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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,886
較 2024 年第 1 季 −17
總值
$871.9 億
較 2024 年第 1 季 −$9.82 億 (−1.1%)
申報日
2024/8/9
SEC
Macquarie Group Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JRVRJames River Group Holdings, Inc.COM318$2,458<0.1%+318新進歷史
BIRDSmartbird, Inc.COM CL A4,961$2,481<0.1%+4,961新進歷史
BIGGQFormer BL Stores IncCOM1,443$2,496<0.1%+1,443新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK1,227$2,540<0.1%+1,227新進歷史
DLTHDuluth Holdings Inc.COM CL B692$2,553<0.1%+692新進歷史
MURAMural Oncology plcORD SHS829$2,603<0.1%+829新進歷史
IMAImageneBio, Inc.COM1,585$2,615<0.1%+1,585新進歷史
DNMRDanimer Scientific, Inc.COM CL A4,454$2,687<0.1%+4,454新進歷史
SCHLScholastic CorpCOM76$2,696<0.1%+76新進歷史
BKKTBakkt, Inc.COM CL A NEW144$2,724<0.1%+144新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT901$2,739<0.1%+901新進歷史
PRTSCarParts.com, Inc.COM2,739$2,739<0.1%+2,739新進歷史
JYNTJOINT CorpCOM196$2,756<0.1%+196新進歷史
GRTSGritstone bio, Inc.COM4,562$2,819<0.1%+4,562新進歷史
TLYSTilly's, Inc.CL A474$2,858<0.1%+474新進歷史
EGRXEagle Pharmaceuticals, Inc.COM518$2,901<0.1%+518新進歷史
Vanguard Real Estate ETF922908553ETF35$2,932<0.1%−18,167−99.8%減碼–
SKYXSKYX Platforms Corp.COM3,143$2,986<0.1%+3,143新進歷史
VTNRVertex Energy Inc.COM3,169$2,994<0.1%+3,169新進歷史
VERIVeritone, Inc.COM1,332$3,010<0.1%+1,332新進歷史
SKILSkillsoft Corp.CL A222$3,070<0.1%+222新進歷史
NDLSNOODLES & CoCOM CL A1,950$3,081<0.1%+1,950新進歷史
BCABBioAtla, Inc.COM2,271$3,111<0.1%+2,271新進歷史
MAGNMagnera CorpCOM2,251$3,129<0.1%+2,251新進歷史
RDDTReddit, Inc.Stock49$3,131<0.1%−2,377−98.0%減碼歷史
FNKOFunko, Inc.COM CL A322$3,143<0.1%+322新進歷史
WRLDWorld Acceptance CorpCOM26$3,213<0.1%+26新進歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW2,749$3,216<0.1%+2,749新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW651$3,222<0.1%+651新進歷史
ACETAdicet Bio, Inc.COM2,693$3,259<0.1%+2,693新進歷史
BGFVBig 5 Sporting Goods CorpCOM1,107$3,277<0.1%+1,107新進歷史
WWWW International, Inc.COM2,805$3,282<0.1%+2,805新進歷史
VIGLVigil Neuroscience, Inc.COM831$3,324<0.1%+831新進歷史
PMVPPMV Pharmaceuticals, Inc.COM2,077$3,365<0.1%+2,077新進歷史
ALLKAllakos Inc.COM3,422$3,422<0.1%+3,422新進歷史
FOSLFossil Group, Inc.COM2,411$3,472<0.1%+2,411新進歷史
GHCGraham Holdings CoCOM CL B5$3,490<0.1%+5新進歷史
MCRBSeres Therapeutics, Inc.COM4,945$3,579<0.1%+4,945新進歷史
TELATELA Bio, Inc.COM805$3,784<0.1%+805新進歷史
OPTNOptiNose, Inc.COM3,671$3,818<0.1%+3,671新進歷史
CNTYCentury Casinos IncCOM1,379$3,820<0.1%+1,379新進歷史
GWHESS Tech, Inc.CL SHS4,671$3,820<0.1%+4,671新進歷史
ACRSAclaris Therapeutics, Inc.COM3,497$3,847<0.1%+3,497新進歷史
SGMTSagimet Biosciences Inc.COM SER A1,167$3,991<0.1%+1,167新進歷史
MBIOMustang Bio, Inc.COM NEW7,999$4,000<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW6,887$4,020<0.1%+6,887新進歷史
PLXProtalix BioTherapeutics, Inc.COM3,460$4,048<0.1%+3,460新進歷史
VUZIVuzix CorpCOM NEW3,033$4,095<0.1%+3,033新進歷史
ENVAEnova International, Inc.COM66$4,109<0.1%+66新進歷史
GRCGorman Rupp CoCOM112$4,112<0.1%+112新進歷史
EXFYExpensify, Inc.COM CL A2,776$4,136<0.1%+2,776新進歷史
AMWLAmerican Well CorpCL A12,734$4,136<0.1%+12,734新進歷史
KYNBKyntra Bio, Inc.COM4,647$4,147<0.1%+4,647新進歷史
TSEOQTrinseo PLCCOM1,805$4,149<0.1%+1,805新進歷史
PDSBPDS Biotechnology CorpCOM1,420$4,161<0.1%+1,420新進歷史
CERTCertara, Inc.COM303$4,197<0.1%+303新進歷史
PETSPetmed Express IncCOM1,039$4,208<0.1%+1,039新進歷史
ATOMAtomera IncCOM1,133$4,317<0.1%+1,133新進歷史
CMTLComtech Telecommunications CorpCOM NEW1,438$4,357<0.1%+1,438新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM3,013$4,369<0.1%+3,013新進歷史
FNFabrinetSHS18$4,406<0.1%−2−10.0%減碼歷史
KRMDKORU Medical Systems, Inc.COM1,680$4,452<0.1%+1,680新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW526$4,460<0.1%−241−31.4%減碼–
KVHIKVH Industries IncCOM961$4,469<0.1%+961新進歷史
DHXDhi Group, Inc.COM2,147$4,487<0.1%+2,147新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM1,905$4,591<0.1%+1,905新進歷史
BLKBBlackbaud IncCOM62$4,723<0.1%+62新進歷史
iShares Tr464287184CHINA LG-CAP ETF184$4,782<0.1%−19−9.4%減碼–
DOUGDouglas Elliman Inc.COM4,130$4,791<0.1%+4,130新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM2,528$4,803<0.1%+2,528新進歷史
SNFCASecurity National Financial CorpCL A NEW636$4,840<0.1%+636新進歷史
UTZUtz Brands, Inc.COM CL A291$4,842<0.1%+291新進歷史
SEERSeer, Inc.COM CL A2,940$4,939<0.1%+2,940新進歷史
CATOCato CorpCL A896$4,964<0.1%+896新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW217$5,000<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS217$5,000<0.1%−108−33.2%減碼歷史
PLCEChildrens Place, Inc.COM617$5,022<0.1%+617新進歷史
MVSTMicrovast Holdings, Inc.COM11,045$5,038<0.1%+11,045新進歷史
IVACIntevac IncCOM1,331$5,138<0.1%+1,331新進歷史
LUNALuna Innovations IncCOM1,630$5,216<0.1%+1,630新進歷史
CCRDCoreCard CorpCOM362$5,282<0.1%+362新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK227$5,307<0.1%+227新進歷史
BCOVBrightcove IncCOM2,250$5,333<0.1%+2,250新進歷史
ORGNOrigin Materials, Inc.COM5,997$5,405<0.1%+5,997新進歷史
OPKOpko Health, Inc.COM4,506$5,633<0.1%+4,506新進歷史
TRTXTPG RE Finance Trust, Inc.COM664$5,737<0.1%+664新進歷史
INTTIntest CorpCOM587$5,800<0.1%+587新進歷史
LICYLi-Cycle Holdings Corp.COM NEW890$5,812<0.1%+890新進歷史
RRGBRed Robin Gourmet Burgers IncCOM769$5,821<0.1%+769新進歷史
ASRTAssertio Holdings, Inc.COM NEW4,702$5,830<0.1%+4,702新進歷史
TRVGtrivago N.V.SPON ADS A SHS N3,049$6,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A1,460$6,030<0.1%+1,460新進歷史
CLPTClearPoint Neuro, Inc.COM1,125$6,064<0.1%+1,125新進歷史
BFLYButterfly Network, Inc.COM CL A7,255$6,100<0.1%+7,255新進歷史
BJRIBJs RESTAURANTS INCCOM176$6,107<0.1%+176新進歷史
GNEGenie Energy Ltd.CL B428$6,257<0.1%+428新進歷史
MEHCQChrome Holding Co.CLASS A COM16,070$6,287<0.1%+16,070新進歷史
MNSBMainStreet Bancshares, Inc.COM358$6,347<0.1%+358新進歷史
NLOPNet Lease Office PropertiesCOM262$6,450<0.1%−3−1.1%減碼歷史
EHTHeHealth, Inc.COM1,434$6,496<0.1%+1,434新進歷史

2024 年第 1 季之後清倉(323 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 323 檔。

Macquarie Group Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,296,628$1.10 億0.1%–
AMBAAmbarella IncSHS1,183,492$6,009 萬0.1%歷史
Tricon Residential Inc Com NPV89612W102COM5,139,358$5,730 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF529,088$5,182 萬0.1%–
HIBBHibbett IncCOM601,989$4,624 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM201,120$3,511 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM629,357$3,277 萬<0.1%歷史
LZLegalzoom.com, Inc.COM2,060,193$2,748 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM6,638,910$2,490 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM1,229,969$2,391 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A3,249,765$1,953 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0011,063,484$1,882 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM68,873$1,808 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM481,699$1,564 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM41,538$1,353 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK196,496$1,201 萬<0.1%歷史
ENSEnerSysCOM116,490$1,100 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM118,097$1,051 萬<0.1%歷史
LADLithia Motors IncCOM34,708$1,044 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM298,025$1,025 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM470,849$957.2 萬<0.1%歷史
KAMAN Corp483548AF0NOTE 3.250% 5/0–$784.4 萬<0.1%–
ACIWAci Worldwide, Inc.Stock181,158$601.6 萬<0.1%歷史
FRMEFirst Merchants CorpCOM167,290$583.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT259,450$489.8 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG50,363$451.6 萬<0.1%–
LIVNLivaNova PLCSHS80,695$451.4 萬<0.1%歷史
SHAKShake Shack Inc.CL A43,107$448.4 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A403,555$447.5 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM135,837$438.1 萬<0.1%歷史
KAMNKAMAN CorpCOM92,046$422.2 萬<0.1%歷史
VNOMViper Energy, Inc.COM99,271$372.3 萬<0.1%歷史
CHXChampionX CorpCOM100,412$360.4 萬<0.1%歷史
AXNXAxonics, Inc.COM39,636$273.4 萬<0.1%歷史
Schwab US Tips ETF808524870ETF52,075$271.6 萬<0.1%–
TDCTeradata CorpStock70,213$271.5 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW179,088$247.0 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW1,600,000$236.8 萬<0.1%歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$234.8 萬<0.1%–
HCPHashiCorp, Inc.COM CL A82,774$223.1 萬<0.1%歷史
SSentinelOne, Inc.CL A95,332$222.2 萬<0.1%歷史
Ugi Corp902681113UNIT 99/99/9999–$207.7 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT124,827$199.5 萬<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$195.1 萬<0.1%–
WIREEncore Wire CorpCOM7,320$191.8 萬<0.1%歷史
CPECallon Petroleum CoCOM53,282$190.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT27,678$188.7 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM122,053$180.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,094$180.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM36,330$174.2 萬<0.1%歷史
EAFGraftech International LtdCOM1,213,376$167.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,037$133.8 萬<0.1%歷史
WWayfair Inc.CL A19,569$132.8 萬<0.1%歷史
THOThor Industries IncCOM9,700$113.8 萬<0.1%歷史
MNROMonro, Inc.COM29,539$93.2 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM21,000$74.2 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM121,185$38.9 萬<0.1%歷史
LABPLandos Biopharma, Inc.COM NEW14,718$31.6 萬<0.1%歷史
HASHasbro, Inc.COM4,323$24.5 萬<0.1%歷史
RLRalph Lauren CorpCL A868$16.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM39,673$15.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,990$14.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG5,578$13.7 萬<0.1%歷史
ATRAptargroup, Inc.Stock692$10.0 萬<0.1%歷史
RIORio Tinto PLCADR1,255$8.00 萬<0.1%歷史
XUnited States Steel CorpCOM1,898$7.70 萬<0.1%歷史
CACCCredit Acceptance CorpCOM75$4.10 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM592$3.50 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM1,430$2.80 萬<0.1%歷史
PPLIPeople IncCOM NEW377$2.01 萬<0.1%歷史
VFCV F CorpStock1,307$2.00 萬<0.1%歷史
CARAvis Budget Group, Inc.COM150,000$1.84 萬<0.1%歷史
DXCDXC Technology CoStock861$1.83 萬<0.1%歷史
DENNDENNY'S CorpCOM1,978$1.80 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM2,179$1.38 萬<0.1%歷史
CABOCable One, Inc.COM25$1.10 萬<0.1%歷史
RNGRingCentral, Inc.CL A277$9,623<0.1%歷史
PTCTPTC Therapeutics, Inc.COM315$9,000<0.1%歷史
ZLABZai Lab LtdADR425$6,809<0.1%歷史
MORNMorningstar, Inc.COM16$5,000<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM61,465$4,454<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A72$4,113<0.1%歷史
CALXCalix, IncCOM119$4,000<0.1%歷史
ORANYOrangeSPONSORED ADR283$3,000<0.1%歷史
AGLagilon health, inc.COM478$3,000<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,017$2,797<0.1%–
VMEOVimeo, Inc.COMMON STOCK612$2,503<0.1%歷史
iShares Tr46435G342MORTGE REL ETF56,999$1,325<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,707$1,062<0.1%–
EMBCEmbecta Corp.Stock42$557<0.1%歷史
Sprott FDS Tr85208P808JUNIOR URANIUM19,900$506<0.1%–
JXNJackson Financial Inc.COM CL A340$225<0.1%歷史
OTTROtter Tail CorpCOM1,687$146<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS2,341$122<0.1%–
RIGTransocean Ltd.REGISTERED SHS17,828$112<0.1%歷史
SEZLSezzle Inc.COM1,163$98<0.1%歷史
SYRESpyre Therapeutics, Inc.COM NEW2,523$96<0.1%歷史
IMNMImmunome Inc.COM3,518$87<0.1%歷史
FVRRFiverr International Ltd.ORD SHS4,000$84<0.1%歷史
BURBurford Capital LtdORD SHS5,016$80<0.1%歷史