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Livermore
Livermore
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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
VSTSVestis CorpCOM SHS24$00.0%00.0%不變歷史
iShares Inc46434G509CUR HD MSCI EM14$00.0%+14新進–
NBISNebius Group N.V.Stock8,695$1<0.1%−43−0.5%減碼歷史
ESABESAB CorpCOM1$106<0.1%00.0%不變歷史
DAKTDaktronics IncCOM23$297<0.1%+23新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$378<0.1%00.0%不變歷史
CAECae IncCOM35$1,000<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM54$1,000<0.1%−2,461,527−100.0%減碼歷史
MBIOMustang Bio, Inc.COM NEW7,999$2,000<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM61$2,630<0.1%+61新進歷史
SMXTSolarMax Technology, Inc.COM SHS4,228$2,670<0.1%+4,228新進歷史
FSTRFoster L B CoCOM136$2,778<0.1%+136新進歷史
SSRMSSR Mining Inc.Stock555$3,152<0.1%+25+4.7%加碼歷史
SGCSuperior Group of Companies, Inc.COM239$3,702<0.1%+239新進歷史
TAKTakeda Pharmaceutical Co LtdADR324$4,607<0.1%−1,045,547−100.0%減碼歷史
APEIAmerican Public Education IncStock323$4,764<0.1%+323新進歷史
TRVGtrivago N.V.SPON ADS A SHS N3,049$5,000<0.1%00.0%不變歷史
TCRXTScan Therapeutics, Inc.COM1,047$5,214<0.1%+1,047新進歷史
SLIStandard Lithium Ltd.COM3,469$5,585<0.1%+3,469新進歷史
GMABGenmab A/SSPONSORED ADS230$6,000<0.1%+13+6.0%加碼歷史
RCKYRocky Brands, Inc.COM193$6,149<0.1%+193新進歷史
GGRGogoro Inc.ORDINARY SHARES12,074$6,399<0.1%+12,074新進歷史
NLOPNet Lease Office PropertiesCOM219$6,706<0.1%−43−16.4%減碼歷史
RCELAVITA Medical, Inc.COM864$9,262<0.1%−3,437−79.9%減碼歷史
FNVFranco Nevada CorpStock77$9,564<0.1%00.0%不變歷史
HLNHaleon plcADR911$1.00 萬<0.1%+53+6.2%加碼歷史
RTORentokil Initial PLCSPONSORED ADR399$1.00 萬<0.1%+21+5.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW232$1.00 萬<0.1%+47+25.4%加碼歷史
FBIOFortress Biotech, Inc.COM NEW6,666$1.00 萬<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock1,190$1.06 萬<0.1%−7,313−86.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM1,473$1.08 萬<0.1%−20,470−93.3%減碼歷史
INGING Groep NVSPONSORED ADR614$1.10 萬<0.1%+168+37.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,097$1.10 萬<0.1%−674−38.1%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A500$1.20 萬<0.1%+500新進歷史
NVONovo Nordisk A SADR105$1.30 萬<0.1%−71−40.3%減碼歷史
TTETotalEnergies SESPONSORED ADS198$1.30 萬<0.1%−81−29.0%減碼歷史
VIRCVirco Mfg CorporationCOM950$1.31 萬<0.1%+950新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL186$1.45 萬<0.1%−134−41.9%減碼–
NRGVEnergy Vault Holdings, Inc.COM16,554$1.59 萬<0.1%+16,554新進歷史
SHOEShoe Station Group IncCOM400$1.80 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,776$1.90 萬<0.1%+115+6.9%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM308$2.00 萬<0.1%−438,022−99.9%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF430$2.00 萬<0.1%00.0%不變–
TET1 Energy Inc.COM NEW20,891$2.03 萬<0.1%+20,891新進歷史
LUMNLumen Technologies, Inc.Stock3,021$2.14 萬<0.1%+3,021新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF253$2.29 萬<0.1%+253新進–
iShares Tr464287739U.S. REAL ES ETF250$2.55 萬<0.1%+250新進–
RDYDr Reddys Laboratories LtdADR390$3.10 萬<0.1%+390新進歷史
BILIBilibili Inc.SPONS ADS REP Z1,352$3.20 萬<0.1%+1,352新進歷史
VYGRVoyager Therapeutics, Inc.COM5,700$3.30 萬<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$3.30 萬<0.1%00.0%不變歷史
RDFNRedfin CorpCOM2,796$3.50 萬<0.1%+2,796新進歷史
SESSES AI CorpCL A COM54,777$3.50 萬<0.1%+54,777新進歷史
SUSuncor Energy IncStock1,200$4.43 萬<0.1%−6,100−83.6%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE980$4.78 萬<0.1%+980新進–
LEUCentrus Energy CorpStock917$5.00 萬<0.1%+209+29.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM994$6.10 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock277$6.15 萬<0.1%+277新進歷史
LOGILogitech International S.A.SHS715$6.39 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM1,533$6.97 萬<0.1%+15+1.0%加碼歷史
RDDTReddit, Inc.Stock1,071$7.06 萬<0.1%+1,022+2,085.7%加碼歷史
INTRInter & Co, Inc.CLASS A COM10,872$7.24 萬<0.1%+10,872新進歷史
EVGOEVgo Inc.CL A COM19,022$7.88 萬<0.1%+19,022新進歷史
LZMLifezone Metals LtdORD SHS11,866$8.31 萬<0.1%−10.0%減碼歷史
SMCISuper Micro Computer, Inc.COM200$8.33 萬<0.1%−11,989−98.4%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,930$8.51 萬<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM29,999$8.60 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW3,466$9.20 萬<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM3,062$9.45 萬<0.1%+3,062新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF960$9.48 萬<0.1%−120,803−99.2%減碼–
PBAPembina Pipeline CorpCOM2,324$9.58 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW190,000$11.9 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF491$12.1 萬<0.1%+491新進–
HDBHDFC Bank LtdSPONSORED ADS1,988$12.4 萬<0.1%−73,952−97.4%減碼歷史
WLKWestlake CorpCOM837$12.6 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8,000$12.7 萬<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$13.2 萬<0.1%−51,981−96.0%減碼歷史
GLBEGlobal-E Online Ltd.SHS3,540$13.6 萬<0.1%+3,540新進歷史
SLFSun Life Financial IncCOM2,396$13.9 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS9,101$14.3 萬<0.1%+2,928+47.4%加碼歷史
BMOBank of MontrealCOM1,624$14.7 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A17,127$14.7 萬<0.1%+17,127新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF259$14.8 萬<0.1%+259新進歷史
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$14.9 萬<0.1%–––
FUTUFutu Holdings LtdSPON ADS CL A1,573$15.0 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM638$15.2 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM3,227$15.3 萬<0.1%−14,017−81.3%減碼歷史
NENoble Corp plcORD SHS A4,273$15.4 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,900$15.4 萬<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM61,255$15.6 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM2,873$15.7 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B3,929$15.8 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK6,727$15.9 萬<0.1%+6,727新進歷史
TXTernium S.A.SPONSORED ADS4,329$16.0 萬<0.1%−6,779−61.0%減碼歷史
Barrick Gold Corp067901108COM8,105$16.1 萬<0.1%00.0%不變–
FSPFranklin Street Properties CorpCOM93,612$16.6 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF736$16.6 萬<0.1%+736新進–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$17.0 萬<0.1%–––
AEMAgnico Eagle Mines LtdStock2,208$17.8 萬<0.1%−2,831−56.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,350$18.8 萬<0.1%00.0%不變歷史

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