跳到主要內容

Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,633
較 2023 年第 3 季 −11
總值
$865.6 億
較 2023 年第 3 季 +$69.5 億 (+8.7%)
申報日
2024/2/14
SEC
Macquarie Group Ltd 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,779,866$29.3 億3.4%−142,215−1.8%減碼歷史
AAPLApple Inc.Stock9,026,756$17.4 億2.0%+53,255+0.6%加碼歷史
AMZNAmazon Com IncStock8,862,510$13.5 億1.6%−1,841,276−17.2%減碼歷史
NVDANVIDIA CorpStock2,430,071$12.0 億1.4%+64,957+2.7%加碼歷史
GOOGLAlphabet Inc.Stock7,309,843$10.2 億1.2%−362,545−4.7%減碼歷史
UNHUnitedHealth Group IncStock1,672,466$8.81 億1.0%+22,713+1.4%加碼歷史
CSGPCostar Group, Inc.COM8,821,063$7.71 億0.9%−86,040−1.0%減碼歷史
PINSPinterest, Inc.CL A20,415,782$7.56 億0.9%−830,861−3.9%減碼歷史
VVisa Inc.Stock2,829,022$7.37 億0.9%−75,141−2.6%減碼歷史
METAMeta Platforms, Inc.Stock2,034,003$7.20 億0.8%+672,126+49.4%加碼歷史
MSIMotorola Solutions, Inc.Stock2,201,242$6.89 億0.8%−453,807−17.1%減碼歷史
MRKMerck & Co., Inc.Stock5,971,032$6.51 億0.8%−413,549−6.5%減碼歷史
INTUIntuit Inc.Stock1,004,681$6.28 億0.7%−113,401−10.1%減碼歷史
COPConocoPhillipsStock5,001,756$5.81 億0.7%−686,653−12.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,425,852$4.81 億0.6%−36,797−2.5%減碼歷史
ALLAllstate CorpStock3,367,468$4.71 億0.5%−544,465−13.9%減碼歷史
CICigna GroupStock1,536,660$4.60 億0.5%−357,753−18.9%減碼歷史
MCHPMicrochip Technology IncStock5,045,005$4.55 億0.5%−1,324,312−20.8%減碼歷史
AVGOBroadcom Inc.Stock404,513$4.52 億0.5%+18,532+4.8%加碼歷史
CVSCVS Health CorpStock5,639,126$4.45 億0.5%−691,191−10.9%減碼歷史
CSCOCisco Systems, Inc.Stock8,782,405$4.44 億0.5%−689,205−7.3%減碼歷史
HONHoneywell International IncCOM2,045,677$4.29 億0.5%−385,371−15.9%減碼歷史
LOWLowes Companies IncStock1,922,054$4.28 億0.5%−147,238−7.1%減碼歷史
VRSNVerisign IncCOM2,068,238$4.26 億0.5%−205,430−9.0%減碼歷史
TJXTJX Companies IncStock4,524,268$4.24 億0.5%−759,433−14.4%減碼歷史
DUKDuke Energy CORPStock4,349,708$4.22 億0.5%+3,505,451+415.2%加碼歷史
CRMSalesforce, Inc.Stock1,584,081$4.17 億0.5%+97,046+6.5%加碼歷史
JNJJohnson & JohnsonStock2,563,202$4.02 億0.5%−395,808−13.4%減碼歷史
AIGAmerican International Group, Inc.Stock5,851,397$3.96 億0.5%−1,438,751−19.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,134,376$3.88 億0.4%−1,108,259−17.8%減碼歷史
DDDuPont de Nemours, Inc.COM4,919,635$3.78 億0.4%−796,822−13.9%減碼歷史
DHRDanaher CorpStock1,621,478$3.75 億0.4%+18,120+1.1%加碼歷史
ZBRAZebra Technologies CorpCL A1,371,695$3.75 億0.4%+140,006+11.4%加碼歷史
VZVerizon Communications IncStock9,836,409$3.71 億0.4%−1,580,331−13.8%減碼歷史
NOCNorthrop Grumman CorpStock784,040$3.67 億0.4%−179,493−18.6%減碼歷史
TFCTruist Financial CorpCOM9,894,391$3.65 億0.4%−1,922,515−16.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,959,446$3.64 億0.4%−1,103,846−15.6%減碼歷史
RTXRTX CorpStock4,317,065$3.63 億0.4%−513,029−10.6%減碼歷史
DLTRDollar Tree, Inc.COM2,510,710$3.57 億0.4%−534,308−17.5%減碼歷史
ORCLOracle CorpStock3,345,046$3.53 億0.4%−411,745−11.0%減碼歷史
USBUS Bancorp DECOM NEW8,086,897$3.50 億0.4%−2,230,470−21.6%減碼歷史
DXCMDexcom IncCOM2,792,871$3.47 億0.4%−240,608−7.9%減碼歷史
ADMArcher-Daniels-Midland CoStock4,738,299$3.42 億0.4%−615,356−11.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,561,230$3.29 億0.4%−611,426−19.3%減碼歷史
TDYTeledyne Technologies IncCOM731,787$3.27 億0.4%−212,518−22.5%減碼歷史
DGDollar General CorpCOM2,375,790$3.23 億0.4%+395,653+20.0%加碼歷史
WDAYWorkday, Inc.CL A1,163,862$3.21 億0.4%−52,754−4.3%減碼歷史
BAXBaxter International IncStock8,304,287$3.21 億0.4%−56,105−0.7%減碼歷史
TRVTravelers Companies, Inc.Stock1,670,627$3.18 億0.4%+1,492,967+840.4%加碼歷史
DOVDOVER CorpCOM2,063,584$3.17 億0.4%−609,582−22.8%減碼歷史
DISWalt Disney CoStock3,446,703$3.11 億0.4%−570,062−14.2%減碼歷史
COOCooper Companies, Inc.COM NEW816,840$3.09 億0.4%+3,337+0.4%加碼歷史
CAGConagra Brands Inc.Stock10,617,540$3.04 億0.4%−1,773,526−14.3%減碼歷史
HOLXHologic IncCOM4,236,966$3.03 億0.3%−739,446−14.9%減碼歷史
FISFidelity National Information Services, Inc.Stock5,011,699$3.01 億0.3%−1,293,421−20.5%減碼歷史
MKTXMarketaxess Holdings IncCOM1,017,758$2.98 億0.3%+530+0.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM454,137$2.86 億0.3%−17,366−3.7%減碼歷史
JPMJPMorgan Chase & CoStock1,683,540$2.86 億0.3%−77,381−4.4%減碼歷史
RGENRepligen CorpCOM1,568,792$2.82 億0.3%+306,748+24.3%加碼歷史
NFLXNetflix IncStock576,979$2.81 億0.3%+113,787+24.6%加碼歷史
HWMHowmet Aerospace Inc.Stock5,122,954$2.77 億0.3%+69,034+1.4%加碼歷史
PLDPrologis, Inc.REIT2,049,480$2.73 億0.3%+155,811+8.2%加碼歷史
LRCXLam Research CorpCOM342,730$2.68 億0.3%+194,531+131.3%加碼歷史
MAMastercard IncStock627,841$2.68 億0.3%−144,195−18.7%減碼歷史
KOCoca Cola CoStock4,505,808$2.66 億0.3%+488,822+12.2%加碼歷史
VEEVVeeva Systems IncStock1,335,405$2.57 億0.3%+59,657+4.7%加碼歷史
COSTCostco Wholesale CorpStock375,962$2.48 億0.3%−2,118−0.6%減碼歷史
CPRTCopart IncCOM4,907,953$2.40 億0.3%−64,188−1.3%減碼歷史
SPGIS&P Global Inc.Stock535,470$2.36 億0.3%−37,291−6.5%減碼歷史
OLEDUniversal Display CorpCOM1,232,603$2.36 億0.3%−30,756−2.4%減碼歷史
GOOGAlphabet Inc.Stock1,672,169$2.36 億0.3%+66,386+4.1%加碼歷史
KRGKite Realty Group TrustCOM NEW10,132,092$2.32 億0.3%+209,624+2.1%加碼歷史
TERTeradyne, IncStock2,134,208$2.32 億0.3%+42,300+2.0%加碼歷史
FSSFederal Signal CorpCOM3,000,807$2.30 億0.3%+34,466+1.2%加碼歷史
ADSKAutodesk, Inc.COM925,047$2.25 億0.3%−13,132−1.4%減碼歷史
NEENextera Energy IncStock3,417,638$2.21 億0.3%−1,288,370−27.4%減碼歷史
POOLPool CorpCOM555,185$2.21 億0.3%−17,010−3.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,981,088$2.21 億0.3%+66,229+3.5%加碼歷史
MUMicron Technology IncStock2,576,632$2.20 億0.3%+9,853+0.4%加碼歷史
IDXXIDEXX Laboratories IncCOM391,944$2.18 億0.3%+47,708+13.9%加碼歷史
SHOOSteven Madden, Ltd.COM5,174,744$2.17 億0.3%−57,636−1.1%減碼歷史
LLYEli Lilly & CoStock372,413$2.17 億0.3%+12,135+3.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock840,655$2.15 億0.2%−265,080−24.0%減碼歷史
FASTFastenal CoStock3,313,518$2.15 億0.2%−82,112−2.4%減碼歷史
EAElectronic Arts Inc.COM1,560,183$2.13 億0.2%−3,561−0.2%減碼歷史
EQIXEquinix IncCOM264,413$2.13 億0.2%+30,606+13.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,333,158$2.12 億0.2%−12,656−0.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,261,373$2.11 億0.2%−25,422−2.0%減碼歷史
TTDTrade Desk, Inc.Stock2,899,310$2.09 億0.2%−16,424−0.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,007,351$2.07 億0.2%−20,799−2.0%減碼歷史
BABAAlibaba Group Holding LtdADR2,665,322$2.07 億0.2%−22,614−0.8%減碼歷史
WKWorkiva IncCOM CL A2,032,154$2.06 億0.2%+8,265+0.4%加碼歷史
TYLTyler Technologies IncCOM490,046$2.05 億0.2%−22,336−4.4%減碼歷史
CDNSCadence Design Systems IncStock744,752$2.03 億0.2%+7,017+1.0%加碼歷史
ASMLASML Holding NVADR267,030$2.02 億0.2%−51,968−16.3%減碼歷史
ATKRAtkore Inc.COM1,261,629$2.02 億0.2%−31,382−2.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM572,871$2.02 億0.2%−7,910−1.4%減碼歷史
SUMSummit Materials, Inc.CL A5,156,186$1.98 億0.2%−352,979−6.4%減碼歷史
TELTE Connectivity plcREG SHS1,411,135$1.98 億0.2%−87,473−5.8%減碼歷史
VLYValley National BancorpCOM18,238,603$1.98 億0.2%−286,273−1.5%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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$376.4 萬–
MSFTMicrosoft CorpStock$142.9 萬–
AAPLApple Inc.Stock$98.2 萬–
ORCLOracle CorpStock$63.0 萬–
JPMJPMorgan Chase & CoStock$55.8 萬–
WFCWells Fargo & CompanyStock$32.0 萬–
BACBank of America CorpStock$15.2 萬–

2023 年第 3 季之後清倉(86 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Macquarie Group Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
TWNKHostess Brands, Inc.CL A2,527,966$8,421 萬0.1%歷史
ESTEEarthstone Energy IncCL A3,091,539$6,257 萬0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK2,514,552$4,524 萬0.1%歷史
INMDInMode Ltd.SHS1,199,946$3,655 萬<0.1%歷史
HRIHerc Holdings IncCOM269,085$3,201 萬<0.1%歷史
RCMR1 RCM Inc.COM2,024,480$3,051 萬<0.1%歷史
EEni SpASPONSORED ADR665,846$2,125 萬<0.1%歷史
SGENSeagen Inc.COM86,138$1,827 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW721,231$1,584 萬<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,242,744$1,314 萬<0.1%歷史
ENOVEnovis CORPCOM120,532$635.6 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,608,420$571.0 萬<0.1%歷史
VICRVicor CorpCOM92,155$542.7 萬<0.1%歷史
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND5,359,000$538.6 萬<0.1%–
XUnited States Steel CorpCOM143,269$465.3 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM36,643$343.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock427,463$341.5 萬<0.1%歷史
TDWTidewater IncCOM44,189$314.1 萬<0.1%歷史
NEWRNew Relic, Inc.COM34,939$299.1 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$267.8 萬<0.1%–
PACWPacwest BancorpCOM307,037$242.9 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$221.6 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$211.6 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS95,297$211.5 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$208.4 萬<0.1%–
MDRXVeradigm Inc.COM134,989$177.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM47,600$174.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM63,626$165.4 萬<0.1%歷史
MODModine Manufacturing CoCOM36,000$164.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS40,100$149.4 萬<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$148.5 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$143.0 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$138.5 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$132.8 萬<0.1%–
HIHillenbrand, Inc.COM31,174$131.9 萬<0.1%歷史
SILKSilk Road Medical IncCOM81,563$122.3 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A14,489$121.8 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW57,969$120.4 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM22,785$115.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM20,100$113.1 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW35,786$111.7 萬<0.1%歷史
VMWVmware LLCCL A COM6,180$102.9 萬<0.1%歷史
EXELExelixis, Inc.COM46,800$102.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM102,694$96.9 萬<0.1%歷史
SAMBoston Beer Co IncCL A2,360$91.9 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,801$90.2 萬<0.1%歷史
RWTRedwood Trust IncCOM119,100$84.9 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM22,520$78.2 萬<0.1%歷史
RGRSturm Ruger & Co IncStock14,851$77.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM8,077$60.2 萬<0.1%歷史
AMAntero Midstream CorpStock48,843$58.5 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM27,000$50.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock30,216$49.6 萬<0.1%歷史
EBIXEbix IncCOM NEW33,273$32.9 萬<0.1%歷史
SEESealed Air CorpCOM9,901$32.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,532$31.1 萬<0.1%歷史
FIGSFIGS, Inc.CL A49,252$29.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM24,741$27.3 萬<0.1%歷史
TDToronto Dominion BankStock4,211$25.4 萬<0.1%歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$24.2 萬<0.1%–
LUMNLumen Technologies, Inc.Stock150,400$21.4 萬<0.1%歷史
NVCRNovoCure LtdORD SHS13,250$21.4 萬<0.1%歷史
TECKTeck Resources LtdCL B4,582$19.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS3,752$14.2 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM3,494$13.5 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,330$12.7 萬<0.1%歷史
MFCManulife Financial CorpCOM6,735$12.3 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,000$12.2 萬<0.1%–
SLFSun Life Financial IncCOM2,396$11.7 萬<0.1%歷史
GTNGray Media, IncCOM13,100$9.10 萬<0.1%歷史
PBAPembina Pipeline CorpCOM2,324$7.01 萬<0.1%歷史
RCIRogers Communications IncCL B1,779$6.85 萬<0.1%歷史
AGLagilon health, inc.COM3,289$5.80 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock886$3.83 萬<0.1%–
CLVTClarivate PLCORD SHS4,926$3.31 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C805$2.59 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS714$2.10 萬<0.1%歷史
SUSuncor Energy IncStock298$1.00 萬<0.1%歷史
TELLTellurian Inc.COM2,057,500$2,386<0.1%歷史
Global Gas Corp265334102COM CL A90,000$909<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS15,213$392<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$267<0.1%歷史
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$169<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,150$103<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF404$13<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF89$13<0.1%–