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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $53.56万 | 0.00% | 2,136 | -214 | -9.1% | -$5.37万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $54.23万 | 0.00% | 29,457 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $54.28万 | 0.00% | 15,149 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $57.95万 | 0.00% | 7,363 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $58.73万 | 0.00% | 5,114 | -1,196 | -19.0% | -$13.74万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $59.53万 | 0.00% | 26,143 | -50,435 | -65.9% | -$114.84万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $60.61万 | 0.00% | 23,500 | -25,079 | -51.6% | -$64.68万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $60.89万 | 0.00% | 16,206 | -862,424 | -98.2% | -$3,240.12万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $61.28万 | 0.00% | 24,512 | -6,380 | -20.7% | -$15.95万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $62.39万 | 0.00% | 17,310 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $62.81万 | 0.00% | 24,807 | -17,284 | -41.1% | -$43.76万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $62.84万 | 0.00% | 2,565 | 887 | 52.9% | $21.73万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $63.95万 | 0.00% | 6,163 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $64.24万 | 0.00% | 23,158 | -21,389 | -48.0% | -$59.33万 | 减仓 |
| SOLV | SOLVENTUM CORP | $68.63万 | 0.00% | 10,510 | -544 | -4.9% | -$3.55万 | 减仓 |
| XP | XP INC | $68.82万 | 0.00% | 36,147 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $69.61万 | 0.00% | 64,335 | 516 | 0.8% | $5,583 | 加仓 |
| HRL | HORMEL FOODS CORP | $70.19万 | 0.00% | 31,124 | -2,598 | -7.7% | -$5.86万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.36万 | 0.00% | 3,365 | -457 | -12.0% | -$9.55万 | 减仓 |
| NTST | NETSTREIT CORP | $70.44万 | 0.00% | 37,407 | -5,895 | -13.6% | -$11.10万 | 减仓 |
| — | SILA REALTY TRUST INC | $70.84万 | 0.00% | 29,916 | 67 | 0.2% | $1,587 | 加仓 |
| ENTG | ENTEGRIS INC | $70.99万 | 0.00% | 6,055 | 257 | 4.4% | $3.01万 | 加仓 |
| VTRS | VIATRIS INC | $71.21万 | 0.00% | 52,706 | 4,524 | 9.4% | $6.11万 | 加仓 |
| HTO | H2O AMERICA | $71.21万 | 0.00% | 12,138 | -6,231 | -33.9% | -$36.56万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $71.88万 | 0.00% | 8,344 | 8,344 | — | $71.88万 | 新建仓 |
| Z | ZILLOW GROUP INC | $71.96万 | 0.00% | 17,391 | 1,501 | 9.4% | $6.21万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $73.30万 | 0.00% | 8,903 | -1,017 | -10.3% | -$8.37万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $73.53万 | 0.00% | 3,708 | 177 | 5.0% | $3.51万 | 加仓 |
| BEKE | KE HLDGS INC | $75.00万 | 0.00% | 50,099 | -5,301 | -9.6% | -$7.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $75.36万 | 0.00% | 2,505 | 101 | 4.2% | $3.04万 | 加仓 |
| W | WAYFAIR INC | $75.67万 | 0.00% | 10,061 | -17,192 | -63.1% | -$129.30万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $77.03万 | 0.00% | 9,060 | 339 | 3.9% | $2.88万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $77.28万 | 0.00% | 40,955 | 3,219 | 8.5% | $6.07万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $77.33万 | 0.00% | 61,228 | 139 | 0.2% | $1,756 | 加仓 |
| CNH | CNH INDL N V | $77.33万 | 0.00% | 70,304 | 3,405 | 5.1% | $3.75万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $77.45万 | 0.00% | 36,620 | 9,852 | 36.8% | $20.84万 | 加仓 |
| GSAT | GLOBALSTAR INC | $81.42万 | 0.00% | 12,258 | -11,645 | -48.7% | -$77.35万 | 减仓 |
| RKLB | ROCKET LAB CORP | $83.17万 | 0.00% | 12,951 | -4,787 | -27.0% | -$30.74万 | 减仓 |
| AMRZ | AMRIZE LTD | $83.77万 | 0.00% | 14,953 | 5,984 | 66.7% | $33.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $84.57万 | 0.01% | 2,470 | -317 | -11.4% | -$10.85万 | 减仓 |
| COO | COOPER COS INC | $84.74万 | 0.01% | 11,852 | -501,544 | -97.7% | -$3,586.04万 | 减仓 |
| INSM | INSMED INC | $84.92万 | 0.01% | 5,193 | -2,100 | -28.8% | -$34.34万 | 减仓 |
| ENB | ENBRIDGE INC | $85.51万 | 0.01% | 15,795 | 4,868 | 44.6% | $26.36万 | 加仓 |
| LINE | LINEAGE INC | $85.59万 | 0.01% | 26,125 | -12,402 | -32.2% | -$40.63万 | 减仓 |
| ALLY | ALLY FINL INC | $86.13万 | 0.01% | 21,955 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $86.67万 | 0.01% | 45,332 | -21,833 | -32.5% | -$41.74万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $86.69万 | 0.01% | 1,191 | -275,923 | -99.6% | -$2.01亿 | 重新持有 |
| ALB | ALBEMARLE CORP | $89.64万 | 0.01% | 4,993 | -155 | -3.0% | -$2.78万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $90.09万 | 0.01% | 478 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.40万 | 0.01% | 22,338 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $90.81万 | 0.01% | 5,735 | -4,201 | -42.3% | -$66.52万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $91.57万 | 0.01% | 24,790 | -17,916 | -42.0% | -$66.18万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $91.93万 | 0.01% | 28,909 | 3,384 | 13.3% | $10.76万 | 加仓 |
| LTC | LTC PPTYS INC | $92.42万 | 0.01% | 24,872 | -4,773 | -16.1% | -$17.74万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $96.89万 | 0.01% | 38,495 | 3,177 | 9.0% | $8.00万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $98.35万 | 0.01% | 105,075 | -230 | -0.2% | -$2,153 | 减仓 |
| RLJ | RLJ LODGING TR | $98.90万 | 0.01% | 133,283 | -15,790 | -10.6% | -$11.72万 | 减仓 |
| BURL | BURLINGTON STORES INC | $101.65万 | 0.01% | 3,124 | 1,196 | 62.0% | $38.92万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $101.93万 | 0.01% | 2,841 | -1,580 | -35.7% | -$56.69万 | 减仓 |
| CSL | CARLISLE COS INC | $102.29万 | 0.01% | 3,066 | -1,540 | -33.4% | -$51.38万 | 减仓 |
| RPM | RPM INTL INC | $103.15万 | 0.01% | 10,377 | 775 | 8.1% | $7.70万 | 加仓 |
| ILMN | ILLUMINA INC | $104.09万 | 0.01% | 8,445 | 416 | 5.2% | $5.13万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $104.14万 | 0.01% | 7,290 | -2,796 | -27.7% | -$39.94万 | 减仓 |
| CHWY | CHEWY INC | $104.57万 | 0.01% | 38,730 | 38,730 | — | $104.57万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $105.27万 | 0.01% | 6,876 | -13,584 | -66.4% | -$207.97万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $105.99万 | 0.01% | 21,075 | 4,019 | 23.6% | $20.21万 | 加仓 |
| NDSN | NORDSON CORP | $106.40万 | 0.01% | 3,999 | -492 | -11.0% | -$13.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $106.83万 | 0.01% | 11,381 | 369 | 3.4% | $3.46万 | 加仓 |
| MKC | MCCORMICK & CO INC | $107.41万 | 0.01% | 21,369 | -14,418 | -40.3% | -$72.47万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $107.70万 | 0.01% | 452,533 | 452,533 | — | $107.70万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $107.96万 | 0.01% | 1,585 | -36,183 | -95.8% | -$2,464.50万 | 重新持有 |
| LEN | LENNAR CORP | $109.08万 | 0.01% | 12,587 | -3,673 | -22.6% | -$31.83万 | 减仓 |
| ECHO | ECHOSTAR CORP | $110.82万 | 0.01% | 9,466 | 7,515 | 385.2% | $87.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $111.25万 | 0.01% | 23,466 | 3,374 | 16.8% | $16.00万 | 加仓 |
| AWR | AMER STATES WTR CO | $111.27万 | 0.01% | 14,714 | -6,081 | -29.2% | -$45.98万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $115.66万 | 0.01% | 37,983 | -2,437,820 | -98.5% | -$7,423.16万 | 重新持有 |
| LII | LENNOX INTL INC | $118.03万 | 0.01% | 2,543 | -251 | -9.0% | -$11.65万 | 减仓 |
| BRO | BROWN & BROWN INC | $119.78万 | 0.01% | 18,369 | -2,497 | -12.0% | -$16.28万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $120.16万 | 0.01% | 17,606 | -11,584 | -39.7% | -$79.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $120.20万 | 0.01% | 628 | -231 | -26.9% | -$44.22万 | 减仓 |
| PTC | PTC INC | $121.16万 | 0.01% | 8,503 | -1,134 | -11.8% | -$16.16万 | 减仓 |
| PODD | INSULET CORP | $121.83万 | 0.01% | 5,806 | -602 | -9.4% | -$12.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $121.96万 | 0.01% | 13,488 | -21,733 | -61.7% | -$196.51万 | 减仓 |
| MGEE | MGE ENERGY INC | $122.84万 | 0.01% | 15,894 | -3,989 | -20.1% | -$30.83万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $123.85万 | 0.01% | 57,847 | 515 | 0.9% | $1.10万 | 加仓 |
| PINS | PINTEREST INC | $124.48万 | 0.01% | 67,874 | -79,433 | -53.9% | -$145.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $125.42万 | 0.01% | 20,278 | 20,278 | — | $125.42万 | 新建仓 |
| ZS | ZSCALER INC | $125.55万 | 0.01% | 8,949 | -9,711 | -52.0% | -$136.24万 | 减仓 |
| HEI/A | HEICO CORP NEW | $125.94万 | 0.01% | 5,966 | 217 | 3.8% | $4.58万 | 加仓 |
| LYFT | LYFT INC | $126.65万 | 0.01% | 95,225 | -390,112 | -80.4% | -$518.85万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $131.00万 | 0.01% | 244,853 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $131.83万 | 0.01% | 55,742 | 603 | 1.1% | $1.43万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $133.61万 | 0.01% | 116,892 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $135.21万 | 0.01% | 171,808 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $135.65万 | 0.01% | 12,827 | -1,888 | -12.8% | -$19.97万 | 减仓 |
| GDDY | GODADDY INC | $136.07万 | 0.01% | 16,460 | 2,476 | 17.7% | $20.47万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $138.76万 | 0.01% | 38,869 | -20,492 | -34.5% | -$73.16万 | 减仓 |
| EFX | EQUIFAX INC | $138.87万 | 0.01% | 7,712 | -10,986 | -58.8% | -$197.82万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $140.30万 | 0.01% | 3,693 | -1,519 | -29.1% | -$57.71万 | 减仓 |
| CDW | CDW CORP | $140.33万 | 0.01% | 11,596 | -9,802 | -45.8% | -$118.62万 | 减仓 |