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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $405.68万 | 0.02% | 104,047 | -12,217 | -10.5% | -$47.63万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $407.84万 | 0.02% | 31,935 | -7,132 | -18.3% | -$91.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $411.66万 | 0.02% | 36,117 | -20,690 | -36.4% | -$235.82万 | 减仓 |
| EPR | EPR PPTYS | $415.02万 | 0.02% | 83,071 | 6,359 | 8.3% | $31.77万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $415.38万 | 0.02% | 210,000 | 210,000 | — | $415.38万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $416.60万 | 0.02% | 14,331 | -6,837 | -32.3% | -$198.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $418.43万 | 0.02% | 60,380 | -286,726 | -82.6% | -$1,987.01万 | 减仓 |
| CCL | CARNIVAL CORP | $420.23万 | 0.03% | 162,378 | 10,983 | 7.3% | $28.42万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $420.47万 | 0.03% | 158,668 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $423.11万 | 0.03% | 17,762 | 14,606 | 462.8% | $347.93万 | 加仓 |
| YUM | YUM BRANDS INC | $424.24万 | 0.03% | 27,286 | -17,301 | -38.8% | -$269.00万 | 减仓 |
| NU | NU HLDGS LTD | $431.92万 | 0.03% | 300,572 | -7,933 | -2.6% | -$11.40万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $432.02万 | 0.03% | 119,806 | 18,621 | 18.4% | $67.15万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $433.39万 | 0.03% | 70,562 | -1,388 | -1.9% | -$8.53万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $434.36万 | 0.03% | 93,653 | 9,353 | 11.1% | $43.38万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $438.75万 | 0.03% | 15,610 | -8,952 | -36.4% | -$251.61万 | 减仓 |
| FSLR | FIRST SOLAR INC | $438.96万 | 0.03% | 22,253 | -4,107 | -15.6% | -$81.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $439.43万 | 0.03% | 137,280 | -76,058 | -35.7% | -$243.46万 | 减仓 |
| HPQ | HP INC | $442.07万 | 0.03% | 230,125 | -119,869 | -34.2% | -$230.27万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $442.71万 | 0.03% | 83,894 | 19,986 | 31.3% | $105.47万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $444.95万 | 0.03% | 28,299 | -30,000 | -51.5% | -$471.69万 | 减仓 |
| TXNM | TXNM ENERGY INC | $448.64万 | 0.03% | 76,743 | 20,881 | 37.4% | $122.07万 | 加仓 |
| SNA | SNAP ON INC | $450.83万 | 0.03% | 12,412 | 3,301 | 36.2% | $119.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $450.89万 | 0.03% | 80,072 | -44,563 | -35.8% | -$250.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $451.82万 | 0.03% | 40,551 | -28,307 | -41.1% | -$315.40万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $454.41万 | 0.03% | 35,876 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $456.61万 | 0.03% | 13,274 | -311 | -2.3% | -$10.70万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $456.99万 | 0.03% | 397,041 | 19,012 | 5.0% | $21.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $458.02万 | 0.03% | 31,655 | 1,134 | 3.7% | $16.41万 | 加仓 |
| TOST | TOAST INC | $458.29万 | 0.03% | 172,873 | 4,515 | 2.7% | $11.97万 | 加仓 |
| CPRT | COPART INC | $460.11万 | 0.03% | 138,588 | 13,356 | 10.7% | $44.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $463.15万 | 0.03% | 57,836 | -53,432 | -48.0% | -$427.88万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $468.20万 | 0.03% | 21,618 | -12,230 | -36.1% | -$264.88万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $468.75万 | 0.03% | 7,905 | 786 | 11.0% | $46.61万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $473.94万 | 0.03% | 198,632 | 6,803 | 3.5% | $16.23万 | 加仓 |
| EXEL | EXELIXIS INC | $485.64万 | 0.03% | 113,230 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $486.92万 | 0.03% | 7,664 | -3,724 | -32.7% | -$236.60万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $490.77万 | 0.03% | 178,720 | -138,343 | -43.6% | -$379.89万 | 减仓 |
| DHI | D R HORTON INC | $490.95万 | 0.03% | 35,778 | -6,307 | -15.0% | -$86.54万 | 减仓 |
| NNN | NNN REIT INC | $492.27万 | 0.03% | 117,123 | 17,110 | 17.1% | $71.91万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $493.76万 | 0.03% | 22,563 | -9,293 | -29.2% | -$203.37万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $493.84万 | 0.03% | 50,552 | -186,219 | -78.6% | -$1,819.17万 | 减仓 |
| NRG | NRG ENERGY INC | $501.61万 | 0.03% | 34,324 | -415 | -1.2% | -$6.06万 | 减仓 |
| EQT | EQT CORP | $505.28万 | 0.03% | 79,396 | -169,594 | -68.1% | -$1,079.30万 | 减仓 |
| JBL | JABIL INC | $509.05万 | 0.03% | 19,164 | -454 | -2.3% | -$12.06万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $509.95万 | 0.03% | 48,041 | -2,295 | -4.6% | -$24.36万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $510.25万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $516.03万 | 0.03% | 26,213 | -11,401 | -30.3% | -$224.44万 | 减仓 |
| GLD | SPDR GOLD TR | $516.78万 | 0.03% | 12,010 | 12,000 | 120,000.0% | $516.35万 | 加仓 |
| MAS | MASCO CORP | $519.16万 | 0.03% | 85,996 | 1,261 | 1.5% | $7.61万 | 加仓 |
| IDXX | IDEXX LABS INC | $524.92万 | 0.03% | 9,342 | -7,511 | -44.6% | -$422.04万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $525.22万 | 0.03% | 111,369 | -2,226 | -2.0% | -$10.50万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $530.95万 | 0.03% | 16,047 | -9,234 | -36.5% | -$305.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $533.96万 | 0.03% | 17,560 | -15,866 | -47.5% | -$482.45万 | 减仓 |
| IDA | IDACORP INC | $537.01万 | 0.03% | 37,561 | 6,168 | 19.6% | $88.18万 | 加仓 |
| GRMN | GARMIN LTD | $539.14万 | 0.03% | 23,238 | -3,718 | -13.8% | -$86.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $543.55万 | 0.03% | 4,690 | -1,804 | -27.8% | -$209.08万 | 减仓 |
| AME | AMETEK INC | $544.43万 | 0.03% | 25,398 | -9,987 | -28.2% | -$214.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $545.59万 | 0.03% | 23,630 | -11,563 | -32.9% | -$266.98万 | 减仓 |
| KKR | KKR & CO INC | $550.03万 | 0.03% | 59,463 | -222,995 | -78.9% | -$2,062.70万 | 减仓 |
| BBY | BEST BUY INC | $551.00万 | 0.03% | 85,826 | -1,635 | -1.9% | -$10.50万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $554.26万 | 0.03% | 225,767 | 13,702 | 6.5% | $33.64万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $561.60万 | 0.03% | 248,828 | 621 | 0.3% | $1.40万 | 加仓 |
| ABNB | AIRBNB INC | $565.53万 | 0.03% | 44,784 | -33,522 | -42.8% | -$423.32万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $568.47万 | 0.03% | 98,266 | 29,100 | 42.1% | $168.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $569.40万 | 0.03% | 125,891 | -61,490 | -32.8% | -$278.12万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $571.60万 | 0.03% | 141,941 | -31,155 | -18.0% | -$125.46万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $579.23万 | 0.03% | 16,782 | -1,147 | -6.4% | -$39.59万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $583.60万 | 0.03% | 20,136 | -4,602 | -18.6% | -$133.38万 | 减仓 |
| DASH | DOORDASH INC | $588.20万 | 0.04% | 39,174 | -43,967 | -52.9% | -$660.16万 | 减仓 |
| NUE | NUCOR CORP | $590.90万 | 0.04% | 34,944 | -1,198 | -3.3% | -$20.26万 | 减仓 |
| ZTS | ZOETIS INC | $592.61万 | 0.04% | 50,192 | -25,965 | -34.1% | -$306.56万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $593.36万 | 0.04% | 32,058 | 3,382 | 11.8% | $62.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $597.04万 | 0.04% | 44,075 | -17,583 | -28.5% | -$238.18万 | 减仓 |
| AON | AON PLC | $597.21万 | 0.04% | 18,502 | -9,796 | -34.6% | -$316.20万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $599.20万 | 0.04% | 82,592 | 40,111 | 94.4% | $291.01万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $601.31万 | 0.04% | 384,224 | -43,958 | -10.3% | -$68.79万 | 减仓 |
| FTNT | FORTINET INC | $606.84万 | 0.04% | 74,259 | -172,258 | -69.9% | -$1,407.69万 | 减仓 |
| OGE | OGE ENERGY CORP | $608.45万 | 0.04% | 126,867 | 10,238 | 8.8% | $49.10万 | 加仓 |
| AA | ALCOA CORP | $613.03万 | 0.04% | 92,421 | -4,318 | -4.5% | -$28.64万 | 减仓 |
| BXP | BXP INC | $616.39万 | 0.04% | 118,764 | -9,725 | -7.6% | -$50.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $618.10万 | 0.04% | 259,596 | -175,138 | -40.3% | -$417.00万 | 减仓 |
| GWW | WW GRAINGER INC | $627.43万 | 0.04% | 5,752 | -1,443 | -20.1% | -$157.40万 | 减仓 |
| PCAR | PACCAR INC | $628.89万 | 0.04% | 54,449 | -16,542 | -23.3% | -$191.06万 | 减仓 |
| TGT | TARGET CORP | $631.33万 | 0.04% | 52,090 | -27,155 | -34.3% | -$329.12万 | 减仓 |
| ADSK | AUTODESK INC | $634.41万 | 0.04% | 26,500 | -18,427 | -41.0% | -$441.14万 | 减仓 |
| NTAP | NETAPP INC | $644.81万 | 0.04% | 63,001 | -28,770 | -31.3% | -$294.46万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $648.23万 | 0.04% | 65,445 | -56,635 | -46.4% | -$560.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $651.02万 | 0.04% | 140,124 | -7,396 | -5.0% | -$34.36万 | 减仓 |
| AZO | AUTOZONE INC | $651.91万 | 0.04% | 1,930 | -1,139 | -37.1% | -$384.73万 | 减仓 |
| TECK | TECK RESOURCES LTD | $668.20万 | 0.04% | 129,120 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $670.78万 | 0.04% | 49,508 | -16,749 | -25.3% | -$226.93万 | 减仓 |
| MELI | MERCADOLIBRE INC | $671.21万 | 0.04% | 3,882 | -2,674 | -40.8% | -$462.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $674.89万 | 0.04% | 21,054 | -12,433 | -37.1% | -$398.54万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $674.91万 | 0.04% | 25,929 | -10,883 | -29.6% | -$283.27万 | 减仓 |
| TBN | TAMBORAN RES CORP | $676.12万 | 0.04% | 135,251 | 20,372 | 17.7% | $101.84万 | 加仓 |
| PDD | PDD HOLDINGS INC | $679.95万 | 0.04% | 66,544 | -33,879 | -33.7% | -$346.18万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $686.12万 | 0.04% | 76,142 | -6,153 | -7.5% | -$55.44万 | 减仓 |
| EMR | EMERSON ELEC CO | $686.39万 | 0.04% | 52,388 | -28,895 | -35.5% | -$378.58万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $692.15万 | 0.04% | 211,474 | -1,408,859 | -86.9% | -$4,611.20万 | 减仓 |