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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $891.40万 | 0.04% | 62,292 | 17,508 | 39.1% | $250.54万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $886.54万 | 0.04% | 82,903 | -625 | -0.7% | -$6.68万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $885.67万 | 0.04% | 196,336 | -63,260 | -24.4% | -$285.37万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $881.24万 | 0.04% | 43,710 | -13,840 | -24.0% | -$279.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $880.65万 | 0.04% | 156,226 | 16,102 | 11.5% | $90.77万 | 加仓 |
| FNB | F N B CORP | $861.65万 | 0.04% | 451,596 | 451,596 | — | $861.65万 | 新建仓 |
| COHR | COHERENT CORP | $859.87万 | 0.04% | 21,798 | 4,036 | 22.7% | $159.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $848.77万 | 0.04% | 174,751 | 121,255 | 226.7% | $588.94万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $844.01万 | 0.04% | 47,012 | 35,891 | 322.7% | $644.35万 | 加仓 |
| UDR | UDR INC | $842.87万 | 0.04% | 211,186 | -10,246 | -4.6% | -$40.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $839.03万 | 0.04% | 91,721 | 7,539 | 9.0% | $68.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $834.78万 | 0.04% | 77,452 | 1,310 | 1.7% | $14.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $827.67万 | 0.04% | 32,346 | 8,716 | 36.9% | $223.03万 | 加仓 |
| WAB | WABTEC | $825.41万 | 0.04% | 30,616 | -5,718 | -15.7% | -$154.16万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $825.36万 | 0.04% | 2,189,272 | 132,116 | 6.4% | $49.81万 | 加仓 |
| WRB | BERKLEY W R CORP | $800.28万 | 0.03% | 113,466 | 86,293 | 317.6% | $608.62万 | 加仓 |
| IREN | IREN LIMITED | $792.13万 | 0.03% | 173,219 | 164,735 | 1,941.7% | $753.33万 | 加仓 |
| BXP | BXP INC | $791.99万 | 0.03% | 119,438 | 674 | 0.6% | $4.47万 | 加仓 |
| FAST | FASTENAL CO | $785.67万 | 0.03% | 164,059 | -8,365 | -4.9% | -$40.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $784.74万 | 0.03% | 23,747 | 6,187 | 35.2% | $204.46万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $780.13万 | 0.03% | 51,664 | 51,664 | — | $780.13万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $778.86万 | 0.03% | 9,077 | 5,229 | 135.9% | $448.68万 | 加仓 |
| CCK | CROWN HLDGS INC | $778.27万 | 0.03% | 69,600 | 69,600 | — | $778.27万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $767.75万 | 0.03% | 129,120 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $766.77万 | 0.03% | 34,423 | -521 | -1.5% | -$11.61万 | 减仓 |
| SLB | SLB LIMITED | $763.23万 | 0.03% | 164,171 | -5,249 | -3.1% | -$24.40万 | 减仓 |
| AME | AMETEK INC | $763.10万 | 0.03% | 31,541 | 6,143 | 24.2% | $148.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $762.37万 | 0.03% | 137,364 | 21,581 | 18.6% | $119.77万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $746.79万 | 0.03% | 249,097 | 269 | 0.1% | $8,065 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $744.95万 | 0.03% | 74,287 | 13,907 | 23.0% | $139.46万 | 加仓 |
| GME | GAMESTOP CORP | $738.90万 | 0.03% | 334,648 | 334,648 | — | $738.90万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $738.81万 | 0.03% | 277,123 | 98,403 | 55.1% | $262.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $732.80万 | 0.03% | 20,933 | 6,709 | 47.2% | $234.86万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $732.54万 | 0.03% | 177,284 | 112,110 | 172.0% | $463.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $724.90万 | 0.03% | 5,442 | 752 | 16.0% | $100.17万 | 加仓 |
| JBL | JABIL INC | $723.66万 | 0.03% | 18,773 | -391 | -2.0% | -$15.07万 | 减仓 |
| MAS | MASCO CORP | $722.26万 | 0.03% | 88,763 | 2,767 | 3.2% | $22.52万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $716.78万 | 0.03% | 135,626 | -30,844 | -18.5% | -$163.01万 | 减仓 |
| TGT | TARGET CORP | $714.65万 | 0.03% | 54,716 | 2,626 | 5.0% | $34.30万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $711.95万 | 0.03% | 212,521 | 1,047 | 0.5% | $3.51万 | 加仓 |
| MCO | MOODYS CORP | $708.00万 | 0.03% | 15,632 | -457 | -2.8% | -$20.70万 | 减仓 |
| AON | AON PLC | $700.39万 | 0.03% | 21,138 | 2,636 | 14.2% | $87.34万 | 加仓 |
| LIF | LIFE360 INC | $700.10万 | 0.03% | 126,464 | 120,290 | 1,948.3% | $665.92万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $695.06万 | 0.03% | 392,025 | 7,801 | 2.0% | $13.83万 | 加仓 |
| CIEN | CIENA CORP | $693.46万 | 0.03% | 14,136 | -4,780 | -25.3% | -$234.49万 | 减仓 |
| AZO | AUTOZONE INC | $688.73万 | 0.03% | 2,155 | 225 | 11.7% | $71.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $687.70万 | 0.03% | 37,145 | 15,032 | 68.0% | $278.30万 | 加仓 |
| SBET | SHARPLINK INC | $687.52万 | 0.03% | 1,432,339 | 1,432,339 | — | $687.52万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $680.42万 | 0.03% | 84,117 | 78,629 | 1,432.7% | $636.03万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $675.66万 | 0.03% | 85,289 | 2,697 | 3.3% | $21.37万 | 加仓 |
| URI | UNITED RENTALS INC | $666.82万 | 0.03% | 5,886 | 596 | 11.3% | $67.52万 | 加仓 |
| BBY | BEST BUY INC | $663.54万 | 0.03% | 87,446 | 1,620 | 1.9% | $12.29万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $663.04万 | 0.03% | 22,677 | 2,541 | 12.6% | $74.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $659.97万 | 0.03% | 172,270 | 30,329 | 21.4% | $116.19万 | 加仓 |
| EME | EMCOR GROUP INC | $658.76万 | 0.03% | 7,939 | -5,526 | -41.0% | -$458.53万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $651.92万 | 0.03% | 32,189 | 131 | 0.4% | $2.65万 | 加仓 |
| CBRE | CBRE GROUP INC | $649.92万 | 0.03% | 48,253 | 4,178 | 9.5% | $56.27万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $639.17万 | 0.03% | 148,024 | 22,133 | 17.6% | $95.57万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $635.63万 | 0.03% | 51,525 | 3,484 | 7.3% | $42.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $634.37万 | 0.03% | 86,610 | 6,538 | 8.2% | $47.89万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $633.20万 | 0.03% | 103,279 | 5,013 | 5.1% | $30.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $630.45万 | 0.03% | 20,943 | 4,896 | 30.5% | $147.38万 | 加仓 |
| FLEX | FLEX LTD | $630.13万 | 0.03% | 38,880 | 379 | 1.0% | $6.14万 | 加仓 |
| VSAT | VIASAT INC | $625.98万 | 0.03% | 69,701 | 27,558 | 65.4% | $247.50万 | 加仓 |
| KKR | KKR & CO INC | $625.33万 | 0.03% | 68,134 | 8,671 | 14.6% | $79.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $621.65万 | 0.03% | 145,654 | -5,637 | -3.7% | -$24.06万 | 减仓 |
| DHI | D R HORTON INC | $620.93万 | 0.03% | 38,122 | 2,344 | 6.6% | $38.18万 | 加仓 |
| BE | BLOOM ENERGY CORP | $612.82万 | 0.03% | 20,245 | -29,263 | -59.1% | -$885.79万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $608.05万 | 0.03% | 361,721 | -35,320 | -8.9% | -$59.37万 | 减仓 |
| NKE | NIKE INC | $607.61万 | 0.03% | 148,016 | 15,197 | 11.4% | $62.38万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $605.15万 | 0.03% | 45,665 | -15,281 | -25.1% | -$202.50万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $603.36万 | 0.03% | 212,601 | -13,166 | -5.8% | -$37.37万 | 减仓 |
| AFL | AFLAC INC | $600.06万 | 0.03% | 51,178 | -23,972 | -31.9% | -$281.07万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $599.30万 | 0.03% | 114,918 | 3,549 | 3.2% | $18.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $594.15万 | 0.03% | 23,768 | 8,253 | 53.2% | $206.31万 | 加仓 |
| OGE | OGE ENERGY CORP | $591.35万 | 0.03% | 121,527 | -5,340 | -4.2% | -$25.98万 | 减仓 |
| TBN | TAMBORAN RES CORP | $579.01万 | 0.03% | 178,103 | -24,774 | -12.2% | -$80.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $577.26万 | 0.02% | 61,706 | -139,439 | -69.3% | -$1,304.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $571.35万 | 0.02% | 43,014 | 6,897 | 19.1% | $91.61万 | 加仓 |
| NNN | NNN REIT INC | $566.35万 | 0.02% | 121,718 | 4,595 | 3.9% | $21.38万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $564.11万 | 0.02% | 197,036 | -1,596 | -0.8% | -$4.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $563.30万 | 0.02% | 52,191 | 1,639 | 3.2% | $17.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $562.97万 | 0.02% | 24,523 | 2,905 | 13.4% | $66.69万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $559.59万 | 0.02% | 35,876 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $554.56万 | 0.02% | 40,145 | 165 | 0.4% | $2.28万 | 加仓 |
| NTRS | NORTHERN TR CORP | $553.05万 | 0.02% | 31,814 | 4,777 | 17.7% | $83.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $552.48万 | 0.02% | 61,075 | 3,239 | 5.6% | $29.30万 | 加仓 |
| GWW | WW GRAINGER INC | $550.83万 | 0.02% | 4,049 | -1,703 | -29.6% | -$231.68万 | 减仓 |
| FSLR | FIRST SOLAR INC | $548.23万 | 0.02% | 23,234 | 981 | 4.4% | $23.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $547.64万 | 0.02% | 71,681 | 24,765 | 52.8% | $189.20万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $540.96万 | 0.02% | 189,347 | 189,347 | — | $540.96万 | 新建仓 |
| NRG | NRG ENERGY INC | $540.04万 | 0.02% | 37,007 | 2,683 | 7.8% | $39.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $536.60万 | 0.02% | 45,355 | 4,804 | 11.8% | $56.84万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $533.62万 | 0.02% | 25,069 | 2,506 | 11.1% | $53.34万 | 加仓 |
| RDDT | REDDIT INC | $522.79万 | 0.02% | 30,118 | 4,099 | 15.8% | $71.15万 | 加仓 |
| AMCR | AMCOR PLC | $521.74万 | 0.02% | 120,355 | 18,709 | 18.4% | $81.10万 | 加仓 |
| IDA | IDACORP INC | $520.32万 | 0.02% | 34,390 | -3,171 | -8.4% | -$47.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $520.19万 | 0.02% | 9,279 | 3,509 | 60.8% | $196.72万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $519.80万 | 0.02% | 158,668 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $518.20万 | 0.02% | 236,189 | 6,064 | 2.6% | $13.30万 | 加仓 |