.2 萬<0.1%−5,874−10.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM70,000$95.8 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM18,200$96.0 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT36,079$96.8 萬<0.1%+758+2.1%加碼歷史
TALOTalos Energy Inc.COM69,958$97.0 萬<0.1%−11,587−14.2%減碼歷史
CGENCompugen LtdORD852,941$97.2 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS15,185$98.1 萬<0.1%−1,756−10.4%減碼歷史
MTCHMatch Group, Inc.COM23,961$100.3 萬<0.1%+7,219+43.1%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO620,000$100.4 萬<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM38,401$100.7 萬<0.1%+5,866+18.0%加碼歷史
NIONIO Inc.ADR104,125$100.9 萬<0.1%−9,592−8.4%減碼歷史
NTRSNorthern Trust CorpCOM13,676$101.4 萬<0.1%−4,572−25.1%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