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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 8,527 | $120.4 萬 | <0.1% | −422−4.7% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 113,610 | $121.1 萬 | <0.1% | +113,610 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 23,689 | $121.2 萬 | <0.1% | −8,924−27.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 23,561 | $122.0 萬 | <0.1% | −1,229−5.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,260 | $122.8 萬 | <0.1% | +772+5.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,296 | $125.4 萬 | <0.1% | +5,300+13.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 30,290 | $126.4 萬 | <0.1% | +1,177+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,262 | $127.3 萬 | <0.1% | +1,704+4.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 27,190 | $127.4 萬 | <0.1% | −2,536−8.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 19,364 | $128.4 萬 | <0.1% | +18,606+2,454.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 21,145 | $128.5 萬 | <0.1% | +9,007+74.2% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 29,745 | $128.6 萬 | <0.1% | +3,620+13.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,357 | $130.5 萬 | <0.1% | +6,357 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 34,102 | $135.9 萬 | <0.1% | −8,152−19.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,104 | $136.2 萬 | <0.1% | +2,517+20.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,439 | $137.0 萬 | <0.1% | +260+3.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,759 | $139.6 萬 | <0.1% | +3,390+18.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,477 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 8,919 | $141.6 萬 | <0.1% | +1,207+15.7% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 57,955 | $142.3 萬 | <0.1% | +2,213+4.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,285 | $142.4 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 26,448 | $143.8 萬 | <0.1% | −833−3.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 18,818 | $146.4 萬 | <0.1% | +1,212+6.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,795 | $147.5 萬 | <0.1% | +2,850+7.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,578 | $147.7 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 27,485 | $149.5 萬 | <0.1% | −85,745−75.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 111,865 | $151.4 萬 | <0.1% | −44,536−28.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,936 | $152.7 萬 | <0.1% | −14,876−48.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,788 | $154.5 萬 | <0.1% | +343+4.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 30,034 | $156.6 萬 | <0.1% | −62,387−67.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 41,412 | $157.8 萬 | <0.1% | +2,543+6.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,060 | $158.2 萬 | <0.1% | −17,974−43.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,144 | $158.5 萬 | <0.1% | +178+3.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,276 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 25,803 | $161.6 萬 | <0.1% | +1,420+5.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,135 | $166.8 萬 | <0.1% | +1,308+10.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 11,946 | $168.0 萬 | <0.1% | +350+3.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 17,861 | $170.5 萬 | <0.1% | +1,705+10.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,382 | $170.7 萬 | <0.1% | −1,909−30.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 369,894 | $170.9 萬 | <0.1% | +21,585+6.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,130 | $171.8 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 109,696 | $172.4 萬 | <0.1% | −37,803−25.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 38,934 | $173.1 萬 | <0.1% | +1,276+3.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 57,847 | $174.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 73,093 | $175.0 萬 | <0.1% | +7,317+11.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 20,196 | $175.6 萬 | <0.1% | +2,288+12.8% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 50,110 | $177.4 萬 | <0.1% | +1,778+3.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 106,471 | $177.7 萬 | <0.1% | +4,193+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,241 | $177.9 萬 | <0.1% | +11,241 | 新進 | – |
| APTVAptiv PLC | Stock | 29,675 | $182.1 萬 | <0.1% | −2,009−6.3% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 37,935 | $186.1 萬 | <0.1% | −1,352−3.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 17,445 | $186.2 萬 | <0.1% | +5,627+47.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 141,229 | $187.3 萬 | <0.1% | −14,292−9.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 30,775 | $188.0 萬 | <0.1% | +3,403+12.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 15,387 | $188.5 萬 | <0.1% | +3,008+24.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,460 | $189.1 萬 | <0.1% | +923+7.4% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 63,067 | $189.5 萬 | <0.1% | +63,067 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 23,330 | $190.2 萬 | <0.1% | +7,436+46.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,337 | $190.9 萬 | <0.1% | +5,998+11.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,672 | $194.3 萬 | <0.1% | −2,077−30.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,285 | $195.5 萬 | <0.1% | +970+11.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,200 | $196.5 萬 | <0.1% | +328+3.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 42,604 | $197.1 萬 | <0.1% | +2,852+7.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,614 | $200.3 萬 | <0.1% | −8,303−32.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,732 | $200.9 萬 | <0.1% | +2,001+10.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,590 | $202.8 萬 | <0.1% | −4,580−32.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 89,646 | $205.1 萬 | <0.1% | +13,014+17.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 33,270 | $206.2 萬 | <0.1% | −4,509−11.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 5,529 | $206.6 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 20,851 | $207.6 萬 | <0.1% | +16,616+392.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 33,446 | $208.7 萬 | <0.1% | −6,883−17.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 25,352 | $209.5 萬 | <0.1% | +10,638+72.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 22,850 | $209.6 萬 | <0.1% | +1,841+8.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 51,609 | $211.1 萬 | <0.1% | +16,161+45.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,142 | $211.6 萬 | <0.1% | −638−1.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,296 | $212.7 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,412 | $218.6 萬 | <0.1% | +3,121+30.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,778 | $220.7 萬 | <0.1% | +1,587+133.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,745 | $222.9 萬 | <0.1% | +241+16.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58,184 | $226.2 萬 | <0.1% | +7,442+14.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 115,972 | $226.3 萬 | <0.1% | −9,322−7.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 46,609 | $226.8 萬 | <0.1% | −6,836−12.8% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 171,808 | $227.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 41,037 | $230.1 萬 | <0.1% | −5,985−12.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 10,234 | $232.0 萬 | <0.1% | +977+10.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,870 | $233.8 萬 | <0.1% | +2,044+17.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 62,741 | $235.1 萬 | <0.1% | +152+0.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,581 | $236.2 萬 | <0.1% | +322+5.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,228 | $237.2 萬 | <0.1% | −1,141−7.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,415 | $239.1 萬 | <0.1% | +12,002+35.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,561 | $239.7 萬 | <0.1% | +781+10.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 60,807 | $240.0 萬 | <0.1% | +1,781+3.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,771 | $241.9 萬 | <0.1% | −1,908−22.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,238 | $243.5 萬 | <0.1% | +5,469+16.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,330 | $244.8 萬 | <0.1% | +2,818+33.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 269,209 | $246.3 萬 | <0.1% | −63,037−19.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,560 | $246.5 萬 | <0.1% | +1,661+9.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 121,280 | $246.9 萬 | <0.1% | −35,634−22.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,505 | $251.6 萬 | <0.1% | −89,599−82.9% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 31,344 | $254.8 萬 | <0.1% | +19,086+155.7% | 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 |