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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
iShares Tr464287234MSCI EMG MKT ETF24,688$113.2 萬<0.1%+3,779+18.1%加碼–
FSKFS KKR Capital CorpCOM57,747$113.9 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM95,300$114.2 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM73,400$115.2 萬<0.1%−10.0%減碼歷史
SSTKShutterstock, Inc.COM32,900$116.4 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM33,800$117.9 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM6,600$118.1 萬<0.1%00.0%不變歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$118.6 萬<0.1%–––
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$120.1 萬<0.1%–––
ESRTEmpire State Realty Trust, Inc.CL A108,730$120.5 萬<0.1%+41,077+60.7%加碼歷史
HVTHaverty Furniture Companies IncCOM43,900$120.6 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM74,100$122.5 萬<0.1%−279−0.4%減碼歷史
ENBEnbridge IncStock30,168$122.5 萬<0.1%+288+1.0%加碼歷史
WKCWorld Kinect CorpCOM39,900$123.3 萬<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM91,000$124.7 萬<0.1%+35,246+63.2%加碼歷史
MATXMatson, Inc.COM8,800$125.5 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG181,316$125.5 萬<0.1%+1,240+0.7%加碼–
RLJRLJ Lodging TrustCOM137,124$125.9 萬<0.1%−455−0.3%減碼歷史
HEHawaiian Electric Industries IncCOM130,908$126.7 萬<0.1%+7,164+5.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW16,718$126.9 萬<0.1%−2,340−12.3%減碼歷史
NWSNews CorpCL B45,531$127.3 萬<0.1%+23,495+106.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS63,955$127.3 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM5,940$127.4 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM819$128.5 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM30,000$128.9 萬<0.1%00.0%不變歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$130.5 萬<0.1%–新進–
Fidelity Covington Trust316092303CONSMR STAPLES25,886$132.1 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A46,788$132.4 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS9,247$134.8 萬<0.1%−639−6.5%減碼歷史
VBTXVeritex Holdings, Inc.COM51,700$136.1 萬<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW73,400$136.5 萬<0.1%+16,600+29.2%加碼歷史
IBNIcici Bank LtdADR45,822$136.8 萬<0.1%−4,763−9.4%減碼歷史
KOPKoppers Holdings Inc.COM37,700$137.7 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT68,703$137.9 萬<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS200,721$138.1 萬<0.1%−155,902−43.7%減碼歷史
MGNXMacrogenics IncCOM420,000$138.2 萬<0.1%00.0%不變歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$139.8 萬<0.1%–––
FBPFirst BancorpCOM NEW66,100$139.9 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM90,400$140.4 萬<0.1%+90,400新進歷史
WNSWNS (Holdings) LtdCOM SHS26,757$141.0 萬<0.1%+1,609+6.4%加碼歷史
CUBICustomers Bancorp, Inc.COM30,400$141.2 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM92,648$142.5 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM17,145$142.8 萬<0.1%−11,834−40.8%減碼歷史
UEUrban Edge PropertiesCOM67,407$144.1 萬<0.1%+6,368+10.4%加碼歷史
CINFCincinnati Financial CorpCOM10,601$144.3 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock32,862$145.4 萬<0.1%−218,310−86.9%減碼歷史
BBTBeacon Financial CorpCOM54,900$147.8 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM189,100$149.8 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM38,624$149.9 萬<0.1%−40.0%減碼歷史
MOSMosaic CoCOM56,304$150.8 萬<0.1%00.0%不變歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$152.4 萬<0.1%–新進–
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$153.2 萬<0.1%−603−0.5%減碼歷史
AATAmerican Assets Trust, Inc.COM57,516$153.7 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM69,500$154.6 萬<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM149,000$156.3 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM27,955$158.6 萬<0.1%+3,931+16.4%加碼歷史
ZUOZuora IncCOM CL A184,630$159.2 萬<0.1%+1,262+0.7%加碼歷史
MGEEMge Energy IncCOM17,414$159.3 萬<0.1%−2,807−13.9%減碼歷史
HBANHuntington Bancshares IncCOM108,410$159.4 萬<0.1%−75,493−41.1%減碼歷史
SEICSEI Investments CoCOM23,035$159.4 萬<0.1%+704+3.2%加碼歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$159.6 萬<0.1%–––
SYNASYNAPTICS IncStock20,751$161.0 萬<0.1%+142+0.7%加碼歷史
DBXDropbox, Inc.CL A63,600$161.7 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,096$163.8 萬<0.1%−58,901−83.0%減碼–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$164.1 萬<0.1%–––
WGOWinnebago Industries IncCOM28,300$164.5 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM19,465$164.6 萬<0.1%+1,024+5.6%加碼歷史
ALVAutoliv IncCOM17,700$165.3 萬<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK37,036$165.6 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM260,209$166.0 萬<0.1%+1,779+0.7%加碼歷史
MOHMolina Healthcare, Inc.COM4,855$167.3 萬<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM208,783$168.3 萬<0.1%−709−0.3%減碼歷史
RBARB Global Inc.COM21,064$169.6 萬<0.1%−963−4.4%減碼歷史
LLoews CorpCOM21,480$169.8 萬<0.1%00.0%不變歷史
SNAPSnap IncStock158,883$170.0 萬<0.1%+55,401+53.5%加碼歷史
NWNNorthwest Natural Holding CoCOM41,724$170.3 萬<0.1%+5,444+15.0%加碼歷史
CWTCalifornia Water Service GroupCOM31,443$170.5 萬<0.1%−18,513−37.1%減碼歷史
BILLBILL Holdings, Inc.Stock32,356$170.7 萬<0.1%+6,587+25.6%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM53,381$171.0 萬<0.1%+9,219+20.9%加碼歷史
NIONIO Inc.ADR257,044$171.7 萬<0.1%+138,726+117.2%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW605,878$172.1 萬<0.1%−10,373−1.7%減碼歷史
WSMWilliams Sonoma IncCOM11,113$172.2 萬<0.1%−14,377−56.4%減碼依 2 比 1 拆股換算歷史
SWSmurfit Westrock plcStock35,450$176.2 萬<0.1%+35,450新進歷史
TPRTapestry, Inc.COM37,600$176.6 萬<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM209,341$177.9 萬<0.1%−19,812−8.6%減碼歷史
BCBrunswick CorpCOM21,300$178.5 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF85,300$178.6 萬<0.1%00.0%不變歷史
MATMattel IncCOM93,800$178.7 萬<0.1%+22,100+30.8%加碼歷史
MACMacerich CoCOM98,674$180.0 萬<0.1%+10,583+12.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A11,074$180.2 萬<0.1%−356−3.1%減碼歷史
PRVAPrivia Health Group, Inc.COM99,261$180.8 萬<0.1%+267+0.3%加碼歷史
Vanguard Utilities ETF92204A876ETF10,391$180.9 萬<0.1%00.0%不變–
DVDoubleVerify Holdings, Inc.COM107,417$180.9 萬<0.1%−604,437−84.9%減碼歷史
XYLXylem Inc.COM13,425$181.3 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock51,836$181.9 萬<0.1%+19,178+58.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM31,900$182.0 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM107,985$182.3 萬<0.1%+739+0.7%加碼歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$182.4 萬<0.1%–––
FFIVF5, Inc.Stock8,311$183.0 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM60,200$183.1 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