MACQUARIE GROUP LTD
Sydney, NSW 2000 C3 · SEC CIK 0001418333
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $4.76万 | 0.00% | 2,537 | -447,314 | -99.4% | -$839.60万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.85万 | 0.00% | 123 | -31,133 | -99.6% | -$1,227.10万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $5.05万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $5.19万 | 0.00% | 2,500 | -417,432 | -99.4% | -$866.59万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $5.24万 | 0.00% | 758 | -95,579 | -99.2% | -$660.74万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $6.11万 | 0.00% | 324 | -9,976 | -96.9% | -$188.26万 | 重新持有 |
| — | STUDIO CITY INTL HLDGS LTD | $7.22万 | 0.00% | 29,695 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $7.95万 | 0.00% | 5,320 | -141,063 | -96.4% | -$210.89万 | 减仓 |
| TLT | ISHARES TR | $8.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $8.64万 | 0.00% | 937 | -331,283 | -99.7% | -$3,054.77万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.25万 | 0.00% | 10,256 | -2,822 | -21.6% | -$2.55万 | 减仓 |
| JBS | JBS N.V. | $9.29万 | 0.00% | 5,172 | 144 | 2.9% | $2,586 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $9.48万 | 0.00% | 1,107 | -568,598 | -99.8% | -$4,870.63万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $9.84万 | 0.00% | 5,223 | -16,657 | -76.1% | -$31.38万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $9.88万 | 0.00% | 6,096 | -587 | -8.8% | -$9,509 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $10.67万 | 0.00% | 4,935 | -10,714 | -68.5% | -$23.16万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $11.03万 | 0.00% | 6,096 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $13.40万 | 0.00% | 7,292 | 3,250 | 80.4% | $5.97万 | 加仓 |
| — | ORION PROPERTIES INC | $13.58万 | 0.00% | 63,164 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $14.21万 | 0.00% | 6,495 | -1,660 | -20.4% | -$3.63万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $14.90万 | 0.00% | 5,637 | -9,655 | -63.1% | -$25.53万 | 减仓 |
| DVA | DAVITA INC | $16.91万 | 0.00% | 1,100 | -536 | -32.8% | -$8.24万 | 减仓 |
| PVH | PVH CORPORATION | $17.27万 | 0.00% | 2,476 | 1,300 | 110.5% | $9.07万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.29万 | 0.00% | 2,344 | -9,971 | -81.0% | -$77.80万 | 减仓 |
| IONQ | IONQ INC | $18.62万 | 0.00% | 6,457 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $19.33万 | 0.00% | 13,692 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $19.34万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $19.76万 | 0.00% | 13,527 | -20,444 | -60.2% | -$29.87万 | 减仓 |
| SNAP | SNAP INC | $20.54万 | 0.00% | 44,662 | 2,315 | 5.5% | $1.06万 | 加仓 |
| POOL | POOL CORP | $21.89万 | 0.00% | 1,082 | -305 | -22.0% | -$6.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $22.46万 | 0.00% | 3,667 | 3,667 | — | $22.46万 | 新建仓 |
| SITC | SITE CTRS CORP | $22.54万 | 0.00% | 41,743 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $22.63万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $22.68万 | 0.00% | 4,686 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $23.42万 | 0.00% | 6,329 | -2,385 | -27.4% | -$8.83万 | 减仓 |
| CPNG | COUPANG INC | $23.48万 | 0.00% | 12,437 | -41,028 | -76.7% | -$77.46万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $23.95万 | 0.00% | 10,139 | -2,670 | -20.8% | -$6.31万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.05万 | 0.00% | 5,585 | -1,654 | -22.8% | -$7.12万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $24.34万 | 0.00% | 3,303 | -925 | -21.9% | -$6.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.40万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $24.46万 | 0.00% | 3,710 | -1,134 | -23.4% | -$7.48万 | 减仓 |
| EPAM | EPAM SYS INC | $24.70万 | 0.00% | 1,824 | -552 | -23.2% | -$7.47万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $24.81万 | 0.00% | 15,783 | -4,263 | -21.3% | -$6.70万 | 减仓 |
| LIF | LIFE360 INC | $25.20万 | 0.00% | 6,174 | -223,507 | -97.3% | -$912.36万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $26.54万 | 0.00% | 1,223 | -383 | -23.8% | -$8.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.57万 | 0.00% | 4,961 | -1,329 | -21.1% | -$7.12万 | 减仓 |
| MOS | MOSAIC CO | $26.71万 | 0.00% | 10,474 | -2,776 | -21.0% | -$7.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $26.98万 | 0.00% | 5,162 | -1,404 | -21.4% | -$7.34万 | 减仓 |
| XPEV | XPENG INC | $27.01万 | 0.00% | 15,785 | -4,502 | -22.2% | -$7.70万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $27.27万 | 0.00% | 4,190 | 4,190 | — | $27.27万 | 新建仓 |
| INMD | INMODE LTD | $27.34万 | 0.00% | 19,982 | 19,982 | — | $27.34万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.09万 | 0.00% | 15,023 | -3,975 | -20.9% | -$7.43万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $28.15万 | 0.00% | 9,298 | 9,298 | — | $28.15万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $28.29万 | 0.00% | 2,786 | -798 | -22.3% | -$8.10万 | 减仓 |
| BAX | BAXTER INTL INC | $28.52万 | 0.00% | 16,976 | -7,085 | -29.4% | -$11.90万 | 减仓 |
| IREN | IREN LIMITED | $29.08万 | 0.00% | 8,484 | 8,484 | — | $29.08万 | 新建仓 |
| DLO | DLOCAL LTD | $30.67万 | 0.00% | 23,649 | 23,649 | — | $30.67万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $30.77万 | 0.00% | 1,526 | -1,328 | -46.5% | -$26.78万 | 减仓 |
| IOT | SAMSARA INC | $31.34万 | 0.00% | 9,891 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $31.69万 | 0.00% | 4,585 | 284 | 6.6% | $1.96万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $32.39万 | 0.00% | 3,331 | 3,331 | — | $32.39万 | 新建仓 |
| RVTY | REVVITY INC | $32.75万 | 0.00% | 3,741 | -1,062 | -22.1% | -$9.30万 | 减仓 |
| CRWV | COREWEAVE INC | $32.81万 | 0.00% | 4,235 | -14,853 | -77.8% | -$115.07万 | 减仓 |
| AES | AES CORP | $33.11万 | 0.00% | 23,497 | -6,278 | -21.1% | -$8.85万 | 减仓 |
| SJM | SMUCKER J M CO | $33.96万 | 0.00% | 3,521 | -7,867 | -69.1% | -$75.87万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $34.94万 | 0.00% | 37,087 | -47,543 | -56.2% | -$44.79万 | 减仓 |
| UMH | UMH PPTYS INC | $35.02万 | 0.00% | 24,267 | -13,187 | -35.2% | -$19.03万 | 减仓 |
| TAL | TAL ED GROUP | $35.89万 | 0.00% | 31,567 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $36.03万 | 0.00% | 1,654 | -476 | -22.3% | -$10.37万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $36.32万 | 0.00% | 5,111 | -1,254 | -19.7% | -$8.91万 | 减仓 |
| GL | GLOBE LIFE INC | $36.50万 | 0.00% | 2,629 | -800 | -23.3% | -$11.11万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $36.76万 | 0.00% | 70,684 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $37.64万 | 0.00% | 27,819 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $37.84万 | 0.00% | 1,937 | -466 | -19.4% | -$9.10万 | 减仓 |
| BZ | KANZHUN LIMITED | $37.94万 | 0.00% | 28,338 | -50,832 | -64.2% | -$68.06万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $38.14万 | 0.00% | 17,796 | -2,099 | -10.6% | -$4.50万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $38.59万 | 0.00% | 58,111 | 58,111 | — | $38.59万 | 新建仓 |
| TTD | THE TRADE DESK INC | $40.66万 | 0.00% | 17,920 | -26,991 | -60.1% | -$61.24万 | 减仓 |
| MRNA | MODERNA INC | $40.67万 | 0.00% | 8,005 | -6,416 | -44.5% | -$32.59万 | 减仓 |
| HAS | HASBRO INC | $41.17万 | 0.00% | 4,398 | -1,076 | -19.7% | -$10.07万 | 减仓 |
| P | EVERPURE INC | $41.63万 | 0.00% | 7,052 | -10,112 | -58.9% | -$59.70万 | 减仓 |
| RKT | ROCKET COS INC | $44.66万 | 0.00% | 31,342 | -7,586 | -19.5% | -$10.81万 | 减仓 |
| HEI | HEICO CORP NEW | $44.94万 | 0.00% | 1,639 | 1,210 | 282.1% | $33.18万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $45.09万 | 0.00% | 81,246 | 47,578 | 141.3% | $26.41万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $46.84万 | 0.00% | 29,495 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $46.90万 | 0.00% | 5,401 | -1,471 | -21.4% | -$12.77万 | 减仓 |
| TW | TRADEWEB MKTS INC | $47.31万 | 0.00% | 4,021 | 294 | 7.9% | $3.46万 | 加仓 |
| VG | VENTURE GLOBAL INC | $47.92万 | 0.00% | 30,407 | 30,407 | — | $47.92万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $47.98万 | 0.00% | 3,508 | 202 | 6.1% | $2.76万 | 加仓 |
| NIO | NIO INC | $48.52万 | 0.00% | 80,467 | -139,357 | -63.4% | -$84.03万 | 减仓 |
| NTRA | NATERA INC | $48.58万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $49.33万 | 0.00% | 11,701 | -3,258 | -21.8% | -$13.73万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $49.67万 | 0.00% | 10,841 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $49.69万 | 0.00% | 53,544 | -59,164 | -52.5% | -$54.90万 | 减仓 |
| WRBY | WARBY PARKER INC | $50.02万 | 0.00% | 23,738 | -2,042,443 | -98.9% | -$4,303.43万 | 重新持有 |
| WSO | WATSCO INC | $50.35万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $50.75万 | 0.00% | 8,833 | 871 | 10.9% | $5.00万 | 加仓 |
| LI | LI AUTO INC | $51.22万 | 0.00% | 28,726 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $51.42万 | 0.00% | 7,431 | -13,167 | -63.9% | -$91.10万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $53.43万 | 0.00% | 5,488 | 5,488 | — | $53.43万 | 新建仓 |