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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $154.52万 | 0.01% | 8,788 | 343 | 4.1% | $6.03万 | 加仓 |
| SE | SEA LTD | $152.71万 | 0.01% | 15,936 | -14,876 | -48.3% | -$142.56万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $151.35万 | 0.01% | 111,865 | -44,536 | -28.5% | -$60.26万 | 减仓 |
| EXEL | EXELIXIS INC | $149.55万 | 0.01% | 27,485 | -85,745 | -75.7% | -$466.54万 | 减仓 |
| LII | LENNOX INTL INC | $147.71万 | 0.01% | 2,578 | 35 | 1.4% | $2.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $147.51万 | 0.01% | 42,795 | 2,850 | 7.1% | $9.82万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $146.39万 | 0.01% | 18,818 | 1,212 | 6.9% | $9.43万 | 加仓 |
| RBLX | ROBLOX CORP | $143.82万 | 0.01% | 26,448 | -833 | -3.1% | -$4.53万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $142.38万 | 0.01% | 10,285 | -114 | -1.1% | -$1.58万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $142.28万 | 0.01% | 57,955 | 2,213 | 4.0% | $5.43万 | 加仓 |
| EFX | EQUIFAX INC | $141.56万 | 0.01% | 8,919 | 1,207 | 15.7% | $19.16万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $139.77万 | 0.01% | 40,477 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $139.58万 | 0.01% | 21,759 | 3,390 | 18.5% | $21.75万 | 加仓 |
| AVY | AVERY DENNISON CORP | $137.01万 | 0.01% | 8,439 | 260 | 3.2% | $4.22万 | 加仓 |
| LEN | LENNAR CORP | $136.16万 | 0.01% | 15,104 | 2,517 | 20.0% | $22.69万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $135.86万 | 0.01% | 34,102 | -8,152 | -19.3% | -$32.48万 | 减仓 |
| XPO | XPO INC | $130.50万 | 0.01% | 6,357 | 6,357 | — | $130.50万 | 新建仓 |
| LINE | LINEAGE INC | $128.65万 | 0.01% | 29,745 | 3,620 | 13.9% | $15.66万 | 加仓 |
| HTO | H2O AMERICA | $128.50万 | 0.01% | 21,145 | 9,007 | 74.2% | $54.74万 | 加仓 |
| FTI | TECHNIPFMC PLC | $128.38万 | 0.01% | 19,364 | 18,606 | 2,454.6% | $123.36万 | 加仓 |
| FOX | FOX CORP | $127.36万 | 0.01% | 27,190 | -2,536 | -8.5% | -$11.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $127.27万 | 0.01% | 40,262 | 1,704 | 4.4% | $5.39万 | 加仓 |
| ROL | ROLLINS INC | $126.43万 | 0.01% | 30,290 | 1,177 | 4.0% | $4.91万 | 加仓 |
| CSGP | COSTAR GROUP INC | $125.45万 | 0.01% | 44,296 | 5,300 | 13.6% | $15.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $122.76万 | 0.01% | 14,260 | 772 | 5.7% | $6.65万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $121.98万 | 0.01% | 23,561 | -1,229 | -5.0% | -$6.36万 | 减仓 |
| TRMB | TRIMBLE INC | $121.24万 | 0.01% | 23,689 | -8,924 | -27.4% | -$45.67万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $121.11万 | 0.01% | 113,610 | 113,610 | — | $121.11万 | 新建仓 |
| ZS | ZSCALER INC | $120.36万 | 0.01% | 8,527 | -422 | -4.7% | -$5.96万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $120.11万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $118.84万 | 0.01% | 61,228 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $117.35万 | 0.01% | 10,558 | 181 | 1.7% | $2.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $116.21万 | 0.01% | 23,150 | 1,781 | 8.3% | $8.94万 | 加仓 |
| LTC | LTC PPTYS INC | $115.64万 | 0.00% | 30,075 | 5,203 | 20.9% | $20.01万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $114.78万 | 0.00% | 93,317 | -23,575 | -20.2% | -$29.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $112.34万 | 0.00% | 21,848 | 5,642 | 34.8% | $29.01万 | 加仓 |
| ECHO | ECHOSTAR CORP | $111.85万 | 0.00% | 11,020 | 1,554 | 16.4% | $15.77万 | 加仓 |
| MKL | MARKEL GROUP INC | $111.32万 | 0.00% | 570 | -58 | -9.2% | -$11.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $111.03万 | 0.00% | 3,967 | 274 | 7.4% | $7.67万 | 加仓 |
| PTC | PTC INC | $108.52万 | 0.00% | 9,552 | 1,049 | 12.3% | $11.92万 | 加仓 |
| PODD | INSULET CORP | $106.73万 | 0.00% | 7,010 | 1,204 | 20.7% | $18.33万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $106.35万 | 0.00% | 452,533 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $104.82万 | 0.00% | 35,737 | 9,594 | 36.7% | $28.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $104.71万 | 0.00% | 6,009 | -2,703 | -31.0% | -$47.10万 | 减仓 |
| RLJ | RLJ LODGING TR | $104.10万 | 0.00% | 87,846 | -45,437 | -34.1% | -$53.84万 | 减仓 |
| MDLN | MEDLINE INC | $103.73万 | 0.00% | 26,300 | 26,300 | — | $103.73万 | 新建仓 |
| COO | COOPER COS INC | $103.38万 | 0.00% | 14,416 | 2,564 | 21.6% | $18.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $102.45万 | 0.00% | 5,696 | -359 | -5.9% | -$6.46万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $102.07万 | 0.00% | 30,596 | 1,687 | 5.8% | $5.63万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $99.80万 | 0.00% | 12,220 | 12,220 | — | $99.80万 | 新建仓 |
| OKTA | OKTA INC | $99.16万 | 0.00% | 7,267 | -96 | -1.3% | -$1.31万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $97.97万 | 0.00% | 22,338 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $96.89万 | 0.00% | 108,380 | 3,305 | 3.1% | $2.95万 | 加仓 |
| BURL | BURLINGTON STORES INC | $95.20万 | 0.00% | 3,005 | -119 | -3.8% | -$3.77万 | 减仓 |
| ENB | ENBRIDGE INC | $94.32万 | 0.00% | 17,399 | 1,604 | 10.2% | $8.70万 | 加仓 |
| BORR | BORR DRILLING LTD | $93.60万 | 0.00% | 226,635 | 226,635 | — | $93.60万 | 新建仓 |
| AKR | ACADIA RLTY TR | $93.03万 | 0.00% | 44,493 | -839 | -1.9% | -$1.75万 | 减仓 |
| VTRS | VIATRIS INC | $92.41万 | 0.00% | 58,191 | 5,485 | 10.4% | $8.71万 | 加仓 |
| IWM | ISHARES TR | $91.94万 | 0.00% | 3,060 | 3,060 | — | $91.94万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $91.45万 | 0.00% | 3,089 | 248 | 8.7% | $7.34万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $87.56万 | 0.00% | 4,782 | -4,731 | -49.7% | -$86.63万 | 减仓 |
| CSL | CARLISLE COS INC | $85.90万 | 0.00% | 2,368 | -698 | -22.8% | -$25.32万 | 减仓 |
| NTST | NETSTREIT CORP | $84.74万 | 0.00% | 40,102 | 2,695 | 7.2% | $5.69万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $84.17万 | 0.00% | 8,344 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $84.16万 | 0.00% | 10,681 | 3,629 | 51.5% | $28.59万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $82.61万 | 0.00% | 397 | -81 | -16.9% | -$16.85万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $82.37万 | 0.00% | 8,658 | -402 | -4.4% | -$3.82万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $81.80万 | 0.00% | 2,797 | 327 | 13.2% | $9.56万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $77.90万 | 0.00% | 1,780 | -2,193 | -55.2% | -$95.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $77.76万 | 0.00% | 34,777 | -1,843 | -5.0% | -$4.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.99万 | 0.00% | 5,414 | -3,915 | -42.0% | -$55.68万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $76.92万 | 0.00% | 2,627 | 690 | 35.6% | $20.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $76.52万 | 0.00% | 6,473 | 1,359 | 26.6% | $16.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $76.40万 | 0.00% | 6,691 | -185 | -2.7% | -$2.11万 | 减仓 |
| ALB | ALBEMARLE CORP | $73.98万 | 0.00% | 5,479 | 486 | 9.7% | $6.56万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $73.61万 | 0.00% | 79,150 | 21,039 | 36.2% | $19.57万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $72.73万 | 0.00% | 29,457 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $72.02万 | 0.00% | 23,738 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $71.88万 | 0.00% | 23,646 | 146 | 0.6% | $4,438 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $70.36万 | 0.00% | 3,102 | -606 | -16.3% | -$13.74万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $69.83万 | 0.00% | 70,895 | -10,351 | -12.7% | -$10.20万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $68.82万 | 0.00% | 8,985 | 8,985 | — | $68.82万 | 新建仓 |
| SN | SHARKNINJA INC | $67.74万 | 0.00% | 4,449 | -3,911 | -46.8% | -$59.55万 | 重新持有 |
| AMRZ | AMRIZE LTD | $67.41万 | 0.00% | 12,647 | -2,306 | -15.4% | -$12.29万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $67.11万 | 0.00% | 9,193 | 9,193 | — | $67.11万 | 新建仓 |
| CNH | CNH INDL N V | $66.47万 | 0.00% | 59,187 | -11,117 | -15.8% | -$12.48万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $65.96万 | 0.00% | 24,807 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $65.94万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $65.55万 | 0.00% | 15,000 | -47,000 | -75.8% | -$205.39万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $65.46万 | 0.00% | 2,324 | -181 | -7.2% | -$5.10万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $65.19万 | 0.00% | 15,149 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $64.90万 | 0.00% | 2,399 | -166 | -6.5% | -$4.49万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $62.53万 | 0.00% | 27,940 | -10,555 | -27.4% | -$23.62万 | 减仓 |
| GL | GLOBE LIFE INC | $62.41万 | 0.00% | 3,499 | 870 | 33.1% | $15.52万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $62.38万 | 0.00% | 3,331 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $61.13万 | 0.00% | 51,803 | 14,716 | 39.7% | $17.36万 | 加仓 |
| BEKE | KE HLDGS INC | $60.66万 | 0.00% | 41,751 | -8,348 | -16.7% | -$12.13万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $60.45万 | 0.00% | 7,413 | -3,428 | -31.6% | -$27.96万 | 减仓 |
| — | ZOOZ STRATEGY LTD | $60.28万 | 0.00% | 108,815 | 108,815 | — | $60.28万 | 新建仓 |
| — | AVITA MEDICAL INC | $59.54万 | 0.00% | 144,164 | 132,262 | 1,111.3% | $54.62万 | 加仓 |