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 |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM SHS | 17,796 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 3,195 | $45.6 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,744 | $45.7 萬 | <0.1% | +1,783+35.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,784 | $45.9 萬 | <0.1% | +3,645+36.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 31,933 | $46.3 萬 | <0.1% | +8,436+35.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,000 | $47.4 萬 | <0.1% | +15,000 | 新進 | – |
| WSOWatsco Inc | COM | 1,149 | $47.9 萬 | <0.1% | −235−17.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,168 | $49.2 萬 | <0.1% | −199,455−98.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,082 | $49.2 萬 | <0.1% | +6,106+36.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 31,342 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5,978 | $49.4 萬 | <0.1% | +1,580+35.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,017 | $49.6 萬 | <0.1% | +1,855+35.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 28,014 | $50.2 萬 | <0.1% | −1,481−5.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,923 | $50.3 萬 | <0.1% | −10,537−64.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 7,029 | $50.7 萬 | <0.1% | −402−5.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,608 | $51.0 萬 | <0.1% | −3,902−37.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 15,875 | $51.3 萬 | <0.1% | +4,174+35.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $51.8 萬 | <0.1% | +736 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,229 | $53.3 萬 | <0.1% | +93+4.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,749 | $53.4 萬 | <0.1% | +1,228+34.9% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 53,500 | $54.2 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,951 | $54.9 萬 | <0.1% | +4,951 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 7,213 | $55.1 萬 | <0.1% | +1,812+33.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,250 | $55.3 萬 | <0.1% | −7,825−37.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,193 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,013 | $55.7 萬 | <0.1% | +1,272+34.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,143 | $56.4 萬 | <0.1% | −1,222−36.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,639 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,208 | $59.3 萬 | <0.1% | +554+33.5% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 144,164 | $59.5 萬 | <0.1% | +132,262+1,111.3% | 加碼 | 歷史 |
| ZOOZZOOZ Strategy Ltd. | ORD SHS | 108,815 | $60.3 萬 | <0.1% | +108,815 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,413 | $60.5 萬 | <0.1% | −3,428−31.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,751 | $60.7 萬 | <0.1% | −8,348−16.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 51,803 | $61.1 萬 | <0.1% | +14,716+39.7% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,331 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,499 | $62.4 萬 | <0.1% | +870+33.1% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 27,940 | $62.5 萬 | <0.1% | −10,555−27.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,399 | $64.9 萬 | <0.1% | −166−6.5% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,149 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,324 | $65.5 萬 | <0.1% | −181−7.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $65.5 萬 | <0.1% | −47,000−75.8% | 減碼 | – |
| NTRANatera, Inc. | COM | 2,429 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 24,807 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 59,187 | $66.5 萬 | <0.1% | −11,117−15.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 9,193 | $67.1 萬 | <0.1% | +9,193 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 12,647 | $67.4 萬 | <0.1% | −2,306−15.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,449 | $67.7 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 8,985 | $68.8 萬 | <0.1% | +8,985 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 70,895 | $69.8 萬 | <0.1% | −10,351−12.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,102 | $70.4 萬 | <0.1% | −606−16.3% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 23,646 | $71.9 萬 | <0.1% | +146+0.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 23,738 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 29,457 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 79,150 | $73.6 萬 | <0.1% | +21,039+36.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,479 | $74.0 萬 | <0.1% | +486+9.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,691 | $76.4 萬 | <0.1% | −185−2.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,473 | $76.5 萬 | <0.1% | +1,359+26.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,627 | $76.9 萬 | <0.1% | +690+35.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,414 | $77.0 萬 | <0.1% | −3,915−42.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,777 | $77.8 萬 | <0.1% | −1,843−5.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,780 | $77.9 萬 | <0.1% | −2,193−55.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,797 | $81.8 萬 | <0.1% | +327+13.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,658 | $82.4 萬 | <0.1% | −402−4.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 397 | $82.6 萬 | <0.1% | −81−16.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 10,681 | $84.2 萬 | <0.1% | +3,629+51.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,344 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 40,102 | $84.7 萬 | <0.1% | +2,695+7.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,368 | $85.9 萬 | <0.1% | −698−22.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,782 | $87.6 萬 | <0.1% | −4,731−49.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,089 | $91.4 萬 | <0.1% | +248+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,060 | $91.9 萬 | <0.1% | +3,060 | 新進 | – |
| VTRSViatris Inc | Stock | 58,191 | $92.4 萬 | <0.1% | +5,485+10.4% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 44,493 | $93.0 萬 | <0.1% | −839−1.9% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 226,635 | $93.6 萬 | <0.1% | +226,635 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 17,399 | $94.3 萬 | <0.1% | +1,604+10.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,005 | $95.2 萬 | <0.1% | −119−3.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 108,380 | $96.9 萬 | <0.1% | +3,305+3.1% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 22,338 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,267 | $99.2 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 12,220 | $99.8 萬 | <0.1% | +12,220 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 30,596 | $102.1 萬 | <0.1% | +1,687+5.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,696 | $102.4 萬 | <0.1% | −359−5.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,416 | $103.4 萬 | <0.1% | +2,564+21.6% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 26,300 | $103.7 萬 | <0.1% | +26,300 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 87,846 | $104.1 萬 | <0.1% | −45,437−34.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,009 | $104.7 萬 | <0.1% | −2,703−31.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 35,737 | $104.8 萬 | <0.1% | +9,594+36.7% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 452,533 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 7,010 | $106.7 萬 | <0.1% | +1,204+20.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,552 | $108.5 萬 | <0.1% | +1,049+12.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,967 | $111.0 萬 | <0.1% | +274+7.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 570 | $111.3 萬 | <0.1% | −58−9.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 11,020 | $111.9 萬 | <0.1% | +1,554+16.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,848 | $112.3 萬 | <0.1% | +5,642+34.8% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 93,317 | $114.8 萬 | <0.1% | −23,575−20.2% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 30,075 | $115.6 萬 | <0.1% | +5,203+20.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,150 | $116.2 萬 | <0.1% | +1,781+8.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 10,558 | $117.4 萬 | <0.1% | +181+1.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 61,228 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,585 | $120.1 萬 | <0.1% | 00.0% | 不變 | 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 |