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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $194.34万 | 0.01% | 4,672 | -2,077 | -30.8% | -$86.39万 | 减仓 |
| STE | STERIS PLC | $195.51万 | 0.01% | 9,285 | 970 | 11.7% | $20.43万 | 加仓 |
| HSY | HERSHEY CO | $196.50万 | 0.01% | 11,200 | 328 | 3.0% | $5.75万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $197.09万 | 0.01% | 42,604 | 2,852 | 7.2% | $13.19万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $200.25万 | 0.01% | 17,614 | -8,303 | -32.0% | -$94.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $200.85万 | 0.01% | 20,732 | 2,001 | 10.7% | $19.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $202.83万 | 0.01% | 9,590 | -4,580 | -32.3% | -$96.87万 | 减仓 |
| UE | URBAN EDGE PPTYS | $205.11万 | 0.01% | 89,646 | 13,014 | 17.0% | $29.78万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $206.21万 | 0.01% | 33,270 | -4,509 | -11.9% | -$27.95万 | 减仓 |
| RS | RELIANCE INC | $206.56万 | 0.01% | 5,529 | 17 | 0.3% | $6,351 | 加仓 |
| CRWV | COREWEAVE INC | $207.55万 | 0.01% | 20,851 | 16,616 | 392.3% | $165.40万 | 加仓 |
| BALL | BALL CORP | $208.70万 | 0.01% | 33,446 | -6,883 | -17.1% | -$42.95万 | 减仓 |
| AWR | AMER STATES WTR CO | $209.48万 | 0.01% | 25,352 | 10,638 | 72.3% | $87.90万 | 加仓 |
| TXT | TEXTRON INC | $209.60万 | 0.01% | 22,850 | 1,841 | 8.8% | $16.89万 | 加仓 |
| AVA | AVISTA CORP | $211.13万 | 0.01% | 51,609 | 16,161 | 45.6% | $66.11万 | 加仓 |
| FISV | FISERV INC | $211.61万 | 0.01% | 43,142 | -638 | -1.5% | -$3.13万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $212.75万 | 0.01% | 11,296 | 75 | 0.7% | $1.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $218.59万 | 0.01% | 13,412 | 3,121 | 30.3% | $50.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $220.69万 | 0.01% | 2,778 | 1,587 | 133.2% | $126.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $222.93万 | 0.01% | 1,745 | 241 | 16.0% | $30.79万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $226.16万 | 0.01% | 58,184 | 7,442 | 14.7% | $28.93万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $226.26万 | 0.01% | 115,972 | -9,322 | -7.4% | -$18.19万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $226.75万 | 0.01% | 46,609 | -6,836 | -12.8% | -$33.26万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $227.30万 | 0.01% | 171,808 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $230.09万 | 0.01% | 41,037 | -5,985 | -12.7% | -$33.56万 | 减仓 |
| IEX | IDEX CORP | $232.01万 | 0.01% | 10,234 | 977 | 10.6% | $22.15万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $233.76万 | 0.01% | 13,870 | 2,044 | 17.3% | $34.45万 | 加仓 |
| KRC | KILROY REALTY CORP | $235.09万 | 0.01% | 62,741 | 152 | 0.2% | $5,695 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $236.18万 | 0.01% | 6,581 | 322 | 5.1% | $11.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $237.17万 | 0.01% | 14,228 | -1,141 | -7.4% | -$19.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $239.11万 | 0.01% | 45,415 | 12,002 | 35.9% | $63.19万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $239.71万 | 0.01% | 8,561 | 781 | 10.0% | $21.87万 | 加仓 |
| SKT | TANGER INC | $240.01万 | 0.01% | 60,807 | 1,781 | 3.0% | $7.03万 | 加仓 |
| EG | EVEREST GROUP LTD | $241.88万 | 0.01% | 6,771 | -1,908 | -22.0% | -$68.16万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $243.47万 | 0.01% | 39,238 | 5,469 | 16.2% | $33.94万 | 加仓 |
| BIIB | BIOGEN INC | $244.80万 | 0.01% | 11,330 | 2,818 | 33.1% | $60.89万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $246.33万 | 0.01% | 269,209 | -63,037 | -19.0% | -$57.68万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $246.46万 | 0.01% | 19,560 | 1,661 | 9.3% | $20.93万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $246.93万 | 0.01% | 121,280 | -35,634 | -22.7% | -$72.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $251.65万 | 0.01% | 18,505 | -89,599 | -82.9% | -$1,218.46万 | 减仓 |
| GSAT | GLOBALSTAR INC | $254.80万 | 0.01% | 31,344 | 19,086 | 155.7% | $155.15万 | 加仓 |
| L | LOEWS CORP | $256.33万 | 0.01% | 22,642 | -7,103 | -23.9% | -$80.41万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $258.44万 | 0.01% | 9,888 | -4,443 | -31.0% | -$116.13万 | 减仓 |
| NDSN | NORDSON CORP | $259.12万 | 0.01% | 8,589 | 4,590 | 114.8% | $138.48万 | 加仓 |
| HUBS | HUBSPOT INC | $259.77万 | 0.01% | 14,233 | 7,106 | 99.7% | $129.69万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $261.82万 | 0.01% | 48,594 | 1,063 | 2.2% | $5.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $262.91万 | 0.01% | 111,310 | 37,640 | 51.1% | $88.91万 | 加仓 |
| GGG | GRACO INC | $263.77万 | 0.01% | 34,886 | 9,125 | 35.4% | $68.99万 | 加仓 |
| B | BARRICK MNG CORP | $265.10万 | 0.01% | 72,175 | 15,328 | 27.0% | $56.30万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $266.29万 | 0.01% | 19,444 | 6,673 | 52.3% | $91.39万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $268.38万 | 0.01% | 73,751 | 1,757 | 2.4% | $6.39万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $270.16万 | 0.01% | 27,209 | -5,216 | -16.1% | -$51.79万 | 减仓 |
| GEN | GEN DIGITAL INC | $272.75万 | 0.01% | 109,583 | 8,997 | 8.9% | $22.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $273.03万 | 0.01% | 11,251 | -4,359 | -27.9% | -$105.78万 | 减仓 |
| DG | DOLLAR GEN CORP | $273.52万 | 0.01% | 23,812 | 2,158 | 10.0% | $24.79万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $275.35万 | 0.01% | 20,300 | -36,927 | -64.5% | -$500.88万 | 减仓 |
| IR | INGERSOLL RAND INC | $275.96万 | 0.01% | 33,658 | 3,493 | 11.6% | $28.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $277.68万 | 0.01% | 32,172 | -13,036 | -28.8% | -$112.51万 | 减仓 |
| DTE | DTE ENERGY CO | $278.24万 | 0.01% | 18,261 | 1,568 | 9.4% | $23.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $278.91万 | 0.01% | 11,752 | -2,506 | -17.6% | -$59.47万 | 减仓 |
| MDU | MDU RES GROUP INC | $279.45万 | 0.01% | 131,754 | 59,315 | 81.9% | $125.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $279.72万 | 0.01% | 19,134 | 2,767 | 16.9% | $40.45万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $280.36万 | 0.01% | 39,145 | -1,782 | -4.4% | -$12.76万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $282.42万 | 0.01% | 51,490 | 28,332 | 122.3% | $155.40万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.08万 | 0.01% | 27,686 | 2,152 | 8.4% | $22.16万 | 加仓 |
| GPN | GLOBAL PMTS INC | $286.19万 | 0.01% | 39,442 | -2,861 | -6.8% | -$20.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $287.82万 | 0.01% | 6,382 | 265 | 4.3% | $11.95万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $288.74万 | 0.01% | 5,329 | -2,576 | -32.6% | -$139.58万 | 减仓 |
| CPAY | CORPAY INC | $289.05万 | 0.01% | 8,673 | -2,358 | -21.4% | -$78.59万 | 减仓 |
| PKG | PACKAGING CORP AMER | $289.37万 | 0.01% | 12,144 | -31 | -0.3% | -$7,387 | 减仓 |
| PDD | PDD HOLDINGS INC | $292.11万 | 0.01% | 38,294 | -28,250 | -42.5% | -$215.49万 | 减仓 |
| PPG | PPG INDS INC | $296.15万 | 0.01% | 24,417 | -358 | -1.4% | -$4.34万 | 减仓 |
| XYL | XYLEM INC | $297.69万 | 0.01% | 25,183 | 1,978 | 8.5% | $23.38万 | 加仓 |
| VIA | VIA TRANSN INC | $298.22万 | 0.01% | 164,401 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $300.69万 | 0.01% | 246,873 | -36,884 | -13.0% | -$44.92万 | 减仓 |
| MAC | MACERICH CO | $303.93万 | 0.01% | 120,656 | 22,249 | 22.6% | $56.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $304.57万 | 0.01% | 4,567 | 1,081 | 31.0% | $72.09万 | 加仓 |
| NVR | NVR INC | $307.28万 | 0.01% | 451 | -6 | -1.3% | -$4.09万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $308.10万 | 0.01% | 216,208 | -33,440 | -13.4% | -$47.65万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $310.85万 | 0.01% | 67,298 | 4,713 | 7.5% | $21.77万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $312.66万 | 0.01% | 11,497 | 116 | 1.0% | $3.15万 | 加仓 |
| NU | NU HLDGS LTD | $313.69万 | 0.01% | 234,798 | -65,774 | -21.9% | -$87.87万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $315.39万 | 0.01% | 13,535 | -8,083 | -37.4% | -$188.35万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $316.27万 | 0.01% | 40,060 | 18,013 | 81.7% | $142.21万 | 加仓 |
| SR | SPIRE INC | $316.85万 | 0.01% | 40,575 | -2,786 | -6.4% | -$21.76万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $320.12万 | 0.01% | 107,242 | 5,663 | 5.6% | $16.90万 | 加仓 |
| VLTO | VERALTO CORP | $320.20万 | 0.01% | 36,107 | 2,392 | 7.1% | $21.21万 | 加仓 |
| TSN | TYSON FOODS INC | $320.52万 | 0.01% | 55,986 | 1,616 | 3.0% | $9.25万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $320.83万 | 0.01% | 280,198 | 17,466 | 6.6% | $20.00万 | 加仓 |
| OGS | ONE GAS INC | $322.80万 | 0.01% | 41,884 | -3,095 | -6.9% | -$23.85万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $324.70万 | 0.01% | 22,273 | -100 | -0.4% | -$1.46万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $324.85万 | 0.01% | 30,006 | 1,554 | 5.5% | $16.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $330.76万 | 0.01% | 7,204 | 574 | 8.7% | $26.35万 | 加仓 |
| — | BROADSTONE NET LEASE INC | $332.50万 | 0.01% | 160,859 | 160,859 | — | $332.50万 | 新建仓 |
| NDAQ | NASDAQ INC | $332.69万 | 0.01% | 42,209 | 4,986 | 13.4% | $39.30万 | 加仓 |
| WDAY | WORKDAY INC | $333.56万 | 0.01% | 27,247 | 528 | 2.0% | $6.46万 | 加仓 |
| VRSN | VERISIGN INC | $337.54万 | 0.01% | 13,418 | 1,449 | 12.1% | $36.45万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $338.14万 | 0.01% | 170,092 | 169,355 | 22,979.0% | $336.68万 | 重新持有 |
| DOCU | DOCUSIGN INC | $339.84万 | 0.01% | 76,506 | 53,040 | 226.0% | $235.60万 | 加仓 |
| MDB | MONGODB INC | $341.27万 | 0.01% | 10,160 | 2,854 | 39.1% | $95.87万 | 加仓 |