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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
QRVOQorvo, Inc.Stock8$679<0.1%−222−96.5%減碼歷史
AVRAnteris Technologies Global Corp.COM270$1,023<0.1%00.0%不變歷史
ProShares Ultrashort S&P 50074347G416ETF100$1,665<0.1%00.0%不變–
ProShares Ultrapro Short S&P50074349Y845ETF100$1,680<0.1%00.0%不變–
ProShares Tr Ultrashort QQQ74349Y829ETF100$2,532<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A140$3,991<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM89$4,576<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR324$5,009<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM168$5,468<0.1%+8+5.0%加碼歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/202611$7,369<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM1,000$7,600<0.1%+1,000新進歷史
CSIQCanadian Solar Inc.COM692$7,640<0.1%+692新進歷史
NVONovo Nordisk A SADR111$8,000<0.1%−541−83.0%減碼歷史
DEODiageo PLCSPON ADR NEW113$1.10 萬<0.1%+3+2.7%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS N3,049$1.10 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM NEW6,666$1.20 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM621$1.47 萬<0.1%+322+107.7%加碼歷史
PUKPrudential PLCADR619$1.50 萬<0.1%+188+43.6%加碼歷史
SAILSailPoint, Inc.COM689$1.60 萬<0.1%+689新進歷史
TFXTeleflex IncCOM138$1.63 萬<0.1%−31−18.3%減碼歷史
TEMTempus AI, Inc.CL A280$1.78 萬<0.1%+280新進歷史
HLNHaleon plcADR1,765$1.80 萬<0.1%+52+3.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,143$1.80 萬<0.1%+33+3.0%加碼歷史
VYGRVoyager Therapeutics, Inc.COM5,700$1.80 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,367$1.90 萬<0.1%+389+39.8%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500200$1.95 萬<0.1%+100+100.0%加碼–
PLLPiedmont Lithium Inc.Stock3,470$2.02 萬<0.1%+2,150+162.9%加碼歷史
INGING Groep NVSPONSORED ADR963$2.10 萬<0.1%+27+2.9%加碼歷史
OLOOlo Inc.CL A2,550$2.27 萬<0.1%−2,250−46.9%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS755$2.31 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM600$2.37 萬<0.1%+600新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,177$2.44 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR156$2.52 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM266$2.69 萬<0.1%−65,317−99.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM252$2.81 萬<0.1%+252新進歷史
STMSTMicroelectronics N.V.NY REGISTRY1,005$3.10 萬<0.1%−135,253−99.3%減碼歷史
BILLBILL Holdings, Inc.Stock671$3.10 萬<0.1%−120,425−99.4%減碼歷史
OROR Royalties Inc.COM SHS1,209$3.11 萬<0.1%+1,209新進歷史
GTLBGitlab Inc.CLASS A COM697$3.14 萬<0.1%+697新進歷史
Sandstorm Gold Ltd Com New80013R206Stock3,599$3.38 萬<0.1%+3,599新進–
BMIBadger Meter IncCOM138$3.38 萬<0.1%+138新進歷史
WEXWEX Inc.COM235$3.45 萬<0.1%+235新進歷史
TDUPThredUp Inc.CL A4,668$3.50 萬<0.1%+4,668新進歷史
TDCTeradata CorpStock1,764$3.94 萬<0.1%+1,764新進歷史
RNRRenaissancere Holdings LtdCOM168$4.08 萬<0.1%+168新進歷史
HTOOFusion Fuel Green PLCCL A208,582$4.17 萬<0.1%−348,855−62.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF504$4.18 萬<0.1%+290+135.5%加碼–
iShares Tr464287556ISHARES BIOTECH333$4.21 萬<0.1%+36+12.1%加碼–
MRSNMersana Therapeutics, Inc.COM150,000$4.40 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM1,083$4.46 萬<0.1%+1,083新進歷史
SUSuncor Energy IncStock1,200$4.49 萬<0.1%00.0%不變歷史
FEAM5E Advanced Materials, Inc.COM NEW12,830$4.52 萬<0.1%−5,074−28.3%減碼歷史
CRWVCoreWeave, Inc.Stock285$4.65 萬<0.1%+285新進歷史
MSGSMadison Square Garden Sports Corp.CL A238$4.97 萬<0.1%+238新進歷史
NXTCNextCure, Inc.COM150,000$6.90 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A1,021$7.06 萬<0.1%+1,021新進歷史
LEGNLegend Biotech CorpSPONSORED ADS2,008$7.09 萬<0.1%−3,341−62.5%減碼歷史
AMAntero Midstream CorpStock3,856$7.21 萬<0.1%+2,986+343.2%加碼歷史
LITSLite Strategy, Inc.COM29,999$7.40 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8,000$7.50 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK3,308$7.60 萬<0.1%−1,345−28.9%減碼歷史
XOMAXOMA Royalty CorpCOM NEW3,466$8.70 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF1,000$8.79 萬<0.1%+703+236.7%加碼–
WFRDWeatherford International plcORD SHS1,879$9.45 萬<0.1%+1,879新進歷史
RDYDr Reddys Laboratories LtdADR6,321$9.50 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A136,200$9.80 萬<0.1%−33,250−19.6%減碼歷史
New Gold Inc Cda644535106COM21,172$10.5 萬<0.1%+21,172新進–
TBNTamboran Resources CorpCOM5,124$10.9 萬<0.1%+5,124新進歷史
ASAmer Sports, Inc.COM SHS3,000$11.6 萬<0.1%+3,000新進歷史
SITCSITE Centers Corp.COM10,542$11.9 萬<0.1%−43,030−80.3%減碼歷史
EXPEagle Materials IncCOM596$12.0 萬<0.1%+596新進歷史
OLEDUniversal Display CorpCOM803$12.4 萬<0.1%+803新進歷史
SNCYSun Country Airlines Holdings, LLCCOM10,674$12.5 萬<0.1%−2,538,634−99.6%減碼歷史
ETHAiShares Ethereum Trust ETFSHS6,600$12.6 萬<0.1%+6,600新進歷史
AGFirst Majestic Silver CorpCOM15,753$13.0 萬<0.1%+15,753新進歷史
NENoble Corp plcORD SHS A5,035$13.4 萬<0.1%+412+8.9%加碼歷史
ONLOrion Properties Inc.REIT63,164$13.5 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM437$13.7 萬<0.1%+437新進歷史
RCELAVITA Medical, Inc.COM26,126$13.8 萬<0.1%+26,126新進歷史
NBISNebius Group N.V.Stock10,414$14.0 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM58,000$14.2 萬<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM6,705$14.3 萬<0.1%−103,008−93.9%減碼歷史
IAGIamgold CorpCOM19,908$14.6 萬<0.1%+19,908新進歷史
iShares Inc464286509MSCI CDA ETF3,307$15.3 萬<0.1%−196−5.6%減碼–
OKLOOklo Inc.COM CL A2,813$15.8 萬<0.1%+2,813新進歷史
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$15.8 萬<0.1%–––
TTAMTitan America SAStock12,761$15.9 萬<0.1%−2,057−13.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,997$16.3 萬<0.1%+1,997新進–
ENPHEnphase Energy, Inc.Stock4,114$16.3 萬<0.1%−3,618−46.8%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$16.4 萬<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM146,779$16.6 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES12,051$17.6 萬<0.1%+12,051新進歷史
CGBDCarlyle Secured Lending, Inc.COM12,900$17.6 萬<0.1%−51,700−80.0%減碼歷史
JEFJefferies Financial Group Inc.COM3,311$18.1 萬<0.1%+1,883+131.9%加碼歷史
BTGB2GOLD CorpCOM50,439$18.2 萬<0.1%+50,439新進歷史
CZRCaesars Entertainment, Inc.COM6,515$18.5 萬<0.1%−219,423−97.1%減碼歷史
ALXAlexanders IncCOM819$18.5 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS1,616$18.6 萬<0.1%+1,616新進歷史
NTLAIntellia Therapeutics, Inc.COM20,000$18.8 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS20,632$18.8 萬<0.1%+11,531+126.7%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