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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
PHINPhinia Inc.COMMON STOCK12,806$58.9 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM7,639$59.1 萬<0.1%+1,444+23.3%加碼歷史
LKQLKQ CorpCOM15,111$60.3 萬<0.1%−7,582−33.4%減碼歷史
UNITUniti Group Inc.COM107,160$60.4 萬<0.1%−324,310−75.2%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP20,468$61.0 萬<0.1%−3,362−14.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS16,485$61.3 萬<0.1%−610,398−97.4%減碼歷史
ALTAltimmune, Inc.COM NEW100,000$61.4 萬<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM37,774$62.4 萬<0.1%+5,123+15.7%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A17,282$62.6 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW61,300$63.6 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock28,400$63.9 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM5,123$65.4 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,481$65.6 萬<0.1%−71,874−66.9%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK26,279$66.5 萬<0.1%+26,279新進歷史
CCJCameco CorpStock13,954$66.6 萬<0.1%+13,368+2,281.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,411$67.2 萬<0.1%+1,100+47.6%加碼歷史
WVEWave Life Sciences, Inc.SHS81,955$67.2 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM50,903$67.3 萬<0.1%+6,359+14.3%加碼歷史
STLAStellantis N.V.SHS47,948$67.4 萬<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock36,600$67.7 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT38,823$68.3 萬<0.1%−4,389−10.2%減碼歷史
ERIEErie Indemnity CoCL A1,266$68.3 萬<0.1%+380+42.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A167,200$68.9 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM8,197$70.1 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$71.3 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,470$71.4 萬<0.1%+1,776+37.8%加碼歷史
CPBCAMPBELL'S CoCOM14,799$72.4 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT19,734$72.4 萬<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM22,907$72.9 萬<0.1%+2,560+12.6%加碼歷史
SVCService Properties TrustCOM SH BEN INT160,975$73.4 萬<0.1%−16,682−9.4%減碼歷史
CCChemours CoStock37,600$76.4 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock871$77.1 萬<0.1%−65−6.9%減碼歷史
INNSummit Hotel Properties, Inc.COM112,552$77.2 萬<0.1%+55,755+98.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,134$78.5 萬<0.1%+4,134新進–
OIO-I Glass, Inc.COM59,800$78.5 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM146,000$79.9 萬<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM137,000$80.0 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS112,000$80.5 萬<0.1%+76,500+215.5%加碼歷史
ELANElanco Animal Health IncCOM55,008$80.8 萬<0.1%−20,319−27.0%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR8,317$81.3 萬<0.1%−65−0.8%減碼歷史
WMGWarner Music Group Corp.COM CL A26,207$82.0 萬<0.1%+19,881+314.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,100$82.2 萬<0.1%−14,259−77.7%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45,664$82.3 萬<0.1%+2,330+5.4%加碼歷史
GOODGladstone Commercial CorpCOM51,177$83.1 萬<0.1%+3,030+6.3%加碼歷史
ARMArm Holdings PLCADR5,870$83.9 萬<0.1%−425,987−98.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A459$84.5 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT36,067$84.7 萬<0.1%−7,178−16.6%減碼歷史
RMRegional Management Corp.COM26,100$85.4 萬<0.1%+26,100新進歷史
LILi Auto Inc.SPONSORED ADS33,548$86.1 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD19,363$86.1 萬<0.1%+19,363新進歷史
ODPODP CorpCOM29,100$86.6 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM22,651$86.8 萬<0.1%00.0%不變歷史
TBNTamboran Resources CorpCOM43,026$87.4 萬<0.1%+19,814+85.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM67,800$88.0 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM65,000$88.2 萬<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM46,500$88.4 萬<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS29,290$89.1 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW8,300$90.6 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N12,710$91.5 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM7,165$92.0 萬<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A6,700$92.6 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM899,999$93.6 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM430,000$93.7 萬<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM33,800$93.8 萬<0.1%−21,180−38.5%減碼歷史
MOG.AMoog Inc.CL A4,648$93.9 萬<0.1%−3,252−41.2%減碼歷史
PPCPilgrims Pride CorpStock20,539$94.6 萬<0.1%+20,539新進歷史
IMKTAIngles Markets IncCL A12,677$94.6 萬<0.1%00.0%不變歷史
GESGuess IncCOM47,500$95.6 萬<0.1%−1,234−2.5%減碼歷史
PFBCPreferred BankCOM NEW12,100$97.1 萬<0.1%+500+4.3%加碼歷史
XPEVXpeng Inc.ADS80,056$97.5 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock11,800$98.2 萬<0.1%−102,980−89.7%減碼歷史
NWSANews CorpCL A37,010$98.6 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM9,038$99.0 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock14,241$99.3 萬<0.1%−4,171−22.7%減碼歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$100.1 萬<0.1%–新進–
GDDYGoDaddy Inc.CL A6,400$100.3 萬<0.1%+1,147+21.8%加碼歷史
KSSKOHLS CorpStock47,900$101.1 萬<0.1%−340,596−87.7%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,105$101.8 萬<0.1%−1,709−4.0%減碼歷史
BGBunge Global SACOM SHS10,541$101.9 萬<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM152,908$102.1 萬<0.1%+1,045+0.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK16,028$102.3 萬<0.1%−78,325−83.0%減碼歷史
CSGSCSG Systems International IncCOM21,152$102.9 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM19,800$104.0 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock5,932$104.7 萬<0.1%−216−3.5%減碼歷史
JNPRJuniper Networks IncCOM26,899$104.9 萬<0.1%+3,705+16.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM9,500$104.9 萬<0.1%−8,438−47.0%減碼歷史
CGNXCognex CorpCOM26,225$106.2 萬<0.1%−73,876−73.8%減碼歷史
DEIDouglas Emmett IncCOM60,631$106.5 萬<0.1%−5,853−8.8%減碼歷史
IVTInvenTrust Properties Corp.COM NEW37,746$107.1 萬<0.1%−2,618−6.5%減碼歷史
GEFGreif, IncCL A17,100$107.1 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM58,000$107.1 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS25,588$108.6 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM2,537$109.1 萬<0.1%−13,205−83.9%減碼歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$109.5 萬<0.1%–––
CGBDCarlyle Secured Lending, Inc.COM64,600$109.6 萬<0.1%00.0%不變歷史
TGNATegna IncCOM69,900$110.3 萬<0.1%−1,042−1.5%減碼歷史
EBFEnnis, Inc.COM45,800$111.4 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM77,200$112.5 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO620,000$112.8 萬<0.1%00.0%不變歷史
UGIUgi CorpStock45,200$113.1 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