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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $59.29万 | 0.00% | 2,208 | 554 | 33.5% | $14.88万 | 加仓 |
| HEI | HEICO CORP NEW | $58.38万 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.42万 | 0.00% | 2,143 | -1,222 | -36.3% | -$32.17万 | 减仓 |
| RVTY | REVVITY INC | $55.74万 | 0.00% | 5,013 | 1,272 | 34.0% | $14.14万 | 加仓 |
| INSM | INSMED INC | $55.37万 | 0.00% | 5,193 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $55.28万 | 0.00% | 13,250 | -7,825 | -37.1% | -$32.65万 | 减仓 |
| PNR | PENTAIR PLC | $55.05万 | 0.00% | 7,213 | 1,812 | 33.5% | $13.83万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $54.93万 | 0.00% | 4,951 | 4,951 | — | $54.93万 | 新建仓 |
| IMTX | IMMATICS N.V | $54.20万 | 0.00% | 53,500 | 53,500 | — | $54.20万 | 新建仓 |
| SJM | SMUCKER J M CO | $53.43万 | 0.00% | 4,749 | 1,228 | 34.9% | $13.82万 | 加仓 |
| ERIE | ERIE INDTY CO | $53.29万 | 0.00% | 2,229 | 93 | 4.4% | $2.22万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $51.77万 | 0.00% | 736 | 736 | — | $51.77万 | 新建仓 |
| APA | APA CORPORATION | $51.34万 | 0.00% | 15,875 | 4,174 | 35.7% | $13.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $50.98万 | 0.00% | 6,608 | -3,902 | -37.1% | -$30.10万 | 减仓 |
| TRU | TRANSUNION | $50.71万 | 0.00% | 7,029 | -402 | -5.4% | -$2.90万 | 减仓 |
| GDDY | GODADDY INC | $50.27万 | 0.00% | 5,923 | -10,537 | -64.0% | -$89.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $50.23万 | 0.00% | 28,014 | -1,481 | -5.0% | -$2.66万 | 减仓 |
| TECH | BIO-TECHNE CORP | $49.58万 | 0.00% | 7,017 | 1,855 | 35.9% | $13.11万 | 加仓 |
| HAS | HASBRO INC | $49.37万 | 0.00% | 5,978 | 1,580 | 35.9% | $13.05万 | 加仓 |
| RKT | ROCKET COS INC | $49.36万 | 0.00% | 31,342 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $49.21万 | 0.00% | 23,082 | 6,106 | 36.0% | $13.02万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.17万 | 0.00% | 2,168 | -199,455 | -98.9% | -$4,523.44万 | 减仓 |
| WSO | WATSCO INC | $47.88万 | 0.00% | 1,149 | -235 | -17.0% | -$9.79万 | 减仓 |
| FXI | ISHARES TR | $47.38万 | 0.00% | 15,000 | 15,000 | — | $47.38万 | 新建仓 |
| AES | AES CORP | $46.26万 | 0.00% | 31,933 | 8,436 | 35.9% | $12.22万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $45.86万 | 0.00% | 13,784 | 3,645 | 36.0% | $12.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $45.72万 | 0.00% | 6,744 | 1,783 | 35.9% | $12.09万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $45.56万 | 0.00% | 3,195 | 3,195 | — | $45.56万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $44.37万 | 0.00% | 17,796 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $44.08万 | 0.00% | 3,200 | -7,710 | -70.7% | -$106.20万 | 减仓 |
| SAFE | SAFEHOLD INC | $43.68万 | 0.00% | 27,819 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $43.51万 | 0.00% | 26,761 | -9,386 | -26.0% | -$15.26万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $43.26万 | 0.00% | 20,491 | 5,468 | 36.4% | $11.54万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $42.91万 | 0.00% | 15,368 | -9,144 | -37.3% | -$25.53万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $42.84万 | 0.00% | 4,788 | -4,115 | -46.2% | -$36.82万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.13万 | 0.00% | 8,603 | 2,274 | 35.9% | $10.87万 | 加仓 |
| TW | TRADEWEB MKTS INC | $40.07万 | 0.00% | 4,021 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $39.44万 | 0.00% | 3,001 | -4,289 | -58.8% | -$56.37万 | 减仓 |
| IONQ | IONQ INC | $39.22万 | 0.00% | 7,363 | 906 | 14.0% | $4.83万 | 加仓 |
| IT | GARTNER INC | $38.74万 | 0.00% | 2,989 | -2,746 | -47.9% | -$35.59万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $38.40万 | 0.00% | 9,052 | 9,052 | — | $38.40万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $38.24万 | 0.00% | 70,684 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $37.90万 | 0.00% | 4,000 | 4,000 | — | $37.90万 | 新建仓 |
| CDE | COEUR MNG INC | $36.90万 | 0.00% | 22,609 | 20,072 | 791.2% | $32.76万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $36.78万 | 0.00% | 4,053 | 4,053 | — | $36.78万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $36.35万 | 0.00% | 3,744 | 958 | 34.4% | $9.30万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $36.13万 | 0.00% | 4,326 | 1,023 | 31.0% | $8.54万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.18万 | 0.00% | 2,366 | -15,031 | -86.4% | -$223.50万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $34.49万 | 0.00% | 11,777 | -5,533 | -32.0% | -$16.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $34.21万 | 0.00% | 18,920 | 1,000 | 5.6% | $1.81万 | 加仓 |
| KBE | SPDR SERIES TRUST | $33.65万 | 0.00% | 4,932 | 4,932 | — | $33.65万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $33.20万 | 0.00% | 3,249 | 2,892 | 810.1% | $29.55万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.21万 | 0.00% | 6,745 | 6,745 | — | $32.21万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $32.08万 | 0.00% | 13,079 | -18,045 | -58.0% | -$44.26万 | 减仓 |
| IOT | SAMSARA INC | $32.08万 | 0.00% | 9,891 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $31.99万 | 0.00% | 1,438 | 338 | 30.7% | $7.52万 | 加仓 |
| AOS | SMITH A O CORP | $31.37万 | 0.00% | 5,032 | 1,322 | 35.6% | $8.24万 | 加仓 |
| FN | FABRINET | $31.36万 | 0.00% | 558 | 558 | — | $31.36万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.02万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $30.51万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $30.27万 | 0.00% | 23,520 | -4,818 | -17.0% | -$6.20万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $30.22万 | 0.00% | 9,298 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP | $30.21万 | 0.00% | 64,006 | 64,006 | — | $30.21万 | 新建仓 |
| MOS | MOSAIC CO | $30.18万 | 0.00% | 14,242 | 3,768 | 36.0% | $7.98万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $28.98万 | 0.00% | 3,091 | -417 | -11.9% | -$3.91万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.82万 | 0.00% | 2,989 | -36,327 | -92.4% | -$350.30万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $28.52万 | 0.00% | 34,160 | -19,384 | -36.2% | -$16.19万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.06万 | 0.00% | 7,201 | 1,616 | 28.9% | $6.30万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $27.25万 | 0.00% | 33,559 | 33,559 | — | $27.25万 | 新建仓 |
| MRNA | MODERNA INC | $26.52万 | 0.00% | 3,787 | -4,218 | -52.7% | -$29.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.52万 | 0.00% | 15,284 | -930 | -5.7% | -$1.61万 | 减仓 |
| LI | LI AUTO INC | $26.46万 | 0.00% | 22,539 | -6,187 | -21.5% | -$7.26万 | 减仓 |
| TAL | TAL ED GROUP | $25.63万 | 0.00% | 26,782 | -4,785 | -15.2% | -$4.58万 | 减仓 |
| NIO | NIO INC | $25.43万 | 0.00% | 50,256 | -30,211 | -37.5% | -$15.29万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $24.62万 | 0.00% | 8,719 | 8,719 | — | $24.62万 | 新建仓 |
| UBS | UBS GROUP AG | $23.90万 | 0.00% | 4,823 | 4,823 | — | $23.90万 | 新建仓 |
| CSR | CENTERSPACE | $22.57万 | 0.00% | 4,017 | -4,816 | -54.5% | -$27.06万 | 减仓 |
| ALX | ALEXANDERS INC | $22.57万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $22.03万 | 0.00% | 1,300 | 1,300 | — | $22.03万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $21.29万 | 0.00% | 5,500 | 5,500 | — | $21.29万 | 新建仓 |
| UMH | UMH PPTYS INC | $21.25万 | 0.00% | 14,035 | -10,232 | -42.2% | -$15.49万 | 减仓 |
| XPEV | XPENG INC | $20.90万 | 0.00% | 15,785 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $20.68万 | 0.00% | 8,361 | 1,069 | 14.7% | $2.64万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $20.30万 | 0.00% | 7,617 | 1,980 | 35.1% | $5.28万 | 加仓 |
| MKSI | MKS INC. | $18.50万 | 0.00% | 416 | 416 | — | $18.50万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $18.35万 | 0.00% | 3,401 | 3,401 | — | $18.35万 | 新建仓 |
| CG | CARLYLE GROUP INC | $17.36万 | 0.00% | 4,123 | -563 | -12.0% | -$2.37万 | 减仓 |
| SITC | SITE CTRS CORP | $16.57万 | 0.00% | 41,743 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $15.29万 | 0.00% | 5,449 | -1,148,583 | -99.5% | -$3,222.93万 | 减仓 |
| STNE | STONECO LTD | $14.84万 | 0.00% | 13,692 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.72万 | 0.00% | 387 | 387 | — | $14.72万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.22万 | 0.00% | 2,344 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.81万 | 0.00% | 14,007 | 3,751 | 36.6% | $3.70万 | 加仓 |
| PVH | PVH CORPORATION | $13.78万 | 0.00% | 1,856 | -620 | -25.0% | -$4.60万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $13.77万 | 0.00% | 27,533 | 27,533 | — | $13.77万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $13.44万 | 0.00% | 3,249 | 3,249 | — | $13.44万 | 新建仓 |
| VGNT | VERSIGENT PLC | $13.14万 | 0.00% | 3,128 | 3,128 | — | $13.14万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $12.36万 | 0.00% | 2,432 | 2,432 | — | $12.36万 | 新建仓 |
| BKE | BUCKLE INC | $12.05万 | 0.00% | 2,855 | 2,855 | — | $12.05万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $12.00万 | 0.00% | 4,155 | -1,941 | -31.8% | -$5.61万 | 减仓 |