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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $141.24万 | 0.01% | 8,179 | -456 | -5.3% | -$7.87万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $142.12万 | 0.01% | 37,658 | 191 | 0.5% | $7,208 | 加仓 |
| AVA | AVISTA CORP | $142.29万 | 0.01% | 35,448 | -9,774 | -21.6% | -$39.23万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $145.08万 | 0.01% | 9,513 | -4,653 | -32.8% | -$70.96万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $146.21万 | 0.01% | 29,974 | -31,856 | -51.5% | -$155.39万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $147.22万 | 0.01% | 48,332 | -3,556 | -6.9% | -$10.83万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $147.28万 | 0.01% | 167,941 | 167,941 | — | $147.28万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $147.30万 | 0.01% | 40,477 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $147.40万 | 0.01% | 10,291 | -4,974 | -32.6% | -$71.24万 | 减仓 |
| GIS | GENERAL MILLS INC | $147.59万 | 0.01% | 39,945 | -38,152 | -48.9% | -$140.96万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $149.90万 | 0.01% | 8,712 | 661 | 8.2% | $11.37万 | 加仓 |
| MDU | MDU RES GROUP INC | $150.09万 | 0.01% | 72,439 | -43,685 | -37.6% | -$90.52万 | 减仓 |
| BG | BUNGE GLOBAL SA | $150.32万 | 0.01% | 11,818 | -1,309 | -10.0% | -$16.65万 | 减仓 |
| FTV | FORTIVE CORP | $151.31万 | 0.01% | 27,372 | -1,878 | -6.4% | -$10.38万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $151.62万 | 0.01% | 50,339 | 12,527 | 33.1% | $37.73万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $152.29万 | 0.01% | 102,278 | -21,762 | -17.5% | -$32.40万 | 减仓 |
| UE | URBAN EDGE PPTYS | $153.11万 | 0.01% | 76,632 | -7,535 | -9.0% | -$15.05万 | 减仓 |
| RBLX | ROBLOX CORP | $154.30万 | 0.01% | 27,281 | -22,735 | -45.5% | -$128.59万 | 减仓 |
| ROL | ROLLINS INC | $155.49万 | 0.01% | 29,113 | -3,082 | -9.6% | -$16.46万 | 减仓 |
| — | HOLOGIC INC | $155.78万 | 0.01% | 20,608 | -1,064 | -4.9% | -$8.04万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $155.80万 | 0.01% | 11,826 | 806 | 7.3% | $10.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $155.99万 | 0.01% | 10,399 | -1,361 | -11.6% | -$20.41万 | 减仓 |
| BIIB | BIOGEN INC | $156.05万 | 0.01% | 8,512 | -17,897 | -67.8% | -$328.11万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $156.43万 | 0.01% | 12,379 | -73 | -0.6% | -$9,225 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $156.88万 | 0.01% | 6,259 | -10,370 | -62.4% | -$259.91万 | 减仓 |
| CSGP | COSTAR GROUP INC | $157.31万 | 0.01% | 38,996 | -30,702 | -44.1% | -$123.85万 | 减仓 |
| FOX | FOX CORP | $157.84万 | 0.01% | 29,726 | -89,503 | -75.1% | -$475.26万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $158.23万 | 0.01% | 22,047 | -8,963 | -28.9% | -$64.33万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $158.41万 | 0.01% | 39,752 | -4,430 | -10.0% | -$17.65万 | 减仓 |
| WY | WEYERHAEUSER CO | $160.69万 | 0.01% | 65,776 | -74,339 | -53.1% | -$181.61万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $161.27万 | 0.01% | 348,309 | -53,927 | -13.4% | -$24.97万 | 减仓 |
| KHC | KRAFT HEINZ CO | $165.68万 | 0.01% | 73,670 | -38,945 | -34.6% | -$87.59万 | 减仓 |
| CLX | CLOROX CO DEL | $166.91万 | 0.01% | 16,156 | -81,618 | -83.5% | -$843.20万 | 减仓 |
| RS | RELIANCE INC | $167.52万 | 0.01% | 5,512 | 419 | 8.2% | $12.73万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $169.03万 | 0.01% | 147,499 | -61,246 | -29.3% | -$70.19万 | 减仓 |
| HUM | HUMANA INC | $170.74万 | 0.01% | 9,847 | -19,069 | -65.9% | -$330.64万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $172.42万 | 0.01% | 10,910 | 682 | 6.7% | $10.78万 | 加仓 |
| HUBS | HUBSPOT INC | $173.97万 | 0.01% | 7,127 | -930 | -11.5% | -$22.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $174.67万 | 0.01% | 38,558 | -49,512 | -56.2% | -$224.29万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $174.80万 | 0.01% | 18,731 | -25,456 | -57.6% | -$237.56万 | 减仓 |
| IEX | IDEX CORP | $175.47万 | 0.01% | 9,257 | -180 | -1.9% | -$3.41万 | 减仓 |
| KRC | KILROY REALTY CORP | $176.56万 | 0.01% | 62,589 | -909 | -1.4% | -$2.56万 | 减仓 |
| MDB | MONGODB INC | $178.83万 | 0.01% | 7,306 | -7,554 | -50.8% | -$184.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $180.10万 | 0.01% | 27,173 | -11,667 | -30.0% | -$77.33万 | 减仓 |
| ACM | AECOM | $181.51万 | 0.01% | 21,399 | 5,126 | 31.5% | $43.48万 | 加仓 |
| ALLE | ALLEGION PLC | $182.15万 | 0.01% | 12,537 | 29 | 0.2% | $4,213 | 加仓 |
| STE | STERIS PLC | $183.87万 | 0.01% | 8,315 | -2,192 | -20.9% | -$48.47万 | 减仓 |
| TXT | TEXTRON INC | $183.95万 | 0.01% | 21,009 | -774 | -3.6% | -$6.78万 | 减仓 |
| MAC | MACERICH CO | $185.99万 | 0.01% | 98,407 | -35,065 | -26.3% | -$66.27万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $186.35万 | 0.01% | 11,221 | -858 | -7.1% | -$14.25万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $188.54万 | 0.01% | 3,973 | -229 | -5.4% | -$10.87万 | 减仓 |
| GEN | GEN DIGITAL INC | $189.40万 | 0.01% | 100,586 | -49,549 | -33.0% | -$93.30万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $189.50万 | 0.01% | 37,779 | 1,743 | 4.8% | $8.74万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $189.68万 | 0.01% | 1,504 | -2,202 | -59.4% | -$277.72万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $191.73万 | 0.01% | 11,276 | -11,809 | -51.2% | -$200.79万 | 减仓 |
| VSAT | VIASAT INC | $193.01万 | 0.01% | 42,143 | -15,647 | -27.1% | -$71.66万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $194.93万 | 0.01% | 17,867 | -12,143 | -40.5% | -$132.48万 | 减仓 |
| FFIV | F5 INC | $195.27万 | 0.01% | 6,749 | 310 | 4.8% | $8.97万 | 加仓 |
| ALAB | ASTERA LABS INC | $196.49万 | 0.01% | 17,928 | -2,700 | -13.1% | -$29.59万 | 减仓 |
| TWLO | TWILIO INC | $200.44万 | 0.01% | 15,931 | 1,404 | 9.7% | $17.67万 | 加仓 |
| SKT | TANGER INC | $200.57万 | 0.01% | 59,026 | -1,020 | -1.7% | -$3.47万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $201.39万 | 0.01% | 9,329 | -8,057 | -46.3% | -$173.93万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $207.50万 | 0.01% | 12,771 | -11,092 | -46.5% | -$180.22万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $207.58万 | 0.01% | 7,780 | -8,133 | -51.1% | -$217.00万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $209.09万 | 0.01% | 39,287 | 14,571 | 59.0% | $77.55万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $210.38万 | 0.01% | 42,254 | -9,165 | -17.8% | -$45.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $210.84万 | 0.01% | 34,051 | -11,685 | -25.5% | -$72.35万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $210.91万 | 0.01% | 3,486 | -219 | -5.9% | -$13.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $211.02万 | 0.01% | 11,121 | -8,261 | -42.6% | -$156.75万 | 减仓 |
| APTV | APTIV PLC | $212.56万 | 0.01% | 31,684 | -552 | -1.7% | -$3.70万 | 减仓 |
| TRMB | TRIMBLE INC | $212.73万 | 0.01% | 32,613 | -1,491 | -4.4% | -$9.73万 | 减仓 |
| BAP | CREDICORP LTD | $213.38万 | 0.01% | 6,291 | -93 | -1.5% | -$3.15万 | 减仓 |
| GGG | GRACO INC | $218.07万 | 0.01% | 25,761 | 10,145 | 65.0% | $85.88万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $218.29万 | 0.01% | 332,246 | -12,165 | -3.5% | -$7.99万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $219.88万 | 0.01% | 47,531 | 12,993 | 37.6% | $60.11万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $220.30万 | 0.01% | 71,994 | 1,453 | 2.1% | $4.45万 | 加仓 |
| MSTR | STRATEGY INC | $223.49万 | 0.01% | 17,908 | -4,762 | -21.0% | -$59.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $225.56万 | 0.01% | 47,022 | -24,903 | -34.6% | -$119.46万 | 减仓 |
| HSY | HERSHEY CO | $226.02万 | 0.01% | 10,872 | -7,837 | -41.9% | -$162.92万 | 减仓 |
| WAT | WATERS CORP | $227.55万 | 0.01% | 7,641 | -1,935 | -20.2% | -$57.62万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $227.55万 | 0.01% | 61,319 | 6,382 | 11.6% | $23.68万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $227.82万 | 0.01% | 17,899 | 2,464 | 16.0% | $31.36万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $228.18万 | 0.01% | 33,769 | -8,137 | -19.4% | -$54.98万 | 减仓 |
| B | BARRICK MNG CORP | $231.88万 | 0.01% | 56,847 | 48,775 | 604.2% | $198.95万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $232.10万 | 0.01% | 156,401 | 66,645 | 74.3% | $98.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $232.64万 | 0.01% | 24,383 | 15,923 | 188.2% | $151.92万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $232.70万 | 0.01% | 156,914 | 29,339 | 23.0% | $43.51万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $233.10万 | 0.01% | 25,709 | -11,265 | -30.5% | -$102.14万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $233.62万 | 0.01% | 25,917 | -18,180 | -41.2% | -$163.87万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $234.41万 | 0.01% | 63,320 | 63,320 | — | $234.41万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $236.72万 | 0.01% | 262,732 | -6,041 | -2.2% | -$5.44万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $238.05万 | 0.01% | 50,742 | -529,370 | -91.3% | -$2,483.47万 | 减仓 |
| BALL | BALL CORP | $238.37万 | 0.01% | 40,329 | 3,639 | 9.9% | $21.51万 | 加仓 |
| DOW | DOW HLDGS INC | $240.60万 | 0.01% | 57,766 | -78,992 | -57.8% | -$329.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $240.82万 | 0.01% | 35,906 | -23,393 | -39.4% | -$156.90万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $240.94万 | 0.01% | 125,294 | -7,951 | -6.0% | -$15.29万 | 减仓 |
| IR | INGERSOLL RAND INC | $241.68万 | 0.01% | 30,165 | -20,443 | -40.4% | -$163.79万 | 减仓 |
| SNOW | SNOWFLAKE INC | $242.28万 | 0.01% | 16,064 | -13,876 | -46.3% | -$209.28万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $242.32万 | 0.01% | 53,445 | 19,813 | 58.9% | $89.83万 | 加仓 |
| FOXA | FOX CORP | $243.78万 | 0.01% | 41,743 | -11,710 | -21.9% | -$68.39万 | 减仓 |