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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,653
較 2024 年第 2 季 −233
總值
$926.4 億
較 2024 年第 2 季 +$54.5 億 (+6.3%)
申報日
2024/11/14
SEC
Macquarie Group Ltd 在 2024 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
MSFTMicrosoft CorpStock7,895,517$34.0 億3.7%+329,545+4.4%加碼歷史
NVDANVIDIA CorpStock25,512,350$31.0 億3.3%+2,242,510+9.6%加碼歷史
AAPLApple Inc.Stock9,873,027$23.0 億2.5%+451,231+4.8%加碼歷史
AMZNAmazon Com IncStock9,937,584$18.5 億2.0%+661,399+7.1%加碼歷史
GOOGLAlphabet Inc.Stock10,027,993$16.6 億1.8%+2,170,918+27.6%加碼歷史
METAMeta Platforms, Inc.Stock2,123,445$12.2 億1.3%+115,700+5.8%加碼歷史
UNHUnitedHealth Group IncStock1,549,539$9.06 億1.0%+131,756+9.3%加碼歷史
VVisa Inc.Stock2,777,156$7.64 億0.8%−58,550−2.1%減碼歷史
MSIMotorola Solutions, Inc.Stock1,496,983$6.73 億0.7%−320,237−17.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,755,003$6.50 億0.7%+178,724+11.3%加碼歷史
AVGOBroadcom Inc.Stock3,512,884$6.06 億0.7%−51,706−1.5%減碼依 10 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock10,884,874$5.78 億0.6%+2,321,567+27.1%加碼歷史
CSGPCostar Group, Inc.COM7,623,871$5.75 億0.6%−825,994−9.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,124,547$5.43 億0.6%+120,739+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM4,506,533$5.28 億0.6%−161,778−3.5%減碼歷史
GOOGAlphabet Inc.Stock3,148,509$5.26 億0.6%+1,494,694+90.4%加碼歷史
MRKMerck & Co., Inc.Stock4,402,617$5.00 億0.5%−85,168−1.9%減碼歷史
EAElectronic Arts Inc.COM3,336,907$4.79 億0.5%+1,821,645+120.2%加碼歷史
NKENIKE, Inc.Stock5,311,047$4.69 億0.5%+4,730,723+815.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,988,555$4.62 億0.5%−1,580,111−20.9%減碼歷史
CRMSalesforce, Inc.Stock1,664,646$4.56 億0.5%+87,949+5.6%加碼歷史
CICigna GroupStock1,286,130$4.46 億0.5%+75,672+6.3%加碼歷史
DHRDanaher CorpStock1,592,795$4.43 億0.5%−34,953−2.1%減碼歷史
ALLAllstate CorpStock2,246,873$4.26 億0.5%−213,312−8.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW836,853$4.11 億0.4%−179,226−17.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,533,591$4.07 億0.4%−1,0410.0%減碼歷史
HWMHowmet Aerospace Inc.Stock3,930,758$3.94 億0.4%−421,607−9.7%減碼歷史
EQIXEquinix IncCOM439,100$3.90 億0.4%+125,975+40.2%加碼歷史
DUKDuke Energy CORPStock3,336,189$3.85 億0.4%−509,668−13.3%減碼歷史
LOWLowes Companies IncStock1,397,814$3.79 億0.4%−237,264−14.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,589,266$3.72 億0.4%+5,822+0.4%加碼歷史
ORCLOracle CorpStock2,170,129$3.70 億0.4%−312,762−12.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,921,753$3.66 億0.4%−415,238−7.8%減碼歷史
JNJJohnson & JohnsonStock2,218,849$3.60 億0.4%−148,507−6.3%減碼歷史
MUMicron Technology IncStock3,448,342$3.58 億0.4%−178,625−4.9%減碼歷史
MAMastercard IncStock716,834$3.54 億0.4%+169,520+31.0%加碼歷史
HONHoneywell International IncCOM1,694,954$3.50 億0.4%−107,894−6.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF659,321$3.48 億0.4%+162,847+32.8%加碼–
DDDuPont de Nemours, Inc.COM3,737,511$3.33 億0.4%−500,164−11.8%減碼歷史
TFCTruist Financial CorpCOM7,780,506$3.33 億0.4%−1,292,884−14.2%減碼歷史
USBUS Bancorp DECOM NEW7,219,398$3.30 億0.4%+161,227+2.3%加碼歷史
CVXChevron CorpStock2,217,157$3.27 億0.4%+136,565+6.6%加碼歷史
KOCoca Cola CoStock4,543,326$3.26 億0.4%−37,178−0.8%減碼歷史
NOCNorthrop Grumman CorpStock596,936$3.15 億0.3%−98,107−14.1%減碼歷史
VEEVVeeva Systems IncStock1,498,559$3.15 億0.3%+94,937+6.8%加碼歷史
FISFidelity National Information Services, Inc.Stock3,628,196$3.04 億0.3%−582,971−13.8%減碼歷史
LLYEli Lilly & CoStock342,421$3.03 億0.3%−20,499−5.6%減碼歷史
CVSCVS Health CorpStock4,700,488$2.96 億0.3%−521,881−10.0%減碼歷史
CAGConagra Brands Inc.Stock9,056,929$2.95 億0.3%−903,725−9.1%減碼歷史
DOVDOVER CorpCOM1,515,964$2.91 億0.3%−198,032−11.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,771,223$2.91 億0.3%+444,884+33.5%加碼歷史
INTUIntuit Inc.Stock464,698$2.89 億0.3%−240,840−34.1%減碼歷史
SAPSAP SEADR1,258,944$2.88 億0.3%−13,809−1.1%減碼歷史
BABAAlibaba Group Holding LtdADR2,710,421$2.88 億0.3%+65,633+2.5%加碼歷史
NEENextera Energy IncStock3,343,833$2.83 億0.3%−513,281−13.3%減碼歷史
NFLXNetflix IncStock394,848$2.80 億0.3%−71,580−15.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock945,361$2.80 億0.3%−181,741−16.1%減碼歷史
TDYTeledyne Technologies IncCOM628,193$2.75 億0.3%−37,941−5.7%減碼歷史
KRGKite Realty Group TrustCOM NEW10,339,073$2.75 億0.3%+94,949+0.9%加碼歷史
DISWalt Disney CoStock2,816,026$2.71 億0.3%−369,229−11.6%減碼歷史
HOLXHologic IncCOM3,320,097$2.70 億0.3%−350,298−9.5%減碼歷史
HDHome Depot, Inc.Stock664,273$2.69 億0.3%−38,251−5.4%減碼歷史
WCNWaste Connections, Inc.COM1,471,613$2.63 億0.3%−1,560−0.1%減碼歷史
CPRTCopart IncCOM4,895,891$2.57 億0.3%−123,496−2.5%減碼歷史
COSTCostco Wholesale CorpStock286,565$2.54 億0.3%−6,762−2.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,040,505$2.53 億0.3%+1,026+0.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM271,945$2.51 億0.3%−90,236−24.9%減碼歷史
WELLWelltower Inc.REIT1,954,830$2.50 億0.3%−87,825−4.3%減碼歷史
MELIMercadolibre IncCOM120,153$2.47 億0.3%+6,676+5.9%加碼歷史
TTDTrade Desk, Inc.Stock2,241,438$2.46 億0.3%−286,292−11.3%減碼歷史
HSYHershey CoCOM1,281,212$2.46 億0.3%−170,519−11.7%減碼歷史
CDWCDW CorpCOM1,082,948$2.45 億0.3%+1,069,861+8,175.0%加碼歷史
JJacobs Solutions Inc.COM1,852,880$2.43 億0.3%−208,395−10.1%減碼歷史
MKTXMarketaxess Holdings IncCOM928,586$2.38 億0.3%−47,658−4.9%減碼歷史
PLDPrologis, Inc.REIT1,868,935$2.36 億0.3%−17,568−0.9%減碼歷史
AMATApplied Materials IncStock1,166,896$2.36 億0.3%+177,723+18.0%加碼歷史
VRSNVerisign IncCOM1,231,416$2.34 億0.3%−199,553−13.9%減碼歷史
ADSKAutodesk, Inc.COM837,609$2.31 億0.2%−3,136−0.4%減碼歷史
BAXBaxter International IncStock6,031,280$2.29 億0.2%−1,634,424−21.3%減碼歷史
SHOOSteven Madden, Ltd.COM4,669,091$2.29 億0.2%−206,317−4.2%減碼歷史
WMTWalmart Inc.Stock2,791,310$2.25 億0.2%+1,372,671+96.8%加碼歷史
IDXXIDEXX Laboratories IncCOM444,197$2.24 億0.2%+37,618+9.3%加碼歷史
TSLATesla, Inc.Stock854,848$2.24 億0.2%+234,904+37.9%加碼歷史
GPCGenuine Parts CoStock1,592,926$2.22 億0.2%−315,082−16.5%減碼歷史
ASMLASML Holding NVADR265,996$2.22 億0.2%−1,863−0.7%減碼歷史
FASTFastenal CoStock3,090,989$2.21 億0.2%−70,821−2.2%減碼歷史
BKNGBooking Holdings Inc.Stock52,074$2.19 億0.2%+5,973+13.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,128,647$2.18 億0.2%−258,184−10.8%減碼歷史
EFXEquifax IncCOM734,547$2.16 億0.2%−95,404−11.5%減碼歷史
PGProcter & Gamble CoStock1,237,453$2.14 億0.2%+173,354+16.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock990,748$2.13 億0.2%−9,983−1.0%減碼歷史
CMCSAComcast CorpStock5,111,528$2.13 億0.2%+2,691,710+111.2%加碼歷史
HCAHCA Healthcare, Inc.COM517,782$2.10 億0.2%−43,579−7.8%減碼歷史
PINSPinterest, Inc.CL A6,496,575$2.10 億0.2%−6,279,182−49.1%減碼歷史
FSSFederal Signal CorpCOM2,227,976$2.08 億0.2%−149,203−6.3%減碼歷史
CDNSCadence Design Systems IncStock760,537$2.06 億0.2%+25,816+3.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,196,326$2.06 億0.2%−14,283−1.2%減碼歷史
ESNTEssent Group Ltd.COM3,191,760$2.05 億0.2%−41,124−1.3%減碼歷史
DKNGDraftKings Inc.Stock5,228,678$2.05 億0.2%−1,9880.0%減碼歷史
POOLPool CorpCOM541,109$2.04 億0.2%−21,636−3.8%減碼歷史

2024 年第 2 季之後清倉(333 檔)

2024 年第 2 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 333 檔。

Macquarie Group Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
POWIPower Integrations IncCOM722,522$5,071 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM1,567,013$4,483 萬0.1%歷史
ZDZiff Davis, Inc.COM704,230$3,877 萬<0.1%歷史
PGNYProgyny, Inc.COM1,108,493$3,171 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS709,739$2,368 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM961,271$2,319 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF512,019$2,159 萬<0.1%–
SANBanco Santander, S.A.ADR4,559,780$2,111 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW799,152$2,014 萬<0.1%歷史
ENVEnvestnet, Inc.COM319,808$2,002 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR7,227,644$1,973 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR216,952$1,843 萬<0.1%歷史
BPBP PLCADR499,604$1,804 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF236,514$1,714 萬<0.1%–
SNYSanofiSPONSORED ADR328,263$1,593 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM901,140$1,582 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,128$1,517 萬<0.1%–
NVSNovartis AGADR141,577$1,507 萬<0.1%歷史
WRKWestRock CoCOM293,201$1,474 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3432,861$1,396 萬<0.1%歷史
WPPWPP plcADR285,812$1,308 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF225,387$1,107 萬<0.1%–
MKSIMKS IncCOM81,679$1,067 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF111,039$1,012 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF406,650$1,007 萬<0.1%–
EXPEagle Materials IncCOM30,830$670.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A216,654$654.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM67,811$644.2 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF68,144$564.4 萬<0.1%–
GAPGap IncCOM232,433$551.7 萬<0.1%歷史
ESTCElastic N.V.ORD SHS47,648$542.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock189,092$471.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF349,470$465.5 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW66,356$405.5 萬<0.1%歷史
VERXVertex, Inc.Stock110,856$399.6 萬<0.1%歷史
HUTHut 8 Corp.COM252,807$379.0 萬<0.1%歷史
HXLHexcel CorpCOM57,411$358.5 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$343.6 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW83,756$337.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN163,502$329.5 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,838$315.0 萬<0.1%–
LYFTLyft, Inc.CL A COM196,062$276.4 萬<0.1%歷史
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$260.5 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$258.2 萬<0.1%–
BEBloom Energy CorpCOM CL A207,604$254.1 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS207,633$237.1 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF65,807$223.3 萬<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$200.3 萬<0.1%–
PZZAPapa Johns International IncStock41,059$192.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock13,280$188.8 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock82,054$165.7 萬<0.1%歷史
BHPBHP Group LtdADR27,767$158.5 萬<0.1%歷史
CORZCore Scientific, Inc.COM152,964$142.3 萬<0.1%歷史
SMRNuscale Power CorpCL A COM109,603$128.1 萬<0.1%歷史
VGRVector Group LtdCOM113,852$120.3 萬<0.1%歷史
PEGAPegasystems IncCOM18,491$111.9 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock25,036$82.0 萬<0.1%歷史
AMAntero Midstream CorpStock54,136$79.8 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR61,128$56.1 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1,396$50.9 萬<0.1%–
CLFCleveland-Cliffs Inc.COM29,043$44.7 萬<0.1%歷史
LCIDLucid Group, Inc.COM155,596$40.6 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A22,794$39.7 萬<0.1%歷史
MARAMARA Holdings, Inc.COM18,977$37.7 萬<0.1%歷史
WULFTerawulf Inc.COM80,032$35.6 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM119,399$35.3 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES23,688$26.7 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,144$23.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,001$23.8 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM219$23.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,722$23.7 萬<0.1%歷史
ETSYEtsy IncCOM3,990$23.5 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,386$23.3 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,572$22.7 萬<0.1%–
UUnity Software Inc.COM11,678$19.0 萬<0.1%歷史
Liberty Media Corp531229789Stock8,034$17.8 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM4,285$17.5 萬<0.1%歷史
PATHUiPath, Inc.Stock10,145$12.9 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF1,626$8.81 萬<0.1%–
QLYSQualys, Inc.COM600$8.56 萬<0.1%歷史
MEIMethode Electronics IncCOM8,100$8.40 萬<0.1%歷史
SAICScience Applications International CorpCOM708$8.30 萬<0.1%歷史
RDWRRadware LtdORD4,532$8.27 萬<0.1%歷史
NTCTNetscout Systems IncCOM4,413$8.07 萬<0.1%歷史
KINSKingstone Companies, Inc.COM16,000$8.00 萬<0.1%歷史
ATENA10 Networks, Inc.Stock5,123$7.10 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR2,375$6.80 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF969$6.60 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD19,959$6.60 萬<0.1%歷史
BBBLACKBERRY LtdCOM20,864$5.17 萬<0.1%歷史
DNNDenison Mines Corp.COM25,000$4.97 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM7,000$4.96 萬<0.1%歷史
LSTRLandstar System IncCOM241$4.45 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM5,814$3.80 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS3,180$3.36 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT15,670$3.20 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM135$3.02 萬<0.1%歷史
MUSAMurphy USA Inc.COM53$2.49 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM210$2.17 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A15,595$2.11 萬<0.1%歷史