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 |
|---|---|---|---|---|---|---|---|
| HAFCHanmi Financial Corp | COM NEW | 1,840 | $5.96 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 1,200 | $6.01 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 326 | $6.10 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 5,172 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,355 | $6.32 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,725 | $6.90 萬 | <0.1% | −371−6.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 855 | $7.10 萬 | <0.1% | +855 | 新進 | – |
| STRAStrategic Education, Inc. | COM | 961 | $7.36 萬 | <0.1% | +961 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 799 | $7.52 萬 | <0.1% | −4,312−84.4% | 減碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 15,000 | $7.91 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 301 | $8.05 萬 | <0.1% | +301 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 387 | $8.26 萬 | <0.1% | +387 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 229 | $8.67 萬 | <0.1% | +229 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,500 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 7,343 | $8.75 萬 | <0.1% | +7,343 | 新進 | 歷史 |
| DANDANA Inc | COM | 3,224 | $8.77 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 9,741 | $9.15 萬 | <0.1% | −1,245,261−99.2% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 31,744 | $9.43 萬 | <0.1% | +31,744 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 6,345 | $9.59 萬 | <0.1% | +6,345 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 6,955 | $10.2 萬 | <0.1% | −6,572−48.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,230 | $10.2 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 1,270 | $10.3 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 6,295 | $10.7 萬 | <0.1% | +6,295 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 202 | $10.7 萬 | <0.1% | +202 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 834 | $11.0 萬 | <0.1% | +834 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 186 | $11.5 萬 | <0.1% | +63+51.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,571 | $11.7 萬 | <0.1% | +2,571 | 新進 | – |
| WWDWoodward, Inc. | COM | 277 | $11.8 萬 | <0.1% | +155+127.0% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 1,603 | $12.0 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,155 | $12.0 萬 | <0.1% | −1,941−31.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 2,855 | $12.0 萬 | <0.1% | +2,855 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,432 | $12.4 萬 | <0.1% | +2,432 | 新進 | – |
| VGNTVersigent PLC | ORDINARY SHARES | 3,128 | $13.1 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,249 | $13.4 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 27,533 | $13.8 萬 | <0.1% | +27,533 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,856 | $13.8 萬 | <0.1% | −620−25.0% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 14,007 | $13.8 萬 | <0.1% | +3,751+36.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,344 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 387 | $14.7 萬 | <0.1% | +387 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 13,692 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 5,449 | $15.3 萬 | <0.1% | −1,148,583−99.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 41,743 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,123 | $17.4 萬 | <0.1% | −563−12.0% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 3,401 | $18.3 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 416 | $18.5 萬 | <0.1% | +416 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,617 | $20.3 萬 | <0.1% | +1,980+35.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 8,361 | $20.7 萬 | <0.1% | +1,069+14.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,785 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,035 | $21.2 萬 | <0.1% | −10,232−42.2% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 5,500 | $21.3 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 1,300 | $22.0 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 819 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 4,017 | $22.6 萬 | <0.1% | −4,816−54.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,823 | $23.9 萬 | <0.1% | +4,823 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 8,719 | $24.6 萬 | <0.1% | +8,719 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 50,256 | $25.4 萬 | <0.1% | −30,211−37.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 26,782 | $25.6 萬 | <0.1% | −4,785−15.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 22,539 | $26.5 萬 | <0.1% | −6,187−21.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,284 | $26.5 萬 | <0.1% | −930−5.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,787 | $26.5 萬 | <0.1% | −4,218−52.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 33,559 | $27.2 萬 | <0.1% | +33,559 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,201 | $28.1 萬 | <0.1% | +1,616+28.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 34,160 | $28.5 萬 | <0.1% | −19,384−36.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,989 | $28.8 萬 | <0.1% | +2,989 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,091 | $29.0 萬 | <0.1% | −417−11.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 14,242 | $30.2 萬 | <0.1% | +3,768+36.0% | 加碼 | 歷史 |
| NVANova Minerals Corp | COMMON STOCK | 64,006 | $30.2 萬 | <0.1% | +64,006 | 新進 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 9,298 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,520 | $30.3 萬 | <0.1% | −4,818−17.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,574 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 4,190 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 558 | $31.4 萬 | <0.1% | +558 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 5,032 | $31.4 萬 | <0.1% | +1,322+35.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,438 | $32.0 萬 | <0.1% | +338+30.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 9,891 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 13,079 | $32.1 萬 | <0.1% | −18,045−58.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 6,745 | $32.2 萬 | <0.1% | +6,745 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,249 | $33.2 萬 | <0.1% | +2,892+810.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,932 | $33.6 萬 | <0.1% | +4,932 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 18,920 | $34.2 萬 | <0.1% | +1,000+5.6% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,777 | $34.5 萬 | <0.1% | −5,533−32.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,366 | $35.2 萬 | <0.1% | −15,031−86.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,326 | $36.1 萬 | <0.1% | +1,023+31.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,744 | $36.4 萬 | <0.1% | +958+34.4% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 4,053 | $36.8 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 22,609 | $36.9 萬 | <0.1% | +20,072+791.2% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 4,000 | $37.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 70,684 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,052 | $38.4 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,989 | $38.7 萬 | <0.1% | −2,746−47.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 7,363 | $39.2 萬 | <0.1% | +906+14.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,001 | $39.4 萬 | <0.1% | −4,289−58.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,021 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 8,603 | $41.1 萬 | <0.1% | +2,274+35.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,788 | $42.8 萬 | <0.1% | −4,115−46.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,368 | $42.9 萬 | <0.1% | −9,144−37.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,491 | $43.3 萬 | <0.1% | +5,468+36.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 26,761 | $43.5 萬 | <0.1% | −9,386−26.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 27,819 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,200 | $44.1 萬 | <0.1% | −7,710−70.7% | 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 |