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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -636,639 | -100.0% | -$2,654.79万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -60,900 | -100.0% | -$1,135.79万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$917.53万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -184,879 | -100.0% | -$879.47万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$594.70万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -91,100 | -100.0% | -$396.74万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$394.55万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$355.75万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -163,905 | -100.0% | -$338.30万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -19,161 | -100.0% | -$332.08万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -20,093 | -100.0% | -$294.52万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -45,219 | -100.0% | -$274.98万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -27,712 | -100.0% | -$223.11万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$203.12万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -96,517 | -100.0% | -$185.99万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -10,106 | -100.0% | -$184.15万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -77,319 | -100.0% | -$169.17万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,609 | -100.0% | -$160.98万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -49,861 | -100.0% | -$152.92万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -42,750 | -100.0% | -$145.56万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -15,181 | -100.0% | -$142.94万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$126.95万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -15,880 | -100.0% | -$126.36万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -29,151 | -100.0% | -$126.34万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$117.86万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -51,040 | -100.0% | -$113.21万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,331 | -100.0% | -$111.93万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -3,421 | -100.0% | -$103.93万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$95.30万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -18,128 | -100.0% | -$88.07万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -37,036 | -100.0% | -$82.44万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -7,802 | -100.0% | -$81.06万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$79.26万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -43,949 | -100.0% | -$76.47万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,456 | -100.0% | -$58.77万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.25万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$48.15万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -7,517 | -100.0% | -$46.95万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,672 | -100.0% | -$46.14万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$38.94万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$35.99万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -10,026 | -100.0% | -$32.18万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -4,182 | -100.0% | -$27.76万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -6,839 | -100.0% | -$23.88万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,138 | -100.0% | -$23.43万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$19.57万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$17.58万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$15.40万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -6,523 | -100.0% | -$9.63万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$9.56万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$6.63万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -891 | -100.0% | -$6.34万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -1,921 | -100.0% | -$5.43万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.54万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$4.04万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -309 | -100.0% | -$3.38万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -755 | -100.0% | -$2.63万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -566 | -100.0% | -$2.50万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -776 | -100.0% | -$2.34万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.32万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -3,716 | -100.0% | -$2.10万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -156 | -100.0% | -$1.71万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -352 | -100.0% | -$1.31万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -119 | -100.0% | -$7,596 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -121 | -100.0% | -$6,160 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4,250 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -111 | -100.0% | -$2,596 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -79 | -100.0% | -$2,291 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,813 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -24 | -100.0% | -$769 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$676 | 清仓 |
| AVPT | AVEPOINT INC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $243 | 0.00% | 2 | -4,370 | -100.0% | -$53.10万 | 减仓 |
| — | PROSHARES TR | $1,505 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,775 | 0.00% | 113 | -5,748 | -98.1% | -$24.29万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6,000 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| UDOW | PROSHARES TR | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1.43万 | 0.00% | 400 | 400 | — | $1.43万 | 新建仓 |
| — | FRONTIER NUCLEAR & MINERALS | $1.46万 | 0.00% | 5,208 | 5,208 | — | $1.46万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1.74万 | 0.00% | 1,605 | -605 | -27.4% | -$6,558 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $3.32万 | 0.00% | 23,714 | 14,119 | 147.1% | $1.98万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3.64万 | 0.00% | 357 | -10,316 | -96.7% | -$105.17万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.05万 | 0.00% | 297 | -138,691 | -99.8% | -$1,892.74万 | 重新持有 |
| OKLO | OKLO INC | $4.15万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $4.18万 | 0.00% | 168 | -547,312 | -100.0% | -$1.36亿 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $4.24万 | 0.00% | 397 | -713,359 | -99.9% | -$7,615.87万 | 重新持有 |
| WWD | WOODWARD INC | $4.37万 | 0.00% | 122 | 122 | — | $4.37万 | 新建仓 |
| — | AVITA MEDICAL INC | $4.40万 | 0.00% | 11,902 | 10,145 | 577.4% | $3.75万 | 加仓 |
| ATI | ATI INC | $4.41万 | 0.00% | 303 | -236,485 | -99.9% | -$3,439.88万 | 重新持有 |
| WCC | WESCO INTL INC | $4.43万 | 0.00% | 162 | -416,812 | -100.0% | -$1.14亿 | 重新持有 |