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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 22,642 | $256.3 萬 | <0.1% | −7,103−23.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,888 | $258.4 萬 | <0.1% | −4,443−31.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 8,589 | $259.1 萬 | <0.1% | +4,590+114.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 14,233 | $259.8 萬 | <0.1% | +7,106+99.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 48,594 | $261.8 萬 | <0.1% | +1,063+2.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 111,310 | $262.9 萬 | <0.1% | +37,640+51.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 34,886 | $263.8 萬 | <0.1% | +9,125+35.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 72,175 | $265.1 萬 | <0.1% | +15,328+27.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,444 | $266.3 萬 | <0.1% | +6,673+52.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 73,751 | $268.4 萬 | <0.1% | +1,757+2.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27,209 | $270.2 萬 | <0.1% | −5,216−16.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 109,583 | $272.8 萬 | <0.1% | +8,997+8.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,251 | $273.0 萬 | <0.1% | −4,359−27.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 23,812 | $273.5 萬 | <0.1% | +2,158+10.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 20,300 | $275.3 萬 | <0.1% | +1,224+6.4% | 加碼依 1 比 3 拆股換算 | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,658 | $276.0 萬 | <0.1% | +3,493+11.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32,172 | $277.7 萬 | <0.1% | −13,036−28.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 18,261 | $278.2 萬 | <0.1% | +1,568+9.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,752 | $278.9 萬 | <0.1% | −2,506−17.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 131,754 | $279.5 萬 | <0.1% | +59,315+81.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,134 | $279.7 萬 | <0.1% | +2,767+16.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,145 | $280.4 萬 | <0.1% | −1,782−4.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 51,490 | $282.4 萬 | <0.1% | +28,332+122.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27,686 | $285.1 萬 | <0.1% | +2,152+8.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39,442 | $286.2 萬 | <0.1% | −2,861−6.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,382 | $287.8 萬 | <0.1% | +265+4.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,329 | $288.7 萬 | <0.1% | −2,576−32.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8,673 | $289.0 萬 | <0.1% | −2,358−21.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,144 | $289.4 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,294 | $292.1 萬 | <0.1% | −28,250−42.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 24,417 | $296.2 萬 | <0.1% | −358−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 25,183 | $297.7 萬 | <0.1% | +1,978+8.5% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 164,401 | $298.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 246,873 | $300.7 萬 | <0.1% | −36,884−13.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 120,656 | $303.9 萬 | <0.1% | +22,249+22.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,567 | $304.6 萬 | <0.1% | +1,081+31.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 451 | $307.3 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 216,208 | $308.1 萬 | <0.1% | −33,440−13.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 67,298 | $310.8 萬 | <0.1% | +4,713+7.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,497 | $312.7 萬 | <0.1% | +116+1.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,798 | $313.7 萬 | <0.1% | −65,774−21.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,535 | $315.4 萬 | <0.1% | −8,083−37.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,060 | $316.3 萬 | <0.1% | +18,013+81.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 40,575 | $316.9 萬 | <0.1% | −2,786−6.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 107,242 | $320.1 萬 | <0.1% | +5,663+5.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,107 | $320.2 萬 | <0.1% | +2,392+7.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 55,986 | $320.5 萬 | <0.1% | +1,616+3.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 280,198 | $320.8 萬 | <0.1% | +17,466+6.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 41,884 | $322.8 萬 | <0.1% | −3,095−6.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,273 | $324.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,006 | $324.8 萬 | <0.1% | +1,554+5.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,204 | $330.8 萬 | <0.1% | +574+8.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 160,859 | $332.5 萬 | <0.1% | +160,859 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 42,209 | $332.7 萬 | <0.1% | +4,986+13.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,247 | $333.6 萬 | <0.1% | +528+2.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,418 | $337.5 萬 | <0.1% | +1,449+12.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 170,092 | $338.1 萬 | <0.1% | +170,092 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 76,506 | $339.8 萬 | <0.1% | +53,040+226.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,160 | $341.3 萬 | <0.1% | +2,854+39.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 66,044 | $342.3 萬 | <0.1% | −17,850−21.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,856 | $342.6 萬 | <0.1% | +3,112+7.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,517 | $344.7 萬 | <0.1% | +1,619+4.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 16,710 | $344.8 萬 | <0.1% | +779+4.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 9,223 | $345.9 萬 | <0.1% | +1,582+20.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 15,473 | $347.0 萬 | <0.1% | +1,703+12.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,869 | $348.6 萬 | <0.1% | +2,818+8.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 40,135 | $349.3 萬 | <0.1% | +4,229+11.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 128,751 | $352.3 萬 | <0.1% | +70,985+122.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,403 | $357.7 萬 | <0.1% | +1,523+9.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 178,174 | $359.4 萬 | <0.1% | +3,912+2.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 63,969 | $363.2 萬 | <0.1% | −12,774−16.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,458 | $367.2 萬 | <0.1% | −7,780−33.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,973 | $367.3 萬 | <0.1% | +2,778+22.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 56,165 | $369.7 萬 | <0.1% | +8,485+17.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HALHalliburton Co | Stock | 110,615 | $375.5 萬 | <0.1% | +6,568+6.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 33,301 | $377.5 萬 | <0.1% | −5,858−15.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,624 | $379.2 萬 | <0.1% | +1,779+10.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 51,311 | $381.8 萬 | <0.1% | +3,055+6.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,011 | $382.4 萬 | <0.1% | +13,848+224.7% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 50,297 | $383.6 萬 | <0.1% | +740+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,710 | $385.3 萬 | <0.1% | +1,037+5.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 60,807 | $389.1 萬 | <0.1% | +18,876+45.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 105,834 | $389.2 萬 | <0.1% | +105,834 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,261 | $389.6 萬 | <0.1% | +368+12.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,014 | $395.3 萬 | <0.1% | −613−1.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,459 | $397.1 萬 | <0.1% | +1,395+11.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 71,231 | $399.2 萬 | <0.1% | +644+0.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 134,423 | $402.9 萬 | <0.1% | +134,423 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 134,181 | $405.2 萬 | <0.1% | +2,152+1.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40,516 | $405.4 萬 | <0.1% | +14,807+57.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 40,309 | $409.7 萬 | <0.1% | +27,358+211.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 98,466 | $409.8 萬 | <0.1% | +8,609+9.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100,287 | $409.9 萬 | <0.1% | +70,313+234.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 54,535 | $414.5 萬 | <0.1% | +8,935+19.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 106,421 | $418.2 萬 | <0.1% | +3,681+3.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27,727 | $421.1 萬 | <0.1% | −3,928−12.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,866 | $425.2 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,651 | $428.5 萬 | <0.1% | +999+15.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,788 | $431.1 萬 | <0.1% | +934+5.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 57,373 | $434.5 萬 | <0.1% | +5,718+11.1% | 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 |