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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,360.53万 | 0.10% | 24,549 | -2,190 | -8.2% | -$210.58万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,401.32万 | 0.10% | 263,331 | 53,586 | 25.5% | $488.65万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,459.81万 | 0.11% | 362,110 | 1,967 | 0.5% | $13.36万 | 加仓 |
| APP | APPLOVIN CORP | $2,461.87万 | 0.11% | 47,782 | 14,892 | 45.3% | $767.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,480.35万 | 0.11% | 131,451 | -1,922 | -1.4% | -$36.27万 | 减仓 |
| ZTS | ZOETIS INC | $2,480.62万 | 0.11% | 347,374 | 297,182 | 592.1% | $2,122.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,482.38万 | 0.11% | 48,740 | 35,557 | 269.7% | $1,810.95万 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC. | $2,494.59万 | 0.11% | 3,023,750 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,530.33万 | 0.11% | 63,701 | 53,854 | 546.9% | $2,139.19万 | 加仓 |
| NOW | SERVICENOW INC | $2,681.66万 | 0.12% | 270,111 | 44,201 | 19.6% | $438.83万 | 加仓 |
| GLW | CORNING INC | $2,712.31万 | 0.12% | 106,186 | 17,362 | 19.5% | $443.48万 | 加仓 |
| TPG | TPG INC | $2,727.62万 | 0.12% | 672,655 | 672,655 | — | $2,727.62万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $2,734.87万 | 0.12% | 189,242 | -56,784 | -23.1% | -$820.63万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,747.52万 | 0.12% | 189,093 | 6,399 | 3.5% | $92.98万 | 加仓 |
| EIX | EDISON INTL | $2,761.26万 | 0.12% | 371,090 | 18,295 | 5.2% | $136.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,768.87万 | 0.12% | 237,122 | 23,792 | 11.2% | $277.82万 | 加仓 |
| PCG | PG&E CORP | $2,817.23万 | 0.12% | 1,674,929 | 97,211 | 6.2% | $163.51万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,826.39万 | 0.12% | 309,911 | 23,909 | 8.4% | $218.05万 | 加仓 |
| BWA | BORGWARNER INC | $2,836.57万 | 0.12% | 427,194 | 9,999 | 2.4% | $66.39万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,880.72万 | 0.12% | 194,867 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,921.42万 | 0.13% | 359,958 | 29,282 | 8.9% | $237.65万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,937.46万 | 0.13% | 122,901 | 4,822 | 4.1% | $115.25万 | 加仓 |
| MCD | MCDONALDS CORP | $2,956.06万 | 0.13% | 109,358 | 38,748 | 54.9% | $1,047.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,959.35万 | 0.13% | 267,500 | 15,803 | 6.3% | $174.83万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,994.20万 | 0.13% | 1,143,699 | -204,071 | -15.1% | -$534.26万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,016.86万 | 0.13% | 67,632 | 49,459 | 272.2% | $2,206.22万 | 加仓 |
| FOXA | FOX CORP | $3,027.13万 | 0.13% | 580,354 | 538,611 | 1,290.3% | $2,809.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,042.72万 | 0.13% | 92,170 | 58,907 | 177.1% | $1,944.64万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,113.93万 | 0.13% | 183,302 | 10,598 | 6.1% | $180.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,165.24万 | 0.14% | 93,705 | 12,411 | 15.3% | $419.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,196.34万 | 0.14% | 80,478 | 23,824 | 42.1% | $946.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,244.87万 | 0.14% | 75,228 | -9,047 | -10.7% | -$390.23万 | 减仓 |
| VICI | VICI PPTYS INC | $3,307.68万 | 0.14% | 1,245,830 | 24,213 | 2.0% | $64.29万 | 加仓 |
| MS | MORGAN STANLEY | $3,319.00万 | 0.14% | 159,067 | 20,478 | 14.8% | $427.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,335.88万 | 0.14% | 228,313 | 153,058 | 203.4% | $2,236.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,348.40万 | 0.14% | 533,410 | 363,044 | 213.1% | $2,278.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,455.30万 | 0.15% | 154,289 | 20,087 | 15.0% | $449.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,485.76万 | 0.15% | 275,969 | 5,353 | 2.0% | $67.61万 | 加仓 |
| OKE | ONEOK INC NEW | $3,497.57万 | 0.15% | 402,629 | 28,918 | 7.7% | $251.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,532.87万 | 0.15% | 912,178 | -571,084 | -38.5% | -$2,211.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,592.35万 | 0.16% | 482,000 | 28,640 | 6.3% | $213.45万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,615.67万 | 0.16% | 124,425 | 107,643 | 641.4% | $3,128.00万 | 加仓 |
| EXC | EXELON CORP | $3,631.82万 | 0.16% | 779,026 | 98,921 | 14.5% | $461.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,632.91万 | 0.16% | 73,966 | 4,456 | 6.4% | $218.86万 | 加仓 |
| TRGP | TARGA RES CORP | $3,634.62万 | 0.16% | 135,594 | -232 | -0.2% | -$6.22万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,639.39万 | 0.16% | 316,854 | 85 | 0.0% | $9,763 | 加仓 |
| ORCL | ORACLE CORP | $3,643.08万 | 0.16% | 248,939 | 23,573 | 10.5% | $344.98万 | 加仓 |
| LIN | LINDE PLC | $3,735.80万 | 0.16% | 71,989 | 23,992 | 50.0% | $1,245.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,741.13万 | 0.16% | 303,885 | 236,231 | 349.2% | $2,908.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,741.53万 | 0.16% | 405,498 | 108,216 | 36.4% | $998.51万 | 加仓 |
| VTR | VENTAS INC | $3,781.90万 | 0.16% | 425,890 | 11,935 | 2.9% | $105.98万 | 加仓 |
| RTX | RTX CORPORATION | $3,851.29万 | 0.17% | 202,988 | 45,461 | 28.9% | $862.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,894.38万 | 0.17% | 38,506 | 4,191 | 12.2% | $423.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,900.42万 | 0.17% | 313,763 | 127,807 | 68.7% | $1,588.78万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,969.34万 | 0.17% | 1,242,394 | 83,894 | 7.2% | $268.03万 | 加仓 |
| FTNT | FORTINET INC | $4,069.24万 | 0.18% | 264,890 | 190,631 | 256.7% | $2,928.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,126.12万 | 0.18% | 138,528 | 73,083 | 111.7% | $2,176.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,128.04万 | 0.18% | 116,582 | 5,276 | 4.7% | $186.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,160.58万 | 0.18% | 122,004 | 42,672 | 53.8% | $1,455.20万 | 加仓 |
| M | MACYS INC | $4,239.24万 | 0.18% | 1,800,104 | 132,519 | 7.9% | $312.08万 | 加仓 |
| HD | HOME DEPOT INC | $4,240.52万 | 0.18% | 120,237 | 19,582 | 19.5% | $690.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,250.18万 | 0.18% | 290,609 | 25,191 | 9.5% | $368.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,311.52万 | 0.19% | 44,679 | 3,822 | 9.4% | $368.82万 | 加仓 |
| D | DOMINION ENERGY INC | $4,337.23万 | 0.19% | 635,119 | 77,365 | 13.9% | $528.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,370.76万 | 0.19% | 138,935 | 12,738 | 10.1% | $400.72万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,380.50万 | 0.19% | 261,164 | 206,746 | 379.9% | $3,467.75万 | 加仓 |
| SRE | SEMPRA | $4,417.13万 | 0.19% | 476,446 | 54,344 | 12.9% | $503.82万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,508.80万 | 0.19% | 647,351 | 8,777 | 1.4% | $61.13万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,615.74万 | 0.20% | 187,606 | -27,658 | -12.8% | -$680.48万 | 减仓 |
| CME | CME GROUP INC | $4,680.16万 | 0.20% | 211,935 | 171,972 | 430.3% | $3,797.66万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,729.81万 | 0.20% | 117,830 | 104,556 | 787.7% | $4,196.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,767.03万 | 0.21% | 122,266 | 101,045 | 476.2% | $3,939.64万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,894.37万 | 0.21% | 153,761 | -281 | -0.2% | -$8.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,940.97万 | 0.21% | 246,285 | 172,214 | 232.5% | $3,454.96万 | 加仓 |
| GEV | GE VERNOVA INC | $5,007.61万 | 0.22% | 42,623 | 5,575 | 15.0% | $654.98万 | 加仓 |
| O | REALTY INCOME CORP | $5,106.98万 | 0.22% | 824,257 | -18,735 | -2.2% | -$116.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,124.14万 | 0.22% | 172,266 | 80,364 | 87.4% | $2,390.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,145.96万 | 0.22% | 314,603 | 29,778 | 10.5% | $487.08万 | 加仓 |
| TER | TERADYNE INC | $5,149.70万 | 0.22% | 106,434 | 5,878 | 5.8% | $284.40万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,266.26万 | 0.23% | 1,581,934 | -2,556,584 | -61.8% | -$8,510.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,312.82万 | 0.23% | 2,167,751 | -788,535 | -26.7% | -$1,932.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5,319.38万 | 0.23% | 224,112 | 80,074 | 55.6% | $1,900.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,332.87万 | 0.23% | 389,801 | 24,330 | 6.7% | $332.86万 | 加仓 |
| ETSY | ETSY INC | $5,348.43万 | 0.23% | 710,000 | -350,000 | -33.0% | -$2,636.55万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $5,526.58万 | 0.24% | 2,330,906 | 1,581,456 | 211.0% | $3,749.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,538.12万 | 0.24% | 107,890 | 9,792 | 10.0% | $502.64万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,554.95万 | 0.24% | 309,330 | 9,210 | 3.1% | $165.39万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,560.99万 | 0.24% | 912,087 | 158,712 | 21.1% | $967.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,590.56万 | 0.24% | 696,209 | 73,079 | 11.7% | $586.82万 | 加仓 |
| PEP | PEPSICO INC | $5,634.37万 | 0.24% | 416,128 | 68,378 | 19.7% | $925.84万 | 加仓 |
| GE | GE AEROSPACE | $5,637.45万 | 0.24% | 150,901 | 22,725 | 17.7% | $848.97万 | 加仓 |
| DIS | DISNEY WALT CO | $5,674.71万 | 0.25% | 589,580 | 383,710 | 186.4% | $3,693.21万 | 加仓 |
| AMGN | AMGEN INC | $5,683.65万 | 0.25% | 156,955 | 26,567 | 20.4% | $962.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,896.43万 | 0.25% | 567,183 | 427,306 | 305.5% | $4,442.27万 | 加仓 |
| SNDK | SANDISK CORP | $5,917.38万 | 0.26% | 26,025 | 18,361 | 239.6% | $4,174.80万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,982.30万 | 0.26% | 804,722 | 89,356 | 12.5% | $664.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,061.03万 | 0.26% | 145,947 | 127,439 | 688.6% | $5,292.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,312.88万 | 0.27% | 224,490 | 132,018 | 142.8% | $3,712.48万 | 加仓 |
| NFLX | NETFLIX INC. | $6,329.50万 | 0.27% | 886,485 | 271,496 | 44.1% | $1,938.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,335.84万 | 0.27% | 355,467 | -143,433 | -28.7% | -$2,556.55万 | 减仓 |