跳到主要內容
Livermore
Livermore
中文EN

Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,663
較 2024 年第 3 季 +10
總值
$824.2 億
較 2024 年第 3 季 −$102.2 億 (−11.0%)
申報日
2025/2/14
SEC
Macquarie Group Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,385,796$29.1 億3.5%−509,721−6.5%減碼歷史
NVDANVIDIA CorpStock22,612,495$25.3 億3.1%−2,899,855−11.4%減碼歷史
AAPLApple Inc.Stock9,261,191$20.7 億2.5%−611,836−6.2%減碼歷史
AMZNAmazon Com IncStock8,940,054$18.3 億2.2%−997,530−10.0%減碼歷史
GOOGLAlphabet Inc.Stock7,704,870$13.2 億1.6%−2,323,123−23.2%減碼歷史
METAMeta Platforms, Inc.Stock2,166,830$11.3 億1.4%+43,385+2.0%加碼歷史
VVisa Inc.Stock2,440,268$7.50 億0.9%−336,888−12.1%減碼歷史
AVGOBroadcom Inc.Stock3,631,805$6.35 億0.8%+118,921+3.4%加碼歷史
ZBRAZebra Technologies CorpCL A1,620,520$6.25 億0.8%−134,483−7.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,094,297$6.11 億0.7%−30,250−1.0%減碼歷史
CRMSalesforce, Inc.Stock2,025,407$5.77 億0.7%+360,761+21.7%加碼歷史
UNHUnitedHealth Group IncStock1,161,777$5.72 億0.7%−387,762−25.0%減碼歷史
CSGPCostar Group, Inc.COM7,327,067$5.23 億0.6%−296,804−3.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF849,853$4.58 億0.6%+190,532+28.9%加碼–
EAElectronic Arts Inc.COM3,006,079$4.38 億0.5%−330,828−9.9%減碼歷史
XOMExxonMobil Holdings CorpCOM3,875,236$3.99 億0.5%−631,297−14.0%減碼歷史
EQIXEquinix IncCOM424,597$3.97 億0.5%−14,503−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock8,234,085$3.94 億0.5%−2,650,789−24.4%減碼歷史
MAMastercard IncStock773,473$3.91 億0.5%+56,639+7.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW757,507$3.88 億0.5%−79,346−9.5%減碼歷史
HWMHowmet Aerospace Inc.Stock3,537,540$3.85 億0.5%−393,218−10.0%減碼歷史
MSIMotorola Solutions, Inc.Stock832,471$3.82 億0.5%−664,512−44.4%減碼歷史
MRKMerck & Co., Inc.Stock3,883,213$3.77 億0.5%−519,404−11.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,562,772$3.76 億0.5%+29,181+1.2%加碼歷史
ALLAllstate CorpStock1,921,837$3.69 億0.4%−325,036−14.5%減碼歷史
DHRDanaher CorpStock1,972,018$3.51 億0.4%+379,223+23.8%加碼歷史
ADIAnalog Devices IncStock1,892,341$3.39 億0.4%+1,405,788+288.9%加碼歷史
HONHoneywell International IncCOM1,641,371$3.29 億0.4%−53,583−3.2%減碼歷史
NFLXNetflix IncStock384,062$3.28 億0.4%−10,786−2.7%減碼歷史
DUKDuke Energy CORPStock3,027,733$3.23 億0.4%−308,456−9.2%減碼歷史
SAPSAP SEADR1,304,333$3.21 億0.4%+45,389+3.6%加碼歷史
CICigna GroupStock1,153,031$3.15 億0.4%−133,099−10.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,362,554$3.12 億0.4%−559,199−11.4%減碼歷史
JNJJohnson & JohnsonStock2,197,200$3.04 億0.4%−21,649−1.0%減碼歷史
MUMicron Technology IncStock4,040,443$3.01 億0.4%+592,101+17.2%加碼歷史
GOOGAlphabet Inc.Stock1,759,919$2.99 億0.4%−1,388,590−44.1%減碼歷史
LOWLowes Companies IncStock1,225,508$2.97 億0.4%−172,306−12.3%減碼歷史
TFCTruist Financial CorpCOM6,824,050$2.94 億0.4%−956,456−12.3%減碼歷史
VEEVVeeva Systems IncStock1,357,724$2.85 億0.3%−140,835−9.4%減碼歷史
NKENIKE, Inc.Stock3,752,777$2.81 億0.3%−1,558,270−29.3%減碼歷史
BACBank of America CorpStock6,636,603$2.80 億0.3%+3,455,665+108.6%加碼歷史
DISWalt Disney CoStock2,807,800$2.80 億0.3%−8,226−0.3%減碼歷史
KOCoca Cola CoStock4,607,743$2.78 億0.3%+64,417+1.4%加碼歷史
CVXChevron CorpStock1,965,071$2.75 億0.3%−252,086−11.4%減碼歷史
ORCLOracle CorpStock1,706,688$2.74 億0.3%−463,441−21.4%減碼歷史
TRVTravelers Companies, Inc.Stock1,141,653$2.73 億0.3%−447,613−28.2%減碼歷史
TSLATesla, Inc.Stock785,210$2.64 億0.3%−69,638−8.1%減碼歷史
INTUIntuit Inc.Stock419,540$2.57 億0.3%−45,158−9.7%減碼歷史
COSTCostco Wholesale CorpStock295,409$2.55 億0.3%+8,844+3.1%加碼歷史
DDDuPont de Nemours, Inc.COM3,326,678$2.52 億0.3%−410,833−11.0%減碼歷史
WCNWaste Connections, Inc.COM1,450,176$2.49 億0.3%−21,437−1.5%減碼歷史
CDWCDW CorpCOM1,433,638$2.49 億0.3%+350,690+32.4%加碼歷史
HDHome Depot, Inc.Stock676,208$2.48 億0.3%+11,935+1.8%加碼歷史
ADSKAutodesk, Inc.COM844,772$2.47 億0.3%+7,163+0.9%加碼歷史
NOCNorthrop Grumman CorpStock530,957$2.47 億0.3%−65,979−11.1%減碼歷史
CPRTCopart IncCOM4,272,175$2.43 億0.3%−623,716−12.7%減碼歷史
USBUS Bancorp DECOM NEW6,172,599$2.43 億0.3%−1,046,799−14.5%減碼歷史
HUBSHubSpot IncCOM344,073$2.40 億0.3%+56,746+19.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,232,206$2.39 億0.3%−1,756,349−29.3%減碼歷史
FISFidelity National Information Services, Inc.Stock2,980,426$2.39 億0.3%−647,770−17.9%減碼歷史
TDYTeledyne Technologies IncCOM513,727$2.38 億0.3%−114,466−18.2%減碼歷史
CDNSCadence Design Systems IncStock800,006$2.37 億0.3%+39,469+5.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,329,508$2.34 億0.3%+907,651+37.5%加碼–
DOVDOVER CorpCOM1,247,102$2.33 億0.3%−268,862−17.7%減碼歷史
LLYEli Lilly & CoStock331,252$2.32 億0.3%−11,169−3.3%減碼歷史
WELLWelltower Inc.REIT1,852,363$2.31 億0.3%−102,467−5.2%減碼歷史
MSCIMSCI Inc.Stock386,937$2.30 億0.3%+72,211+22.9%加碼歷史
WKWorkiva IncCOM CL A2,100,796$2.30 億0.3%+10,751+0.5%加碼歷史
JJacobs Solutions Inc.COM1,722,967$2.30 億0.3%−129,913−7.0%減碼歷史
NEENextera Energy IncStock3,272,751$2.29 億0.3%−71,082−2.1%減碼歷史
KRGKite Realty Group TrustCOM NEW9,005,096$2.27 億0.3%−1,333,977−12.9%減碼歷史
HSYHershey CoCOM1,338,402$2.26 億0.3%+57,190+4.5%加碼歷史
ONBOld National BancorpStock10,283,216$2.23 億0.3%+689,771+7.2%加碼歷史
CAGConagra Brands Inc.Stock8,049,387$2.23 億0.3%−1,007,542−11.1%減碼歷史
FASTFastenal CoStock3,121,170$2.23 億0.3%+30,181+1.0%加碼歷史
BKNGBooking Holdings Inc.Stock46,053$2.22 億0.3%−6,021−11.6%減碼歷史
HOLXHologic IncCOM3,031,418$2.17 億0.3%−288,679−8.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock958,993$2.16 億0.3%−31,755−3.2%減碼歷史
CVSCVS Health CorpStock4,847,497$2.15 億0.3%+147,009+3.1%加碼歷史
MELIMercadolibre IncCOM124,750$2.12 億0.3%+4,597+3.8%加碼歷史
JPMJPMorgan Chase & CoStock1,101,211$2.08 億0.3%+205,715+23.0%加碼歷史
DDOGDatadog, Inc.CL A COM1,435,976$2.05 億0.2%+155,631+12.2%加碼歷史
BAXBaxter International IncStock7,031,431$2.04 億0.2%+1,000,151+16.6%加碼歷史
TTDTrade Desk, Inc.Stock1,728,018$2.03 億0.2%−513,420−22.9%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,652,108$2.01 億0.2%+5,652,108新進–
IDXXIDEXX Laboratories IncCOM481,635$1.98 億0.2%+37,438+8.4%加碼歷史
FISVFiserv IncStock978,661$1.97 億0.2%+4,179+0.4%加碼歷史
VRSNVerisign IncCOM936,888$1.93 億0.2%−294,528−23.9%減碼歷史
EFXEquifax IncCOM760,886$1.93 億0.2%+26,339+3.6%加碼歷史
BABAAlibaba Group Holding LtdADR2,266,974$1.92 億0.2%−443,447−16.4%減碼歷史
SPGIS&P Global Inc.Stock394,075$1.90 億0.2%+39,297+11.1%加碼歷史
SHOOSteven Madden, Ltd.COM4,387,575$1.87 億0.2%−281,516−6.0%減碼歷史
PLDPrologis, Inc.REIT1,790,657$1.85 億0.2%−78,278−4.2%減碼歷史
FSSFederal Signal CorpCOM1,981,174$1.83 億0.2%−246,802−11.1%減碼歷史
CORCencora, Inc.Stock818,389$1.82 億0.2%−30,021−3.5%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,166,389$1.81 億0.2%−29,937−2.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,309,017$1.80 億0.2%−365,467−13.7%減碼歷史
PODDInsulet CorpStock690,972$1.80 億0.2%−67,210−8.9%減碼歷史
EFOREverforth IncCOM2,144,747$1.79 億0.2%+95,602+4.7%加碼歷史
TRMBTrimble Inc.COM2,534,578$1.78 億0.2%−296,298−10.5%減碼歷史

2024 年第 3 季之後清倉（100 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Macquarie Group Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Core MSCI Europe ETF46434V738ETF861,160$5,247 萬0.1%–
FIVEFive Below, IncCOM569,207$5,029 萬0.1%歷史
CTLTCatalent, Inc.COM706,769$4,281 萬<0.1%歷史
VIAVViavi Solutions Inc.COM3,580,398$3,230 萬<0.1%歷史
HELEHelen of Troy LtdStock506,767$3,134 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF128,797$2,309 萬<0.1%–
INSTInstructure Holdings, Inc.COM919,328$2,165 萬<0.1%歷史
MGPIMGP Ingredients IncCOM257,548$2,144 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM638,884$2,024 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A211,360$2,019 萬<0.1%歷史
VSHVishay Intertechnology IncCOM919,361$1,739 萬<0.1%歷史
TENBTenable Holdings, Inc.COM413,660$1,676 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW530,663$1,661 萬<0.1%歷史
ASPNAspen Aerogels IncCOM550,018$1,523 萬<0.1%歷史
SWNSouthwestern Energy CoCOM2,133,116$1,517 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM217,559$813.7 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF14,967$730.5 萬<0.1%–
STERSterling Check Corp.COM323,533$540.9 萬<0.1%歷史
GKOSGLAUKOS CorpCOM37,708$491.3 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF8,355$490.0 萬<0.1%–
LEGLeggett & Platt IncStock334,470$455.5 萬<0.1%歷史
RBC Bearings INC75524B2035% CNV PFD SR A–$386.1 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH26,310$383.1 萬<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$343.9 萬<0.1%–
SLMSLM CorpCOM147,145$336.5 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM25,233$335.7 萬<0.1%歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$255.6 萬<0.1%–
USPHU S Physical Therapy IncCOM30,083$254.6 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$241.2 萬<0.1%–
Vanguard Financials ETF92204A405ETF21,238$233.4 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,015$231.3 萬<0.1%–
BRYBerry Corp (bry)COM449,187$230.9 萬<0.1%歷史
CAVACava Group, Inc.COM18,028$223.3 萬<0.1%歷史
OECOrion S.A.COM124,611$221.9 萬<0.1%歷史
SNDRSchneider National, Inc.CL B76,669$218.8 萬<0.1%歷史
PDPagerDuty, Inc.COM113,054$209.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC35,987$198.2 萬<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$195.9 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK36,800$193.1 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM249,495$189.6 萬<0.1%歷史
AGRAvangrid, Inc.COM51,653$184.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A221,651$184.2 萬<0.1%歷史
MROMarathon Oil CorpCOM68,777$183.2 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$182.4 萬<0.1%–
OPLNOPENLANE, Inc.COM107,985$182.3 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF10,391$180.9 萬<0.1%–
APLTApplied Therapeutics, Inc.COM209,341$177.9 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,096$163.8 萬<0.1%–
ZUOZuora IncCOM CL A184,630$159.2 萬<0.1%歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$152.4 萬<0.1%–
VBTXVeritex Holdings, Inc.COM51,700$136.1 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES25,886$132.1 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$118.6 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM9,500$104.9 萬<0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$100.1 萬<0.1%–
PPCPilgrims Pride CorpStock20,539$94.6 萬<0.1%歷史
NXQuanex Building Products CORPCOM33,800$93.8 萬<0.1%歷史
ELANElanco Animal Health IncCOM55,008$80.8 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$71.3 萬<0.1%歷史
MLMoneylion Inc.COMM STK13,509$56.1 萬<0.1%歷史
GSKGSK plcADR13,719$56.1 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A9,419$54.9 萬<0.1%歷史
AANAaron's Company, Inc.COM45,700$45.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW2,284$38.0 萬<0.1%歷史
CHEChemed CorpCOM544$32.7 萬<0.1%歷史
TALOTalos Energy Inc.COM30,570$31.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM64,164$30.7 萬<0.1%歷史
KOSKosmos Energy Ltd.COM69,459$28.0 萬<0.1%歷史
SGMLSigma Lithium CorpStock17,480$21.6 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF736$16.6 萬<0.1%–
FSPFranklin Street Properties CorpCOM93,612$16.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF259$14.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A17,127$14.7 萬<0.1%歷史
TRTootsie Roll Industries IncCOM3,062$9.45 萬<0.1%歷史
EVGOEVgo Inc.CL A COM19,022$7.88 萬<0.1%歷史
POWLPowell Industries IncStock277$6.15 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE980$4.78 萬<0.1%–
SESSES AI CorpCL A COM54,777$3.50 萬<0.1%歷史
RDFNRedfin CorpCOM2,796$3.50 萬<0.1%歷史
SIFYSify Technologies LtdSPONSORED ADS91,200$3.30 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF250$2.55 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF253$2.29 萬<0.1%–
LUMNLumen Technologies, Inc.Stock3,021$2.14 萬<0.1%歷史
TET1 Energy Inc.COM NEW20,891$2.03 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM308$2.00 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM16,554$1.59 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL186$1.45 萬<0.1%–
VIRCVirco Mfg CorporationCOM950$1.31 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM1,473$1.08 萬<0.1%歷史
RCKYRocky Brands, Inc.COM193$6,149<0.1%歷史
SLIStandard Lithium Ltd.COM3,469$5,585<0.1%歷史
TCRXTScan Therapeutics, Inc.COM1,047$5,214<0.1%歷史
APEIAmerican Public Education IncStock323$4,764<0.1%歷史
SGCSuperior Group of Companies, Inc.COM239$3,702<0.1%歷史
FSTRFoster L B CoCOM136$2,778<0.1%歷史
SMXTSolarMax Technology, Inc.COM SHS4,228$2,670<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM61$2,630<0.1%歷史
MXLMaxlinear, IncCOM54$1,000<0.1%歷史
DAKTDaktronics IncCOM23$297<0.1%歷史
ESABESAB CorpCOM1$106<0.1%歷史