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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
NBISNebius Group N.V.Stock1,085,330$00.0%−266,027−19.7%減碼歷史
RBTCRubicon Technologies, Inc.CL A134$00.0%+134新進歷史
EMBCEmbecta Corp.Stock42$795<0.1%00.0%不變歷史
CAECae IncCOM35$1,000<0.1%+35新進歷史
TWOU2U, LLCCOM1,937$2,382<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK612$2,399<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR283$3,000<0.1%−106−27.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR85$5,000<0.1%+85新進歷史
LBRDALiberty Broadband CorpCOM SER A72$5,806<0.1%−52−41.9%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW217$6,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW179$7,000<0.1%+2+1.1%加碼歷史
DEODiageo PLCSPON ADR NEW49$7,000<0.1%00.0%不變歷史
TRVGtrivago N.V.SPON ADS A SHS N3,049$7,000<0.1%00.0%不變依 1 比 5 拆股換算歷史
ULUnilever PLCSPON ADR NEW173$8,000<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock77$8,557<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM697$9,158<0.1%+697新進歷史
RNGRingCentral, Inc.CL A277$9,404<0.1%00.0%不變歷史
HLNHaleon plcADR1,181$1.00 萬<0.1%+266+29.1%加碼歷史
PUKPrudential PLCADR448$1.00 萬<0.1%+4+0.9%加碼歷史
PLLPiedmont Lithium Inc.Stock384$1.08 萬<0.1%+112+41.2%加碼歷史
GMABGenmab A/SSPONSORED ADS347$1.10 萬<0.1%−3,249,389−100.0%減碼歷史
MBIOMustang Bio, Inc.COM NEW7,999$1.10 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM400$1.20 萬<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM931$1.28 萬<0.1%−910−49.4%減碼歷史
INGING Groep NVSPONSORED ADR844$1.30 萬<0.1%+7+0.8%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM1,473$1.32 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,678$1.50 萬<0.1%+15+0.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,967$1.70 萬<0.1%+8+0.4%加碼歷史
TTETotalEnergies SESPONSORED ADS248$1.70 萬<0.1%+2+0.8%加碼歷史
JXNJackson Financial Inc.COM CL A340$1.74 萬<0.1%−64,548−99.5%減碼歷史
NVONovo Nordisk A SADR178$1.80 萬<0.1%+32+21.9%加碼歷史
DXCDXC Technology CoStock861$1.97 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW377$1.97 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM NEW6,666$2.00 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
SAPSAP SEADR141$2.20 萬<0.1%+26+22.6%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z2,172$2.64 萬<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS2,000$2.80 萬<0.1%−36,500−94.8%減碼歷史
CHWYChewy, Inc.CL A1,214$2.90 萬<0.1%−35,315−96.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM1,430$2.90 萬<0.1%00.0%不變歷史
SEZLSezzle Inc.COM1,473$3.02 萬<0.1%+440+42.6%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF720$3.10 萬<0.1%+500+227.3%加碼–
SSRMSSR Mining Inc.Stock2,925$3.15 萬<0.1%+2,297+365.8%加碼歷史
HHyatt Hotels CorpCOM CL A320$4.17 萬<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM1,582$4.40 萬<0.1%−1,730,710−99.9%減碼歷史
ITRNIturan Location & Control Ltd.SHS1,671$4.60 萬<0.1%00.0%不變歷史
CCJCameco CorpStock1,125$4.80 萬<0.1%+1,125新進歷史
VYGRVoyager Therapeutics, Inc.COM5,700$4.80 萬<0.1%00.0%不變歷史
LEUCentrus Energy CorpStock995$5.40 萬<0.1%+995新進歷史
LABPLandos Biopharma, Inc.COM NEW14,718$5.40 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM3,326$6.02 萬<0.1%−46,000−93.3%減碼–
FTSFortis Inc.COM1,518$6.27 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW3,466$6.40 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM129$7.20 萬<0.1%−137−51.5%減碼歷史
NLOPNet Lease Office PropertiesCOM3,965$7.33 萬<0.1%+3,965新進歷史
iShares Inc46434G772MSCI TAIWAN ETF1,600$7.36 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock4,300$7.70 萬<0.1%−124,296−96.7%減碼歷史
CARGCarGurus, Inc.COM CL A3,679$8.90 萬<0.1%+759+26.0%加碼歷史
GAPGap IncCOM4,352$9.10 萬<0.1%−919,980−99.5%減碼歷史
MBLYMobileye Global Inc.Stock2,196$9.50 萬<0.1%+2,196新進歷史
LULufax Holding LtdSPONSORED ADR32,066$9.84 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
JBTMJBT Marel CorpCOM1,036$10.3 萬<0.1%+49+5.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,350$11.2 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM10,367$11.3 萬<0.1%+451+4.5%加碼歷史
TOSTToast, Inc.Stock6,197$11.3 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM837$11.7 萬<0.1%00.0%不變歷史
GGenpact LTDSHS3,722$12.9 萬<0.1%−2,090−36.0%減碼歷史
NGVTIngevity CorpCOM2,829$13.4 萬<0.1%−9,838−77.7%減碼歷史
HEIHeico CorpCOM769$13.8 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A3,963$13.8 萬<0.1%−3,683−48.2%減碼歷史
ATRAptargroup, Inc.Stock1,132$14.0 萬<0.1%−23,290−95.4%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,271$14.0 萬<0.1%−408−7.2%減碼歷史
AZPNAspen Technology, Inc.COM638$14.1 萬<0.1%−377−37.1%減碼歷史
ZIMVZimVie Inc.Stock8,088$14.4 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF3,952$14.5 萬<0.1%00.0%不變–
NKTRNektar TherapeuticsCOM256,385$14.5 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR4,664$14.8 萬<0.1%+4,664新進歷史
NOANorth American Construction Group Ltd.COM7,641$15.9 萬<0.1%00.0%不變歷史
ZLABZai Lab LtdADR5,901$16.1 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM4,969$16.2 萬<0.1%+233+4.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT28,238$16.3 萬<0.1%−6,564−18.9%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW190,000$16.5 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$16.9 萬<0.1%–––
NXTCNextCure, Inc.COM150,000$17.1 萬<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$17.1 萬<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM29,999$17.4 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A1,216$17.5 萬<0.1%−257−17.4%減碼歷史
HOODRobinhood Markets, Inc.Stock13,935$17.8 萬<0.1%+13,935新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT4,150$17.9 萬<0.1%+1,303+45.8%加碼歷史
Liberty Media Corp531229789Stock6,428$18.5 萬<0.1%+42+0.7%加碼–
UVEUniversal Insurance Holdings, Inc.COM11,600$18.5 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1,990$18.6 萬<0.1%+564+39.6%加碼歷史
MKSIMKS IncCOM1,884$19.4 萬<0.1%+75+4.1%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK9,103$19.9 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM390$20.8 萬<0.1%−58−12.9%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM70,000$21.4 萬<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM2,517$21.6 萬<0.1%+2,517新進歷史
SGMOQSangamo Therapeutics, IncCOM400,000$21.7 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM39,673$21.7 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A6,326$22.6 萬<0.1%+6,326新進歷史
ZZillow Group, Inc.CL C CAP STK3,925$22.7 萬<0.1%00.0%不變歷史

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%–