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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 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
MFCManulife Financial CorpCOM6,735$19.9 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock5,099$20.5 萬<0.1%00.0%不變歷史
NXTCNextCure, Inc.COM150,000$20.6 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM865$21.0 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM18,753$21.1 萬<0.1%+18,753新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,734$21.1 萬<0.1%−971−26.2%減碼歷史
SGMLSigma Lithium CorpStock17,480$21.6 萬<0.1%+13,647+356.0%加碼歷史
GIBCgi IncCL A1,900$21.9 萬<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK9,103$21.9 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW7,052$22.1 萬<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM70,000$23.5 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock21,672$24.3 萬<0.1%−18,426−46.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM2,515$24.5 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock5,529$24.9 萬<0.1%+5,529新進歷史
RYRoyal Bank of CanadaStock2,000$25.0 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM12,911$25.4 萬<0.1%+12,911新進歷史
UVEUniversal Insurance Holdings, Inc.COM11,600$25.7 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF6,188$25.7 萬<0.1%+2,236+56.6%加碼–
TRIThomson Reuters CorpCOM NO PAR1,532$26.1 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock4,211$26.6 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT66,813$26.7 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A30,800$26.8 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM2,906$27.9 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM69,459$28.0 萬<0.1%−546−0.8%減碼歷史
MRSNMersana Therapeutics, Inc.COM150,000$28.4 萬<0.1%00.0%不變歷史
SHELShell plcADR4,373$28.8 萬<0.1%−257,296−98.3%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS16,732$29.3 萬<0.1%+771+4.8%加碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK548,328$29.6 萬<0.1%−193,766−26.1%減碼歷史
PGREParamount Group, Inc.COM61,090$30.1 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$30.4 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM64,164$30.7 萬<0.1%+14,265+28.6%加碼歷史
PAYCPaycom Software, Inc.Stock1,865$31.1 萬<0.1%−4,787−72.0%減碼歷史
HTOOFusion Fuel Green PLCCL A606,429$31.1 萬<0.1%+606,429新進歷史
TALOTalos Energy Inc.COM30,570$31.6 萬<0.1%−240−0.8%減碼歷史
CHEChemed CorpCOM544$32.7 萬<0.1%−66−10.8%減碼歷史
NKTRNektar TherapeuticsCOM256,385$33.3 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,276$33.4 萬<0.1%+507+65.9%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS6,887$33.5 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM400,000$34.6 萬<0.1%−7,669−1.9%減碼歷史
ROKURoku, IncCOM CL A4,714$35.2 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock3,773$35.7 萬<0.1%−2,059−35.3%減碼歷史
BSYBentley Systems IncCOM CL B7,061$35.9 萬<0.1%−1,800−20.3%減碼歷史
HRLHormel Foods CorpCOM11,388$36.1 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B34,354$36.5 萬<0.1%+5,273+18.1%加碼–
BENFranklin Templeton IncCOM18,616$37.5 萬<0.1%−13,081−41.3%減碼歷史
FLUTFlutter Entertainment plcSHS1,598$37.6 萬<0.1%−1,000−38.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,128$37.7 萬<0.1%−1,030−47.7%減碼歷史
TOSTToast, Inc.Stock13,334$37.7 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW2,284$38.0 萬<0.1%+2,284新進歷史
ARGXArgenx SESPONSORED ADR704$38.2 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT12,696$38.3 萬<0.1%+12,696新進歷史
FERFerrovial N.V.ORD SHS8,944$38.4 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A2,230$38.8 萬<0.1%−34,124−93.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,837$40.5 萬<0.1%−1,195−39.4%減碼–
BZKanzhun LtdSPONSORED ADS23,533$40.9 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM20,000$41.1 萬<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM146,779$41.1 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM6,712$41.1 萬<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM500,000$41.5 萬<0.1%−5,684−1.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,467$41.7 萬<0.1%00.0%不變歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS187,712$42.4 萬<0.1%−8,406−4.3%減碼歷史
UBSUBS Group AGStock14,000$43.1 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock18,487$43.3 萬<0.1%+5,347+40.7%加碼歷史
ASCArdmore Shipping CorpCOM23,976$43.4 萬<0.1%−188−0.8%減碼歷史
IOTSamsara Inc.Stock9,073$43.7 萬<0.1%+4,666+105.9%加碼歷史
LUVSouthwest Airlines CoCOM15,167$44.9 萬<0.1%−16−0.1%減碼歷史
AANAaron's Company, Inc.COM45,700$45.5 萬<0.1%00.0%不變歷史
TTCToro CoCOM5,258$45.6 萬<0.1%+1,117+27.0%加碼歷史
CGCarlyle Group Inc.COM10,622$45.7 萬<0.1%+4,318+68.5%加碼歷史
AIVApartment Investment & Management CoCL A50,648$45.8 萬<0.1%−10.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW86,233$46.9 萬<0.1%+5,880+7.3%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$47.5 萬<0.1%−125,144−69.7%減碼歷史
CLLSCellectis S.A.SPON ADS226,875$48.6 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM35,747$49.2 萬<0.1%−27,268−43.3%減碼歷史
EROEro Copper Corp.COM22,234$49.5 萬<0.1%+5,791+35.2%加碼歷史
VREVeris Residential, Inc.COM27,927$49.9 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM45,613$50.4 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM37,200$50.5 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock26,450$50.8 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock4,208$51.0 萬<0.1%−4,836−53.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM57,749$51.7 萬<0.1%−48,214−45.5%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS25,633$52.3 萬<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A9,900$52.3 萬<0.1%−8,700−46.8%減碼歷史
NATLNCR Atleos CorpCOM SHS18,600$53.1 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C24,597$53.2 萬<0.1%00.0%不變歷史
XPXP Inc.CL A29,739$53.4 萬<0.1%+29,739新進歷史
JBGSJBG Smith PropertiesCOM30,678$53.6 萬<0.1%−2,004−6.1%減碼歷史
ENTGEntegris IncCOM4,845$54.5 萬<0.1%−41,738−89.6%減碼歷史
SAFESafehold Inc.COM20,919$54.9 萬<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A9,419$54.9 萬<0.1%+370+4.1%加碼歷史
MTCHMatch Group, Inc.COM14,580$55.2 萬<0.1%−9,595−39.7%減碼歷史
GSKGSK plcADR13,719$56.1 萬<0.1%−454,251−97.1%減碼歷史
CSRCenterspaceCOM7,962$56.1 萬<0.1%+2,318+41.1%加碼歷史
MLMoneylion Inc.COMM STK13,509$56.1 萬<0.1%−25,200−65.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW67,240$56.6 萬<0.1%−9,645−12.5%減碼歷史
Global X Uranium ETF37954Y871ETF20,000$57.2 萬<0.1%−100,000−83.3%減碼–
DCHDauch CorpCOM93,200$57.6 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM42,567$57.8 萬<0.1%+5,806+15.8%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,499$58.1 萬<0.1%+1,487+24.7%加碼歷史
DLXDeluxe CorpCOM29,800$58.1 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