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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 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
NBISNebius Group N.V.Stock1,351,357$1<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock628$8<0.1%+438+230.5%加碼歷史
PLLPiedmont Lithium Inc.Stock272$10<0.1%−139−33.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF404$13<0.1%+404新進–
Vanguard Dividend Appreciation ETF921908844ETF89$13<0.1%+89新進–
SEZLSezzle Inc.COM1,033$13<0.1%+1,033新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF367$26<0.1%+367新進–
RCELAVITA Medical, Inc.COM1,841$26<0.1%−1,595−46.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF302$39<0.1%+302新進–
iShares Inc46434G772MSCI TAIWAN ETF1,600$71<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,150$103<0.1%−100−8.0%減碼–
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$169<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$267<0.1%+8新進歷史
JHGJanus Henderson Group Ltd.ORD SHS15,213$392<0.1%+6,600+76.6%加碼歷史
EMBCEmbecta Corp.Stock42$632<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM49,326$717<0.1%−1,035,405−95.5%減碼–
Global Gas Corp265334102COM CL A90,000$909<0.1%00.0%不變–
FEAM5E Advanced Materials, Inc.COMMON STOCK634,269$1,433<0.1%+634,269新進歷史
VMEOVimeo, Inc.COMMON STOCK612$2,166<0.1%00.0%不變歷史
TELLTellurian Inc.COM2,057,500$2,386<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR389$4,000<0.1%00.0%不變歷史
TWOU2U, LLCCOM1,937$4,784<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW217$5,000<0.1%−11−4.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW177$7,000<0.1%−97−35.4%減碼歷史
DEODiageo PLCSPON ADR NEW49$7,000<0.1%+3+6.5%加碼歷史
HLNHaleon plcADR915$8,000<0.1%+39+4.5%加碼歷史
Vanguard Real Estate ETF922908553ETF686$8,044<0.1%+476+226.7%加碼–
RNGRingCentral, Inc.CL A277$8,208<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF220$9,000<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW173$9,000<0.1%+11+6.8%加碼歷史
KDKyndryl Holdings, Inc.Stock656$9,906<0.1%00.0%不變歷史
SUSuncor Energy IncStock298$1.00 萬<0.1%+13+4.6%加碼歷史
PUKPrudential PLCADR444$1.00 萬<0.1%+19+4.5%加碼歷史
SHOEShoe Station Group IncCOM400$1.00 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock77$1.03 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR837$1.10 萬<0.1%+35+4.4%加碼歷史
LBRDALiberty Broadband CorpCOM SER A124$1.13 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,473$1.14 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR146$1.30 萬<0.1%+90+160.7%加碼依 2 比 1 拆股換算歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,663$1.30 萬<0.1%+76+4.8%加碼歷史
SAPSAP SEADR115$1.50 萬<0.1%−6−5.0%減碼歷史
TTETotalEnergies SESPONSORED ADS246$1.60 萬<0.1%−1−0.4%減碼歷史
TRVGtrivago N.V.SPON ADS A SHS15,245$1.60 萬<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM NEW7,999$1.60 萬<0.1%+7,999新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,959$1.70 萬<0.1%+76+4.0%加碼歷史
DXCDXC Technology CoStock861$1.79 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW377$1.90 萬<0.1%−3,129−89.2%減碼歷史
CRTOCriteo S.A.SPONS ADS714$2.10 萬<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C805$2.59 萬<0.1%+805新進歷史
OCSLOaktree Specialty Lending CorpCOM1,430$2.90 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM100,000$2.90 萬<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z2,172$2.99 萬<0.1%−1,644−43.1%減碼歷史
iShares Russell 2000 ETF464287655ETF173$3.10 萬<0.1%−2,450−93.4%減碼–
CLVTClarivate PLCORD SHS4,926$3.31 萬<0.1%+2,034+70.3%加碼歷史
HHyatt Hotels CorpCOM CL A320$3.39 萬<0.1%+320新進歷史
SSTKShutterstock, Inc.COM900$3.40 萬<0.1%−883,067−99.9%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock886$3.83 萬<0.1%+886新進–
VYGRVoyager Therapeutics, Inc.COM5,700$4.40 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW3,466$4.90 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS1,671$5.00 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A2,920$5.10 萬<0.1%−563−16.2%減碼歷史
LABPLandos Biopharma, Inc.COM NEW14,718$5.70 萬<0.1%+14,718新進歷史
FTSFortis Inc.COM1,518$5.78 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM3,289$5.80 萬<0.1%−142−4.1%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS5,970$6.54 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B1,779$6.85 萬<0.1%+1,779新進歷史
PBAPembina Pipeline CorpCOM2,324$7.01 萬<0.1%+2,324新進歷史
ZIMVZimVie Inc.Stock8,088$7.58 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM9,916$8.40 萬<0.1%−453−4.4%減碼歷史
GTNGray Media, IncCOM13,100$9.10 萬<0.1%−52,100−79.9%減碼歷史
FLSFlowserve CorpCOM2,290$9.11 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock1,567$9.12 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM987$10.4 萬<0.1%−339−25.6%減碼歷史
BBTBeacon Financial CorpCOM5,200$10.4 萬<0.1%+5,200新進歷史
WLKWestlake CorpCOM837$10.4 萬<0.1%+194+30.2%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,847$11.5 萬<0.1%−801−22.0%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,272$11.6 萬<0.1%−23,794−91.3%減碼歷史
TOSTToast, Inc.Stock6,197$11.6 萬<0.1%−156,875−96.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,350$11.7 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2,396$11.7 萬<0.1%+2,396新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,000$12.2 萬<0.1%+2,000新進–
MFCManulife Financial CorpCOM6,735$12.3 萬<0.1%+6,735新進歷史
HEIHeico CorpCOM769$12.5 萬<0.1%+241+45.6%加碼歷史
WOLFWolfspeed, Inc.Stock3,330$12.7 萬<0.1%+1,452+77.3%加碼歷史
ARGXArgenx SESPONSORED ADR267$13.1 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF3,952$13.2 萬<0.1%−2,981−43.0%減碼–
CMCanadian Imperial Bank of CommerceCOM3,494$13.5 萬<0.1%+3,494新進歷史
LULufax Holding LtdADS REP SHS CL A128,266$13.6 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS3,752$14.2 萬<0.1%+920+32.5%加碼歷史
ZLABZai Lab LtdADR5,901$14.3 萬<0.1%−2,642−30.9%減碼歷史
NKTRNektar TherapeuticsCOM256,385$15.3 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM4,736$15.4 萬<0.1%+4,736新進歷史
MKSIMKS IncCOM1,809$15.7 萬<0.1%−197−9.8%減碼歷史
PBYIPuma Biotechnology, Inc.COM61,255$16.1 萬<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock6,386$16.3 萬<0.1%+6,386新進–
UVEUniversal Insurance Holdings, Inc.COM11,600$16.3 萬<0.1%−1,400−10.8%減碼歷史
CABOCable One, Inc.COM266$16.4 萬<0.1%−17−6.0%減碼歷史
NOANorth American Construction Group Ltd.COM7,641$16.6 萬<0.1%+2,827+58.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS34,802$16.7 萬<0.1%−3,831−9.9%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$16.7 萬<0.1%00.0%不變歷史

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