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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 2 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 40 | $476 | <0.1% | −3,289,036−100.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13 | $561 | <0.1% | −100−88.5% | 減碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 20 | $1,137 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 35 | $1,784 | <0.1% | +35 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 135 | $1,796 | <0.1% | −15,648−99.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61 | $3,270 | <0.1% | +61 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 153 | $3,351 | <0.1% | −6,342−97.6% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 198 | $3,447 | <0.1% | −5,122−96.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 324 | $5,194 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 19 | $6,266 | <0.1% | +19 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 241 | $6,418 | <0.1% | −936−79.5% | 減碼 | – |
| SSTKShutterstock, Inc. | COM | 498 | $6,947 | <0.1% | +498 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 243 | $7,744 | <0.1% | +243 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74 | $7,913 | <0.1% | +74 | 新進 | – |
| VFCV F Corp | Stock | 484 | $8,073 | <0.1% | +484 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 120 | $8,650 | <0.1% | +120 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 172 | $9,131 | <0.1% | +172 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 231 | $1.06 萬 | <0.1% | +231 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 29 | $1.11 萬 | <0.1% | +29 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 152 | $1.21 萬 | <0.1% | −1,672−91.7% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 383 | $1.24 萬 | <0.1% | +383 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243 | $1.29 萬 | <0.1% | −3,424−93.4% | 減碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 164 | $1.36 萬 | <0.1% | +164 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 139 | $1.38 萬 | <0.1% | +139 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90 | $1.43 萬 | <0.1% | +90 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 1,549 | $1.66 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 685 | $1.68 萬 | <0.1% | +685 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 32 | $1.72 萬 | <0.1% | +32 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 449 | $1.75 萬 | <0.1% | +449 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 197 | $1.77 萬 | <0.1% | +197 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 110 | $1.82 萬 | <0.1% | +110 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 75 | $1.84 萬 | <0.1% | +75 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,679 | $1.88 萬 | <0.1% | +1,678+167,800.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 242 | $1.90 萬 | <0.1% | +242 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 274 | $1.91 萬 | <0.1% | +274 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 243 | $1.94 萬 | <0.1% | +243 | 新進 | 歷史 |
| ROGRogers Corp | COM | 124 | $2.03 萬 | <0.1% | +124 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 85 | $2.05 萬 | <0.1% | +85 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 632 | $2.06 萬 | <0.1% | +632 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 145 | $2.06 萬 | <0.1% | +145 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 475 | $2.16 萬 | <0.1% | +475 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 119 | $2.23 萬 | <0.1% | +119 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 175 | $2.34 萬 | <0.1% | +175 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 668 | $2.34 萬 | <0.1% | +668 | 新進 | 歷史 |
| POOLPool Corp | COM | 111 | $2.39 萬 | <0.1% | −971−89.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 322 | $2.40 萬 | <0.1% | +322 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 1,645 | $2.41 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 498 | $2.61 萬 | <0.1% | −339−40.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 227 | $2.62 萬 | <0.1% | +227 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,517 | $2.64 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,651 | $2.64 萬 | <0.1% | +11,651 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 499 | $2.68 萬 | <0.1% | +499 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 2,051 | $2.70 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,934 | $2.71 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 447 | $2.73 萬 | <0.1% | +447 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 546 | $2.98 萬 | <0.1% | −19,732−97.3% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 3,000 | $3.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 929 | $3.08 萬 | <0.1% | +929 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 360 | $3.19 萬 | <0.1% | +360 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 343 | $3.62 萬 | <0.1% | +343 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,225 | $3.67 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100 | $3.68 萬 | <0.1% | −11,910−99.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 2,169 | $3.73 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,023 | $3.82 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 4,154 | $4.01 萬 | <0.1% | +4,154 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,637 | $4.04 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 1,254 | $4.13 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 57 | $4.19 萬 | <0.1% | +57 | 新進 | 歷史 |
| ATIAti Inc | Stock | 213 | $4.20 萬 | <0.1% | −90−29.7% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 246 | $4.20 萬 | <0.1% | +246 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 271 | $4.26 萬 | <0.1% | +271 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 154 | $4.41 萬 | <0.1% | +154 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 2,903 | $4.48 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 216 | $4.51 萬 | <0.1% | +216 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 54 | $4.53 萬 | <0.1% | +54 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 308 | $4.62 萬 | <0.1% | +308 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 92 | $4.65 萬 | <0.1% | +92 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 945 | $4.71 萬 | <0.1% | +945 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 187 | $4.73 萬 | <0.1% | +187 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 127 | $4.74 萬 | <0.1% | +127 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 411 | $4.75 萬 | <0.1% | +411 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 554 | $4.78 萬 | <0.1% | +554 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,143 | $4.80 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 181 | $4.83 萬 | <0.1% | +181 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 414 | $4.93 萬 | <0.1% | +414 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 445 | $5.00 萬 | <0.1% | +445 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 289 | $5.03 萬 | <0.1% | +289 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,054 | $5.11 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 71 | $5.29 萬 | <0.1% | +71 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 333 | $5.33 萬 | <0.1% | +333 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 957 | $5.33 萬 | <0.1% | +957 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 406 | $5.39 萬 | <0.1% | +406 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,931 | $5.40 萬 | <0.1% | +2,931 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 3,056 | $5.42 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 29,695 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 642 | $5.54 萬 | <0.1% | +642 | 新進 | 歷史 |
| VICRVicor Corp | COM | 153 | $5.81 萬 | <0.1% | +153 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 292 | $5.88 萬 | <0.1% | −1,234−80.9% | 減碼 | 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 |