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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $694.99万 | 0.04% | 21,249 | -13,356 | -38.6% | -$436.83万 | 减仓 |
| NKE | NIKE INC | $701.55万 | 0.04% | 132,819 | -71,176 | -34.9% | -$375.95万 | 减仓 |
| MCO | MOODYS CORP | $701.88万 | 0.04% | 16,089 | -15,600 | -49.2% | -$680.55万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $705.14万 | 0.04% | 252,106 | 252,106 | — | $705.14万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $706.86万 | 0.04% | 115,783 | -27,945 | -19.4% | -$170.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $716.08万 | 0.04% | 84,182 | -41,237 | -32.9% | -$350.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $720.52万 | 0.04% | 18,173 | -14,734 | -44.8% | -$584.17万 | 减仓 |
| ECL | ECOLAB INC | $720.86万 | 0.04% | 27,098 | -13,221 | -32.8% | -$351.71万 | 减仓 |
| CIEN | CIENA CORP | $734.38万 | 0.04% | 18,916 | -640 | -3.3% | -$24.85万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $740.25万 | 0.04% | 128,426 | -88,532 | -40.8% | -$510.30万 | 减仓 |
| — | ELECTRONIC ARTS INC | $744.13万 | 0.04% | 36,500 | -19,421 | -34.7% | -$395.94万 | 减仓 |
| UDR | UDR INC | $747.58万 | 0.04% | 221,432 | 16,120 | 7.9% | $54.42万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $752.92万 | 0.04% | 2,057,156 | -2,106,351 | -50.6% | -$770.92万 | 减仓 |
| KEY | KEYCORP | $760.17万 | 0.05% | 379,137 | 3,122 | 0.8% | $6.26万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $761.73万 | 0.05% | 27,413 | -22,922 | -45.5% | -$636.93万 | 减仓 |
| KR | KROGER CO | $765.29万 | 0.05% | 105,762 | -44,562 | -29.6% | -$322.45万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $768.87万 | 0.05% | 83,292 | -61,921 | -42.6% | -$571.59万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $772.75万 | 0.05% | 166,470 | -16,736 | -9.1% | -$77.69万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $773.40万 | 0.05% | 44,671 | -27,206 | -37.9% | -$471.02万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $779.70万 | 0.05% | 822,466 | 691,166 | 526.4% | $655.23万 | 重新持有 |
| F | FORD MTR CO | $781.50万 | 0.05% | 677,212 | 7,726 | 1.2% | $8.92万 | 加仓 |
| PWR | QUANTA SVCS INC | $786.36万 | 0.05% | 14,324 | -3,387 | -19.1% | -$185.94万 | 减仓 |
| FAST | FASTENAL CO | $800.05万 | 0.05% | 172,424 | -65,787 | -27.6% | -$305.25万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $803.19万 | 0.05% | 18,508 | -8,747 | -32.1% | -$379.59万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $818.94万 | 0.05% | 29,760 | -7,682 | -20.5% | -$211.39万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $824.17万 | 0.05% | 60,946 | -21,600 | -26.2% | -$292.10万 | 减仓 |
| AFL | AFLAC INC | $824.47万 | 0.05% | 75,150 | -26,920 | -26.4% | -$295.34万 | 减仓 |
| CRH | CRH PLC | $826.10万 | 0.05% | 78,586 | -5,280 | -6.3% | -$55.50万 | 减仓 |
| CUBE | CUBESMART | $828.74万 | 0.05% | 226,124 | -1,057 | -0.5% | -$3.87万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $834.10万 | 0.05% | 100,652 | 100,652 | — | $834.10万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $841.54万 | 0.05% | 83,528 | 9,156 | 12.3% | $92.25万 | 加仓 |
| WM | WASTE MGMT INC DEL | $846.41万 | 0.05% | 36,834 | -16,474 | -30.9% | -$378.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $849.34万 | 0.05% | 21,755 | -19,096 | -46.7% | -$745.53万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $864.50万 | 0.05% | 93,692 | -45 | -0.0% | -$4,152 | 减仓 |
| SLB | SLB LIMITED | $870.65万 | 0.05% | 169,420 | -21,745 | -11.4% | -$111.75万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $871.82万 | 0.05% | 312,256 | -14,788 | -4.5% | -$41.29万 | 减仓 |
| EOG | EOG RES INC | $887.60万 | 0.05% | 61,534 | -14,941 | -19.5% | -$215.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $899.40万 | 0.05% | 13,183 | -29,639 | -69.2% | -$2,022.09万 | 减仓 |
| WAB | WABTEC | $908.02万 | 0.05% | 36,334 | -4,619 | -11.3% | -$115.43万 | 减仓 |
| HUBB | HUBBELL INC | $911.21万 | 0.05% | 18,568 | 13,614 | 274.8% | $668.09万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $913.06万 | 0.05% | 20,546 | -5,574 | -21.3% | -$247.71万 | 减仓 |
| USB | US BANCORP | $929.98万 | 0.06% | 178,808 | -48,797 | -21.4% | -$253.79万 | 减仓 |
| TPR | TAPESTRY INC | $945.73万 | 0.06% | 67,021 | -68,800 | -50.7% | -$970.84万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $946.57万 | 0.06% | 157,841 | -21,499 | -12.0% | -$128.93万 | 减仓 |
| CTRE | CARETRUST REIT INC | $946.90万 | 0.06% | 258,362 | 455 | 0.2% | $1.67万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $949.35万 | 0.06% | 151,291 | -79,665 | -34.5% | -$499.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $950.05万 | 0.06% | 578,379 | -31,090 | -5.1% | -$51.07万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $951.47万 | 0.06% | 131,309 | 29,252 | 28.7% | $211.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $954.17万 | 0.06% | 106,504 | -77,773 | -42.2% | -$696.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $959.61万 | 0.06% | 34,364 | -108,300 | -75.9% | -$3,024.28万 | 减仓 |
| CI | THE CIGNA GROUP | $970.12万 | 0.06% | 36,368 | -21,473 | -37.1% | -$572.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $970.22万 | 0.06% | 33,263 | -10,883 | -24.7% | -$317.44万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $975.31万 | 0.06% | 56,668 | -7,377 | -11.5% | -$126.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $985.46万 | 0.06% | 75,255 | -28,916 | -27.8% | -$378.66万 | 减仓 |
| CTAS | CINTAS CORP | $993.97万 | 0.06% | 58,766 | -23,749 | -28.8% | -$401.69万 | 减仓 |
| EME | EMCOR GROUP INC | $994.08万 | 0.06% | 13,465 | 111 | 0.8% | $8.19万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $995.31万 | 0.06% | 108,104 | -9,265 | -7.9% | -$85.30万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $998.95万 | 0.06% | 160,037 | -12,545 | -7.3% | -$78.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,000.80万 | 0.06% | 170,366 | -25,394 | -13.0% | -$149.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,004.26万 | 0.06% | 21,221 | -7,276 | -25.5% | -$344.33万 | 减仓 |
| CMI | CUMMINS INC | $1,005.88万 | 0.06% | 18,696 | -4,371 | -18.9% | -$235.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,008.30万 | 0.06% | 13,050 | -20,767 | -61.4% | -$1,604.54万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,008.77万 | 0.06% | 133,949 | 93,445 | 230.7% | $703.73万 | 加仓 |
| PSX | PHILLIPS 66 | $1,010.68万 | 0.06% | 55,477 | 519 | 0.9% | $9.46万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,020.84万 | 0.06% | 104,530 | -2,557 | -2.4% | -$24.97万 | 减仓 |
| ALL | ALLSTATE CORP | $1,041.76万 | 0.06% | 50,244 | -13,646 | -21.4% | -$282.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,064.06万 | 0.06% | 67,654 | -29,977 | -30.7% | -$471.48万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,074.60万 | 0.06% | 36,707 | -20,577 | -35.9% | -$602.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,074.75万 | 0.06% | 46,635 | -14,740 | -24.0% | -$339.70万 | 减仓 |
| WPC | WP CAREY INC | $1,119.70万 | 0.07% | 164,758 | -2,337 | -1.4% | -$15.88万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,122.17万 | 0.07% | 389,644 | -2,655 | -0.7% | -$7.65万 | 减仓 |
| EBAY | EBAY INC. | $1,126.88万 | 0.07% | 123,806 | -43,558 | -26.0% | -$396.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,130.22万 | 0.07% | 45,743 | -1,088 | -2.3% | -$26.88万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,133.51万 | 0.07% | 258,675 | 98,463 | 61.5% | $431.46万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,142.94万 | 0.07% | 54,418 | -41,616 | -43.3% | -$874.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,145.96万 | 0.07% | 34,875 | -17,117 | -32.9% | -$562.45万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,146.81万 | 0.07% | 10,489 | -19,067 | -64.5% | -$2,084.69万 | 减仓 |
| STT | STATE STR CORP | $1,151.67万 | 0.07% | 91,059 | -19,967 | -18.0% | -$252.53万 | 减仓 |
| CME | CME GROUP INC | $1,180.31万 | 0.07% | 39,963 | -200,914 | -83.4% | -$5,933.99万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,183.19万 | 0.07% | 141,700 | -9,500 | -6.3% | -$79.33万 | 减仓 |
| BX | BLACKSTONE INC | $1,194.08万 | 0.07% | 103,842 | -38,180 | -26.9% | -$439.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,202.91万 | 0.07% | 57,550 | -12,435 | -17.8% | -$259.92万 | 减仓 |
| GLW | CORNING INC | $1,207.74万 | 0.07% | 88,824 | -86,242 | -49.3% | -$1,172.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,212.61万 | 0.07% | 44,830 | -21,661 | -32.6% | -$585.91万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,220.18万 | 0.07% | 37,437 | -23,035 | -38.1% | -$750.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,233.87万 | 0.07% | 112,672 | 86,439 | 329.5% | $946.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,245.46万 | 0.07% | 62,836 | -29,015 | -31.6% | -$575.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,247.81万 | 0.07% | 65,813 | -28,753 | -30.4% | -$545.16万 | 减仓 |
| COR | CENCORA INC | $1,248.55万 | 0.07% | 39,745 | -13,097 | -24.8% | -$411.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,258.98万 | 0.08% | 14,063 | -3,739 | -21.0% | -$334.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,271.85万 | 0.08% | 79,332 | -23,291 | -22.7% | -$373.40万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,282.19万 | 0.08% | 178,678 | -8,864 | -4.7% | -$63.61万 | 减仓 |
| APP | APPLOVIN CORP | $1,309.02万 | 0.08% | 32,890 | -52,154 | -61.3% | -$2,075.73万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,320.17万 | 0.08% | 104,809 | -2,103 | -2.0% | -$26.49万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,337.21万 | 0.08% | 201,145 | -3,770 | -1.8% | -$25.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,351.28万 | 0.08% | 74,071 | -222,943 | -75.1% | -$4,067.15万 | 减仓 |
| LOW | LOWES COS INC | $1,361.22万 | 0.08% | 57,699 | -31,174 | -35.1% | -$735.45万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,365.87万 | 0.08% | 111,893 | -4,719 | -4.0% | -$57.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,366.19万 | 0.08% | 32,120 | -20,237 | -38.7% | -$860.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,382.73万 | 0.08% | 84,275 | -30,330 | -26.5% | -$497.63万 | 减仓 |