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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
SAFESafehold Inc.COM9,579$17.1 萬<0.1%+569+6.3%加碼歷史
RLRalph Lauren CorpCL A1,473$17.1 萬<0.1%+393+36.4%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,679$17.2 萬<0.1%+16+0.3%加碼歷史
FSPFranklin Street Properties CorpCOM93,612$17.3 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock10,145$17.4 萬<0.1%+2,556+33.7%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW190,000$17.5 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1174,000$17.5 萬<0.1%–––
PGREParamount Group, Inc.COM38,382$17.7 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM39,673$17.9 萬<0.1%−27,040−40.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK3,925$18.1 萬<0.1%+919+30.6%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$18.4 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1,426$18.5 萬<0.1%−37−2.5%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT45,686$18.7 萬<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM150,000$19.1 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM28,879$19.2 萬<0.1%00.0%不變歷史
NXTCNextCure, Inc.COM150,000$19.4 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B4,582$19.8 萬<0.1%+4,582新進歷史
LCIDLucid Group, Inc.COM36,287$20.3 萬<0.1%+10,348+39.9%加碼歷史
CACCCredit Acceptance CorpCOM448$20.6 萬<0.1%−29−6.1%減碼歷史
AZPNAspen Technology, Inc.COM1,015$20.7 萬<0.1%+179+21.4%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK9,103$20.9 萬<0.1%00.0%不變歷史
GGenpact LTDSHS5,812$21.0 萬<0.1%−50,847−89.7%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM70,000$21.0 萬<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM29,999$21.0 萬<0.1%+29,999新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW46,872$21.3 萬<0.1%+9,224+24.5%加碼歷史
LUMNLumen Technologies, Inc.Stock150,400$21.4 萬<0.1%−10,272−6.4%減碼歷史
NVCRNovoCure LtdORD SHS13,250$21.4 萬<0.1%−1,638−11.0%減碼歷史
INNSummit Hotel Properties, Inc.COM37,623$21.8 萬<0.1%+13,259+54.4%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM6,790$21.9 萬<0.1%+1,774+35.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,075$22.1 萬<0.1%+714+4.6%加碼歷史
AIVApartment Investment & Management CoCL A33,304$22.6 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM3,367$22.8 萬<0.1%+859+34.3%加碼歷史
VFCV F CorpStock12,971$22.9 萬<0.1%−6,015−31.7%減碼歷史
LBTYALiberty Global Ltd.SHS CL A13,535$23.2 萬<0.1%−17,811−56.8%減碼歷史
LAZLazard, Inc.SHS A7,646$23.7 萬<0.1%+3,109+68.5%加碼歷史
SGMOQSangamo Therapeutics, IncCOM400,000$24.0 萬<0.1%00.0%不變歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$24.2 萬<0.1%–––
CSRCenterspaceCOM4,189$25.2 萬<0.1%+935+28.7%加碼歷史
TDToronto Dominion BankStock4,211$25.4 萬<0.1%+4,211新進歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,595$26.1 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,240$26.2 萬<0.1%+2,240新進歷史
NWSNews CorpCL B28,193$26.7 萬<0.1%−29,265−50.9%減碼歷史
WYNNWynn Resorts LtdCOM2,906$26.9 萬<0.1%+642+28.4%加碼歷史
DEAEasterly Government Properties, Inc.COM23,812$27.2 萬<0.1%+2,999+14.4%加碼歷史
FHNFirst Horizon CorpCOM24,741$27.3 萬<0.1%−29,493−54.4%減碼歷史
PCTYPaylocity Holding CorpCOM1,504$27.3 萬<0.1%−363−19.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,984$27.7 萬<0.1%+1,680+72.9%加碼歷史
NTSTNETSTREIT Corp.COM18,152$28.3 萬<0.1%−1,548−7.9%減碼歷史
IPInternational Paper CoCOM8,191$29.1 萬<0.1%−12,040−59.5%減碼歷史
FIGSFIGS, Inc.CL A49,252$29.1 萬<0.1%−27,781−36.1%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A37,019$29.8 萬<0.1%+8,868+31.5%加碼歷史
ALEXAlexander & Baldwin, Inc.COM17,950$30.0 萬<0.1%+2,244+14.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,532$31.1 萬<0.1%+2,532新進歷史
MCHBMechanics BancorpCL A39,900$31.1 萬<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP20,376$31.3 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT23,008$31.4 萬<0.1%+2,843+14.1%加碼歷史
HASHasbro, Inc.COM4,753$31.4 萬<0.1%−270−5.4%減碼歷史
BZKanzhun LtdSPONSORED ADS20,789$31.5 萬<0.1%+3,550+20.6%加碼歷史
EROEro Copper Corp.COM18,241$31.5 萬<0.1%−4,100−18.4%減碼歷史
RBLXRoblox CorpStock11,149$32.3 萬<0.1%+2,692+31.8%加碼歷史
BENFranklin Templeton IncCOM13,177$32.4 萬<0.1%+4,632+54.2%加碼歷史
SEESealed Air CorpCOM9,901$32.5 萬<0.1%+857+9.5%加碼歷史
EBIXEbix IncCOM NEW33,273$32.9 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock9,627$32.9 萬<0.1%+966+11.2%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT23,057$33.1 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT10,466$33.6 萬<0.1%+1,223+13.2%加碼歷史
ENTGEntegris IncCOM3,588$33.7 萬<0.1%−43,025−92.3%減碼歷史
VREVeris Residential, Inc.COM20,520$33.9 萬<0.1%+501+2.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33,347$34.0 萬<0.1%−4,596−12.1%減碼歷史
GTYGetty Realty CorpCOM12,453$34.5 萬<0.1%+2,065+19.9%加碼歷史
CLLSCellectis S.A.SPON ADS226,875$35.8 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM23,063$36.0 萬<0.1%+6,552+39.7%加碼歷史
Flagstar Bank, National Association649445103COM31,885$36.2 萬<0.1%−3,014−8.6%減碼–
AMCXAMC Global Media Inc.CL A30,800$36.3 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM11,678$36.7 萬<0.1%+1,457+14.3%加碼歷史
CHCTCommunity Healthcare Trust IncCOM12,454$37.0 萬<0.1%+7,070+131.3%加碼歷史
HRLHormel Foods CorpCOM9,818$37.3 萬<0.1%−3,899−28.4%減碼歷史
TTCToro CoCOM4,519$37.6 萬<0.1%+937+26.2%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS5,604$37.7 萬<0.1%+712+14.6%加碼歷史
JBGSJBG Smith PropertiesCOM26,155$37.8 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM16,700$38.2 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM3,478$38.5 萬<0.1%+757+27.8%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM26,917$39.7 萬<0.1%−2,341−8.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS3,991$40.0 萬<0.1%+1,596+66.6%加碼歷史
SNAPSnap IncStock45,859$40.9 萬<0.1%+22,937+100.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW17,196$40.9 萬<0.1%+1,574+10.1%加碼歷史
BROBrown & Brown, Inc.Stock5,884$41.1 萬<0.1%−432−6.8%減碼歷史
JWNNordstrom IncStock28,400$42.4 萬<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM27,954$42.7 萬<0.1%−65,509−70.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$42.9 萬<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM44,681$43.7 萬<0.1%+4,651+11.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,959$45.3 萬<0.1%+1,585+47.0%加碼歷史
OVVOvintiv Inc.COM9,613$45.7 萬<0.1%−68,184−87.6%減碼歷史
GENGen Digital Inc.Stock25,890$45.8 萬<0.1%−25,448−49.6%減碼歷史
AXONAxon Enterprise, Inc.COM2,315$46.1 萬<0.1%−393−14.5%減碼歷史
TXTernium S.A.SPONSORED ADS11,578$46.2 萬<0.1%−3,188−21.6%減碼歷史
ALLOAllogene Therapeutics, Inc.COM146,779$46.5 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,480$46.6 萬<0.1%+1,065+16.6%加碼歷史
WVEWave Life Sciences, Inc.SHS81,955$47.1 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM45,700$47.8 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