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 |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | $1,050.97万 | 0.05% | 313,536 | 1,280 | 0.4% | $4.29万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,051.11万 | 0.05% | 260,498 | 2,136 | 0.8% | $8.62万 | 加仓 |
| GM | GENERAL MTRS CO | $1,059.01万 | 0.05% | 137,391 | -56,191 | -29.0% | -$433.12万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,066.32万 | 0.05% | 82,950 | -10,742 | -11.5% | -$138.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,093.19万 | 0.05% | 17,532 | 4,482 | 34.3% | $279.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,096.06万 | 0.05% | 119,021 | 35,729 | 42.9% | $329.03万 | 加仓 |
| DDOG | DATADOG INC | $1,118.35万 | 0.05% | 42,954 | 19,879 | 86.1% | $517.57万 | 加仓 |
| COR | CENCORA INC | $1,125.58万 | 0.05% | 39,776 | 31 | 0.1% | $8,772 | 加仓 |
| PSX | PHILLIPS 66 | $1,137.89万 | 0.05% | 67,311 | 11,834 | 21.3% | $200.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,141.04万 | 0.05% | 40,602 | 14,389 | 54.9% | $404.37万 | 加仓 |
| MET | METLIFE INC | $1,157.50万 | 0.05% | 136,804 | -131,073 | -48.9% | -$1,109.01万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,157.85万 | 0.05% | 242,838 | -15,837 | -6.1% | -$75.51万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,160.12万 | 0.05% | 1,235,488 | 413,022 | 50.2% | $387.83万 | 加仓 |
| MMM | 3M CO | $1,164.97万 | 0.05% | 71,952 | -88,472 | -55.1% | -$1,432.45万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,166.07万 | 0.05% | 545,031 | -33,348 | -5.8% | -$71.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,166.83万 | 0.05% | 24,157 | 6,229 | 34.7% | $300.87万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,170.02万 | 0.05% | 66,305 | 9,637 | 17.0% | $170.05万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,189.14万 | 0.05% | 103,864 | -666 | -0.6% | -$7.63万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,197.92万 | 0.05% | 46,047 | 304 | 0.7% | $7.91万 | 加仓 |
| USB | US BANCORP | $1,204.18万 | 0.05% | 199,367 | 20,559 | 11.5% | $124.18万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,224.40万 | 0.05% | 127,382 | -3,927 | -3.0% | -$37.75万 | 减仓 |
| WPC | WP CAREY INC | $1,232.79万 | 0.05% | 172,418 | 7,660 | 4.6% | $54.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,242.82万 | 0.05% | 50,039 | 15,675 | 45.6% | $389.32万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,260.23万 | 0.05% | 399,692 | 10,048 | 2.6% | $31.68万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,260.79万 | 0.05% | 17,511 | 3,187 | 22.2% | $229.46万 | 加仓 |
| INTU | INTUIT | $1,263.71万 | 0.05% | 48,504 | 10,442 | 27.4% | $272.05万 | 加仓 |
| RMD | RESMED INC | $1,272.45万 | 0.05% | 65,294 | -24,271 | -27.1% | -$472.99万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,294.62万 | 0.06% | 34,934 | 13,685 | 64.4% | $507.15万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,297.49万 | 0.06% | 146,015 | 45,363 | 45.1% | $403.10万 | 加仓 |
| BX | BLACKSTONE INC | $1,313.80万 | 0.06% | 111,999 | 8,157 | 7.9% | $95.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,336.47万 | 0.06% | 25,387 | 16,045 | 171.8% | $844.67万 | 加仓 |
| STT | STATE STR CORP | $1,351.52万 | 0.06% | 79,750 | -11,309 | -12.4% | -$191.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,353.28万 | 0.06% | 42,983 | 8,108 | 23.2% | $255.27万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,370.75万 | 0.06% | 565,023 | 312,917 | 124.1% | $759.14万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,371.54万 | 0.06% | 29,936 | 9,390 | 45.7% | $430.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,371.66万 | 0.06% | 175,337 | -37,883 | -17.8% | -$296.36万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,373.15万 | 0.06% | 113,530 | 858 | 0.8% | $10.38万 | 加仓 |
| ADBE | ADOBE INC | $1,403.20万 | 0.06% | 68,442 | -20,739 | -23.3% | -$425.19万 | 减仓 |
| CB | CHUBB LIMITED | $1,417.96万 | 0.06% | 41,614 | 4,177 | 11.2% | $142.33万 | 加仓 |
| CMI | CUMMINS INC | $1,420.43万 | 0.06% | 19,916 | 1,220 | 6.5% | $87.01万 | 加仓 |
| FDX | FEDEX CORP | $1,448.45万 | 0.06% | 46,257 | 6,336 | 15.9% | $198.40万 | 加仓 |
| LOW | LOWES COS INC | $1,483.98万 | 0.06% | 67,459 | 9,760 | 16.9% | $214.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,488.79万 | 0.06% | 68,164 | 5,328 | 8.5% | $116.37万 | 加仓 |
| EVRG | EVERGY INC | $1,489.90万 | 0.06% | 172,382 | 1,721 | 1.0% | $14.87万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,494.22万 | 0.06% | 98,739 | 70,440 | 248.9% | $1,065.97万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,502.79万 | 0.06% | 78,895 | 13,082 | 19.9% | $249.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,510.92万 | 0.07% | 10,930 | 441 | 4.2% | $60.96万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,512.39万 | 0.07% | 198,329 | 19,651 | 11.0% | $149.85万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,516.62万 | 0.07% | 460,000 | 460,000 | — | $1,516.62万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,522.09万 | 0.07% | 38,108 | 5,988 | 18.6% | $239.17万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,542.94万 | 0.07% | 522,500 | 522,500 | — | $1,542.94万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $1,555.19万 | 0.07% | 349,245 | 4,305 | 1.2% | $19.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,560.62万 | 0.07% | 112,383 | 490 | 0.4% | $6.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,561.86万 | 0.07% | 41,614 | 14,201 | 51.8% | $532.99万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,602.25万 | 0.07% | 3,250,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,630.42万 | 0.07% | 343,029 | 41,049 | 13.6% | $195.11万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,642.18万 | 0.07% | 205,942 | 5,972 | 3.0% | $47.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,682.46万 | 0.07% | 17,201 | 3,138 | 22.3% | $306.93万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,690.00万 | 0.07% | 140,939 | 36,130 | 34.5% | $433.23万 | 加仓 |
| CTVA | CORTEVA INC | $1,697.15万 | 0.07% | 200,395 | -110,498 | -35.5% | -$935.81万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,710.33万 | 0.07% | 63,614 | 16,979 | 36.4% | $456.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,717.49万 | 0.07% | 168,068 | 61,564 | 57.8% | $629.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,722.65万 | 0.07% | 37,619 | 15,864 | 72.9% | $726.45万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,723.77万 | 0.07% | 421,254 | -333,786 | -44.2% | -$1,365.85万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,732.68万 | 0.07% | 226,494 | 30,427 | 15.5% | $232.77万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,736.64万 | 0.08% | 102,967 | 765 | 0.7% | $12.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,738.97万 | 0.08% | 156,228 | 138,361 | 774.4% | $1,540.10万 | 加仓 |
| ROST | ROSS STORES INC | $1,771.47万 | 0.08% | 83,226 | 13,233 | 18.9% | $281.66万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,781.94万 | 0.08% | 702,934 | 8,629 | 1.2% | $21.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,784.13万 | 0.08% | 247,246 | 15,575 | 6.7% | $112.39万 | 加仓 |
| DXCM | DEXCOM INC | $1,787.95万 | 0.08% | 265,472 | -437,571 | -62.2% | -$2,947.04万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,805.35万 | 0.08% | 61,914 | -2,132 | -3.3% | -$62.17万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,825.32万 | 0.08% | 383,955 | 10,634 | 2.8% | $50.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,843.86万 | 0.08% | 140,132 | 19,746 | 16.4% | $259.82万 | 加仓 |
| DE | DEERE & CO | $1,867.40万 | 0.08% | 29,439 | 4,490 | 18.0% | $284.81万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,880.66万 | 0.08% | 622,528 | 1,654 | 0.3% | $5.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,886.58万 | 0.08% | 37,980 | -2,256 | -5.6% | -$112.06万 | 减仓 |
| BA | BOEING CO | $1,918.51万 | 0.08% | 88,627 | 16,366 | 22.6% | $354.27万 | 加仓 |
| EVR | EVERCORE INC | $1,939.38万 | 0.08% | 56,800 | -9,737 | -14.6% | -$332.46万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,969.25万 | 0.09% | 281,950 | 124,109 | 78.6% | $866.83万 | 加仓 |
| PPL | PPL CORP | $1,972.26万 | 0.09% | 542,575 | -12,370 | -2.2% | -$44.96万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,974.89万 | 0.09% | 114,639 | 12,127 | 11.8% | $208.91万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,980.99万 | 0.09% | 274,110 | 20,625 | 8.1% | $149.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,989.08万 | 0.09% | 219,758 | 26,769 | 13.9% | $242.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,016.13万 | 0.09% | 457,796 | 50,350 | 12.4% | $221.74万 | 加仓 |
| CRM | SALESFORCE INC | $2,019.77万 | 0.09% | 128,927 | -52,128 | -28.8% | -$816.64万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,071.23万 | 0.09% | 61,861 | 6,381 | 11.5% | $213.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,083.66万 | 0.09% | 81,498 | -11,403 | -12.3% | -$291.54万 | 减仓 |
| KEY | KEYCORP | $2,098.57万 | 0.09% | 910,443 | 531,306 | 140.1% | $1,224.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,106.32万 | 0.09% | 278,136 | 34,276 | 14.1% | $259.57万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,119.57万 | 0.09% | 594,801 | 531,481 | 839.4% | $1,893.93万 | 加仓 |
| ETN | EATON CORP PLC | $2,131.75万 | 0.09% | 50,027 | 7,960 | 18.9% | $339.19万 | 加仓 |
| WU | WESTERN UN CO | $2,166.48万 | 0.09% | 2,813,607 | 60,660 | 2.2% | $46.71万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,177.80万 | 0.09% | 644,891 | -132,002 | -17.0% | -$445.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,201.91万 | 0.10% | 55,369 | 18,867 | 51.7% | $750.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,234.52万 | 0.10% | 293,822 | -22,900 | -7.2% | -$174.15万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,279.06万 | 0.10% | 120,191 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2,322.77万 | 0.10% | 205,482 | 28,655 | 16.2% | $323.92万 | 加仓 |
| DDS | DILLARDS INC | $2,335.30万 | 0.10% | 44,194 | 994 | 2.3% | $52.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,360.35万 | 0.10% | 47,079 | 6,819 | 16.9% | $341.88万 | 加仓 |