MACQUARIE GROUP LTD
Sydney, NSW 2000 C3 · SEC CIK 0001418333
$231.53亿2026Q2 申报市值
929持仓数
34.5%前十大占比 · 第一大 8.7%
147 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.56亿
NVDA 加仓+$2.99亿
MSFT 加仓+$2.04亿
GOOGL 加仓+$1.84亿
VOO 加仓+$1.53亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.61亿
SPY 减仓-$3.68亿
IBIT 减仓-$8,510.87万
CRL 减仓-$4,523.44万
HON 减仓-$4,445.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $3.08万 | 0.00% | 929 | 929 | — | $3.08万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.19万 | 0.00% | 360 | 360 | — | $3.19万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $3.62万 | 0.00% | 343 | 343 | — | $3.62万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3.67万 | 0.00% | 1,225 | 1,225 | — | $3.67万 | 新建仓 |
| GLD | SPDR GOLD TR | $3.68万 | 0.00% | 100 | -11,910 | -99.2% | -$438.74万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3.73万 | 0.00% | 2,169 | 2,169 | — | $3.73万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3.82万 | 0.00% | 1,023 | 1,023 | — | $3.82万 | 新建仓 |
| PD | PAGERDUTY INC | $4.01万 | 0.00% | 4,154 | 4,154 | — | $4.01万 | 新建仓 |
| WULF | TERAWULF INC | $4.04万 | 0.00% | 1,637 | 1,637 | — | $4.04万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $4.13万 | 0.00% | 1,254 | 1,254 | — | $4.13万 | 新建仓 |
| IESC | IES HOLDINGS INC | $4.19万 | 0.00% | 57 | 57 | — | $4.19万 | 新建仓 |
| ATI | ATI INC | $4.20万 | 0.00% | 213 | -90 | -29.7% | -$1.77万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $4.20万 | 0.00% | 246 | 246 | — | $4.20万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4.26万 | 0.00% | 271 | 271 | — | $4.26万 | 新建仓 |
| POWL | POWELL INDS INC | $4.41万 | 0.00% | 154 | 154 | — | $4.41万 | 新建仓 |
| HL | HECLA MINING COMPANY | $4.48万 | 0.00% | 2,903 | 2,903 | — | $4.48万 | 新建仓 |
| — | CHART INDS INC | $4.51万 | 0.00% | 216 | 216 | — | $4.51万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.53万 | 0.00% | 54 | 54 | — | $4.53万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $4.62万 | 0.00% | 308 | 308 | — | $4.62万 | 新建仓 |
| DY | DYCOM INDS INC | $4.65万 | 0.00% | 92 | 92 | — | $4.65万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.71万 | 0.00% | 945 | 945 | — | $4.71万 | 新建仓 |
| SANM | SANMINA CORP | $4.73万 | 0.00% | 187 | 187 | — | $4.73万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $4.74万 | 0.00% | 127 | 127 | — | $4.74万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $4.75万 | 0.00% | 411 | 411 | — | $4.75万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $4.78万 | 0.00% | 554 | 554 | — | $4.78万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $4.80万 | 0.00% | 2,143 | 2,143 | — | $4.80万 | 新建仓 |
| MOD | MODINE MFG CO | $4.83万 | 0.00% | 181 | 181 | — | $4.83万 | 新建仓 |
| NXT | NEXTPOWER INC | $4.93万 | 0.00% | 414 | 414 | — | $4.93万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $5.00万 | 0.00% | 445 | 445 | — | $5.00万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $5.03万 | 0.00% | 289 | 289 | — | $5.03万 | 新建仓 |
| BKU | BANKUNITED INC | $5.11万 | 0.00% | 1,054 | 1,054 | — | $5.11万 | 新建仓 |
| SITM | SITIME CORP | $5.29万 | 0.00% | 71 | 71 | — | $5.29万 | 新建仓 |
| FORM | FORMFACTOR INC | $5.33万 | 0.00% | 333 | 333 | — | $5.33万 | 新建仓 |
| YOU | CLEAR SECURE INC | $5.33万 | 0.00% | 957 | 957 | — | $5.33万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $5.39万 | 0.00% | 406 | 243 | 149.1% | $3.23万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $5.40万 | 0.00% | 2,931 | 2,931 | — | $5.40万 | 新建仓 |
| KSS | KOHLS CORP | $5.42万 | 0.00% | 3,056 | 3,056 | — | $5.42万 | 新建仓 |
| — | STUDIO CITY INTL HLDGS LTD | $5.43万 | 0.00% | 29,695 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $5.54万 | 0.00% | 642 | 642 | — | $5.54万 | 新建仓 |
| VICR | VICOR CORP | $5.81万 | 0.00% | 153 | 153 | — | $5.81万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.88万 | 0.00% | 292 | -1,234 | -80.9% | -$24.84万 | 减仓 |
| HAFC | HANMI FINL CORP | $5.96万 | 0.00% | 1,840 | 1,840 | — | $5.96万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $6.01万 | 0.00% | 1,200 | 1,200 | — | $6.01万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $6.10万 | 0.00% | 326 | 2 | 0.6% | $374 | 加仓 |
| JBS | JBS N.V. | $6.13万 | 0.00% | 5,172 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $6.32万 | 0.00% | 1,355 | 1,355 | — | $6.32万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $6.90万 | 0.00% | 5,725 | -371 | -6.1% | -$4,474 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $7.10万 | 0.00% | 855 | 855 | — | $7.10万 | 新建仓 |
| STRA | STRATEGIC ED INC | $7.36万 | 0.00% | 961 | 961 | — | $7.36万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.52万 | 0.00% | 799 | -4,312 | -84.4% | -$40.58万 | 减仓 |
| — | ATAIBECKLEY INC | $7.91万 | 0.00% | 15,000 | 15,000 | — | $7.91万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $8.05万 | 0.00% | 301 | 301 | — | $8.05万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $8.26万 | 0.00% | 387 | 387 | — | $8.26万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $8.67万 | 0.00% | 229 | 133 | 138.5% | $5.03万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $8.67万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $8.75万 | 0.00% | 7,343 | 7,343 | — | $8.75万 | 新建仓 |
| DAN | DANA INC | $8.77万 | 0.00% | 3,224 | 3,224 | — | $8.77万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $9.15万 | 0.00% | 9,741 | -1,245,261 | -99.2% | -$1,169.30万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $9.43万 | 0.00% | 31,744 | -34,353 | -52.0% | -$10.20万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $9.59万 | 0.00% | 6,345 | 6,345 | — | $9.59万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $10.20万 | 0.00% | 6,955 | -6,572 | -48.6% | -$9.64万 | 减仓 |
| TPC | TUTOR PERINI CORP | $10.21万 | 0.00% | 1,230 | 1,230 | — | $10.21万 | 新建仓 |
| IOSP | INNOSPEC INC | $10.34万 | 0.00% | 1,270 | 1,270 | — | $10.34万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $10.68万 | 0.00% | 6,295 | 6,295 | — | $10.68万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $10.70万 | 0.00% | 202 | 202 | — | $10.70万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $10.98万 | 0.00% | 834 | 834 | — | $10.98万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $11.47万 | 0.00% | 186 | 63 | 51.2% | $3.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $11.66万 | 0.00% | 2,571 | 2,571 | — | $11.66万 | 新建仓 |
| WWD | WOODWARD INC | $11.78万 | 0.00% | 277 | 155 | 127.0% | $6.59万 | 加仓 |
| VVX | V2X INC | $11.95万 | 0.00% | 1,603 | 1,603 | — | $11.95万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $12.00万 | 0.00% | 4,155 | -1,941 | -31.8% | -$5.61万 | 减仓 |
| BKE | BUCKLE INC | $12.05万 | 0.00% | 2,855 | 2,855 | — | $12.05万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $12.36万 | 0.00% | 2,432 | 2,432 | — | $12.36万 | 新建仓 |
| VGNT | VERSIGENT PLC | $13.14万 | 0.00% | 3,128 | 3,128 | — | $13.14万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $13.44万 | 0.00% | 3,249 | 3,249 | — | $13.44万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $13.77万 | 0.00% | 27,533 | 27,533 | — | $13.77万 | 新建仓 |
| PVH | PVH CORPORATION | $13.78万 | 0.00% | 1,856 | -620 | -25.0% | -$4.60万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.81万 | 0.00% | 14,007 | 3,751 | 36.6% | $3.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.22万 | 0.00% | 2,344 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.72万 | 0.00% | 387 | 387 | — | $14.72万 | 新建仓 |
| STNE | STONECO LTD | $14.84万 | 0.00% | 13,692 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $15.29万 | 0.00% | 5,449 | -1,148,583 | -99.5% | -$3,222.93万 | 减仓 |
| SITC | SITE CTRS CORP | $16.57万 | 0.00% | 41,743 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $17.36万 | 0.00% | 4,123 | -563 | -12.0% | -$2.37万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $18.35万 | 0.00% | 3,401 | 3,401 | — | $18.35万 | 新建仓 |
| MKSI | MKS INC. | $18.50万 | 0.00% | 416 | 416 | — | $18.50万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $20.30万 | 0.00% | 7,617 | 1,980 | 35.1% | $5.28万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $20.68万 | 0.00% | 8,361 | 1,069 | 14.7% | $2.64万 | 加仓 |
| XPEV | XPENG INC | $20.90万 | 0.00% | 15,785 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $21.25万 | 0.00% | 14,035 | -10,232 | -42.2% | -$15.49万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $21.29万 | 0.00% | 5,500 | 5,500 | — | $21.29万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.03万 | 0.00% | 1,300 | 1,300 | — | $22.03万 | 新建仓 |
| ALX | ALEXANDERS INC | $22.57万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $22.57万 | 0.00% | 4,017 | -4,816 | -54.5% | -$27.06万 | 减仓 |
| UBS | UBS GROUP AG | $23.90万 | 0.00% | 4,823 | 4,823 | — | $23.90万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $24.62万 | 0.00% | 8,719 | 8,719 | — | $24.62万 | 新建仓 |
| NIO | NIO INC | $25.43万 | 0.00% | 50,256 | -30,211 | -37.5% | -$15.29万 | 减仓 |
| TAL | TAL ED GROUP | $25.63万 | 0.00% | 26,782 | -4,785 | -15.2% | -$4.58万 | 减仓 |
| LI | LI AUTO INC | $26.46万 | 0.00% | 22,539 | -6,187 | -21.5% | -$7.26万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.52万 | 0.00% | 15,284 | -930 | -5.7% | -$1.61万 | 减仓 |