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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,644
較 2023 年第 2 季 −7
總值
$796.1 億
較 2023 年第 2 季 −$78.4 億 (−9.0%)
申報日
2023/11/14
SEC
Macquarie Group Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,922,081$24.9 億3.1%+90,120+1.2%加碼歷史
AAPLApple Inc.Stock8,973,501$15.3 億1.9%−55,578−0.6%減碼歷史
AMZNAmazon Com IncStock10,703,786$13.6 億1.7%+60,272+0.6%加碼歷史
NVDANVIDIA CorpStock2,365,114$10.3 億1.3%+3,895+0.2%加碼歷史
GOOGLAlphabet Inc.Stock7,672,388$9.64 億1.2%+501,838+7.0%加碼歷史
UNHUnitedHealth Group IncStock1,649,753$7.97 億1.0%−7,510−0.5%減碼歷史
MSIMotorola Solutions, Inc.Stock2,655,049$7.23 億0.9%−152,712−5.4%減碼歷史
CSGPCostar Group, Inc.COM8,907,103$6.85 億0.9%+35,793+0.4%加碼歷史
COPConocoPhillipsStock5,688,409$6.81 億0.9%−887,519−13.5%減碼歷史
VVisa Inc.Stock2,904,163$6.68 億0.8%−107,419−3.6%減碼歷史
MRKMerck & Co., Inc.Stock6,384,581$6.57 億0.8%−448,024−6.6%減碼歷史
PINSPinterest, Inc.CL A21,246,643$5.74 億0.7%+482,244+2.3%加碼歷史
INTUIntuit Inc.Stock1,118,082$5.71 億0.7%+9,112+0.8%加碼歷史
CMCSAComcast CorpStock11,749,901$5.21 億0.7%−1,338,659−10.2%減碼歷史
CICigna GroupStock1,894,413$5.09 億0.6%−65,155−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock9,471,610$5.09 億0.6%−1,395,026−12.8%減碼歷史
MCHPMicrochip Technology IncStock6,369,317$4.97 億0.6%−379,919−5.6%減碼歷史
TJXTJX Companies IncStock5,283,701$4.70 億0.6%−1,131,166−17.6%減碼歷史
JNJJohnson & JohnsonStock2,959,010$4.61 億0.6%−586,485−16.5%減碼歷史
VRSNVerisign IncCOM2,273,668$4.60 億0.6%−462,009−16.9%減碼歷史
HONHoneywell International IncCOM2,431,048$4.49 億0.6%−79,992−3.2%減碼歷史
CVSCVS Health CorpStock6,330,317$4.42 億0.6%−190,378−2.9%減碼歷史
AIGAmerican International Group, Inc.Stock7,290,148$4.42 億0.6%−972,471−11.8%減碼歷史
ALLAllstate CorpStock3,911,933$4.36 億0.5%+50,195+1.3%加碼歷史
LOWLowes Companies IncStock2,069,292$4.30 億0.5%−223,669−9.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,462,649$4.28 億0.5%−31,338−2.1%減碼歷史
DDDuPont de Nemours, Inc.COM5,716,457$4.26 億0.5%−696,406−10.9%減碼歷史
NOCNorthrop Grumman CorpStock963,533$4.24 億0.5%−23,133−2.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,242,635$4.23 億0.5%−1,010,521−13.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT7,063,292$4.15 億0.5%−347,790−4.7%減碼歷史
METAMeta Platforms, Inc.Stock1,361,877$4.09 億0.5%+774,763+132.0%加碼歷史
ADMArcher-Daniels-Midland CoStock5,353,655$4.04 億0.5%−388,286−6.8%減碼歷史
EIXEdison InternationalStock6,311,716$3.99 億0.5%−360,537−5.4%減碼歷史
ORCLOracle CorpStock3,756,791$3.98 億0.5%−324,248−7.9%減碼歷史
DHRDanaher CorpStock1,603,358$3.98 億0.5%−310,059−16.2%減碼歷史
TDYTeledyne Technologies IncCOM944,305$3.86 億0.5%+931,861+7,488.4%加碼歷史
DOVDOVER CorpCOM2,673,166$3.73 億0.5%−245,676−8.4%減碼歷史
VZVerizon Communications IncStock11,416,740$3.70 億0.5%−1,772,486−13.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,172,656$3.49 億0.4%−42,342−1.3%減碼歷史
FISFidelity National Information Services, Inc.Stock6,305,120$3.48 億0.4%−1,110,340−15.0%減碼歷史
RTXRTX CorpStock4,830,094$3.48 億0.4%−1,244,083−20.5%減碼歷史
HOLXHologic IncCOM4,976,412$3.45 億0.4%−365,167−6.8%減碼歷史
CAGConagra Brands Inc.Stock12,391,066$3.40 億0.4%−68,440−0.5%減碼歷史
TFCTruist Financial CorpCOM11,816,906$3.38 億0.4%−1,626,249−12.1%減碼歷史
USBUS Bancorp DECOM NEW10,317,367$3.36 億0.4%−739,157−6.7%減碼歷史
DISWalt Disney CoStock4,016,765$3.26 億0.4%−752,844−15.8%減碼歷史
DLTRDollar Tree, Inc.COM3,045,018$3.24 億0.4%+81,184+2.7%加碼歷史
AVGOBroadcom Inc.Stock385,981$3.21 億0.4%−446,993−53.7%減碼歷史
BAXBaxter International IncStock8,360,392$3.16 億0.4%−282,062−3.3%減碼歷史
MAMastercard IncStock772,036$3.06 億0.4%−314,438−28.9%減碼歷史
CRMSalesforce, Inc.Stock1,487,035$3.02 億0.4%+68,139+4.8%加碼歷史
ZBRAZebra Technologies CorpCL A1,231,689$2.91 億0.4%+37,245+3.1%加碼歷史
DXCMDexcom IncCOM3,033,479$2.83 億0.4%−84,531−2.7%減碼歷史
WDAYWorkday, Inc.CL A1,216,616$2.61 億0.3%−62,136−4.9%減碼歷史
VEEVVeeva Systems IncStock1,275,748$2.60 億0.3%+201,113+18.7%加碼歷史
COOCooper Companies, Inc.COM NEW813,503$2.59 億0.3%+93,647+13.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock730,933$2.54 億0.3%+16,498+2.3%加碼歷史
PTENPatterson Uti Energy IncCOM17,502,374$2.42 億0.3%+3,862,707+28.3%加碼歷史
BWABorgwarner IncCOM5,808,312$2.34 億0.3%+344,560+6.3%加碼歷史
TMUST-Mobile US, Inc.Stock1,669,454$2.34 億0.3%−5,965−0.4%減碼歷史
HWMHowmet Aerospace Inc.Stock5,053,920$2.34 億0.3%+965,739+23.6%加碼歷史
BABAAlibaba Group Holding LtdADR2,687,936$2.33 億0.3%−32,408−1.2%減碼歷史
TTDTrade Desk, Inc.Stock2,915,734$2.28 億0.3%−328,050−10.1%減碼歷史
KOCoca Cola CoStock4,016,986$2.25 億0.3%+95,870+2.4%加碼歷史
NEENextera Energy IncStock4,706,008$2.22 億0.3%+1,151,089+32.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM580,781$2.18 億0.3%−2,551−0.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM471,503$2.18 億0.3%−107,056−18.5%減碼歷史
MKTXMarketaxess Holdings IncCOM1,017,228$2.17 億0.3%+15,259+1.5%加碼歷史
CPRTCopart IncCOM4,972,141$2.14 億0.3%+134,673+2.8%加碼依 2 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock378,080$2.14 億0.3%+8,899+2.4%加碼歷史
KRGKite Realty Group TrustCOM NEW9,922,468$2.13 億0.3%−777,311−7.3%減碼歷史
PLDPrologis, Inc.REIT1,893,669$2.12 億0.3%−58,980−3.0%減碼歷史
GOOGAlphabet Inc.Stock1,605,783$2.12 億0.3%+23,699+1.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,286,795$2.11 億0.3%+10,361+0.8%加碼歷史
TERTeradyne, IncStock2,091,908$2.10 億0.3%−18,974−0.9%減碼歷史
DGDollar General CorpCOM1,980,137$2.09 億0.3%−265,862−11.8%減碼歷史
SPGIS&P Global Inc.Stock572,761$2.09 億0.3%−8,652−1.5%減碼歷史
WKWorkiva IncCOM CL A2,023,889$2.05 億0.3%+141,096+7.5%加碼歷史
POOLPool CorpCOM572,195$2.04 億0.3%+1,194+0.2%加碼歷史
ONOn Semiconductor CorpStock2,161,839$2.01 億0.3%+1,864+0.1%加碼歷史
RGENRepligen CorpCOM1,262,044$2.01 億0.3%+30,752+2.5%加碼歷史
OLEDUniversal Display CorpCOM1,263,359$1.98 億0.2%+168,836+15.4%加碼歷史
TYLTyler Technologies IncCOM512,382$1.98 億0.2%+1,938+0.4%加碼歷史
ADSKAutodesk, Inc.COM938,179$1.94 億0.2%−169,481−15.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock467,532$1.94 億0.2%−20,929−4.3%減碼歷史
LLYEli Lilly & CoStock360,278$1.94 億0.2%+306+0.1%加碼歷史
ATKRAtkore Inc.COM1,293,011$1.93 億0.2%+136,224+11.8%加碼歷史
SIGISelective Insurance Group IncCOM1,869,714$1.93 億0.2%−63,976−3.3%減碼歷史
ADBEAdobe Inc.Stock378,094$1.93 億0.2%+4,673+1.3%加碼歷史
HEI.AHeico CorpCL A1,473,740$1.90 億0.2%−6,319−0.4%減碼歷史
MTNVail Resorts IncCOM848,571$1.88 億0.2%−5,616−0.7%減碼歷史
EAElectronic Arts Inc.COM1,563,744$1.88 億0.2%−47,458−2.9%減碼歷史
ASMLASML Holding NVADR318,998$1.88 億0.2%−37,128−10.4%減碼歷史
FASTFastenal CoStock3,395,630$1.86 億0.2%−51,776−1.5%減碼歷史
TELTE Connectivity plcREG SHS1,498,608$1.85 億0.2%−47,515−3.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,105,735$1.85 億0.2%−12,731−1.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,028,150$1.84 億0.2%−92,586−8.3%減碼歷史
JPMJPMorgan Chase & CoStock1,760,921$1.84 億0.2%+408,302+30.2%加碼歷史
TTWOTake Two Interactive Software IncCOM1,299,962$1.83 億0.2%−131,069−9.2%減碼歷史
LULUlululemon athletica inc.Stock470,140$1.81 億0.2%−33,052−6.6%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,305–
MSFTMicrosoft CorpStock$1,199–
AAPLApple Inc.Stock$873–
ORCLOracle CorpStock$635–
JPMJPMorgan Chase & CoStock$478–
WFCWells Fargo & CompanyStock$265–
BACBank of America CorpStock$123–
AMCRAmcor plcORD–$13

2023 年第 2 季之後清倉(85 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Macquarie Group Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PDCEPDC Energy, Inc.COM1,945,188$1.38 億0.2%歷史
FOCSFocus Financial Partners Inc.COM CL A1,854,141$9,736 萬0.1%歷史
NUVANuvasive IncCOM2,022,947$8,413 萬0.1%歷史
LSILife Storage, Inc.COM579,037$7,699 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM7,940,359$7,099 萬0.1%歷史
AELAmerican National Group Inc.COM1,125,969$5,867 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM6,375,059$5,674 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock1,967,590$5,029 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,490,228$3,809 萬<0.1%歷史
PENPenumbra IncCOM101,536$3,493 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM320,268$2,984 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.004217,782$2,065 萬<0.1%歷史
DENDenbury IncCOM218,193$1,882 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1,708 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM138,624$1,701 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM174,463$1,229 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM1,253,715$1,071 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM585,343$759.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF328,000$711.8 萬<0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$570.1 萬<0.1%–
SHAKShake Shack Inc.CL A63,565$494.0 萬<0.1%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$487.3 萬<0.1%–
CHDNChurchill Downs IncCOM32,740$455.6 萬<0.1%歷史
UECUranium Energy CorpCOM1,323,630$450.0 萬<0.1%歷史
LESLLeslie's, Inc.COM399,914$375.5 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A144,987$359.1 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM845,151$339.8 萬<0.1%歷史
BKIBlack Knight, Inc.COM55,509$331.6 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$323.0 萬<0.1%–
CCJCameco CorpStock100,000$313.3 萬<0.1%歷史
LTHMLivent Corp.COM108,117$296.6 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR140,498$296.3 萬<0.1%歷史
BRKRBruker CorpCOM39,897$294.9 萬<0.1%歷史
HLITHarmonic Inc.COM176,660$285.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock15,253$279.6 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS148,909$241.8 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS34,369$234.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM15,813$214.8 萬<0.1%歷史
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$205.6 萬<0.1%–
SIXSix Flags Entertainment CorpCOM78,019$202.7 萬<0.1%歷史
ZGZillow Group, Inc.CL A40,138$197.5 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A15,301$166.0 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM61,588$157.5 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$141.1 萬<0.1%–
CHEFChefs' Warehouse, Inc.COM36,834$131.7 萬<0.1%歷史
CSIQCanadian Solar Inc.COM32,816$127.0 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$115.6 萬<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$112.3 萬<0.1%–
ENICEnel Chile S.A.SPONSORED ADR266,378$88.7 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO16,700$83.1 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,355$73.4 萬<0.1%–
MASIMasimo CorpCOM4,126$67.9 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM13,800$63.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,585$38.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM5,290$37.2 萬<0.1%歷史
PLUGPlug Power IncStock35,000$36.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS22,226$32.0 萬<0.1%歷史
CROXCrocs, Inc.COM2,725$30.6 萬<0.1%歷史
SURFSurface Oncology, Inc.COM350,000$30.4 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM8,741$28.6 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP4,030$23.4 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A31,048$21.0 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,288$15.2 萬<0.1%歷史
PAASPan American Silver CorpStock10,000$14.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock7,704$13.8 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM6,740$11.9 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM3,120$11.2 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,432$11.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A563$10.6 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM565$10.5 萬<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS194,145$10.5 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,742$10.3 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A97,500$9.70 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,036$9.60 萬<0.1%歷史
TUPTupperware Brands CorpCOM116,100$9.30 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW8,470$7.20 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$4.82 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF80$3.57 萬<0.1%–
SIOXSio Gene Therapies Inc.COMMON64,170$2.60 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR70$2,000<0.1%歷史
First Rep BK San Francisco C33616C100COM3,437$1,890<0.1%–
MATVMativ Holdings, Inc.COM10$00.0%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%–
ATNXAthenex, Inc.COM NEW3,499$00.0%歷史