Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 929
- 較 2026 年第 1 季 +116
- 總值
- $231.5 億
- 較 2026 年第 1 季 +$63.8 億 (+38.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,703,730 | $20.2 億 | 8.7% | +876,295+48.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,825,489 | $11.7 億 | 5.0% | +1,495,017+34.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,906,412 | $8.41 億 | 3.6% | +340,976+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 847,274 | $6.33 億 | 2.7% | −492,751−36.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,760,443 | $6.29 億 | 2.7% | +514,840+41.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,606,591 | $5.99 億 | 2.6% | +546,723+51.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,575,985 | $5.95 億 | 2.6% | +332,019+26.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 743,013 | $5.10 億 | 2.2% | +223,013+42.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 432,765 | $4.99 億 | 2.2% | −399,491−48.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,371,386 | $4.85 億 | 2.1% | +250,773+22.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,809,504 | $4.31 億 | 1.9% | +612,544+51.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,857,925 | $3.35 億 | 1.4% | +57,200+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 676,823 | $2.93 億 | 1.3% | +72,762+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,928,913 | $2.64 億 | 1.1% | +514,448+36.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 597,742 | $2.51 億 | 1.1% | +186,315+45.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 430,483 | $2.42 億 | 1.0% | +80,268+22.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 184,400 | $2.21 億 | 1.0% | +80,814+78.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,179,595 | $2.13 億 | 0.9% | +198,291+20.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,377 | $1.93 億 | 0.8% | +147,243+79.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,078,724 | $1.90 億 | 0.8% | +461,775+74.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,181,972 | $1.65 億 | 0.7% | −102,284−8.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 703,258 | $1.60 億 | 0.7% | +26,159+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 519,682 | $1.57 億 | 0.7% | +104,472+25.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 1,111,987 | $1.55 億 | 0.7% | +664,034+148.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,764,670 | $1.46 億 | 0.6% | +109,787+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,111,866 | $1.43 億 | 0.6% | +240,948+27.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,576,669 | $1.38 億 | 0.6% | +348,258+28.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,082,366 | $1.37 億 | 0.6% | +71,760+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,315,859 | $1.36 億 | 0.6% | −6,925−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 859,917 | $1.30 億 | 0.6% | +184,438+27.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 258,053 | $1.29 億 | 0.6% | +28,497+12.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,368,559 | $1.28 億 | 0.6% | +437,694+47.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 293,895 | $1.22 億 | 0.5% | +185,289+170.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 364,639 | $1.19 億 | 0.5% | +37,532+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,034,760 | $1.17 億 | 0.5% | +76,015+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 814,796 | $1.10 億 | 0.5% | +26,448+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,592,999 | $1.10 億 | 0.5% | +362,108+16.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 653,897 | $1.08 億 | 0.5% | +476,513+268.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 427,863 | $1.08 億 | 0.5% | +154,636+56.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,320,626 | $1.07 億 | 0.5% | +872,491+194.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 380,096 | $1.03 億 | 0.4% | +30,781+8.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 627,775 | $1.03 億 | 0.4% | −53,514−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 135,169 | $1.02 億 | 0.4% | +574+0.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 51,492 | $1.02 億 | 0.4% | +11,129+27.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,997 | $1.02 億 | 0.4% | +41,032+60.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 197,738 | $1.01 億 | 0.4% | +88,171+80.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,725,321 | $9,831 萬 | 0.4% | +390,017+11.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,944 | $9,756 萬 | 0.4% | +41,711+44.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,355,164 | $9,750 萬 | 0.4% | +294,307+27.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 90,793 | $9,464 萬 | 0.4% | +2,685+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,610,070 | $9,174 萬 | 0.4% | +820,303+103.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 83,172 | $8,848 萬 | 0.4% | +32,372+63.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,855,814 | $8,821 萬 | 0.4% | +742,300+66.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 134,834 | $8,612 萬 | 0.4% | +90,004+200.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 417,701 | $8,565 萬 | 0.4% | +381,201+1,044.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,643,873 | $8,190 萬 | 0.4% | +277,521+20.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 846,178 | $8,099 萬 | 0.3% | +105,436+14.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 714,118 | $8,088 萬 | 0.3% | +144,287+25.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 691,718 | $8,070 萬 | 0.3% | +151,868+28.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 429,096 | $7,929 萬 | 0.3% | −31,953−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 348,108 | $7,794 萬 | 0.3% | +348,108 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 348,108 | $7,696 萬 | 0.3% | +348,108 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 302,558 | $7,684 萬 | 0.3% | −29,885−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 689,780 | $7,415 萬 | 0.3% | +39,648+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 212,540 | $7,292 萬 | 0.3% | −15,162−6.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 573,538 | $7,260 萬 | 0.3% | +45,183+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,451,644 | $7,136 萬 | 0.3% | −1,244,111−26.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 445,027 | $7,059 萬 | 0.3% | +293,768+194.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 311,688 | $6,971 萬 | 0.3% | +7,044+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,737,508 | $6,581 萬 | 0.3% | +415,709+17.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 355,467 | $6,336 萬 | 0.3% | −143,433−28.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 886,485 | $6,330 萬 | 0.3% | +271,496+44.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 224,490 | $6,313 萬 | 0.3% | +132,018+142.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 145,947 | $6,061 萬 | 0.3% | +127,439+688.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 804,722 | $5,982 萬 | 0.3% | +89,356+12.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 26,025 | $5,917 萬 | 0.3% | +18,361+239.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 567,183 | $5,896 萬 | 0.3% | +427,306+305.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 156,955 | $5,684 萬 | 0.2% | +26,567+20.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 589,580 | $5,675 萬 | 0.2% | +383,710+186.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 150,901 | $5,637 萬 | 0.2% | +22,725+17.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 416,128 | $5,634 萬 | 0.2% | +68,378+19.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 696,209 | $5,591 萬 | 0.2% | +73,079+11.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 912,087 | $5,561 萬 | 0.2% | +158,712+21.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 309,330 | $5,555 萬 | 0.2% | +9,210+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 107,890 | $5,538 萬 | 0.2% | +9,792+10.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,330,906 | $5,527 萬 | 0.2% | +1,581,456+211.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 710,000 | $5,348 萬 | 0.2% | −350,000−33.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 389,801 | $5,333 萬 | 0.2% | +24,330+6.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 224,112 | $5,319 萬 | 0.2% | +80,074+55.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,167,751 | $5,313 萬 | 0.2% | −788,535−26.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,581,934 | $5,266 萬 | 0.2% | −2,556,584−61.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 106,434 | $5,150 萬 | 0.2% | +5,878+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 314,603 | $5,146 萬 | 0.2% | +29,778+10.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 172,266 | $5,124 萬 | 0.2% | +80,364+87.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 824,257 | $5,107 萬 | 0.2% | −18,735−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 42,623 | $5,008 萬 | 0.2% | +5,575+15.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 246,285 | $4,941 萬 | 0.2% | +172,214+232.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 153,761 | $4,894 萬 | 0.2% | −281−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 122,266 | $4,767 萬 | 0.2% | +101,045+476.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 117,830 | $4,730 萬 | 0.2% | +104,556+787.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 546,674 | $1.24 億 | 0.7% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 210,000 | $415.4 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 31,935 | $407.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 113,071 | $397.3 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 160,859 | $293.9 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 393,000 | $278.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 61,319 | $227.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 21,399 | $181.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 20,608 | $155.8 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 167,941 | $147.3 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 244,853 | $131.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 95,225 | $126.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 67,874 | $124.5 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 37,983 | $115.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 38,730 | $104.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,955 | $86.1 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 40,955 | $77.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,061 | $75.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,391 | $72.0 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 29,916 | $70.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 64,335 | $69.6 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30,407 | $47.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,585 | $31.7 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 23,649 | $30.7 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 19,982 | $27.3 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,437 | $23.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 44,662 | $20.5 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 63,164 | $13.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,935 | $10.7 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,223 | $9.84 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,107 | $9.48 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 937 | $8.64 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $8.63 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 162 | $4.43 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 397 | $4.24 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 168 | $4.18 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 297 | $4.05 萬 | <0.1% | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 23,714 | $3.32 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,605 | $1.74 萬 | <0.1% | 歷史 |
| FNUCFrontier Nuclear & Minerals Inc. | COM | 5,208 | $1.46 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 400 | $1.43 萬 | <0.1% | 歷史 |