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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $516.89万 | 0.02% | 23,864 | 4,795 | 25.1% | $103.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $516.22万 | 0.02% | 10,427 | 608 | 6.2% | $30.10万 | 加仓 |
| PAYX | PAYCHEX INC | $509.87万 | 0.02% | 52,119 | 23,647 | 83.1% | $231.33万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $509.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $506.58万 | 0.02% | 154,774 | 14,922 | 10.7% | $48.84万 | 加仓 |
| PHM | PULTE GROUP INC | $502.86万 | 0.02% | 36,649 | 4,260 | 13.2% | $58.45万 | 加仓 |
| YUM | YUM BRANDS INC | $493.15万 | 0.02% | 30,849 | 3,563 | 13.1% | $56.96万 | 加仓 |
| TOST | TOAST INC | $491.03万 | 0.02% | 176,502 | 3,629 | 2.1% | $10.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $483.93万 | 0.02% | 16,720 | 1,216 | 7.8% | $35.19万 | 加仓 |
| SNA | SNAP ON INC | $483.16万 | 0.02% | 12,007 | -405 | -3.3% | -$16.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $482.82万 | 0.02% | 75,218 | -12,006 | -13.8% | -$77.07万 | 减仓 |
| NWSA | NEWS CORP NEW | $480.92万 | 0.02% | 193,685 | 48,842 | 33.7% | $121.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $480.90万 | 0.02% | 141,440 | 4,160 | 3.0% | $14.14万 | 加仓 |
| CPRT | COPART INC | $480.43万 | 0.02% | 170,425 | 31,837 | 23.0% | $89.75万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $465.56万 | 0.02% | 28,508 | 3,409 | 13.6% | $55.67万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $464.24万 | 0.02% | 121,975 | 2,169 | 1.8% | $8.26万 | 加仓 |
| EQT | EQT CORP | $463.30万 | 0.02% | 87,135 | 7,739 | 9.7% | $41.15万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $463.27万 | 0.02% | 71,525 | 963 | 1.4% | $6.24万 | 加仓 |
| SYY | SYSCO CORP | $459.76万 | 0.02% | 55,149 | 3,726 | 7.2% | $31.06万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $452.06万 | 0.02% | 26,458 | 26,458 | — | $452.06万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $451.74万 | 0.02% | 19,634 | 18,411 | 1,505.4% | $423.60万 | 加仓 |
| KR | KROGER CO | $450.41万 | 0.02% | 81,112 | -24,650 | -23.3% | -$136.88万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $445.76万 | 0.02% | 94,521 | 868 | 0.9% | $4.09万 | 加仓 |
| SHOP | SHOPIFY INC | $445.30万 | 0.02% | 39,000 | 26,704 | 217.2% | $304.91万 | 重新持有 |
| EPR | EPR PPTYS | $442.69万 | 0.02% | 76,312 | -6,759 | -8.1% | -$39.21万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $441.05万 | 0.02% | 13,053 | 4,067 | 45.3% | $137.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $438.20万 | 0.02% | 17,218 | 1,154 | 7.2% | $29.37万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $436.62万 | 0.02% | 7,571 | 2,322 | 44.2% | $133.91万 | 加仓 |
| KVUE | KENVUE INC | $435.70万 | 0.02% | 227,994 | -1,418 | -0.6% | -$2.71万 | 减仓 |
| ADC | AGREE RLTY CORP | $434.54万 | 0.02% | 57,373 | 5,718 | 11.1% | $43.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $431.11万 | 0.02% | 18,788 | 934 | 5.2% | $21.43万 | 加仓 |
| MSCI | MSCI INC | $428.49万 | 0.02% | 7,651 | 999 | 15.0% | $55.95万 | 加仓 |
| MTB | M & T BK CORP | $425.23万 | 0.02% | 17,866 | 36 | 0.2% | $8,568 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $421.12万 | 0.02% | 27,727 | -3,928 | -12.4% | -$59.66万 | 减仓 |
| VNO | VORNADO RLTY TR | $418.23万 | 0.02% | 106,421 | 3,681 | 3.6% | $14.47万 | 加仓 |
| XYZ | BLOCK INC | $414.47万 | 0.02% | 54,535 | 8,935 | 19.6% | $67.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $409.87万 | 0.02% | 100,287 | 70,313 | 234.6% | $287.37万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $409.82万 | 0.02% | 98,466 | 8,609 | 9.6% | $35.83万 | 加仓 |
| RKLB | ROCKET LAB CORP | $409.74万 | 0.02% | 40,309 | 27,358 | 211.2% | $278.09万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $405.44万 | 0.02% | 40,516 | 14,807 | 57.6% | $148.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $405.23万 | 0.02% | 134,181 | 2,152 | 1.6% | $6.50万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $402.87万 | 0.02% | 134,423 | 134,423 | — | $402.87万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $399.18万 | 0.02% | 71,231 | 644 | 0.9% | $3.61万 | 加仓 |
| VMC | VULCAN MATLS CO | $397.05万 | 0.02% | 13,459 | 1,395 | 11.6% | $41.15万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $395.33万 | 0.02% | 36,014 | -613 | -1.7% | -$6.73万 | 减仓 |
| FICO | FAIR ISAAC CORP | $389.62万 | 0.02% | 3,261 | 368 | 12.7% | $43.97万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $389.15万 | 0.02% | 105,834 | 105,834 | — | $389.15万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $389.10万 | 0.02% | 60,807 | 18,876 | 45.0% | $120.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $385.29万 | 0.02% | 21,710 | 1,037 | 5.0% | $18.40万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $383.56万 | 0.02% | 50,297 | 740 | 1.5% | $5.64万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $382.44万 | 0.02% | 20,011 | 13,848 | 224.7% | $264.66万 | 加仓 |
| BKH | BLACK HILLS CORP | $381.75万 | 0.02% | 51,311 | 3,055 | 6.3% | $22.73万 | 加仓 |
| IQV | IQVIA HLDGS INC | $379.18万 | 0.02% | 19,624 | 1,779 | 10.0% | $34.37万 | 加仓 |
| INCY | INCYTE CORP | $377.50万 | 0.02% | 33,301 | -5,858 | -15.0% | -$66.41万 | 减仓 |
| HAL | HALLIBURTON CO | $375.54万 | 0.02% | 110,615 | 6,568 | 6.3% | $22.30万 | 加仓 |
| CVNA | CARVANA CO | $369.68万 | 0.02% | 56,165 | 8,485 | 17.8% | $55.85万 | 加仓 |
| NET | CLOUDFLARE INC | $367.26万 | 0.02% | 14,973 | 2,778 | 22.8% | $68.14万 | 加仓 |
| GRMN | GARMIN LTD | $367.19万 | 0.02% | 15,458 | -7,780 | -33.5% | -$184.81万 | 减仓 |
| TXNM | TXNM ENERGY INC | $363.22万 | 0.02% | 63,969 | -12,774 | -16.6% | -$72.53万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $359.38万 | 0.02% | 178,174 | 3,912 | 2.2% | $7.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $357.67万 | 0.02% | 17,403 | 1,523 | 9.6% | $31.30万 | 加仓 |
| DOW | DOW HLDGS INC | $352.26万 | 0.02% | 128,751 | 70,985 | 122.9% | $194.21万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $349.34万 | 0.02% | 40,135 | 4,229 | 11.8% | $36.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $348.56万 | 0.02% | 36,869 | 2,818 | 8.3% | $26.64万 | 加仓 |
| DOV | DOVER CORP | $347.03万 | 0.01% | 15,473 | 1,703 | 12.4% | $38.19万 | 加仓 |
| WAT | WATERS CORP | $345.90万 | 0.01% | 9,223 | 1,582 | 20.7% | $59.33万 | 加仓 |
| TWLO | TWILIO INC | $344.78万 | 0.01% | 16,710 | 779 | 4.9% | $16.07万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $344.73万 | 0.01% | 35,517 | 1,619 | 4.8% | $15.71万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $342.65万 | 0.01% | 47,856 | 3,112 | 7.0% | $22.28万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $342.31万 | 0.01% | 66,044 | -17,850 | -21.3% | -$92.52万 | 减仓 |
| MDB | MONGODB INC | $341.27万 | 0.01% | 10,160 | 2,854 | 39.1% | $95.87万 | 加仓 |
| DOCU | DOCUSIGN INC | $339.84万 | 0.01% | 76,506 | 53,040 | 226.0% | $235.60万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $338.14万 | 0.01% | 170,092 | 169,355 | 22,979.0% | $336.68万 | 重新持有 |
| VRSN | VERISIGN INC | $337.54万 | 0.01% | 13,418 | 1,449 | 12.1% | $36.45万 | 加仓 |
| WDAY | WORKDAY INC | $333.56万 | 0.01% | 27,247 | 528 | 2.0% | $6.46万 | 加仓 |
| NDAQ | NASDAQ INC | $332.69万 | 0.01% | 42,209 | 4,986 | 13.4% | $39.30万 | 加仓 |
| — | BROADSTONE NET LEASE INC | $332.50万 | 0.01% | 160,859 | 160,859 | — | $332.50万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $330.76万 | 0.01% | 7,204 | 574 | 8.7% | $26.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $324.85万 | 0.01% | 30,006 | 1,554 | 5.5% | $16.82万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $324.70万 | 0.01% | 22,273 | -100 | -0.4% | -$1.46万 | 减仓 |
| OGS | ONE GAS INC | $322.80万 | 0.01% | 41,884 | -3,095 | -6.9% | -$23.85万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $320.83万 | 0.01% | 280,198 | 17,466 | 6.6% | $20.00万 | 加仓 |
| TSN | TYSON FOODS INC | $320.52万 | 0.01% | 55,986 | 1,616 | 3.0% | $9.25万 | 加仓 |
| VLTO | VERALTO CORP | $320.20万 | 0.01% | 36,107 | 2,392 | 7.1% | $21.21万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $320.12万 | 0.01% | 107,242 | 5,663 | 5.6% | $16.90万 | 加仓 |
| SR | SPIRE INC | $316.85万 | 0.01% | 40,575 | -2,786 | -6.4% | -$21.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $316.27万 | 0.01% | 40,060 | 18,013 | 81.7% | $142.21万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $315.39万 | 0.01% | 13,535 | -8,083 | -37.4% | -$188.35万 | 减仓 |
| NU | NU HLDGS LTD | $313.69万 | 0.01% | 234,798 | -65,774 | -21.9% | -$87.87万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $312.66万 | 0.01% | 11,497 | 116 | 1.0% | $3.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $310.85万 | 0.01% | 67,298 | 4,713 | 7.5% | $21.77万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $308.10万 | 0.01% | 216,208 | -33,440 | -13.4% | -$47.65万 | 减仓 |
| NVR | NVR INC | $307.28万 | 0.01% | 451 | -6 | -1.3% | -$4.09万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $304.57万 | 0.01% | 4,567 | 1,081 | 31.0% | $72.09万 | 加仓 |
| MAC | MACERICH CO | $303.93万 | 0.01% | 120,656 | 22,249 | 22.6% | $56.05万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $300.69万 | 0.01% | 246,873 | -36,884 | -13.0% | -$44.92万 | 减仓 |
| VIA | VIA TRANSN INC | $298.22万 | 0.01% | 164,401 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $297.69万 | 0.01% | 25,183 | 1,978 | 8.5% | $23.38万 | 加仓 |
| PPG | PPG INDS INC | $296.15万 | 0.01% | 24,417 | -358 | -1.4% | -$4.34万 | 减仓 |
| PDD | PDD HOLDINGS INC | $292.11万 | 0.01% | 38,294 | -28,250 | -42.5% | -$215.49万 | 减仓 |