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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -162,378 | -100.0% | -$420.23万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -210,000 | -100.0% | -$415.38万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -31,935 | -100.0% | -$407.84万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -113,071 | -100.0% | -$397.33万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -160,859 | -100.0% | -$293.89万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -393,000 | -100.0% | -$278.64万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -61,319 | -100.0% | -$227.55万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -21,399 | -100.0% | -$181.51万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,608 | -100.0% | -$155.78万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -167,941 | -100.0% | -$147.28万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -244,853 | -100.0% | -$131.00万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -95,225 | -100.0% | -$126.65万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -67,874 | -100.0% | -$124.48万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -37,983 | -100.0% | -$115.66万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -38,730 | -100.0% | -$104.57万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -21,955 | -100.0% | -$86.13万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -40,955 | -100.0% | -$77.28万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -10,061 | -100.0% | -$75.67万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -17,391 | -100.0% | -$71.96万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -29,916 | -100.0% | -$70.84万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -64,335 | -100.0% | -$69.61万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -30,407 | -100.0% | -$47.92万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -4,585 | -100.0% | -$31.69万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -23,649 | -100.0% | -$30.67万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -19,982 | -100.0% | -$27.34万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -12,437 | -100.0% | -$23.48万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -44,662 | -100.0% | -$20.54万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -63,164 | -100.0% | -$13.58万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -4,935 | -100.0% | -$10.67万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -5,223 | -100.0% | -$9.84万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -1,107 | -100.0% | -$9.48万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -937 | -100.0% | -$8.64万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.63万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -162 | -100.0% | -$4.43万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -397 | -100.0% | -$4.24万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -168 | -100.0% | -$4.18万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -297 | -100.0% | -$4.05万 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -23,714 | -100.0% | -$3.32万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -1,605 | -100.0% | -$1.74万 | 清仓 |
| — | FRONTIER NUCLEAR & MINERALS | $0 | 0.00% | 0 | -5,208 | -100.0% | -$1.46万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -400 | -100.0% | -$1.43万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $251 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $476 | 0.00% | 40 | -3,289,036 | -100.0% | -$3,913.95万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $561 | 0.00% | 13 | -100 | -88.5% | -$4,315 | 减仓 |
| — | PROSHARES TR | $1,137 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,784 | 0.00% | 35 | -2,299 | -98.5% | -$11.72万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $1,796 | 0.00% | 135 | -15,648 | -99.1% | -$20.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,270 | 0.00% | 61 | 61 | — | $3,270 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $3,351 | 0.00% | 153 | -6,342 | -97.6% | -$13.89万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,447 | 0.00% | 198 | -5,122 | -96.3% | -$8.92万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,194 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $6,266 | 0.00% | 19 | 19 | — | $6,266 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $6,418 | 0.00% | 241 | -936 | -79.5% | -$2.49万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $6,947 | 0.00% | 498 | 498 | — | $6,947 | 新建仓 |
| CSTM | CONSTELLIUM SE | $7,744 | 0.00% | 243 | 243 | — | $7,744 | 新建仓 |
| XME | SPDR SERIES TRUST | $7,913 | 0.00% | 74 | 74 | — | $7,913 | 新建仓 |
| VFC | V F CORP | $8,073 | 0.00% | 484 | 484 | — | $8,073 | 新建仓 |
| AXTI | AXT INC | $8,650 | 0.00% | 120 | 120 | — | $8,650 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $9,131 | 0.00% | 172 | 172 | — | $9,131 | 新建仓 |
| CENX | CENTURY ALUM CO | $1.06万 | 0.00% | 231 | 231 | — | $1.06万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1.11万 | 0.00% | 29 | 29 | — | $1.11万 | 新建仓 |
| EPAM | EPAM SYS INC | $1.21万 | 0.00% | 152 | -1,672 | -91.7% | -$13.27万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1.24万 | 0.00% | 383 | 383 | — | $1.24万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1.29万 | 0.00% | 243 | -3,424 | -93.4% | -$18.19万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1.36万 | 0.00% | 164 | 164 | — | $1.36万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1.38万 | 0.00% | 139 | 139 | — | $1.38万 | 新建仓 |
| UDOW | PROSHARES TR | $1.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.43万 | 0.00% | 90 | 90 | — | $1.43万 | 新建仓 |
| BGC | BGC GROUP INC | $1.66万 | 0.00% | 1,549 | 1,549 | — | $1.66万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1.68万 | 0.00% | 685 | 685 | — | $1.68万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.72万 | 0.00% | 32 | 32 | — | $1.72万 | 新建仓 |
| RNG | RINGCENTRAL INC | $1.75万 | 0.00% | 449 | 449 | — | $1.75万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.77万 | 0.00% | 197 | -4,944 | -96.2% | -$44.50万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $1.82万 | 0.00% | 110 | 110 | — | $1.82万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.84万 | 0.00% | 75 | 75 | — | $1.84万 | 新建仓 |
| AVPT | AVEPOINT INC | $1.88万 | 0.00% | 1,679 | 1,678 | 167,800.0% | $1.88万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.90万 | 0.00% | 242 | 242 | — | $1.90万 | 新建仓 |
| LASR | NLIGHT INC | $1.91万 | 0.00% | 274 | 274 | — | $1.91万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $1.94万 | 0.00% | 243 | 243 | — | $1.94万 | 新建仓 |
| ROG | ROGERS CORP | $2.03万 | 0.00% | 124 | 124 | — | $2.03万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.05万 | 0.00% | 85 | 85 | — | $2.05万 | 新建仓 |
| PLAB | PHOTRONICS INC | $2.06万 | 0.00% | 632 | 632 | — | $2.06万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2.06万 | 0.00% | 145 | 145 | — | $2.06万 | 新建仓 |
| PBF | PBF ENERGY INC | $2.16万 | 0.00% | 475 | 475 | — | $2.16万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.23万 | 0.00% | 119 | -1,058 | -89.9% | -$19.79万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $2.34万 | 0.00% | 175 | 175 | — | $2.34万 | 新建仓 |
| KMT | KENNAMETAL INC | $2.34万 | 0.00% | 668 | 668 | — | $2.34万 | 新建仓 |
| POOL | POOL CORP | $2.39万 | 0.00% | 111 | -971 | -89.7% | -$20.87万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.40万 | 0.00% | 322 | 322 | — | $2.40万 | 新建仓 |
| QNST | QUINSTREET INC | $2.41万 | 0.00% | 1,645 | 1,645 | — | $2.41万 | 新建仓 |
| OKLO | OKLO INC | $2.61万 | 0.00% | 498 | -339 | -40.5% | -$1.77万 | 减仓 |
| HUT | HUT 8 CORP | $2.62万 | 0.00% | 227 | 227 | — | $2.62万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $2.64万 | 0.00% | 1,517 | 1,517 | — | $2.64万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.64万 | 0.00% | 11,651 | 11,651 | — | $2.64万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $2.68万 | 0.00% | 499 | 499 | — | $2.68万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2.70万 | 0.00% | 2,051 | 2,051 | — | $2.70万 | 新建仓 |
| NRDS | NERDWALLET INC | $2.71万 | 0.00% | 2,934 | 2,934 | — | $2.71万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $2.73万 | 0.00% | 447 | 447 | — | $2.73万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2.98万 | 0.00% | 546 | -19,732 | -97.3% | -$107.78万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3.00万 | 0.00% | 3,000 | 3,000 | — | $3.00万 | 新建仓 |