13F 机构持仓

MACQUARIE GROUP LTD

Sydney, NSW 2000 C3 · SEC CIK 0001418333

2026Q22026Q1 更早 9 个季度 🔒
$167.71亿2026Q1 申报市值
813持仓数
32.9%前十大占比 · 第一大 7.1%
26 / 71新建仓 / 清仓
申报市值走势$231.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 7.1%
SPY 5.2%
NVDA 4.5%
AAPL 3.9%
MSFT 2.3%
AVGO 2.3%
GOOGL 2.1%
GOOG 1.9%
VOO 1.9%
MU 1.7%

2026Q1 买入最多 按季末市值估算

SPY 加仓+$7.43亿
DXCM 加仓+$3,909.04万
CSCO 加仓+$3,272.70万
CAR 新建仓+$2,842.14万
GD 加仓+$2,807.87万

2026Q1 卖出最多 按季末市值估算

VOO 减仓-$11.06亿
IVV 减仓-$5.17亿
NVDA 减仓-$4.52亿
AAPL 减仓-$3.10亿
MSFT 减仓-$2.72亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— AMCOR PLC $00.00%0 -636,639-100.0% -$2,654.79万 清仓
NVDA NVIDIA CORPORATION 看跌期权 $00.00%0 -60,900-100.0% -$1,135.79万 清仓
META META PLATFORMS INC 看跌期权 $00.00%0 -13,900-100.0% -$917.53万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -184,879-100.0% -$879.47万 清仓
GOOGL ALPHABET INC 看跌期权 $00.00%0 -19,000-100.0% -$594.70万 清仓
B BARRICK MNG CORP 看跌期权 $00.00%0 -91,100-100.0% -$396.74万 清仓
AVGO BROADCOM INC 看跌期权 $00.00%0 -11,400-100.0% -$394.55万 清仓
ORCL ORACLE CORP 看跌期权 $00.00%0 -18,300-100.0% -$355.75万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 —— — 申报中断
— ALEXANDER & BALDWIN INC NEW $00.00%0 -163,905-100.0% -$338.30万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -19,161-100.0% -$332.08万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -20,093-100.0% -$294.52万 清仓
— REV GROUP INC $00.00%0 -45,219-100.0% -$274.98万 清仓
DOX AMDOCS LTD $00.00%0 -27,712-100.0% -$223.11万 清仓
MSFT MICROSOFT CORP 看跌期权 $00.00%0 -4,200-100.0% -$203.12万 清仓
SHOP SHOPIFY INC $00.00%0 —— — 申报中断
QFIN QFIN HOLDINGS INC $00.00%0 -96,517-100.0% -$185.99万 清仓
ICLR ICON PLC $00.00%0 -10,106-100.0% -$184.15万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -77,319-100.0% -$169.17万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -3,609-100.0% -$160.98万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -49,861-100.0% -$152.92万 清仓
KWEB KRANESHARES TRUST $00.00%0 -42,750-100.0% -$145.56万 清仓
USMV ISHARES TR $00.00%0 -15,181-100.0% -$142.94万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -5,500-100.0% -$126.95万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -15,880-100.0% -$126.36万 清仓
DT DYNATRACE INC $00.00%0 -29,151-100.0% -$126.34万 清仓
C CITIGROUP INC 看跌期权 $00.00%0 -10,100-100.0% -$117.86万 清仓
REM ISHARES TR $00.00%0 -51,040-100.0% -$113.21万 清仓
ARGX ARGENX SE $00.00%0 -1,331-100.0% -$111.93万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -3,421-100.0% -$103.93万 清仓
EWT ISHARES INC $00.00%0 -15,000-100.0% -$95.30万 清仓
SN SHARKNINJA INC $00.00%0 —— — 申报中断
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -18,128-100.0% -$88.07万 清仓
ATHM AUTOHOME INC $00.00%0 -37,036-100.0% -$82.44万 清仓
WIX WIX COM LTD $00.00%0 -7,802-100.0% -$81.06万 清仓
GLD SPDR GOLD TR 看涨期权 $00.00%0 -2,000-100.0% -$79.26万 清仓
— ELME COMMUNITIES $00.00%0 -43,949-100.0% -$76.47万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 —— — 申报中断
— THOMSON REUTERS CORP $00.00%0 -4,456-100.0% -$58.77万 清仓
CRWD CROWDSTRIKE HLDGS INC 看跌期权 $00.00%0 -1,200-100.0% -$56.25万 清仓
BIDU BAIDU INC $00.00%0 -3,685-100.0% -$48.15万 清仓
FROG JFROG LTD $00.00%0 -7,517-100.0% -$46.95万 清仓
— DAYFORCE INC $00.00%0 -6,672-100.0% -$46.14万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 —— — 申报中断
MOH MOLINA HEALTHCARE INC $00.00%0 -2,244-100.0% -$38.94万 清仓
ZS ZSCALER INC 看跌期权 $00.00%0 -1,600-100.0% -$35.99万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -10,026-100.0% -$32.18万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -4,182-100.0% -$27.76万 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -6,839-100.0% -$23.88万 清仓
BSY BENTLEY SYS INC $00.00%0 -6,138-100.0% -$23.43万 清仓
WFC WELLS FARGO CO NEW 看跌期权 $00.00%0 -2,100-100.0% -$19.57万 清仓
GS GOLDMAN SACHS GROUP INC 看跌期权 $00.00%0 -200-100.0% -$17.58万 清仓
BAC BANK AMERICA CORP 看跌期权 $00.00%0 -2,800-100.0% -$15.40万 清仓
NTNX NUTANIX INC $00.00%0 —— — 申报中断
CIFR CIPHER MINING INC $00.00%0 -6,523-100.0% -$9.63万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -2,079-100.0% -$9.56万 清仓
TTMI TTM TECHNOLOGIES INC $00.00%0 —— — 申报中断
RPD RAPID7 INC $00.00%0 -70,000-100.0% -$6.63万 清仓
LMND LEMONADE INC $00.00%0 -891-100.0% -$6.34万 清仓
ERO ERO COPPER CORP $00.00%0 -1,921-100.0% -$5.43万 清仓
IMCR IMMUNOCORE HLDGS PLC $00.00%0 -50,000-100.0% -$4.54万 清仓
MP MP MATERIALS CORP $00.00%0 -800-100.0% -$4.04万 清仓
MHK MOHAWK INDS INC $00.00%0 -309-100.0% -$3.38万 清仓
GDS GDS HLDGS LTD $00.00%0 -755-100.0% -$2.63万 清仓
U UNITY SOFTWARE INC $00.00%0 -566-100.0% -$2.50万 清仓
LKQ LKQ CORP $00.00%0 -776-100.0% -$2.34万 清仓
SSO PROSHARES TR $00.00%0 -400-100.0% -$2.32万 清仓
— TASEKO MINES LTD $00.00%0 -3,716-100.0% -$2.10万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -156-100.0% -$1.71万 清仓
ONTO ONTO INNOVATION INC $00.00%0 —— — 申报中断
RMBS RAMBUS INC DEL $00.00%0 —— — 申报中断
FLNC FLUENCE ENERGY INC $00.00%0 —— — 申报中断
GLIBK GCI LIBERTY INC $00.00%0 -352-100.0% -$1.31万 清仓
EMN EASTMAN CHEM CO $00.00%0 -119-100.0% -$7,596 清仓
RAL RALLIANT CORP $00.00%0 -121-100.0% -$6,160 清仓
KMX CARMAX INC $00.00%0 -110-100.0% -$4,250 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -111-100.0% -$2,596 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -79-100.0% -$2,291 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -10-100.0% -$1,813 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -24-100.0% -$769 清仓
— QORVO INC $00.00%0 -8-100.0% -$676 清仓
AVPT AVEPOINT INC $100.00%1 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $2430.00%2 -4,370-100.0% -$53.10万 减仓
— PROSHARES TR $1,5050.00%20 00.0% — 不变
LW LAMB WESTON HLDGS INC $4,7750.00%113 -5,748-98.1% -$24.29万 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $6,0000.00%324 00.0% — 不变
UDOW PROSHARES TR $1.00万0.00%200 00.0% — 不变
BLSH BULLISH $1.43万0.00%400 400— $1.43万 新建仓
— FRONTIER NUCLEAR & MINERALS $1.46万0.00%5,208 5,208— $1.46万 新建仓
SMR NUSCALE PWR CORP $1.74万0.00%1,605 -605-27.4% -$6,558 减仓
— 5E ADVANCED MATERIALS INC $3.32万0.00%23,714 14,119147.1% $1.98万 加仓
FLUT FLUTTER ENTMT PLC $3.64万0.00%357 -10,316-96.7% -$105.17万 减仓
TOL TOLL BROTHERS INC $4.05万0.00%297 -138,691-99.8% -$1,892.74万 重新持有
OKLO OKLO INC $4.15万0.00%837 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $4.18万0.00%168 -547,312-100.0% -$1.36亿 重新持有
EWBC EAST WEST BANCORP INC $4.24万0.00%397 -713,359-99.9% -$7,615.87万 重新持有
WWD WOODWARD INC $4.37万0.00%122 122— $4.37万 新建仓
— AVITA MEDICAL INC $4.40万0.00%11,902 10,145577.4% $3.75万 加仓
ATI ATI INC $4.41万0.00%303 -236,485-99.9% -$3,439.88万 重新持有
WCC WESCO INTL INC $4.43万0.00%162 -416,812-100.0% -$1.14亿 重新持有