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Macquarie Group Ltd

SEC CIK
0001418333
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,639
較 2025 年第 1 季 −67
總值
$814.7 億
較 2025 年第 1 季 +$9.55 億 (+1.2%)
申報日
2025/8/14
SEC
Macquarie Group Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,006,883$34.9 億4.3%−206,516−2.9%減碼歷史
NVDANVIDIA CorpStock20,742,072$32.8 億4.0%+1,304,106+6.7%加碼歷史
AMZNAmazon Com IncStock7,923,432$17.4 億2.1%−1,013,354−11.3%減碼歷史
AAPLApple Inc.Stock8,103,602$16.6 億2.0%−1,432,081−15.0%減碼歷史
METAMeta Platforms, Inc.Stock1,597,621$11.8 億1.4%−301,493−15.9%減碼歷史
GOOGLAlphabet Inc.Stock6,183,387$10.9 億1.3%−901,957−12.7%減碼歷史
AVGOBroadcom Inc.Stock3,589,284$9.89 億1.2%+8770.0%加碼歷史
VVisa Inc.Stock2,232,445$7.93 億1.0%−150,871−6.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,212,445$7.28 億0.9%−16,529−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,044,750$6.49 億0.8%+1,044,453+351,667.7%加碼–
MAMastercard IncStock1,140,431$6.41 億0.8%+135,596+13.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,030,408$6.37 億0.8%+724,396+236.7%加碼歷史
HWMHowmet Aerospace Inc.Stock3,152,112$5.87 億0.7%−454,694−12.6%減碼歷史
CDWCDW CorpCOM3,003,044$5.36 億0.7%−264,666−8.1%減碼歷史
EQIXEquinix IncCOM638,858$5.08 億0.6%+121,521+23.5%加碼歷史
INTUIntuit Inc.Stock637,571$5.02 億0.6%+241,554+61.0%加碼歷史
NFLXNetflix IncStock374,333$5.01 億0.6%+36,147+10.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,503,668$4.59 億0.6%−133,950−5.1%減碼歷史
CRMSalesforce, Inc.Stock1,510,884$4.12 億0.5%−223,359−12.9%減碼歷史
CSGPCostar Group, Inc.COM4,834,611$3.89 億0.5%−1,342,269−21.7%減碼歷史
UNHUnitedHealth Group IncStock1,156,671$3.61 億0.4%−105,582−8.4%減碼歷史
MUMicron Technology IncStock2,826,194$3.48 億0.4%−189,802−6.3%減碼歷史
JPMJPMorgan Chase & CoStock1,195,502$3.46 億0.4%−3,260−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock4,976,733$3.45 億0.4%−1,146,381−18.7%減碼歷史
SAPSAP SEADR1,111,060$3.38 億0.4%−170,066−13.3%減碼歷史
VEEVVeeva Systems IncStock1,134,333$3.27 億0.4%−220,332−16.3%減碼歷史
IDXXIDEXX Laboratories IncCOM601,644$3.23 億0.4%−53,757−8.2%減碼歷史
DHRDanaher CorpStock1,631,687$3.22 億0.4%+249,899+18.1%加碼歷史
XOMExxonMobil Holdings CorpCOM2,961,935$3.19 億0.4%−684,180−18.8%減碼歷史
BKNGBooking Holdings Inc.Stock53,874$3.12 億0.4%+3,673+7.3%加碼歷史
ENBEnbridge IncStock5,035,397$3.10 億0.4%+240,440+5.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW566,670$3.08 億0.4%−138,957−19.7%減碼歷史
ALLAllstate CorpStock1,492,175$3.00 億0.4%−339,042−18.5%減碼歷史
COSTCostco Wholesale CorpStock298,945$2.96 億0.4%−6,297−2.1%減碼歷史
TAT&T Inc.Stock9,873,018$2.86 億0.4%+1,334,259+15.6%加碼歷史
MRKMerck & Co., Inc.Stock3,474,059$2.75 億0.3%−545,567−13.6%減碼歷史
KOCoca Cola CoStock3,873,771$2.74 億0.3%−854,455−18.1%減碼歷史
AMDAdvanced Micro Devices IncStock1,909,792$2.71 億0.3%+710,989+59.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,230,395$2.70 億0.3%−1,149,987−26.3%減碼–
WELLWelltower Inc.REIT1,754,158$2.70 億0.3%−65,808−3.6%減碼歷史
MELIMercadolibre IncCOM103,146$2.70 億0.3%−20,683−16.7%減碼歷史
ADIAnalog Devices IncStock1,125,578$2.68 億0.3%−335,142−22.9%減碼歷史
MSCIMSCI Inc.Stock462,457$2.67 億0.3%+14,351+3.2%加碼歷史
WCNWaste Connections, Inc.COM1,421,023$2.65 億0.3%−33,307−2.3%減碼歷史
CICigna GroupStock796,751$2.63 億0.3%−244,693−23.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,041,002$2.59 億0.3%+738,763+13.9%加碼–
BABAAlibaba Group Holding LtdADR2,270,296$2.57 億0.3%−3,983−0.2%減碼歷史
JNJJohnson & JohnsonStock1,627,530$2.49 億0.3%−385,236−19.1%減碼歷史
GOOGAlphabet Inc.Stock1,359,423$2.41 億0.3%−178,492−11.6%減碼歷史
CSXCSX CorpStock7,184,087$2.34 億0.3%−2,243,821−23.8%減碼歷史
ONBOld National BancorpStock10,879,524$2.32 億0.3%−2,8150.0%減碼歷史
LLYEli Lilly & CoStock296,036$2.31 億0.3%−45,279−13.3%減碼歷史
DUKDuke Energy CORPStock1,943,100$2.29 億0.3%−602,342−23.7%減碼歷史
ABTAbbott LaboratoriesStock1,677,122$2.28 億0.3%+38,712+2.4%加碼歷史
SNOWSnowflake Inc.Stock1,002,410$2.24 億0.3%+5,956+0.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM702,227$2.20 億0.3%+631,181+888.4%加碼歷史
HDHome Depot, Inc.Stock593,445$2.18 億0.3%−108,655−15.5%減碼歷史
NEENextera Energy IncStock3,115,487$2.16 億0.3%−212,131−6.4%減碼歷史
SPGIS&P Global Inc.Stock401,240$2.12 億0.3%−7,606−1.9%減碼歷史
BACBank of America CorpStock4,466,519$2.11 億0.3%−1,663,440−27.1%減碼歷史
DISWalt Disney CoStock1,685,787$2.09 億0.3%−744,025−30.6%減碼歷史
BSXBoston Scientific CorpStock1,945,205$2.09 億0.3%−61,537−3.1%減碼歷史
NKENIKE, Inc.Stock2,935,707$2.09 億0.3%−956,014−24.6%減碼歷史
AEPAmerican Electric Power Co IncStock1,992,792$2.07 億0.3%−119,803−5.7%減碼歷史
PLDPrologis, Inc.REIT1,948,208$2.05 億0.3%+96,417+5.2%加碼歷史
ZBRAZebra Technologies CorpCL A662,690$2.04 億0.3%+98,295+17.4%加碼歷史
EFXEquifax IncCOM782,629$2.03 億0.2%+26,804+3.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,966,874$2.00 億0.2%−983,004−24.9%減碼歷史
KRGKite Realty Group TrustCOM NEW8,791,213$1.99 億0.2%−82,419−0.9%減碼歷史
TFCTruist Financial CorpCOM4,590,302$1.97 億0.2%−1,563,205−25.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM600,111$1.96 億0.2%+527,519+726.7%加碼歷史
FASTFastenal CoStock4,596,897$1.93 億0.2%−1,170,385−20.3%減碼依 2 比 1 拆股換算歷史
ESNTEssent Group Ltd.COM3,164,830$1.92 億0.2%+41,246+1.3%加碼歷史
MSMorgan StanleyStock1,350,320$1.90 億0.2%−42,031−3.0%減碼歷史
LOWLowes Companies IncStock849,251$1.88 億0.2%−254,701−23.1%減碼歷史
IBITiShares Bitcoin Trust ETFETF3,077,292$1.88 億0.2%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM1,151,728$1.87 億0.2%−237,387−17.1%減碼歷史
UBERUber Technologies, IncStock1,962,777$1.83 億0.2%−282,783−12.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF320,658$1.82 億0.2%−530,817−62.3%減碼–
TRVTravelers Companies, Inc.Stock677,376$1.81 億0.2%−308,215−31.3%減碼歷史
PGRProgressive CorpStock677,607$1.81 億0.2%−22,356−3.2%減碼歷史
NETCloudflare, Inc.CL A COM922,011$1.81 億0.2%−20,238−2.1%減碼歷史
AXPAmerican Express CoStock556,456$1.77 億0.2%−25,481−4.4%減碼歷史
EAElectronic Arts Inc.COM1,108,424$1.77 億0.2%−660,583−37.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock436,334$1.77 億0.2%+291,758+201.8%加碼歷史
PODDInsulet CorpStock552,852$1.74 億0.2%−540,226−49.4%減碼歷史
HUBSHubSpot IncCOM311,174$1.73 億0.2%−70,872−18.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock709,998$1.73 億0.2%−33,886−4.6%減碼歷史
SCHWSchwab Charles CorpStock1,855,781$1.69 億0.2%−1,215,155−39.6%減碼歷史
TSLATesla, Inc.Stock529,867$1.68 億0.2%−97,361−15.5%減碼歷史
HSYHershey CoCOM1,008,772$1.67 億0.2%−222,758−18.1%減碼歷史
MNDYmonday.com Ltd.SHS531,720$1.67 億0.2%−115,803−17.9%減碼歷史
FSSFederal Signal CorpCOM1,544,671$1.64 億0.2%−280,382−15.4%減碼歷史
DDOGDatadog, Inc.CL A COM1,215,336$1.63 億0.2%−247,875−16.9%減碼歷史
AZOAutoZone IncCOM43,428$1.61 億0.2%−1,044−2.3%減碼歷史
SLABSilicon Laboratories Inc.Stock1,091,319$1.61 億0.2%−84,139−7.2%減碼歷史
CVXChevron CorpStock1,122,362$1.61 億0.2%−599,581−34.8%減碼歷史
AXSAxis Capital Holdings LtdSHS1,541,947$1.60 億0.2%−28,624−1.8%減碼歷史
GILDGilead Sciences, Inc.Stock1,442,227$1.60 億0.2%−59,485−4.0%減碼歷史
CMECME Group Inc.COM578,003$1.59 億0.2%+12,381+2.2%加碼歷史

2025 年第 1 季之後清倉(176 檔)

2025 年第 1 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 176 檔。

Macquarie Group Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ONTOOnto Innovation Inc.COM1,000,817$1.21 億0.2%歷史
BECNQxo Building Products, Inc.COM805,317$9,962 萬0.1%歷史
BERYBerry Global Group, Inc.COM932,443$6,509 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM608,794$5,771 萬0.1%歷史
GMEDGlobus Medical IncStock619,958$4,538 萬0.1%歷史
PIImpinj IncCOM459,450$4,167 萬0.1%歷史
FLOFlowers Foods IncCOM1,617,417$3,075 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM4,791,235$1,596 萬<0.1%歷史
OXMOxford Industries IncCOM262,166$1,538 萬<0.1%歷史
OABIOmniAb, Inc.COM4,422,738$1,062 萬<0.1%歷史
FIVNFive9, Inc.COM383,676$1,042 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM74,474$982.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM52,739$900.3 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM246,180$858.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM136,464$830.8 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,364,093$744.8 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock89,303$665.0 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,000$658.1 萬<0.1%–
Barrick Gold Corp067901108COM219,859$596.9 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM55,570$556.3 萬<0.1%歷史
TPGTPG Inc.COM CL A110,734$525.2 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW212,676$467.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM204,803$447.9 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$416.3 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$372.0 萬<0.1%–
ESTCElastic N.V.ORD SHS41,711$371.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM76,649$352.8 萬<0.1%歷史
CAVACava Group, Inc.COM40,543$350.3 萬<0.1%歷史
GNTXGentex CorpCOM135,449$315.6 萬<0.1%歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$276.1 萬<0.1%–
VFCV F CorpStock176,529$274.0 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$266.0 萬<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$262.8 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$244.2 萬<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$223.4 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM46,405$204.8 萬<0.1%歷史
SEICSEI Investments CoCOM24,762$192.2 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,558$187.2 萬<0.1%歷史
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$181.0 萬<0.1%–
SPRUSpruce Power Holding CorpCOM NEW716,459$172.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM125,122$167.3 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$165.9 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF12,628$162.9 萬<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$156.0 萬<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$154.0 萬<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM44,908$150.6 萬<0.1%歷史
NEOGNeogen CorpCOM172,037$149.2 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$144.9 萬<0.1%–
RUNSunrun Inc.COM236,748$138.7 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG174,962$138.6 萬<0.1%–
RVLVRevolve Group, Inc.CL A60,684$130.4 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,244$119.7 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF14,411$106.2 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD18,386$98.4 萬<0.1%歷史
WHDCactus, Inc.CL A20,952$96.0 萬<0.1%歷史
GEFGreif, IncCL A17,100$94.0 萬<0.1%歷史
IMKTAIngles Markets IncCL A12,677$82.6 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK24,050$72.8 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM340,772$64.7 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK52,893$64.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM33,800$56.4 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM103,655$56.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS26,279$51.9 萬<0.1%歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$51.0 萬<0.1%–
CCChemours CoStock37,600$50.9 萬<0.1%歷史
PIIPolaris Inc.Stock11,800$48.3 萬<0.1%歷史
JACKJack in the Box IncCOM15,291$41.6 萬<0.1%歷史
KSSKOHLS CorpStock47,900$39.2 萬<0.1%歷史
LIFLife360, Inc.COM9,233$35.4 萬<0.1%歷史
CNXCConcentrix CorpStock5,919$32.9 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,207$29.4 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK9,103$22.4 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A30,800$21.2 萬<0.1%歷史
NKTRNektar TherapeuticsCOM256,385$17.4 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$17.1 萬<0.1%–
WLKWestlake CorpCOM1,426$14.3 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS3,935$14.0 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW286,210$12.8 萬<0.1%歷史
BTBTBit Digital, IncSHS46,619$9.42 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW8,411$5.65 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF1,140$4.60 萬<0.1%–
LZMLifezone Metals LtdORD SHS9,158$3.83 萬<0.1%歷史
QNSTQuinstreet, IncCOM1,735$3.10 萬<0.1%歷史
KEQUKewaunee Scientific CorpCOM582$2.29 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF153$2.23 萬<0.1%–
NOVNOV Inc.COM1,421$2.16 萬<0.1%歷史
LEUCentrus Energy CorpStock334$2.10 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF214$2.07 萬<0.1%–
SLVMSylvamo CorpCOMMON STOCK311$2.07 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK213$2.06 萬<0.1%歷史
GVAGranite Construction IncCOM272$2.05 萬<0.1%歷史
DNOWDNOW Inc.COM1,176$2.01 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM3,841$1.99 萬<0.1%歷史
PPCPilgrims Pride CorpStock410$1.98 萬<0.1%歷史
NEUNewmarket CorpCOM30$1.70 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK1,528$1.66 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM1,433$1.61 萬<0.1%歷史
PINCPremier, Inc.CL A827$1.59 萬<0.1%歷史
HNIHni CorpStock358$1.59 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock288$1.58 萬<0.1%歷史