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Livermore
Livermore
中文EN

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
FCCOFirst Community CorpCOM378$6,521<0.1%+378新進歷史
LEN.BLennar CorpCL B47$6,529<0.1%+47新進歷史
LOGCContextLogic Holdings Inc.CL A NEW1,154$6,589<0.1%+1,154新進歷史
AAMIAcadian Asset Management Inc.COM302$6,695<0.1%+302新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK856$6,702<0.1%+856新進歷史
GEVOGevo, Inc.COM PAR12,165$6,778<0.1%+12,165新進歷史
BHFBrighthouse Financial, Inc.COM159$6,891<0.1%+159新進歷史
HLNHaleon plcADR858$7,000<0.1%−347−28.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM112$7,260<0.1%+112新進歷史
HGVHilton Grand Vacations Inc.COM181$7,318<0.1%+181新進歷史
TBRGTruBridge, Inc.COM734$7,340<0.1%+734新進歷史
EVBNEvans Bancorp IncCOM NEW267$7,505<0.1%+267新進歷史
CTEVClaritev CorpCOM19,395$7,533<0.1%+19,395新進歷史
PWODPenns Woods Bancorp IncCOM374$7,686<0.1%+374新進歷史
CFFIC & F Financial CorpCOM162$7,808<0.1%+162新進歷史
BUDAnheuser-Busch InBev SA/NVADR133$8,000<0.1%+37+38.5%加碼歷史
INGING Groep NVSPONSORED ADR446$8,000<0.1%−118−20.9%減碼歷史
SHCSotera Health CoCOM674$8,000<0.1%+674新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW185$8,000<0.1%+3+1.6%加碼歷史
DEODiageo PLCSPON ADR NEW60$8,000<0.1%+6+11.1%加碼歷史
ULUnilever PLCSPON ADR NEW159$9,000<0.1%−14−8.1%減碼歷史
FNVFranco Nevada CorpStock77$9,133<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM47$9,323<0.1%+23+95.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF205$9,510<0.1%+205新進–
CNNECannae Holdings, Inc.COM529$9,596<0.1%+529新進歷史
OMOutset Medical, Inc.COM2,525$9,721<0.1%+2,525新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A7,700$9,779<0.1%+7,700新進歷史
SMMTSummit Therapeutics Inc.COM1,274$9,937<0.1%+1,274新進歷史
TRUPTrupanion, Inc.COM343$1.01 萬<0.1%+343新進歷史
NKLANikola CorpCOM NEW1,269$1.04 萬<0.1%+1,269新進歷史
RTORentokil Initial PLCSPONSORED ADR378$1.10 萬<0.1%+378新進歷史
FBIOFortress Biotech, Inc.COM NEW6,666$1.10 萬<0.1%00.0%不變歷史
CVLYCodorus Valley Bancorp IncCOM484$1.16 萬<0.1%+484新進歷史
PLGOPelagos Insurance Capital LtdCOM714$1.16 萬<0.1%+714新進歷史
ZGZillow Group, Inc.CL A263$1.18 萬<0.1%+263新進歷史
CLVTClarivate PLCORD SHS2,106$1.20 萬<0.1%+2,106新進歷史
APGEApogee Therapeutics, Inc.COM305$1.20 萬<0.1%+305新進歷史
LUCKLucky Strike Entertainment CorpCL A COM836$1.21 萬<0.1%−86,335−99.0%減碼歷史
JBLUJetBlue Airways CorpCOM2,000$1.22 萬<0.1%+1,000+100.0%加碼歷史
GRNDGrindr Inc.COM1,038$1.27 萬<0.1%+1,038新進歷史
MSAMSA Safety IncCOM68$1.28 萬<0.1%+68新進歷史
BF.ABrown Forman CorpCL A315$1.39 萬<0.1%+315新進歷史
SHOEShoe Station Group IncCOM400$1.50 萬<0.1%00.0%不變歷史
GGenpact LTDSHS498$1.60 萬<0.1%−224−31.0%減碼歷史
ARTNAArtesian Resources CorpCL A461$1.62 萬<0.1%+461新進歷史
BOKFBok Financial CorpCOM NEW177$1.62 萬<0.1%+177新進歷史
ALGMAllegro Microsystems, Inc.COM597$1.69 萬<0.1%−144,361−99.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,661$1.70 萬<0.1%−52−3.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF430$1.70 萬<0.1%−3,790−89.8%減碼–
LAZRQLuminar Technologies, Inc.COM CL A11,453$1.70 萬<0.1%−7,733,582−99.9%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,425$1.75 萬<0.1%+52,425新進歷史
EBSEmergent BioSolutions Inc.COM2,680$1.83 萬<0.1%+2,680新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW3,795$1.89 萬<0.1%+3,375+803.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,771$1.90 萬<0.1%+38+2.2%加碼歷史
TTETotalEnergies SESPONSORED ADS279$1.90 萬<0.1%+4+1.5%加碼歷史
SEESealed Air CorpCOM555$1.93 萬<0.1%+555新進歷史
VNTVontier CorpStock535$2.04 萬<0.1%+160+42.7%加碼歷史
TELLTellurian Inc.COM29,951$2.07 萬<0.1%+29,951新進歷史
SHCRSharecare, Inc.COM CL A15,595$2.11 萬<0.1%+15,595新進歷史
EEFTEuronet Worldwide, Inc.COM210$2.17 萬<0.1%−45,985−99.5%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL320$2.40 萬<0.1%+307+2,361.5%加碼–
MUSAMurphy USA Inc.COM53$2.49 萬<0.1%−910−94.5%減碼歷史
NVONovo Nordisk A SADR176$2.50 萬<0.1%−5−2.8%減碼歷史
CCJCameco CorpStock586$2.90 萬<0.1%+64+12.3%加碼歷史
LEUCentrus Energy CorpStock708$3.00 萬<0.1%+199+39.1%加碼歷史
RNRRenaissancere Holdings LtdCOM135$3.02 萬<0.1%−1,556−92.0%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT15,670$3.20 萬<0.1%−30,016−65.7%減碼歷史
ROIVRoivant Sciences Ltd.SHS3,180$3.36 萬<0.1%+3,180新進歷史
RCELAVITA Medical, Inc.COM4,301$3.41 萬<0.1%+3,318+337.5%加碼歷史
VMDViemed Healthcare, Inc.COM5,814$3.80 萬<0.1%−534−8.4%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$4.10 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM241$4.45 萬<0.1%+241新進歷史
VYGRVoyager Therapeutics, Inc.COM5,700$4.50 萬<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock3,833$4.61 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM994$4.73 萬<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM7,000$4.96 萬<0.1%+6,310+914.5%加碼歷史
DNNDenison Mines Corp.COM25,000$4.97 萬<0.1%−200,000−88.9%減碼歷史
FLNCFluence Energy, Inc.COM CL A2,947$5.10 萬<0.1%+1,610+120.4%加碼歷史
BBBLACKBERRY LtdCOM20,864$5.17 萬<0.1%+20,864新進歷史
FTSFortis Inc.COM1,518$5.90 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS715$6.21 萬<0.1%+715新進歷史
GGBGerdau S.A.SPON ADR REP PFD19,959$6.60 萬<0.1%+3,326+20.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF969$6.60 萬<0.1%+969新進–
EQNREquinor ASASPONSORED ADR2,375$6.80 萬<0.1%+439+22.7%加碼歷史
ATENA10 Networks, Inc.Stock5,123$7.10 萬<0.1%+5,123新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,930$7.33 萬<0.1%+4,930新進歷史
KINSKingstone Companies, Inc.COM16,000$8.00 萬<0.1%+2,814+21.3%加碼歷史
NTCTNetscout Systems IncCOM4,413$8.07 萬<0.1%−1,998,709−99.8%減碼歷史
XOMAXOMA Royalty CorpCOM NEW3,466$8.20 萬<0.1%00.0%不變歷史
RDWRRadware LtdORD4,532$8.27 萬<0.1%+4,532新進歷史
SAICScience Applications International CorpCOM708$8.30 萬<0.1%+708新進歷史
MEIMethode Electronics IncCOM8,100$8.40 萬<0.1%−8,600−51.5%減碼歷史
PLLPiedmont Lithium Inc.Stock8,503$8.49 萬<0.1%+6,319+289.3%加碼歷史
QLYSQualys, Inc.COM600$8.56 萬<0.1%+600新進歷史
PBAPembina Pipeline CorpCOM2,324$8.63 萬<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM29,999$8.70 萬<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF1,626$8.81 萬<0.1%+1+0.1%加碼–
LZMLifezone Metals LtdORD SHS11,867$9.11 萬<0.1%+10,906+1,134.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH709$9.73 萬<0.1%+708+70,800.0%加碼–
CMRECostamare Inc.SHS6,173$10.1 萬<0.1%+6,173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