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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/8/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,706
較 2024 年第 4 季 +43
總值
$805.1 億
較 2024 年第 4 季 −$19.1 億 (−2.3%)
申報日
2025/8/14
修正SEC
Macquarie Group Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,213,399$27.1 億3.4%−172,397−2.3%減碼歷史
AAPLApple Inc.Stock9,535,683$21.2 億2.6%+274,492+3.0%加碼歷史
NVDANVIDIA CorpStock19,437,966$21.1 億2.6%−3,174,529−14.0%減碼歷史
AMZNAmazon Com IncStock8,936,786$17.0 億2.1%−3,2680.0%減碼歷史
GOOGLAlphabet Inc.Stock7,085,344$11.0 億1.4%−619,526−8.0%減碼歷史
METAMeta Platforms, Inc.Stock1,899,114$10.9 億1.4%−267,716−12.4%減碼歷史
VVisa Inc.Stock2,383,316$8.35 億1.0%−56,952−2.3%減碼歷史
UNHUnitedHealth Group IncStock1,262,253$6.61 億0.8%+100,476+8.6%加碼歷史
AVGOBroadcom Inc.Stock3,588,407$6.01 億0.7%−43,398−1.2%減碼歷史
MAMastercard IncStock1,004,835$5.51 億0.7%+231,362+29.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,228,974$5.36 億0.7%+134,677+4.4%加碼歷史
CDWCDW CorpCOM3,267,710$5.24 億0.7%+1,834,072+127.9%加碼歷史
CSGPCostar Group, Inc.COM6,176,880$4.89 億0.6%−1,150,187−15.7%減碼歷史
HWMHowmet Aerospace Inc.Stock3,606,806$4.68 億0.6%+69,266+2.0%加碼歷史
CRMSalesforce, Inc.Stock1,734,243$4.65 億0.6%−291,164−14.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,637,618$4.55 億0.6%+74,846+2.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF851,475$4.38 億0.5%+1,622+0.2%加碼–
XOMExxonMobil Holdings CorpCOM3,646,115$4.34 億0.5%−229,121−5.9%減碼歷史
EQIXEquinix IncCOM517,337$4.22 億0.5%+92,740+21.8%加碼歷史
ALLAllstate CorpStock1,831,217$3.79 億0.5%−90,620−4.7%減碼歷史
CSCOCisco Systems, Inc.Stock6,123,114$3.78 億0.5%−2,110,971−25.6%減碼歷史
MRKMerck & Co., Inc.Stock4,019,626$3.61 億0.4%+136,413+3.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW705,627$3.49 億0.4%−51,880−6.8%減碼歷史
SAPSAP SEADR1,281,126$3.44 億0.4%−23,207−1.8%減碼歷史
CICigna GroupStock1,041,444$3.43 億0.4%−111,587−9.7%減碼歷史
KOCoca Cola CoStock4,728,226$3.39 億0.4%+120,483+2.6%加碼歷史
JNJJohnson & JohnsonStock2,012,766$3.34 億0.4%−184,434−8.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,380,382$3.31 億0.4%+1,050,874+31.6%加碼–
NFLXNetflix IncStock338,186$3.15 億0.4%−45,876−11.9%減碼歷史
VEEVVeeva Systems IncStock1,354,665$3.14 億0.4%−3,059−0.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,067,142$3.11 億0.4%−165,064−3.9%減碼歷史
DUKDuke Energy CORPStock2,545,442$3.10 億0.4%−482,291−15.9%減碼歷史
ENBEnbridge IncStock4,794,957$3.05 億0.4%+4,765,935+16,421.8%加碼歷史
BABAAlibaba Group Holding LtdADR2,274,279$3.01 億0.4%+7,305+0.3%加碼歷史
ADIAnalog Devices IncStock1,460,720$2.95 億0.4%−431,621−22.8%減碼歷史
JPMJPMorgan Chase & CoStock1,198,762$2.94 億0.4%+97,551+8.9%加碼歷史
COSTCostco Wholesale CorpStock305,242$2.89 億0.4%+9,833+3.3%加碼歷史
CVXChevron CorpStock1,721,943$2.88 億0.4%−243,128−12.4%減碼歷史
PODDInsulet CorpStock1,093,078$2.87 億0.4%+402,106+58.2%加碼歷史
WCNWaste Connections, Inc.COM1,454,330$2.84 億0.4%+4,154+0.3%加碼歷史
DHRDanaher CorpStock1,381,788$2.83 億0.4%−590,230−29.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,949,878$2.83 億0.4%−412,676−9.5%減碼歷史
LLYEli Lilly & CoStock341,315$2.82 億0.4%+10,063+3.0%加碼歷史
WELLWelltower Inc.REIT1,819,966$2.79 億0.3%−32,397−1.7%減碼歷史
CSXCSX CorpStock9,427,908$2.77 億0.3%+6,796,594+258.3%加碼歷史
IDXXIDEXX Laboratories IncCOM655,401$2.75 億0.3%+173,766+36.1%加碼歷史
MUMicron Technology IncStock3,015,996$2.62 億0.3%−1,024,447−25.4%減碼歷史
TRVTravelers Companies, Inc.Stock985,591$2.61 億0.3%−156,062−13.7%減碼歷史
LOWLowes Companies IncStock1,103,952$2.57 億0.3%−121,556−9.9%減碼歷史
HDHome Depot, Inc.Stock702,100$2.57 億0.3%+25,892+3.8%加碼歷史
BACBank of America CorpStock6,129,959$2.56 億0.3%−506,644−7.6%減碼歷史
EAElectronic Arts Inc.COM1,769,007$2.56 億0.3%−1,237,072−41.2%減碼歷史
MSCIMSCI Inc.Stock448,106$2.53 億0.3%+61,169+15.8%加碼歷史
TFCTruist Financial CorpCOM6,153,507$2.53 億0.3%−670,543−9.8%減碼歷史
NKENIKE, Inc.Stock3,891,721$2.47 億0.3%+138,944+3.7%加碼歷史
INTUIntuit Inc.Stock396,017$2.43 億0.3%−23,523−5.6%減碼歷史
MELIMercadolibre IncCOM123,829$2.42 億0.3%−921−0.7%減碼歷史
TAT&T Inc.Stock8,538,759$2.41 億0.3%−1,750,167−17.0%減碼歷史
SCHWSchwab Charles CorpStock3,070,936$2.40 億0.3%+2,713,394+758.9%加碼歷史
GOOGAlphabet Inc.Stock1,537,915$2.40 億0.3%−222,004−12.6%減碼歷史
DISWalt Disney CoStock2,429,812$2.40 億0.3%−377,988−13.5%減碼歷史
NEENextera Energy IncStock3,327,618$2.36 億0.3%+54,867+1.7%加碼歷史
NOCNorthrop Grumman CorpStock452,803$2.32 億0.3%−78,154−14.7%減碼歷史
BKNGBooking Holdings Inc.Stock50,201$2.31 億0.3%+4,148+9.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,112,595$2.31 億0.3%+1,153,742+120.3%加碼歷史
ONBOld National BancorpStock10,882,339$2.31 億0.3%+599,123+5.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,389,115$2.30 億0.3%+644,785+86.6%加碼歷史
FASTFastenal CoStock2,883,641$2.24 億0.3%−237,529−7.6%減碼歷史
ORCLOracle CorpStock1,597,128$2.23 億0.3%−109,560−6.4%減碼歷史
DDDuPont de Nemours, Inc.COM2,956,247$2.21 億0.3%−370,431−11.1%減碼歷史
HUBSHubSpot IncCOM382,046$2.18 億0.3%+37,973+11.0%加碼歷史
ABTAbbott LaboratoriesStock1,638,410$2.17 億0.3%+50,116+3.2%加碼歷史
MSIMotorola Solutions, Inc.Stock492,876$2.16 億0.3%−339,595−40.8%減碼歷史
BAXBaxter International IncStock6,192,270$2.12 億0.3%−839,161−11.9%減碼歷史
HSYHershey CoCOM1,231,530$2.11 億0.3%−106,872−8.0%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,302,239$2.09 億0.3%−349,869−6.2%減碼–
TDYTeledyne Technologies IncCOM419,203$2.09 億0.3%−94,524−18.4%減碼歷史
CAGConagra Brands Inc.Stock7,808,877$2.08 億0.3%−240,510−3.0%減碼歷史
SPGIS&P Global Inc.Stock408,846$2.08 億0.3%+14,771+3.7%加碼歷史
PLDPrologis, Inc.REIT1,851,791$2.07 億0.3%+61,134+3.4%加碼歷史
FISVFiserv IncStock931,817$2.06 億0.3%−46,844−4.8%減碼歷史
FISFidelity National Information Services, Inc.Stock2,741,700$2.05 億0.3%−238,726−8.0%減碼歷史
BSXBoston Scientific CorpStock2,006,742$2.02 億0.3%+83,337+4.3%加碼歷史
KRGKite Realty Group TrustCOM NEW8,873,632$1.99 億0.2%−131,464−1.5%減碼歷史
PGRProgressive CorpStock699,963$1.98 億0.2%−70,605−9.2%減碼歷史
DOVDOVER CorpCOM1,106,409$1.94 億0.2%−140,693−11.3%減碼歷史
HONHoneywell International IncCOM915,447$1.94 億0.2%−725,924−44.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,252,490$1.94 億0.2%−56,527−2.4%減碼歷史
JJacobs Solutions Inc.COM1,582,532$1.91 億0.2%−140,435−8.2%減碼歷史
CORCencora, Inc.Stock681,153$1.89 億0.2%−137,236−16.8%減碼歷史
EFXEquifax IncCOM755,825$1.84 億0.2%−5,061−0.7%減碼歷史
CPRTCopart IncCOM3,245,764$1.84 億0.2%−1,026,411−24.0%減碼歷史
HOLXHologic IncCOM2,944,175$1.82 億0.2%−87,243−2.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock743,884$1.80 億0.2%−215,109−22.4%減碼歷史
ESNTEssent Group Ltd.COM3,123,584$1.80 億0.2%−22,633−0.7%減碼歷史
INSMINSMED IncCOM PAR $.012,362,105$1.80 億0.2%+48,946+2.1%加碼歷史
GPCGenuine Parts CoStock1,505,928$1.79 億0.2%+73,758+5.2%加碼歷史
PGProcter & Gamble CoStock1,046,185$1.78 億0.2%−34,436−3.2%減碼歷史
CCICrown Castle Inc.REIT1,695,767$1.77 億0.2%+584,968+52.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM8,308,152$1.76 億0.2%−651,391−7.3%減碼歷史

2024 年第 4 季之後清倉(134 檔)

2024 年第 4 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 134 檔。

Macquarie Group Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF1,651,369$1.60 億0.2%–
SUMSummit Materials, Inc.CL A3,150,287$1.59 億0.2%歷史
OLEDUniversal Display CorpCOM560,403$8,193 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM1,095,284$6,645 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF213,865$6,198 萬0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,793,201$5,367 萬0.1%歷史
EYENational Vision Holdings, Inc.COM3,118,901$3,250 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A605,996$2,802 萬<0.1%歷史
PBFPBF Energy Inc.CL A930,576$2,471 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM594,997$2,006 萬<0.1%歷史
HLITHarmonic Inc.COM1,501,446$1,986 萬<0.1%歷史
SMARSmartsheet IncCOM CL A309,930$1,737 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD210,551$1,643 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK355,323$1,472 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A86,786$1,263 萬<0.1%歷史
FRPTFreshpet, Inc.Stock68,100$1,009 萬<0.1%歷史
FNFabrinetSHS42,710$939.1 萬<0.1%歷史
VECOVeeco Instruments IncCOM335,312$898.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM153,327$864.0 萬<0.1%歷史
SXTSensient Technologies CorpCOM120,929$861.7 萬<0.1%歷史
WFRDWeatherford International plcORD SHS110,759$793.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM42,674$747.9 萬<0.1%歷史
FMCFMC CorpCOM NEW158,389$746.5 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF88,295$682.3 萬<0.1%–
AALAmerican Airlines Group Inc.Stock374,406$652.6 萬<0.1%歷史
SITMSITIME CorpCOM29,177$625.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A197,993$513.4 萬<0.1%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$478.4 萬<0.1%–
OUTOUTFRONT Media Inc.COM258,367$458.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock227,989$454.2 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A70,066$405.5 萬<0.1%歷史
MARAMARA Holdings, Inc.COM225,084$377.5 萬<0.1%歷史
FLRFluor CorpStock76,320$376.4 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A825,377$347.5 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM60,678$327.7 萬<0.1%歷史
FLYWFlywire CorpCOM VTG150,900$311.2 萬<0.1%歷史
ICFIICF International, Inc.Stock24,565$292.8 萬<0.1%歷史
NARIInari Medical, Inc.Stock55,990$285.8 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM151,896$263.6 萬<0.1%歷史
WEXWEX Inc.COM14,970$262.5 萬<0.1%歷史
NOVASunnova Energy International Inc.COM733,196$251.5 萬<0.1%歷史
RDNTRadNet, Inc.COM35,983$251.3 萬<0.1%歷史
NPWRNet Power Inc.COM CL A234,698$248.5 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF49,472$246.2 萬<0.1%–
JAMFJamf Holding Corp.COM161,319$226.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF40,161$209.9 萬<0.1%–
SGSweetgreen, Inc.COM CL A61,008$195.6 萬<0.1%歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$195.5 萬<0.1%–
ROGRogers CorpCOM18,610$189.1 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM181,583$180.3 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock40,492$176.1 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF70,613$169.3 萬<0.1%–
ATNIATN International, Inc.COM96,572$162.3 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$156.0 萬<0.1%–
FNAParagon 28, Inc.COM150,962$155.9 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$148.0 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$136.3 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF10,495$133.0 萬<0.1%–
MEDPMedpace Holdings, Inc.COM3,912$130.0 萬<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$123.7 萬<0.1%–
VALValaris LtdCL A25,299$111.9 萬<0.1%歷史
UIUbiquiti Inc.COM2,986$99.1 萬<0.1%歷史
ARCHArch Resources, Inc.CL A6,700$94.6 萬<0.1%歷史
CGNXCognex CorpCOM26,225$94.0 萬<0.1%歷史
MOG.AMoog Inc.CL A4,648$91.5 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS185,814$83.1 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM122,912$79.4 萬<0.1%歷史
JWNNordstrom IncStock28,400$68.6 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM67,800$68.5 萬<0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$67.3 萬<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,729$63.6 萬<0.1%歷史
VYXNCR Voyix CorpCOM37,200$51.5 萬<0.1%歷史
TTCToro CoCOM6,346$50.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,919$47.9 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM500,000$33.8 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C24,597$32.3 萬<0.1%歷史
ASCArdmore Shipping CorpCOM23,826$28.9 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW3,000$24.8 萬<0.1%歷史
QGENQiagen N.V.Stock5,529$24.6 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A4,919$21.2 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,734$20.4 萬<0.1%歷史
MMYTMakeMyTrip LtdStock1,483$16.7 萬<0.1%歷史
STNEStoneCo Ltd.COM18,753$14.9 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS4,329$12.6 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A3,429$5.40 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z2,704$4.90 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM10,872$4.59 萬<0.1%歷史
ALTMArcadium Lithium plcStock4,563,781$2.34 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS209$1.10 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW163$8,000<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK767$6,000<0.1%歷史
CRDOCredo Technology Group Holding LtdStock22,109$1,486<0.1%歷史
MBIOMustang Bio, Inc.COM NEW7,999$1,000<0.1%歷史
SERVServe Robotics Inc.COM44,708$604<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM16,207$273<0.1%歷史
ENSGEnsign Group, IncCOM1,915$254<0.1%歷史
IBOCInternational Bancshares CorpCOM3,987$252<0.1%歷史
TBNTamboran Resources CorpCOM11,733$246<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A3,504$213<0.1%歷史
THOThor Industries IncCOM2,000$190<0.1%歷史