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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $77.76万 | 0.00% | 34,777 | -1,843 | -5.0% | -$4.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $77.90万 | 0.00% | 1,780 | -2,193 | -55.2% | -$95.97万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $81.80万 | 0.00% | 2,797 | 327 | 13.2% | $9.56万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $82.37万 | 0.00% | 8,658 | -402 | -4.4% | -$3.82万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $82.61万 | 0.00% | 397 | -81 | -16.9% | -$16.85万 | 减仓 |
| P | EVERPURE INC | $84.16万 | 0.00% | 10,681 | 3,629 | 51.5% | $28.59万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $84.17万 | 0.00% | 8,344 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $84.74万 | 0.00% | 40,102 | 2,695 | 7.2% | $5.69万 | 加仓 |
| CSL | CARLISLE COS INC | $85.90万 | 0.00% | 2,368 | -698 | -22.8% | -$25.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $87.56万 | 0.00% | 4,782 | -4,731 | -49.7% | -$86.63万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $91.45万 | 0.00% | 3,089 | 248 | 8.7% | $7.34万 | 加仓 |
| IWM | ISHARES TR | $91.94万 | 0.00% | 3,060 | 3,060 | — | $91.94万 | 新建仓 |
| VTRS | VIATRIS INC | $92.41万 | 0.00% | 58,191 | 5,485 | 10.4% | $8.71万 | 加仓 |
| AKR | ACADIA RLTY TR | $93.03万 | 0.00% | 44,493 | -839 | -1.9% | -$1.75万 | 减仓 |
| BORR | BORR DRILLING LTD | $93.60万 | 0.00% | 226,635 | 226,635 | — | $93.60万 | 新建仓 |
| ENB | ENBRIDGE INC | $94.32万 | 0.00% | 17,399 | 1,604 | 10.2% | $8.70万 | 加仓 |
| BURL | BURLINGTON STORES INC | $95.20万 | 0.00% | 3,005 | -119 | -3.8% | -$3.77万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $96.89万 | 0.00% | 108,380 | 3,305 | 3.1% | $2.95万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $97.97万 | 0.00% | 22,338 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $99.16万 | 0.00% | 7,267 | -96 | -1.3% | -$1.31万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $99.80万 | 0.00% | 12,220 | 12,220 | — | $99.80万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $102.07万 | 0.00% | 30,596 | 1,687 | 5.8% | $5.63万 | 加仓 |
| ENTG | ENTEGRIS INC | $102.45万 | 0.00% | 5,696 | -359 | -5.9% | -$6.46万 | 减仓 |
| COO | COOPER COS INC | $103.38万 | 0.00% | 14,416 | 2,564 | 21.6% | $18.39万 | 加仓 |
| MDLN | MEDLINE INC | $103.73万 | 0.00% | 26,300 | 26,300 | — | $103.73万 | 新建仓 |
| RLJ | RLJ LODGING TR | $104.10万 | 0.00% | 87,846 | -45,437 | -34.1% | -$53.84万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $104.71万 | 0.00% | 6,009 | -2,703 | -31.0% | -$47.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $104.82万 | 0.00% | 35,737 | 9,594 | 36.7% | $28.14万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $106.35万 | 0.00% | 452,533 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $106.73万 | 0.00% | 7,010 | 1,204 | 20.7% | $18.33万 | 加仓 |
| PTC | PTC INC | $108.52万 | 0.00% | 9,552 | 1,049 | 12.3% | $11.92万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $111.03万 | 0.00% | 3,967 | 274 | 7.4% | $7.67万 | 加仓 |
| MKL | MARKEL GROUP INC | $111.32万 | 0.00% | 570 | -58 | -9.2% | -$11.33万 | 减仓 |
| ECHO | ECHOSTAR CORP | $111.85万 | 0.00% | 11,020 | 1,554 | 16.4% | $15.77万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $112.34万 | 0.00% | 21,848 | 5,642 | 34.8% | $29.01万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $114.78万 | 0.00% | 93,317 | -23,575 | -20.2% | -$29.00万 | 减仓 |
| LTC | LTC PPTYS INC | $115.64万 | 0.00% | 30,075 | 5,203 | 20.9% | $20.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $116.21万 | 0.01% | 23,150 | 1,781 | 8.3% | $8.94万 | 加仓 |
| RPM | RPM INTL INC | $117.35万 | 0.01% | 10,558 | 181 | 1.7% | $2.01万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $118.84万 | 0.01% | 61,228 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $120.11万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $120.36万 | 0.01% | 8,527 | -422 | -4.7% | -$5.96万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $121.11万 | 0.01% | 113,610 | 113,610 | — | $121.11万 | 新建仓 |
| TRMB | TRIMBLE INC | $121.24万 | 0.01% | 23,689 | -8,924 | -27.4% | -$45.67万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $121.98万 | 0.01% | 23,561 | -1,229 | -5.0% | -$6.36万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $122.76万 | 0.01% | 14,260 | 772 | 5.7% | $6.65万 | 加仓 |
| CSGP | COSTAR GROUP INC | $125.45万 | 0.01% | 44,296 | 5,300 | 13.6% | $15.01万 | 加仓 |
| ROL | ROLLINS INC | $126.43万 | 0.01% | 30,290 | 1,177 | 4.0% | $4.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $127.27万 | 0.01% | 40,262 | 1,704 | 4.4% | $5.39万 | 加仓 |
| FOX | FOX CORP | $127.36万 | 0.01% | 27,190 | -2,536 | -8.5% | -$11.88万 | 减仓 |
| FTI | TECHNIPFMC PLC | $128.38万 | 0.01% | 19,364 | 18,606 | 2,454.6% | $123.36万 | 加仓 |
| HTO | H2O AMERICA | $128.50万 | 0.01% | 21,145 | 9,007 | 74.2% | $54.74万 | 加仓 |
| LINE | LINEAGE INC | $128.65万 | 0.01% | 29,745 | 3,620 | 13.9% | $15.66万 | 加仓 |
| XPO | XPO INC | $130.50万 | 0.01% | 6,357 | 6,357 | — | $130.50万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $135.86万 | 0.01% | 34,102 | -8,152 | -19.3% | -$32.48万 | 减仓 |
| LEN | LENNAR CORP | $136.16万 | 0.01% | 15,104 | 2,517 | 20.0% | $22.69万 | 加仓 |
| AVY | AVERY DENNISON CORP | $137.01万 | 0.01% | 8,439 | 260 | 3.2% | $4.22万 | 加仓 |
| BRO | BROWN & BROWN INC | $139.58万 | 0.01% | 21,759 | 3,390 | 18.5% | $21.75万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $139.77万 | 0.01% | 40,477 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $141.56万 | 0.01% | 8,919 | 1,207 | 15.7% | $19.16万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $142.28万 | 0.01% | 57,955 | 2,213 | 4.0% | $5.43万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $142.38万 | 0.01% | 10,285 | -114 | -1.1% | -$1.58万 | 减仓 |
| RBLX | ROBLOX CORP | $143.82万 | 0.01% | 26,448 | -833 | -3.1% | -$4.53万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $146.39万 | 0.01% | 18,818 | 1,212 | 6.9% | $9.43万 | 加仓 |
| GIS | GENERAL MILLS INC | $147.51万 | 0.01% | 42,795 | 2,850 | 7.1% | $9.82万 | 加仓 |
| LII | LENNOX INTL INC | $147.71万 | 0.01% | 2,578 | 35 | 1.4% | $2.01万 | 加仓 |
| EXEL | EXELIXIS INC | $149.55万 | 0.01% | 27,485 | -85,745 | -75.7% | -$466.54万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $151.35万 | 0.01% | 111,865 | -44,536 | -28.5% | -$60.26万 | 减仓 |
| SE | SEA LTD | $152.71万 | 0.01% | 15,936 | -14,876 | -48.3% | -$142.56万 | 减仓 |
| ILMN | ILLUMINA INC | $154.52万 | 0.01% | 8,788 | 343 | 4.1% | $6.03万 | 加仓 |
| AA | ALCOA CORP | $156.60万 | 0.01% | 30,034 | -62,387 | -67.5% | -$325.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $157.78万 | 0.01% | 41,412 | 2,543 | 6.5% | $9.69万 | 加仓 |
| FER | FERROVIAL NV | $158.21万 | 0.01% | 23,060 | -17,974 | -43.8% | -$123.32万 | 减仓 |
| HEI/A | HEICO CORP NEW | $158.46万 | 0.01% | 6,144 | 178 | 3.0% | $4.59万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.37万 | 0.01% | 11,276 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $161.60万 | 0.01% | 25,803 | 1,420 | 5.8% | $8.89万 | 加仓 |
| GPC | GENUINE PARTS CO | $166.76万 | 0.01% | 14,135 | 1,308 | 10.2% | $15.43万 | 加仓 |
| CDW | CDW CORP | $168.01万 | 0.01% | 11,946 | 350 | 3.0% | $4.92万 | 加仓 |
| CLX | CLOROX CO DEL | $170.47万 | 0.01% | 17,861 | 1,705 | 10.6% | $16.27万 | 加仓 |
| BAP | CREDICORP LTD | $170.71万 | 0.01% | 4,382 | -1,909 | -30.3% | -$74.37万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $170.89万 | 0.01% | 369,894 | 21,585 | 6.2% | $9.97万 | 加仓 |
| MTZ | MASTEC INC | $171.83万 | 0.01% | 4,130 | 4,130 | — | $171.83万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $172.44万 | 0.01% | 109,696 | -37,803 | -25.6% | -$59.43万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $173.14万 | 0.01% | 38,934 | 1,276 | 3.4% | $5.67万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $174.47万 | 0.01% | 57,847 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $174.98万 | 0.01% | 73,093 | 7,317 | 11.1% | $17.52万 | 加仓 |
| MSTR | STRATEGY INC | $175.56万 | 0.01% | 20,196 | 2,288 | 12.8% | $19.89万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $177.39万 | 0.01% | 50,110 | 1,778 | 3.7% | $6.29万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $177.70万 | 0.01% | 106,471 | 4,193 | 4.1% | $7.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $177.89万 | 0.01% | 11,241 | 11,241 | — | $177.89万 | 新建仓 |
| APTV | APTIV PLC | $182.15万 | 0.01% | 29,675 | -2,009 | -6.3% | -$12.33万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $186.11万 | 0.01% | 37,935 | -1,352 | -3.4% | -$6.63万 | 减仓 |
| BG | BUNGE GLOBAL SA | $186.19万 | 0.01% | 17,445 | 5,627 | 47.6% | $60.06万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $187.27万 | 0.01% | 141,229 | -14,292 | -9.2% | -$18.95万 | 减仓 |
| FTV | FORTIVE CORP | $188.00万 | 0.01% | 30,775 | 3,403 | 12.4% | $20.79万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $188.46万 | 0.01% | 15,387 | 3,008 | 24.3% | $36.84万 | 加仓 |
| ALLE | ALLEGION PLC | $189.10万 | 0.01% | 13,460 | 923 | 7.4% | $12.97万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $189.52万 | 0.01% | 63,067 | 63,067 | — | $189.52万 | 新建仓 |
| MGEE | MGE ENERGY INC | $190.23万 | 0.01% | 23,330 | 7,436 | 46.8% | $60.63万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $190.87万 | 0.01% | 56,337 | 5,998 | 11.9% | $20.32万 | 加仓 |