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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $607.61万 | 0.03% | 148,016 | 15,197 | 11.4% | $62.38万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $608.05万 | 0.03% | 361,721 | -35,320 | -8.9% | -$59.37万 | 减仓 |
| BE | BLOOM ENERGY CORP | $612.82万 | 0.03% | 20,245 | -29,263 | -59.1% | -$885.79万 | 减仓 |
| DHI | D R HORTON INC | $620.93万 | 0.03% | 38,122 | 2,344 | 6.6% | $38.18万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $621.65万 | 0.03% | 145,654 | -5,637 | -3.7% | -$24.06万 | 减仓 |
| KKR | KKR & CO INC | $625.33万 | 0.03% | 68,134 | 8,671 | 14.6% | $79.58万 | 加仓 |
| VSAT | VIASAT INC | $625.98万 | 0.03% | 69,701 | 27,558 | 65.4% | $247.50万 | 加仓 |
| FLEX | FLEX LTD | $630.13万 | 0.03% | 38,880 | 379 | 1.0% | $6.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $630.45万 | 0.03% | 20,943 | 4,896 | 30.5% | $147.38万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $633.20万 | 0.03% | 103,279 | 5,013 | 5.1% | $30.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $634.37万 | 0.03% | 86,610 | 6,538 | 8.2% | $47.89万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $635.63万 | 0.03% | 51,525 | 3,484 | 7.3% | $42.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $639.17万 | 0.03% | 148,024 | 22,133 | 17.6% | $95.57万 | 加仓 |
| CBRE | CBRE GROUP INC | $649.92万 | 0.03% | 48,253 | 4,178 | 9.5% | $56.27万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $651.92万 | 0.03% | 32,189 | 131 | 0.4% | $2.65万 | 加仓 |
| EME | EMCOR GROUP INC | $658.76万 | 0.03% | 7,939 | -5,526 | -41.0% | -$458.53万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $659.97万 | 0.03% | 172,270 | 30,329 | 21.4% | $116.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $663.04万 | 0.03% | 22,677 | 2,541 | 12.6% | $74.30万 | 加仓 |
| BBY | BEST BUY INC | $663.54万 | 0.03% | 87,446 | 1,620 | 1.9% | $12.29万 | 加仓 |
| URI | UNITED RENTALS INC | $666.82万 | 0.03% | 5,886 | 596 | 11.3% | $67.52万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $675.66万 | 0.03% | 85,289 | 2,697 | 3.3% | $21.37万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $680.42万 | 0.03% | 84,117 | 78,629 | 1,432.7% | $636.03万 | 加仓 |
| SBET | SHARPLINK INC | $687.52万 | 0.03% | 1,432,339 | 1,432,339 | — | $687.52万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $687.70万 | 0.03% | 37,145 | 15,032 | 68.0% | $278.30万 | 加仓 |
| AZO | AUTOZONE INC | $688.73万 | 0.03% | 2,155 | 225 | 11.7% | $71.91万 | 加仓 |
| CIEN | CIENA CORP | $693.46万 | 0.03% | 14,136 | -4,780 | -25.3% | -$234.49万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $695.06万 | 0.03% | 392,025 | 7,801 | 2.0% | $13.83万 | 加仓 |
| LIF | LIFE360 INC | $700.10万 | 0.03% | 126,464 | 120,290 | 1,948.3% | $665.92万 | 加仓 |
| AON | AON PLC | $700.39万 | 0.03% | 21,138 | 2,636 | 14.2% | $87.34万 | 加仓 |
| MCO | MOODYS CORP | $708.00万 | 0.03% | 15,632 | -457 | -2.8% | -$20.70万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $711.95万 | 0.03% | 212,521 | 1,047 | 0.5% | $3.51万 | 加仓 |
| TGT | TARGET CORP | $714.65万 | 0.03% | 54,716 | 2,626 | 5.0% | $34.30万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $716.78万 | 0.03% | 135,626 | -30,844 | -18.5% | -$163.01万 | 减仓 |
| MAS | MASCO CORP | $722.26万 | 0.03% | 88,763 | 2,767 | 3.2% | $22.52万 | 加仓 |
| JBL | JABIL INC | $723.66万 | 0.03% | 18,773 | -391 | -2.0% | -$15.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $724.90万 | 0.03% | 5,442 | 752 | 16.0% | $100.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $732.54万 | 0.03% | 177,284 | 112,110 | 172.0% | $463.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $732.80万 | 0.03% | 20,933 | 6,709 | 47.2% | $234.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $738.81万 | 0.03% | 277,123 | 98,403 | 55.1% | $262.34万 | 加仓 |
| GME | GAMESTOP CORP | $738.90万 | 0.03% | 334,648 | 334,648 | — | $738.90万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $744.95万 | 0.03% | 74,287 | 13,907 | 23.0% | $139.46万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $746.79万 | 0.03% | 249,097 | 269 | 0.1% | $8,065 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $762.37万 | 0.03% | 137,364 | 21,581 | 18.6% | $119.77万 | 加仓 |
| AME | AMETEK INC | $763.10万 | 0.03% | 31,541 | 6,143 | 24.2% | $148.62万 | 加仓 |
| SLB | SLB LIMITED | $763.23万 | 0.03% | 164,171 | -5,249 | -3.1% | -$24.40万 | 减仓 |
| NUE | NUCOR CORP | $766.77万 | 0.03% | 34,423 | -521 | -1.5% | -$11.61万 | 减仓 |
| TECK | TECK RESOURCES LTD | $767.75万 | 0.03% | 129,120 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $778.27万 | 0.03% | 69,600 | 69,600 | — | $778.27万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $778.86万 | 0.03% | 9,077 | 5,229 | 135.9% | $448.68万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $780.13万 | 0.03% | 51,664 | 51,664 | — | $780.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $784.74万 | 0.03% | 23,747 | 6,187 | 35.2% | $204.46万 | 加仓 |
| FAST | FASTENAL CO | $785.67万 | 0.03% | 164,059 | -8,365 | -4.9% | -$40.06万 | 减仓 |
| BXP | BXP INC | $791.99万 | 0.03% | 119,438 | 674 | 0.6% | $4.47万 | 加仓 |
| IREN | IREN LIMITED | $792.13万 | 0.03% | 173,219 | 164,735 | 1,941.7% | $753.33万 | 加仓 |
| WRB | BERKLEY W R CORP | $800.28万 | 0.03% | 113,466 | 86,293 | 317.6% | $608.62万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $825.36万 | 0.04% | 2,189,272 | 132,116 | 6.4% | $49.81万 | 加仓 |
| WAB | WABTEC | $825.41万 | 0.04% | 30,616 | -5,718 | -15.7% | -$154.16万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $827.67万 | 0.04% | 32,346 | 8,716 | 36.9% | $223.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $834.78万 | 0.04% | 77,452 | 1,310 | 1.7% | $14.12万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $839.03万 | 0.04% | 91,721 | 7,539 | 9.0% | $68.96万 | 加仓 |
| UDR | UDR INC | $842.87万 | 0.04% | 211,186 | -10,246 | -4.6% | -$40.89万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $844.01万 | 0.04% | 47,012 | 35,891 | 322.7% | $644.35万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $848.77万 | 0.04% | 174,751 | 121,255 | 226.7% | $588.94万 | 加仓 |
| COHR | COHERENT CORP | $859.87万 | 0.04% | 21,798 | 4,036 | 22.7% | $159.21万 | 加仓 |
| FNB | F N B CORP | $861.65万 | 0.04% | 451,596 | 451,596 | — | $861.65万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $880.65万 | 0.04% | 156,226 | 16,102 | 11.5% | $90.77万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $881.24万 | 0.04% | 43,710 | -13,840 | -24.0% | -$279.03万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $885.67万 | 0.04% | 196,336 | -63,260 | -24.4% | -$285.37万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $886.54万 | 0.04% | 82,903 | -625 | -0.7% | -$6.68万 | 减仓 |
| ABNB | AIRBNB INC | $891.40万 | 0.04% | 62,292 | 17,508 | 39.1% | $250.54万 | 加仓 |
| CTAS | CINTAS CORP | $892.02万 | 0.04% | 52,447 | -6,319 | -10.8% | -$107.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $892.93万 | 0.04% | 33,014 | 7,085 | 27.3% | $191.63万 | 加仓 |
| ALL | ALLSTATE CORP | $894.27万 | 0.04% | 37,584 | -12,660 | -25.2% | -$301.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $905.36万 | 0.04% | 40,621 | 3,787 | 10.3% | $84.40万 | 加仓 |
| CRH | CRH PLC | $905.65万 | 0.04% | 84,640 | 6,054 | 7.7% | $64.78万 | 加仓 |
| VIRT | VIRTU FINL INC | $908.44万 | 0.04% | 152,500 | 152,500 | — | $908.44万 | 新建仓 |
| CUBE | CUBESMART | $911.76万 | 0.04% | 229,258 | 3,134 | 1.4% | $12.46万 | 加仓 |
| EOG | EOG RES INC | $913.56万 | 0.04% | 70,596 | 9,062 | 14.7% | $117.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $915.67万 | 0.04% | 63,966 | 11,578 | 22.1% | $165.74万 | 加仓 |
| ADSK | AUTODESK INC | $916.71万 | 0.04% | 47,151 | 20,651 | 77.9% | $401.50万 | 加仓 |
| ECL | ECOLAB INC | $927.99万 | 0.04% | 33,308 | 6,210 | 22.9% | $173.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $932.32万 | 0.04% | 27,077 | 6,023 | 28.6% | $207.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $933.72万 | 0.04% | 56,143 | 11,472 | 25.7% | $190.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $934.07万 | 0.04% | 5,503 | 1,621 | 41.8% | $275.15万 | 加仓 |
| F | FORD MTR CO | $957.99万 | 0.04% | 689,200 | 11,988 | 1.8% | $16.66万 | 加仓 |
| HUBB | HUBBELL INC | $981.52万 | 0.04% | 18,760 | 192 | 1.0% | $10.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $982.68万 | 0.04% | 25,410 | -11,297 | -30.8% | -$436.89万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $988.52万 | 0.04% | 141,700 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,007.62万 | 0.04% | 138,352 | 4,403 | 3.3% | $32.07万 | 加仓 |
| PCAR | PACCAR INC | $1,007.96万 | 0.04% | 83,913 | 29,464 | 54.1% | $353.92万 | 加仓 |
| CI | THE CIGNA GROUP | $1,017.65万 | 0.04% | 36,914 | 546 | 1.5% | $15.05万 | 加仓 |
| NTAP | NETAPP INC | $1,026.03万 | 0.04% | 66,325 | 3,324 | 5.3% | $51.42万 | 加仓 |
| DASH | DOORDASH INC | $1,026.06万 | 0.04% | 55,604 | 16,430 | 41.9% | $303.18万 | 加仓 |
| TPR | TAPESTRY INC | $1,031.83万 | 0.04% | 70,490 | 3,469 | 5.2% | $50.78万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,033.43万 | 0.04% | 58,791 | 44,556 | 313.0% | $783.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,036.89万 | 0.04% | 179,269 | 50,843 | 39.6% | $294.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,042.79万 | 0.05% | 161,798 | 1,761 | 1.1% | $11.35万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,043.34万 | 0.05% | 32,858 | 3,098 | 10.4% | $98.37万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,046.70万 | 0.05% | 100,000 | 100,000 | — | $1,046.70万 | 新建仓 |
| EBAY | EBAY INC. | $1,050.32万 | 0.05% | 93,988 | -29,818 | -24.1% | -$333.22万 | 减仓 |