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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $1,390.22万 | 0.08% | 55,480 | 6,684 | 13.7% | $167.49万 | 加仓 |
| EVRG | EVERGY INC | $1,398.05万 | 0.08% | 170,661 | -5,076 | -2.9% | -$41.58万 | 减仓 |
| DE | DEERE & CO | $1,405.38万 | 0.08% | 24,949 | -11,252 | -31.1% | -$633.83万 | 减仓 |
| NI | NISOURCE INC | $1,409.04万 | 0.08% | 301,980 | -18,202 | -5.7% | -$84.93万 | 减仓 |
| FDX | FEDEX CORP | $1,421.91万 | 0.08% | 39,921 | -1,152 | -2.8% | -$41.03万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,435.95万 | 0.09% | 749,450 | 8,914 | 1.2% | $17.08万 | 加仓 |
| BA | BOEING CO | $1,438.21万 | 0.09% | 72,261 | -48,117 | -40.0% | -$957.67万 | 减仓 |
| GM | GENERAL MTRS CO | $1,442.19万 | 0.09% | 193,582 | -14,146 | -6.8% | -$105.39万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,455.80万 | 0.09% | 1,255,002 | 1,136,239 | 956.7% | $1,318.04万 | 加仓 |
| ETN | EATON CORP PLC | $1,504.61万 | 0.09% | 42,067 | -1,850 | -4.2% | -$66.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,512.97万 | 0.09% | 199,970 | -1,973 | -1.0% | -$14.93万 | 减仓 |
| ROST | ROSS STORES INC | $1,516.26万 | 0.09% | 69,993 | -47,170 | -40.3% | -$1,021.84万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,521.09万 | 0.09% | 196,067 | -8,832 | -4.3% | -$68.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,530.50万 | 0.09% | 344,940 | 4,481 | 1.3% | $19.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,542.87万 | 0.09% | 620,874 | -14,803 | -2.3% | -$36.79万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,549.91万 | 0.09% | 64,046 | -5,511 | -7.9% | -$133.37万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,560.10万 | 0.09% | 694,305 | -15,352 | -2.2% | -$34.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,600.61万 | 0.10% | 40,857 | -27,084 | -39.9% | -$1,061.04万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,638.33万 | 0.10% | 120,386 | -13,595 | -10.1% | -$185.01万 | 减仓 |
| INTU | INTUIT | $1,644.51万 | 0.10% | 38,062 | -47,468 | -55.5% | -$2,050.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,666.41万 | 0.10% | 231,671 | -52,801 | -18.6% | -$379.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,682.71万 | 0.10% | 36,502 | -22,271 | -37.9% | -$1,026.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,752.05万 | 0.10% | 102,202 | 99,318 | 3,443.8% | $1,702.61万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,755.00万 | 0.10% | 3,250,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,756.14万 | 0.10% | 253,485 | -3,685 | -1.4% | -$25.53万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,758.54万 | 0.10% | 407,446 | -17,136 | -4.0% | -$73.96万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,784.19万 | 0.11% | 91,902 | -119,801 | -56.6% | -$2,325.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,796.70万 | 0.11% | 40,236 | -4,500 | -10.1% | -$200.94万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,802.39万 | 0.11% | 56,654 | -21,247 | -27.3% | -$675.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,846.38万 | 0.11% | 139,877 | -5,687 | -3.9% | -$75.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,847.55万 | 0.11% | 213,220 | -228,747 | -51.8% | -$1,982.09万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,847.86万 | 0.11% | 286,002 | 220,523 | 336.8% | $1,424.80万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,891.24万 | 0.11% | 373,321 | 9,876 | 2.7% | $50.03万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,893.60万 | 0.11% | 102,512 | -3,591 | -3.4% | -$66.33万 | 减仓 |
| MET | METLIFE INC | $1,894.43万 | 0.11% | 267,877 | -35,758 | -11.8% | -$252.88万 | 减仓 |
| AEE | AMEREN CORP | $1,943.68万 | 0.12% | 176,827 | -6,030 | -3.3% | -$66.28万 | 减仓 |
| INTC | INTEL CORP | $1,976.82万 | 0.12% | 447,953 | -336,060 | -42.9% | -$1,483.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,977.74万 | 0.12% | 192,989 | -103,475 | -34.9% | -$1,060.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,978.90万 | 0.12% | 40,260 | -20,339 | -33.6% | -$999.72万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,982.83万 | 0.12% | 243,860 | -35,624 | -12.7% | -$289.66万 | 减仓 |
| DIS | DISNEY WALT CO | $1,984.17万 | 0.12% | 205,870 | -106,836 | -34.2% | -$1,029.69万 | 减仓 |
| EVR | EVERCORE INC | $1,986.20万 | 0.12% | 66,537 | -133,959 | -66.8% | -$3,998.81万 | 减仓 |
| RMD | RESMED INC | $2,010.56万 | 0.12% | 89,565 | -40,777 | -31.3% | -$915.36万 | 减仓 |
| PPL | PPL CORP | $2,119.89万 | 0.13% | 554,945 | 24,907 | 4.7% | $95.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,120.46万 | 0.13% | 172,704 | -48,613 | -22.0% | -$596.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,130.25万 | 0.13% | 360,143 | -25,003 | -6.5% | -$147.89万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,154.34万 | 0.13% | 316,722 | -32,549 | -9.3% | -$221.40万 | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC. | $2,155.93万 | 0.13% | 3,023,750 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,167.81万 | 0.13% | 89,181 | -22,467 | -20.1% | -$546.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,178.65万 | 0.13% | 133,373 | -15,906 | -10.7% | -$259.82万 | 减仓 |
| MCD | MCDONALDS CORP | $2,194.49万 | 0.13% | 70,610 | -3,947 | -5.3% | -$122.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,241.43万 | 0.13% | 92,472 | -56,960 | -38.1% | -$1,380.65万 | 减仓 |
| BWA | BORGWARNER INC | $2,263.70万 | 0.13% | 417,195 | 77,194 | 22.7% | $418.85万 | 重新持有 |
| MPC | MARATHON PETE CORP | $2,268.46万 | 0.14% | 92,901 | -4,203 | -4.3% | -$102.63万 | 减仓 |
| VST | VISTRA CORP | $2,273.88万 | 0.14% | 151,259 | 115,673 | 325.1% | $1,738.91万 | 加仓 |
| MS | MORGAN STANLEY | $2,280.76万 | 0.14% | 138,589 | -236,206 | -63.0% | -$3,887.24万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,288.73万 | 0.14% | 776,893 | 757,993 | 4,010.5% | $2,233.05万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $2,302.58万 | 0.14% | 209,745 | 22,043 | 11.7% | $241.99万 | 加仓 |
| MMM | 3M CO | $2,329.84万 | 0.14% | 160,424 | -112,112 | -41.1% | -$1,628.20万 | 减仓 |
| NOW | SERVICENOW INC | $2,361.89万 | 0.14% | 225,910 | -27,203 | -10.7% | -$284.41万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,370.41万 | 0.14% | 120,191 | 120,191 | — | $2,370.41万 | 新建仓 |
| LIN | LINDE PLC | $2,379.50万 | 0.14% | 47,997 | -15,664 | -24.6% | -$776.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,395.67万 | 0.14% | 182,694 | -20,276 | -10.0% | -$265.88万 | 减仓 |
| WU | WESTERN UN CO | $2,403.32万 | 0.14% | 2,752,947 | -8,457 | -0.3% | -$7.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,455.10万 | 0.15% | 81,294 | -28,563 | -26.0% | -$862.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,469.72万 | 0.15% | 213,330 | -4,496 | -2.1% | -$52.05万 | 减仓 |
| DDS | DILLARDS INC | $2,471.52万 | 0.15% | 43,200 | 8,187 | 23.4% | $468.39万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,552.68万 | 0.15% | 1,347,770 | 1,347,770 | — | $2,552.68万 | 新建仓 |
| BLK | BLACKROCK INC | $2,571.52万 | 0.15% | 26,739 | -53,749 | -66.8% | -$5,169.10万 | 减仓 |
| EIX | EDISON INTL | $2,580.65万 | 0.15% | 352,795 | 2,392 | 0.7% | $17.50万 | 加仓 |
| CTVA | CORTEVA INC | $2,602.49万 | 0.16% | 310,893 | 78,640 | 33.9% | $658.30万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,676.82万 | 0.16% | 330,676 | -82,889 | -20.0% | -$670.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,726.72万 | 0.16% | 134,202 | 59,411 | 79.4% | $1,207.11万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,764.07万 | 0.16% | 270,616 | -22,376 | -7.6% | -$228.55万 | 减仓 |
| PCG | PG&E CORP | $2,772.05万 | 0.17% | 1,577,718 | 88,709 | 6.0% | $155.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,793.86万 | 0.17% | 297,282 | -88,513 | -22.9% | -$831.85万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2,842.14万 | 0.17% | 194,867 | 194,867 | — | $2,842.14万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $2,848.71万 | 0.17% | 251,697 | -16,780 | -6.3% | -$189.92万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,896.76万 | 0.17% | 69,510 | -13,100 | -15.9% | -$545.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,903.01万 | 0.17% | 34,315 | -42,841 | -55.5% | -$3,624.31万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,918.61万 | 0.17% | 246,026 | -43,433 | -15.0% | -$515.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,938.77万 | 0.18% | 108,606 | -46,825 | -30.1% | -$1,267.04万 | 减仓 |
| TER | TERADYNE INC | $2,981.08万 | 0.18% | 100,556 | 78,907 | 364.5% | $2,339.28万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,012.61万 | 0.18% | 755,040 | -2,317 | -0.3% | -$9.24万 | 减仓 |
| M | MACYS INC | $3,016.66万 | 0.18% | 1,667,585 | 1,168,717 | 234.3% | $2,114.21万 | 加仓 |
| RTX | RTX CORPORATION | $3,038.70万 | 0.18% | 157,527 | 9,665 | 6.5% | $186.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,043.27万 | 0.18% | 144,038 | 34,168 | 31.1% | $721.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,186.61万 | 0.19% | 93,233 | -173,222 | -65.0% | -$5,920.55万 | 减仓 |
| GEV | GE VERNOVA INC | $3,233.92万 | 0.19% | 37,048 | -9,933 | -21.1% | -$867.05万 | 减仓 |
| NWS | NEWS CORP NEW | $3,290.15万 | 0.20% | 1,154,032 | -821,447 | -41.6% | -$2,341.95万 | 减仓 |
| HD | HOME DEPOT INC | $3,310.44万 | 0.20% | 100,655 | -51,690 | -33.9% | -$1,700.03万 | 减仓 |
| ORCL | ORACLE CORP | $3,310.75万 | 0.20% | 225,366 | -69,217 | -23.5% | -$1,016.83万 | 减仓 |
| EXC | EXELON CORP | $3,333.87万 | 0.20% | 680,105 | -25,813 | -3.7% | -$126.54万 | 减仓 |
| VICI | VICI PPTYS INC | $3,337.46万 | 0.20% | 1,221,617 | -11,300 | -0.9% | -$30.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,350.61万 | 0.20% | 118,079 | -4,206 | -3.4% | -$119.35万 | 减仓 |
| OKE | ONEOK INC NEW | $3,377.97万 | 0.20% | 373,711 | -12,829 | -3.3% | -$115.96万 | 减仓 |
| CRM | SALESFORCE INC | $3,378.75万 | 0.20% | 181,055 | -270,202 | -59.9% | -$5,042.36万 | 减仓 |
| VTR | VENTAS INC | $3,385.32万 | 0.20% | 413,955 | -37,105 | -8.2% | -$303.44万 | 减仓 |
| TRGP | TARGA RES CORP | $3,405.57万 | 0.20% | 135,826 | -762 | -0.6% | -$19.11万 | 减仓 |
| KO | COCA COLA CO | $3,408.07万 | 0.20% | 448,135 | -15,670 | -3.4% | -$119.17万 | 减仓 |