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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
VSTSVestis CorpCOM SHS24$00.0%00.0%不變歷史
iShares Inc46434G509CUR HD MSCI EM14$00.0%00.0%不變–
UUUUEnergy Fuels IncCOM NEW780$4<0.1%+780新進歷史
Metals Acquisition CorpG60409110ORD SHS657$7<0.1%+657新進–
RCELAVITA Medical, Inc.COM623$8<0.1%−241−27.9%減碼歷史
PLLPiedmont Lithium Inc.Stock1,330$12<0.1%+140+11.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89$20<0.1%−4,011−97.8%減碼–
IGMSIGM Biosciences, Inc.COM3,342$20<0.1%+3,342新進歷史
GGRGogoro Inc.ORDINARY SHARES40,568$20<0.1%+28,494+236.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF1,183$25<0.1%−103,576−98.9%減碼–
LSEALandsea Homes CorpCOM3,154$27<0.1%+3,154新進歷史
iShares Tr464287184CHINA LG-CAP ETF1,000$30<0.1%+1,000新進–
State Street SPDR S&P Biotech ETF78464A870ETF350$32<0.1%−610−63.5%減碼–
HBBHamilton Beach Brands Holding CoCOM CL A1,977$33<0.1%+1,977新進歷史
VanEck Semiconductor ETF92189F676ETF141$34<0.1%−350−71.3%減碼–
PLCEChildrens Place, Inc.COM3,623$38<0.1%+3,623新進歷史
ATXSAstria Therapeutics, Inc.COM4,658$42<0.1%+4,658新進歷史
THRDThird Harmonic Bio, Inc.COM4,040$42<0.1%+4,040新進歷史
HWKNHawkins IncCOM351$43<0.1%+351新進歷史
MECMayville Engineering Company, Inc.COM2,846$45<0.1%+2,846新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM10,459$48<0.1%+10,459新進歷史
MGMistras Group, Inc.COM5,290$48<0.1%+5,290新進歷史
ALDXAldeyra Therapeutics, Inc.COM9,791$49<0.1%+9,791新進歷史
DSGRDistribution Solutions Group, Inc.COM1,494$51<0.1%+1,494新進歷史
BVSBioventus Inc.COM CL A4,997$52<0.1%+4,997新進歷史
WLDNWilldan Group, Inc.COM1,410$54<0.1%+1,410新進歷史
State Street SPDR S&P Bank ETF78464A797ETF1,025$57<0.1%+1,025新進–
RYAMRayonier Advanced Materials Inc.COM6,925$57<0.1%+6,925新進歷史
AXGNAxogen, Inc.COM4,050$67<0.1%+4,050新進歷史
NVTSNavitas Semiconductor CorpCOM20,581$73<0.1%+20,581新進歷史
SERASera Prognostics, Inc.CLASS A COM8,995$73<0.1%+8,995新進歷史
GRNDGrindr Inc.COM4,400$78<0.1%+4,400新進歷史
iShares Tr46428743220 YR TR BD ETF1,000$87<0.1%+1,000新進–
NCMINational CineMedia, Inc.COM NEW13,060$87<0.1%+13,060新進歷史
MAXMediaAlpha, Inc.CL A7,798$88<0.1%+7,798新進歷史
OCULOcular Therapeutix, IncCOM10,548$90<0.1%+10,548新進歷史
SMRNuscale Power CorpCL A COM5,131$92<0.1%+5,131新進歷史
DFINDonnelley Financial Solutions, Inc.COM1,686$106<0.1%+1,686新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,218$108<0.1%−103,245−98.8%減碼–
USAPUniversal Stainless & Alloy Products IncCOM2,475$109<0.1%+2,475新進歷史
TPCTutor Perini CorpCOM4,558$110<0.1%+4,558新進歷史
BANFBancfirst CorpCOM1,047$123<0.1%+1,047新進歷史
ASAmer Sports, Inc.COM SHS4,994$140<0.1%+4,994新進歷史
BTBTBit Digital, IncSHS56,544$166<0.1%+56,544新進歷史
WULFTerawulf Inc.COM31,965$181<0.1%+31,965新進歷史
THOThor Industries IncCOM2,000$190<0.1%+2,000新進歷史
AFRMAffirm Holdings, Inc.COM CL A3,504$213<0.1%+3,504新進歷史
TBNTamboran Resources CorpCOM11,733$246<0.1%−31,293−72.7%減碼歷史
IBOCInternational Bancshares CorpCOM3,987$252<0.1%+3,987新進歷史
JEFJefferies Financial Group Inc.COM3,232$253<0.1%+3,232新進歷史
ENSGEnsign Group, IncCOM1,915$254<0.1%+1,915新進歷史
RIGLRigel Pharmaceuticals IncCOM16,207$273<0.1%+16,207新進歷史
CZRCaesars Entertainment, Inc.COM8,230$275<0.1%+8,230新進歷史
HASHasbro, Inc.COM5,082$284<0.1%+5,082新進歷史
HTOOFusion Fuel Green PLCCL A558,561$314<0.1%−47,868−7.9%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,012$322<0.1%+11,012新進–
FEAM5E Advanced Materials, Inc.COMMON STOCK513,328$329<0.1%−35,000−6.4%減碼歷史
GLGlobe Life Inc.COM3,257$362<0.1%−125,228−97.5%減碼歷史
RLRalph Lauren CorpCL A1,844$426<0.1%+1,844新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$433<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock2,690$440<0.1%+1,619+151.2%加碼歷史
Vanguard Real Estate ETF922908553ETF5,827$519<0.1%−120,467−95.4%減碼–
Global X Uranium ETF37954Y871ETF20,000$536<0.1%00.0%不變–
NXENexGen Energy Ltd.COM84,264$556<0.1%−630,723−88.2%減碼歷史
SERVServe Robotics Inc.COM44,708$604<0.1%+44,708新進歷史
ALABAstera Labs, Inc.Stock5,633$746<0.1%+5,633新進歷史
CAECae IncCOM35$1,000<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM NEW7,999$1,000<0.1%00.0%不變歷史
NWSNews CorpCL B38,499$1,172<0.1%−7,032−15.4%減碼歷史
CRDOCredo Technology Group Holding LtdStock22,109$1,486<0.1%+22,109新進歷史
LIFLife360, Inc.COM40,522$1,672<0.1%+40,522新進歷史
TAKTakeda Pharmaceutical Co LtdADR324$4,290<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK767$6,000<0.1%−3,425,685−100.0%減碼歷史
NLOPNet Lease Office PropertiesCOM2,004$6,173<0.1%+1,785+815.1%加碼歷史
GMABGenmab A/SSPONSORED ADS314$7,000<0.1%+84+36.5%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS N3,049$7,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW163$8,000<0.1%−69−29.7%減碼歷史
NVONovo Nordisk A SADR103$9,000<0.1%−2−1.9%減碼歷史
FNVFranco Nevada CorpStock77$9,038<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR658$1.00 萬<0.1%+44+7.2%加碼歷史
RTORentokil Initial PLCSPONSORED ADR427$1.10 萬<0.1%+28+7.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS951$1.10 萬<0.1%−146−13.3%減碼歷史
DEODiageo PLCSPON ADR NEW87$1.10 萬<0.1%+87新進歷史
TTETotalEnergies SESPONSORED ADS209$1.10 萬<0.1%+11+5.6%加碼歷史
DANDANA IncCOM1,000,000$1.16 萬<0.1%−2,672,280−72.8%減碼歷史
HLNHaleon plcADR1,352$1.30 萬<0.1%+441+48.4%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A655$1.30 萬<0.1%+155+31.0%加碼歷史
FBIOFortress Biotech, Inc.COM NEW6,666$1.30 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM400$1.30 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM747$1.33 萬<0.1%−35,000−97.9%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,547$1.50 萬<0.1%−229−12.9%減碼歷史
SOBOSouth Bow CorpCOM646$1.52 萬<0.1%+646新進歷史
Paramount Global92556H206CL B25,307$2.33 萬<0.1%−9,047−26.3%減碼–
ALTMArcadium Lithium plcStock4,563,781$2.34 萬<0.1%+2,354,033+106.5%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF760$3.00 萬<0.1%+330+76.7%加碼–
VYGRVoyager Therapeutics, Inc.COM5,700$3.20 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,177$3.24 萬<0.1%+1,177新進–
SUSuncor Energy IncStock1,200$4.28 萬<0.1%00.0%不變歷史
LEUCentrus Energy CorpStock668$4.40 萬<0.1%−249−27.2%減碼歷史
INTRInter & Co, Inc.CLASS A COM10,872$4.59 萬<0.1%00.0%不變歷史

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