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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $244.09万 | 0.01% | 16,693 | -1,535 | -8.4% | -$22.44万 | 减仓 |
| FISV | FISERV INC | $244.29万 | 0.01% | 43,780 | -148,712 | -77.3% | -$829.81万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $244.48万 | 0.01% | 155,521 | -4,694 | -2.9% | -$7.38万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $245.05万 | 0.01% | 5,770 | -1,292 | -18.3% | -$54.87万 | 减仓 |
| VIA | VIA TRANSN INC | $246.60万 | 0.01% | 164,401 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $249.65万 | 0.01% | 15,369 | 676 | 4.6% | $10.98万 | 加仓 |
| NET | CLOUDFLARE INC | $251.63万 | 0.02% | 12,195 | -18,079 | -59.7% | -$373.04万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $252.03万 | 0.02% | 38,501 | -5,164 | -11.8% | -$33.80万 | 减仓 |
| SE | SEA LTD | $255.15万 | 0.02% | 30,812 | -8,656 | -21.9% | -$71.68万 | 减仓 |
| DG | DOLLAR GEN CORP | $256.69万 | 0.02% | 21,654 | -13,207 | -37.9% | -$156.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $258.38万 | 0.02% | 12,175 | -9,678 | -44.3% | -$205.39万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $262.10万 | 0.02% | 57,227 | -18,227 | -24.2% | -$83.48万 | 减仓 |
| PAYX | PAYCHEX INC | $262.28万 | 0.02% | 28,472 | -29,950 | -51.3% | -$275.90万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $262.88万 | 0.02% | 249,648 | -3,812 | -1.5% | -$4.01万 | 减仓 |
| PPG | PPG INDS INC | $264.80万 | 0.02% | 24,775 | -6,225 | -20.1% | -$66.53万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $265.88万 | 0.02% | 283,757 | 39,676 | 16.3% | $37.18万 | 加仓 |
| FER | FERROVIAL SE | $266.93万 | 0.02% | 41,034 | 33,600 | 452.0% | $218.57万 | 加仓 |
| VNO | VORNADO RLTY TR | $267.02万 | 0.02% | 102,740 | -3,192 | -3.0% | -$8.30万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $269.18万 | 0.02% | 33,413 | -7,630 | -18.6% | -$61.47万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $269.87万 | 0.02% | 40,927 | 6,508 | 18.9% | $42.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $270.42万 | 0.02% | 3,848 | -25,789 | -87.0% | -$1,812.35万 | 减仓 |
| DDOG | DATADOG INC | $272.40万 | 0.02% | 23,075 | -29,801 | -56.4% | -$351.80万 | 减仓 |
| XYZ | BLOCK INC | $274.42万 | 0.02% | 45,600 | -127,549 | -73.7% | -$767.59万 | 减仓 |
| XYL | XYLEM INC | $277.30万 | 0.02% | 23,205 | -6,319 | -21.4% | -$75.51万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $277.39万 | 0.02% | 14,170 | -1,517 | -9.7% | -$29.70万 | 减仓 |
| STLA | STELLANTIS N.V | $278.64万 | 0.02% | 393,000 | -2,996,500 | -88.4% | -$2,124.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $281.55万 | 0.02% | 14,235 | -4,071 | -22.2% | -$80.52万 | 减仓 |
| EG | EVEREST GROUP LTD | $283.67万 | 0.02% | 8,679 | 700 | 8.8% | $22.88万 | 加仓 |
| GPN | GLOBAL PMTS INC | $284.70万 | 0.02% | 42,303 | -621,063 | -93.6% | -$4,179.75万 | 减仓 |
| CNC | CENTENE CORP DEL | $285.57万 | 0.02% | 87,224 | -60,027 | -40.8% | -$196.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $285.78万 | 0.02% | 16,367 | -3,926 | -19.3% | -$68.55万 | 减仓 |
| DOV | DOVER CORP | $287.04万 | 0.02% | 13,770 | -3,490 | -20.2% | -$72.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $289.59万 | 0.02% | 25,099 | -13,005 | -34.1% | -$150.05万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $293.89万 | 0.02% | 160,859 | -7,057 | -4.2% | -$12.89万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $296.07万 | 0.02% | 174,262 | -2,624 | -1.5% | -$4.46万 | 减仓 |
| VRSN | VERISIGN INC | $297.26万 | 0.02% | 11,969 | -5,099 | -29.9% | -$126.64万 | 减仓 |
| VLTO | VERALTO CORP | $298.11万 | 0.02% | 33,715 | -276 | -0.8% | -$2.44万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $298.41万 | 0.02% | 41,931 | -48,750 | -53.8% | -$346.94万 | 减仓 |
| CVNA | CARVANA CO | $299.79万 | 0.02% | 9,536 | -5,092 | -34.8% | -$160.08万 | 减仓 |
| URA | GLOBAL X FDS | $300.27万 | 0.02% | 62,000 | 42,000 | 210.0% | $203.41万 | 加仓 |
| NVR | NVR INC | $301.16万 | 0.02% | 457 | -143 | -23.8% | -$94.23万 | 减仓 |
| IQV | IQVIA HLDGS INC | $304.33万 | 0.02% | 17,845 | -16,329 | -47.8% | -$278.47万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $306.42万 | 0.02% | 15,515 | -13,340 | -46.2% | -$263.47万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $306.91万 | 0.02% | 22,373 | 1,406 | 6.7% | $19.29万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $308.39万 | 0.02% | 101,579 | -4,166 | -3.9% | -$12.65万 | 减仓 |
| FICO | FAIR ISAAC CORP | $308.84万 | 0.02% | 2,893 | -1,366 | -32.1% | -$145.83万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $309.00万 | 0.02% | 5,249 | -417 | -7.4% | -$24.55万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $310.74万 | 0.02% | 15,880 | 1,939 | 13.9% | $37.94万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $311.35万 | 0.02% | 17,397 | 151 | 0.9% | $2.70万 | 加仓 |
| NDAQ | NASDAQ INC | $315.99万 | 0.02% | 37,223 | -42,547 | -53.3% | -$361.18万 | 减仓 |
| L | LOEWS CORP | $317.50万 | 0.02% | 29,745 | -779 | -2.6% | -$8.32万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $317.66万 | 0.02% | 8,986 | -15,053 | -62.6% | -$532.14万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $319.74万 | 0.02% | 6,117 | -5,010 | -45.0% | -$261.88万 | 减仓 |
| CPAY | CORPAY INC | $320.99万 | 0.02% | 11,031 | -1,083 | -8.9% | -$31.51万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $321.37万 | 0.02% | 17,854 | -376 | -2.1% | -$6.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $321.50万 | 0.02% | 6,630 | -8,628 | -56.5% | -$418.38万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $324.54万 | 0.02% | 32,425 | -12,440 | -27.7% | -$124.51万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $325.39万 | 0.02% | 33,898 | -18,516 | -35.3% | -$177.74万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $327.96万 | 0.02% | 65,174 | -4,022 | -5.8% | -$20.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $328.50万 | 0.02% | 12,064 | -738 | -5.8% | -$20.10万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $328.53万 | 0.02% | 15,504 | -330 | -2.1% | -$6.99万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $332.58万 | 0.02% | 14,258 | -10,661 | -42.8% | -$248.68万 | 减仓 |
| BKH | BLACK HILLS CORP | $334.94万 | 0.02% | 48,256 | 8,109 | 20.2% | $56.28万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $336.24万 | 0.02% | 89,857 | 116 | 0.1% | $4,341 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $337.21万 | 0.02% | 62,585 | -59,884 | -48.9% | -$322.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $341.03万 | 0.02% | 46,916 | -13,841 | -22.8% | -$100.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $344.86万 | 0.02% | 132,029 | -8,312 | -5.9% | -$21.71万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $344.89万 | 0.02% | 44,744 | -10,886 | -19.6% | -$83.91万 | 减仓 |
| WDAY | WORKDAY INC | $347.13万 | 0.02% | 26,719 | -21,199 | -44.2% | -$275.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $347.72万 | 0.02% | 53,496 | -6,148 | -10.3% | -$39.96万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $347.95万 | 0.02% | 22,113 | 4,541 | 25.8% | $71.45万 | 加仓 |
| TSN | TYSON FOODS INC | $348.35万 | 0.02% | 54,370 | 7,162 | 15.2% | $45.89万 | 加仓 |
| RDDT | REDDIT INC | $350.35万 | 0.02% | 26,019 | -5,804 | -18.2% | -$78.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $352.38万 | 0.02% | 9,819 | -1,382 | -12.3% | -$49.60万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $353.34万 | 0.02% | 36,627 | -21,253 | -36.7% | -$205.03万 | 减仓 |
| MSCI | MSCI INC | $358.55万 | 0.02% | 6,652 | -8,949 | -57.4% | -$482.36万 | 减仓 |
| NWSA | NEWS CORP NEW | $361.09万 | 0.02% | 144,843 | -474,951 | -76.6% | -$1,184.05万 | 减仓 |
| VEEV | VEEVA SYS INC | $363.14万 | 0.02% | 20,673 | -4,288 | -17.2% | -$75.32万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $363.43万 | 0.02% | 45,208 | -42,509 | -48.5% | -$341.73万 | 减仓 |
| SYY | SYSCO CORP | $365.96万 | 0.02% | 51,423 | -35,322 | -40.7% | -$251.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $368.23万 | 0.02% | 139,852 | -136,883 | -49.5% | -$360.41万 | 减仓 |
| INCY | INCYTE CORP | $368.56万 | 0.02% | 39,159 | -24,840 | -38.8% | -$233.79万 | 减仓 |
| MTB | M & T BK CORP | $368.58万 | 0.02% | 17,830 | -4,537 | -20.3% | -$93.79万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $369.42万 | 0.02% | 28,452 | -4,646 | -14.0% | -$60.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $372.61万 | 0.02% | 19,069 | -4,879 | -20.4% | -$95.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $377.36万 | 0.02% | 27,037 | -12,038 | -30.8% | -$168.01万 | 减仓 |
| ROKU | ROKU INC | $378.29万 | 0.02% | 39,980 | 28,802 | 257.7% | $272.52万 | 加仓 |
| PHM | PULTE GROUP INC | $380.93万 | 0.02% | 32,389 | -14,612 | -31.1% | -$171.85万 | 减仓 |
| URI | UNITED RENTALS INC | $385.41万 | 0.02% | 5,290 | -3,912 | -42.5% | -$285.01万 | 减仓 |
| OGS | ONE GAS INC | $387.40万 | 0.02% | 44,979 | 10,380 | 30.0% | $89.40万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $387.66万 | 0.02% | 70,587 | -742,109 | -91.3% | -$4,075.66万 | 重新持有 |
| ADC | AGREE RLTY CORP | $389.38万 | 0.02% | 51,655 | -9,674 | -15.8% | -$72.92万 | 减仓 |
| SR | SPIRE INC | $392.59万 | 0.02% | 43,361 | 10,748 | 33.0% | $97.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $393.96万 | 0.02% | 21,618 | 275 | 1.3% | $5.01万 | 加仓 |
| KVUE | KENVUE INC | $395.51万 | 0.02% | 229,412 | -129,928 | -36.2% | -$224.00万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $397.10万 | 0.02% | 25,534 | 1,423 | 5.9% | $22.13万 | 加仓 |
| — | COTERRA ENERGY INC | $397.33万 | 0.02% | 113,071 | -112 | -0.1% | -$3,936 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $400.72万 | 0.02% | 49,557 | 444 | 0.9% | $3.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $401.64万 | 0.02% | 14,224 | -4,203 | -22.8% | -$118.68万 | 减仓 |
| AMCR | AMCOR PLC | $404.04万 | 0.02% | 101,646 | 101,646 | — | $404.04万 | 新建仓 |