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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
BCOBrinks CoCOM2,100$18.8 萬<0.1%+2,100新進歷史
SRPTSarepta Therapeutics, Inc.COM11,000$18.8 萬<0.1%−19,690−64.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM36,630$19.2 萬<0.1%+36,630新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS6,752$20.0 萬<0.1%+6,752新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,111$20.8 萬<0.1%00.0%不變–
COOPMaverick Merger Sub 2, LLCCOM1,398$20.9 萬<0.1%+1,398新進歷史
PBYIPuma Biotechnology, Inc.COM61,255$21.0 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM400,000$21.7 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS2,903$22.3 萬<0.1%+2,651+1,052.0%加碼歷史
ALBAlbemarle CorpStock3,590$22.5 萬<0.1%−7,572−67.8%減碼歷史
BENFranklin Templeton IncCOM9,486$22.6 萬<0.1%−27,736−74.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,987$23.3 萬<0.1%+4,987新進歷史
AOSSmith A O CorpCOM3,617$23.7 萬<0.1%−17,180−82.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT104,300$24.9 萬<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS13,816$25.2 萬<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM70,000$25.2 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM50,000$26.6 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM4,828$26.7 萬<0.1%−11,432−70.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM23,403$26.9 萬<0.1%−94,568−80.2%減碼歷史
EMNEastman Chemical CoStock3,602$26.9 萬<0.1%−29,123−89.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,700$27.8 萬<0.1%−316,859−95.9%減碼歷史
RKLBRocket Lab CorpCOM7,871$28.2 萬<0.1%−102,339−92.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,323$28.5 萬<0.1%−9,170−87.4%減碼–
MKTXMarketaxess Holdings IncCOM1,290$28.8 萬<0.1%−611,457−99.8%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$29.0 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM7,925$30.2 萬<0.1%−5,734−42.0%減碼歷史
Paramount Global92556H206CL B23,679$30.5 萬<0.1%−12,123−33.9%減碼–
DMCDel Monte CorpORD9,500$30.8 萬<0.1%+9,234+3,471.4%加碼歷史
EPAMEPAM Systems, Inc.COM1,792$31.7 萬<0.1%−7,201−80.1%減碼歷史
GLGlobe Life Inc.COM2,571$31.9 萬<0.1%−2,160−45.7%減碼歷史
WYNNWynn Resorts LtdCOM3,437$32.2 萬<0.1%−5,102−59.7%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM11,600$32.2 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW61,300$32.3 萬<0.1%−2,611−4.1%減碼歷史
SHELShell plcADR4,745$33.4 萬<0.1%+25+0.5%加碼歷史
RIVNRivian Automotive, Inc.Stock24,591$33.8 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT12,154$33.9 萬<0.1%+98+0.8%加碼歷史
CLLSCellectis S.A.SPON ADS226,875$34.3 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM SHS15,547$34.5 萬<0.1%−6,825−30.5%減碼依 2 比 5 拆股換算歷史
AROCArchrock, Inc.COM14,155$35.1 萬<0.1%+14,155新進歷史
RLRalph Lauren CorpCL A1,285$35.2 萬<0.1%−1,093−46.0%減碼歷史
SWKStanley Black & Decker, Inc.COM5,297$35.9 萬<0.1%−351,778−98.5%減碼歷史
XPEVXpeng Inc.ADS20,287$36.3 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW86,233$37.0 萬<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS20,749$37.0 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM61,090$37.3 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock13,955$37.6 萬<0.1%−4,680−25.1%減碼歷史
DCHDauch CorpCOM93,200$38.0 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM24,547$38.2 萬<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW100,000$38.7 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR704$38.8 萬<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM22,700$39.2 萬<0.1%−23,800−51.2%減碼歷史
IOTSamsara Inc.Stock9,891$39.3 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM58,554$39.8 萬<0.1%+13,624+30.3%加碼歷史
KMXCarMax IncCOM5,930$39.9 萬<0.1%−11,066−65.1%減碼歷史
CRLCharles River Laboratories International, Inc.COM2,658$40.3 萬<0.1%−48,926−94.8%減碼歷史
PFBCPreferred BankCOM NEW4,700$40.7 萬<0.1%−7,400−61.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT56,870$41.2 萬<0.1%+56,870新進歷史
EBFEnnis, Inc.COM23,300$42.3 萬<0.1%−22,500−49.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,469$43.0 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A8,156$44.3 萬<0.1%−45,401−84.8%減碼歷史
SNDKSandisk CorpCOM9,874$44.8 萬<0.1%−696−6.6%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG10,050$44.9 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM30,900$45.5 萬<0.1%−28,900−48.3%減碼歷史
CPBCAMPBELL'S CoCOM14,954$45.6 萬<0.1%−5,093−25.4%減碼歷史
ANAutonation, Inc.COM2,300$45.7 萬<0.1%−4,300−65.2%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW21,470$45.8 萬<0.1%+21,470新進歷史
AIVApartment Investment & Management CoCL A53,270$46.1 萬<0.1%+10,477+24.5%加碼歷史
UNITUniti Group Inc.COM107,160$46.3 萬<0.1%00.0%不變歷史
FSVFirstService CorpCOM1,961$46.6 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM31,347$46.7 萬<0.1%+6,890+28.2%加碼歷史
DLXDeluxe CorpCOM29,800$47.4 萬<0.1%−7,248−19.6%減碼歷史
CUBICustomers Bancorp, Inc.COM8,100$47.6 萬<0.1%−22,300−73.4%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A19,800$47.7 萬<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW23,200$48.3 萬<0.1%−42,900−64.9%減碼歷史
EROEro Copper Corp.COM28,961$48.9 萬<0.1%+1,966+7.3%加碼歷史
BCBrunswick CorpCOM8,900$49.2 萬<0.1%−12,400−58.2%減碼歷史
JBGSJBG Smith PropertiesCOM28,876$50.0 萬<0.1%+6,097+26.8%加碼歷史
VSATViasat IncCOM34,290$50.1 萬<0.1%+34,290新進歷史
FUTUFutu Holdings LtdSPON ADS CL A4,080$50.4 萬<0.1%+2,192+116.1%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS187,012$50.5 萬<0.1%−700−0.4%減碼歷史
SSRMSSR Mining Inc.Stock39,741$50.6 萬<0.1%+13,670+52.4%加碼歷史
MGNXMacrogenics IncCOM420,000$50.8 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM146,000$52.3 萬<0.1%−25,947−15.1%減碼歷史
ODPODP CorpCOM29,100$52.8 萬<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS18,600$53.1 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM7,331$54.1 萬<0.1%−311−4.1%減碼歷史
RALRalliant CorpStock11,172$54.2 萬<0.1%+11,172新進歷史
HTHTH World Group LtdSPONSORED ADS16,197$54.9 萬<0.1%+1,549+10.6%加碼歷史
ENTGEntegris IncCOM6,958$56.1 萬<0.1%+1,519+27.9%加碼歷史
PEBPebblebrook Hotel TrustCOM56,571$56.5 萬<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK12,800$56.9 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A70,684$57.2 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM34,103$57.3 萬<0.1%+4,703+16.0%加碼歷史
GESGuess IncCOM47,500$57.4 萬<0.1%−2,072−4.2%減碼歷史
HVTHaverty Furniture Companies IncCOM28,300$57.6 萬<0.1%−15,600−35.5%減碼歷史
CNXCNX Resources CorpCOM17,500$58.9 萬<0.1%−50,300−74.2%減碼歷史
NICE Ltd.653656AB4NOTE 9/1–$59.3 萬<0.1%–––
CGCarlyle Group Inc.COM11,544$59.3 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM51,200$59.7 萬<0.1%−22,200−30.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM65,000$60.2 萬<0.1%00.0%不變歷史

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