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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $289.37万 | 0.01% | 12,144 | -31 | -0.3% | -$7,387 | 减仓 |
| CPAY | CORPAY INC | $289.05万 | 0.01% | 8,673 | -2,358 | -21.4% | -$78.59万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $288.74万 | 0.01% | 5,329 | -2,576 | -32.6% | -$139.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $287.82万 | 0.01% | 6,382 | 265 | 4.3% | $11.95万 | 加仓 |
| GPN | GLOBAL PMTS INC | $286.19万 | 0.01% | 39,442 | -2,861 | -6.8% | -$20.76万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.08万 | 0.01% | 27,686 | 2,152 | 8.4% | $22.16万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $282.42万 | 0.01% | 51,490 | 28,332 | 122.3% | $155.40万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $280.36万 | 0.01% | 39,145 | -1,782 | -4.4% | -$12.76万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $279.72万 | 0.01% | 19,134 | 2,767 | 16.9% | $40.45万 | 加仓 |
| MDU | MDU RES GROUP INC | $279.45万 | 0.01% | 131,754 | 59,315 | 81.9% | $125.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $278.91万 | 0.01% | 11,752 | -2,506 | -17.6% | -$59.47万 | 减仓 |
| DTE | DTE ENERGY CO | $278.24万 | 0.01% | 18,261 | 1,568 | 9.4% | $23.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $277.68万 | 0.01% | 32,172 | -13,036 | -28.8% | -$112.51万 | 减仓 |
| IR | INGERSOLL RAND INC | $275.96万 | 0.01% | 33,658 | 3,493 | 11.6% | $28.64万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $275.35万 | 0.01% | 20,300 | -36,927 | -64.5% | -$500.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $273.52万 | 0.01% | 23,812 | 2,158 | 10.0% | $24.79万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $273.03万 | 0.01% | 11,251 | -4,359 | -27.9% | -$105.78万 | 减仓 |
| GEN | GEN DIGITAL INC | $272.75万 | 0.01% | 109,583 | 8,997 | 8.9% | $22.39万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $270.16万 | 0.01% | 27,209 | -5,216 | -16.1% | -$51.79万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $268.38万 | 0.01% | 73,751 | 1,757 | 2.4% | $6.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $266.29万 | 0.01% | 19,444 | 6,673 | 52.3% | $91.39万 | 加仓 |
| B | BARRICK MNG CORP | $265.10万 | 0.01% | 72,175 | 15,328 | 27.0% | $56.30万 | 加仓 |
| GGG | GRACO INC | $263.77万 | 0.01% | 34,886 | 9,125 | 35.4% | $68.99万 | 加仓 |
| KHC | KRAFT HEINZ CO | $262.91万 | 0.01% | 111,310 | 37,640 | 51.1% | $88.91万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $261.82万 | 0.01% | 48,594 | 1,063 | 2.2% | $5.73万 | 加仓 |
| HUBS | HUBSPOT INC | $259.77万 | 0.01% | 14,233 | 7,106 | 99.7% | $129.69万 | 加仓 |
| NDSN | NORDSON CORP | $259.12万 | 0.01% | 8,589 | 4,590 | 114.8% | $138.48万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $258.44万 | 0.01% | 9,888 | -4,443 | -31.0% | -$116.13万 | 减仓 |
| L | LOEWS CORP | $256.33万 | 0.01% | 22,642 | -7,103 | -23.9% | -$80.41万 | 减仓 |
| GSAT | GLOBALSTAR INC | $254.80万 | 0.01% | 31,344 | 19,086 | 155.7% | $155.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $251.65万 | 0.01% | 18,505 | -89,599 | -82.9% | -$1,218.46万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $246.93万 | 0.01% | 121,280 | -35,634 | -22.7% | -$72.55万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $246.46万 | 0.01% | 19,560 | 1,661 | 9.3% | $20.93万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $246.33万 | 0.01% | 269,209 | -63,037 | -19.0% | -$57.68万 | 减仓 |
| BIIB | BIOGEN INC | $244.80万 | 0.01% | 11,330 | 2,818 | 33.1% | $60.89万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $243.47万 | 0.01% | 39,238 | 5,469 | 16.2% | $33.94万 | 加仓 |
| EG | EVEREST GROUP LTD | $241.88万 | 0.01% | 6,771 | -1,908 | -22.0% | -$68.16万 | 减仓 |
| SKT | TANGER INC | $240.01万 | 0.01% | 60,807 | 1,781 | 3.0% | $7.03万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $239.71万 | 0.01% | 8,561 | 781 | 10.0% | $21.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $239.11万 | 0.01% | 45,415 | 12,002 | 35.9% | $63.19万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $237.17万 | 0.01% | 14,228 | -1,141 | -7.4% | -$19.02万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $236.18万 | 0.01% | 6,581 | 322 | 5.1% | $11.56万 | 加仓 |
| KRC | KILROY REALTY CORP | $235.09万 | 0.01% | 62,741 | 152 | 0.2% | $5,695 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $233.76万 | 0.01% | 13,870 | 2,044 | 17.3% | $34.45万 | 加仓 |
| IEX | IDEX CORP | $232.01万 | 0.01% | 10,234 | 977 | 10.6% | $22.15万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $230.09万 | 0.01% | 41,037 | -5,985 | -12.7% | -$33.56万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $227.30万 | 0.01% | 171,808 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $226.75万 | 0.01% | 46,609 | -6,836 | -12.8% | -$33.26万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $226.26万 | 0.01% | 115,972 | -9,322 | -7.4% | -$18.19万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $226.16万 | 0.01% | 58,184 | 7,442 | 14.7% | $28.93万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $222.93万 | 0.01% | 1,745 | 241 | 16.0% | $30.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $220.69万 | 0.01% | 2,778 | 1,587 | 133.2% | $126.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $218.59万 | 0.01% | 13,412 | 3,121 | 30.3% | $50.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $212.75万 | 0.01% | 11,296 | 75 | 0.7% | $1.41万 | 加仓 |
| FISV | FISERV INC | $211.61万 | 0.01% | 43,142 | -638 | -1.5% | -$3.13万 | 减仓 |
| AVA | AVISTA CORP | $211.13万 | 0.01% | 51,609 | 16,161 | 45.6% | $66.11万 | 加仓 |
| TXT | TEXTRON INC | $209.60万 | 0.01% | 22,850 | 1,841 | 8.8% | $16.89万 | 加仓 |
| AWR | AMER STATES WTR CO | $209.48万 | 0.01% | 25,352 | 10,638 | 72.3% | $87.90万 | 加仓 |
| BALL | BALL CORP | $208.70万 | 0.01% | 33,446 | -6,883 | -17.1% | -$42.95万 | 减仓 |
| CRWV | COREWEAVE INC | $207.55万 | 0.01% | 20,851 | 16,616 | 392.3% | $165.40万 | 加仓 |
| RS | RELIANCE INC | $206.56万 | 0.01% | 5,529 | 17 | 0.3% | $6,351 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $206.21万 | 0.01% | 33,270 | -4,509 | -11.9% | -$27.95万 | 减仓 |
| UE | URBAN EDGE PPTYS | $205.11万 | 0.01% | 89,646 | 13,014 | 17.0% | $29.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $202.83万 | 0.01% | 9,590 | -4,580 | -32.3% | -$96.87万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $200.85万 | 0.01% | 20,732 | 2,001 | 10.7% | $19.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $200.25万 | 0.01% | 17,614 | -8,303 | -32.0% | -$94.40万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $197.09万 | 0.01% | 42,604 | 2,852 | 7.2% | $13.19万 | 加仓 |
| HSY | HERSHEY CO | $196.50万 | 0.01% | 11,200 | 328 | 3.0% | $5.75万 | 加仓 |
| STE | STERIS PLC | $195.51万 | 0.01% | 9,285 | 970 | 11.7% | $20.43万 | 加仓 |
| FFIV | F5 INC | $194.34万 | 0.01% | 4,672 | -2,077 | -30.8% | -$86.39万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $190.87万 | 0.01% | 56,337 | 5,998 | 11.9% | $20.32万 | 加仓 |
| MGEE | MGE ENERGY INC | $190.23万 | 0.01% | 23,330 | 7,436 | 46.8% | $60.63万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $189.52万 | 0.01% | 63,067 | 63,067 | — | $189.52万 | 新建仓 |
| ALLE | ALLEGION PLC | $189.10万 | 0.01% | 13,460 | 923 | 7.4% | $12.97万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $188.46万 | 0.01% | 15,387 | 3,008 | 24.3% | $36.84万 | 加仓 |
| FTV | FORTIVE CORP | $188.00万 | 0.01% | 30,775 | 3,403 | 12.4% | $20.79万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $187.27万 | 0.01% | 141,229 | -14,292 | -9.2% | -$18.95万 | 减仓 |
| BG | BUNGE GLOBAL SA | $186.19万 | 0.01% | 17,445 | 5,627 | 47.6% | $60.06万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $186.11万 | 0.01% | 37,935 | -1,352 | -3.4% | -$6.63万 | 减仓 |
| APTV | APTIV PLC | $182.15万 | 0.01% | 29,675 | -2,009 | -6.3% | -$12.33万 | 减仓 |
| XBI | SPDR SERIES TRUST | $177.89万 | 0.01% | 11,241 | 11,241 | — | $177.89万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $177.70万 | 0.01% | 106,471 | 4,193 | 4.1% | $7.00万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $177.39万 | 0.01% | 50,110 | 1,778 | 3.7% | $6.29万 | 加仓 |
| MSTR | STRATEGY INC | $175.56万 | 0.01% | 20,196 | 2,288 | 12.8% | $19.89万 | 加仓 |
| WY | WEYERHAEUSER CO | $174.98万 | 0.01% | 73,093 | 7,317 | 11.1% | $17.52万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $174.47万 | 0.01% | 57,847 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $173.14万 | 0.01% | 38,934 | 1,276 | 3.4% | $5.67万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $172.44万 | 0.01% | 109,696 | -37,803 | -25.6% | -$59.43万 | 减仓 |
| MTZ | MASTEC INC | $171.83万 | 0.01% | 4,130 | 4,130 | — | $171.83万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $170.89万 | 0.01% | 369,894 | 21,585 | 6.2% | $9.97万 | 加仓 |
| BAP | CREDICORP LTD | $170.71万 | 0.01% | 4,382 | -1,909 | -30.3% | -$74.37万 | 减仓 |
| CLX | CLOROX CO DEL | $170.47万 | 0.01% | 17,861 | 1,705 | 10.6% | $16.27万 | 加仓 |
| CDW | CDW CORP | $168.01万 | 0.01% | 11,946 | 350 | 3.0% | $4.92万 | 加仓 |
| GPC | GENUINE PARTS CO | $166.76万 | 0.01% | 14,135 | 1,308 | 10.2% | $15.43万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $161.60万 | 0.01% | 25,803 | 1,420 | 5.8% | $8.89万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.37万 | 0.01% | 11,276 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $158.46万 | 0.01% | 6,144 | 178 | 3.0% | $4.59万 | 加仓 |
| FER | FERROVIAL NV | $158.21万 | 0.01% | 23,060 | -17,974 | -43.8% | -$123.32万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $157.78万 | 0.01% | 41,412 | 2,543 | 6.5% | $9.69万 | 加仓 |
| AA | ALCOA CORP | $156.60万 | 0.01% | 30,034 | -62,387 | -67.5% | -$325.29万 | 减仓 |