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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | $11.95万 | 0.00% | 1,603 | 1,603 | — | $11.95万 | 新建仓 |
| WWD | WOODWARD INC | $11.78万 | 0.00% | 277 | 155 | 127.0% | $6.59万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $11.66万 | 0.00% | 2,571 | 2,571 | — | $11.66万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $11.47万 | 0.00% | 186 | 63 | 51.2% | $3.89万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $10.98万 | 0.00% | 834 | 834 | — | $10.98万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $10.70万 | 0.00% | 202 | 202 | — | $10.70万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $10.68万 | 0.00% | 6,295 | 6,295 | — | $10.68万 | 新建仓 |
| IOSP | INNOSPEC INC | $10.34万 | 0.00% | 1,270 | 1,270 | — | $10.34万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $10.21万 | 0.00% | 1,230 | 1,230 | — | $10.21万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $10.20万 | 0.00% | 6,955 | -6,572 | -48.6% | -$9.64万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $9.59万 | 0.00% | 6,345 | 6,345 | — | $9.59万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $9.43万 | 0.00% | 31,744 | -34,353 | -52.0% | -$10.20万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $9.15万 | 0.00% | 9,741 | -1,245,261 | -99.2% | -$1,169.30万 | 减仓 |
| DAN | DANA INC | $8.77万 | 0.00% | 3,224 | 3,224 | — | $8.77万 | 新建仓 |
| WSE | WISE GROUP PLC | $8.75万 | 0.00% | 7,343 | 7,343 | — | $8.75万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $8.67万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $8.67万 | 0.00% | 229 | 133 | 138.5% | $5.03万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $8.26万 | 0.00% | 387 | 387 | — | $8.26万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $8.05万 | 0.00% | 301 | 301 | — | $8.05万 | 新建仓 |
| — | ATAIBECKLEY INC | $7.91万 | 0.00% | 15,000 | 15,000 | — | $7.91万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.52万 | 0.00% | 799 | -4,312 | -84.4% | -$40.58万 | 减仓 |
| STRA | STRATEGIC ED INC | $7.36万 | 0.00% | 961 | 961 | — | $7.36万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $7.10万 | 0.00% | 855 | 855 | — | $7.10万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $6.90万 | 0.00% | 5,725 | -371 | -6.1% | -$4,474 | 减仓 |
| PRG | PROG HOLDINGS INC | $6.32万 | 0.00% | 1,355 | 1,355 | — | $6.32万 | 新建仓 |
| JBS | JBS N.V. | $6.13万 | 0.00% | 5,172 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $6.10万 | 0.00% | 326 | 2 | 0.6% | $374 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $6.01万 | 0.00% | 1,200 | 1,200 | — | $6.01万 | 新建仓 |
| HAFC | HANMI FINL CORP | $5.96万 | 0.00% | 1,840 | 1,840 | — | $5.96万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.88万 | 0.00% | 292 | -1,234 | -80.9% | -$24.84万 | 减仓 |
| VICR | VICOR CORP | $5.81万 | 0.00% | 153 | 153 | — | $5.81万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5.54万 | 0.00% | 642 | 642 | — | $5.54万 | 新建仓 |
| — | STUDIO CITY INTL HLDGS LTD | $5.43万 | 0.00% | 29,695 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $5.42万 | 0.00% | 3,056 | 3,056 | — | $5.42万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $5.40万 | 0.00% | 2,931 | 2,931 | — | $5.40万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $5.39万 | 0.00% | 406 | 243 | 149.1% | $3.23万 | 重新持有 |
| YOU | CLEAR SECURE INC | $5.33万 | 0.00% | 957 | 957 | — | $5.33万 | 新建仓 |
| FORM | FORMFACTOR INC | $5.33万 | 0.00% | 333 | 333 | — | $5.33万 | 新建仓 |
| SITM | SITIME CORP | $5.29万 | 0.00% | 71 | 71 | — | $5.29万 | 新建仓 |
| BKU | BANKUNITED INC | $5.11万 | 0.00% | 1,054 | 1,054 | — | $5.11万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $5.03万 | 0.00% | 289 | 289 | — | $5.03万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $5.00万 | 0.00% | 445 | 445 | — | $5.00万 | 新建仓 |
| NXT | NEXTPOWER INC | $4.93万 | 0.00% | 414 | 414 | — | $4.93万 | 新建仓 |
| MOD | MODINE MFG CO | $4.83万 | 0.00% | 181 | 181 | — | $4.83万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $4.80万 | 0.00% | 2,143 | 2,143 | — | $4.80万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $4.78万 | 0.00% | 554 | 554 | — | $4.78万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $4.75万 | 0.00% | 411 | 411 | — | $4.75万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $4.74万 | 0.00% | 127 | 127 | — | $4.74万 | 新建仓 |
| SANM | SANMINA CORP | $4.73万 | 0.00% | 187 | 187 | — | $4.73万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.71万 | 0.00% | 945 | 945 | — | $4.71万 | 新建仓 |
| DY | DYCOM INDS INC | $4.65万 | 0.00% | 92 | 92 | — | $4.65万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $4.62万 | 0.00% | 308 | 308 | — | $4.62万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.53万 | 0.00% | 54 | 54 | — | $4.53万 | 新建仓 |
| — | CHART INDS INC | $4.51万 | 0.00% | 216 | 216 | — | $4.51万 | 新建仓 |
| HL | HECLA MINING COMPANY | $4.48万 | 0.00% | 2,903 | 2,903 | — | $4.48万 | 新建仓 |
| POWL | POWELL INDS INC | $4.41万 | 0.00% | 154 | 154 | — | $4.41万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4.26万 | 0.00% | 271 | 271 | — | $4.26万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $4.20万 | 0.00% | 246 | 246 | — | $4.20万 | 新建仓 |
| ATI | ATI INC | $4.20万 | 0.00% | 213 | -90 | -29.7% | -$1.77万 | 减仓 |
| IESC | IES HOLDINGS INC | $4.19万 | 0.00% | 57 | 57 | — | $4.19万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $4.13万 | 0.00% | 1,254 | 1,254 | — | $4.13万 | 新建仓 |
| WULF | TERAWULF INC | $4.04万 | 0.00% | 1,637 | 1,637 | — | $4.04万 | 新建仓 |
| PD | PAGERDUTY INC | $4.01万 | 0.00% | 4,154 | 4,154 | — | $4.01万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3.82万 | 0.00% | 1,023 | 1,023 | — | $3.82万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3.73万 | 0.00% | 2,169 | 2,169 | — | $3.73万 | 新建仓 |
| GLD | SPDR GOLD TR | $3.68万 | 0.00% | 100 | -11,910 | -99.2% | -$438.74万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3.67万 | 0.00% | 1,225 | 1,225 | — | $3.67万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $3.62万 | 0.00% | 343 | 343 | — | $3.62万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.19万 | 0.00% | 360 | 360 | — | $3.19万 | 新建仓 |
| PL | PLANET LABS PBC | $3.08万 | 0.00% | 929 | 929 | — | $3.08万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3.00万 | 0.00% | 3,000 | 3,000 | — | $3.00万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2.98万 | 0.00% | 546 | -19,732 | -97.3% | -$107.78万 | 减仓 |
| KIE | SPDR SERIES TRUST | $2.73万 | 0.00% | 447 | 447 | — | $2.73万 | 新建仓 |
| NRDS | NERDWALLET INC | $2.71万 | 0.00% | 2,934 | 2,934 | — | $2.71万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2.70万 | 0.00% | 2,051 | 2,051 | — | $2.70万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $2.68万 | 0.00% | 499 | 499 | — | $2.68万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.64万 | 0.00% | 11,651 | 11,651 | — | $2.64万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $2.64万 | 0.00% | 1,517 | 1,517 | — | $2.64万 | 新建仓 |
| HUT | HUT 8 CORP | $2.62万 | 0.00% | 227 | 227 | — | $2.62万 | 新建仓 |
| OKLO | OKLO INC | $2.61万 | 0.00% | 498 | -339 | -40.5% | -$1.77万 | 减仓 |
| QNST | QUINSTREET INC | $2.41万 | 0.00% | 1,645 | 1,645 | — | $2.41万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.40万 | 0.00% | 322 | 322 | — | $2.40万 | 新建仓 |
| POOL | POOL CORP | $2.39万 | 0.00% | 111 | -971 | -89.7% | -$20.87万 | 减仓 |
| KMT | KENNAMETAL INC | $2.34万 | 0.00% | 668 | 668 | — | $2.34万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2.34万 | 0.00% | 175 | 175 | — | $2.34万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.23万 | 0.00% | 119 | -1,058 | -89.9% | -$19.79万 | 重新持有 |
| PBF | PBF ENERGY INC | $2.16万 | 0.00% | 475 | 475 | — | $2.16万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2.06万 | 0.00% | 145 | 145 | — | $2.06万 | 新建仓 |
| PLAB | PHOTRONICS INC | $2.06万 | 0.00% | 632 | 632 | — | $2.06万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.05万 | 0.00% | 85 | 85 | — | $2.05万 | 新建仓 |
| ROG | ROGERS CORP | $2.03万 | 0.00% | 124 | 124 | — | $2.03万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $1.94万 | 0.00% | 243 | 243 | — | $1.94万 | 新建仓 |
| LASR | NLIGHT INC | $1.91万 | 0.00% | 274 | 274 | — | $1.91万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.90万 | 0.00% | 242 | 242 | — | $1.90万 | 新建仓 |
| AVPT | AVEPOINT INC | $1.88万 | 0.00% | 1,679 | 1,678 | 167,800.0% | $1.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.84万 | 0.00% | 75 | 75 | — | $1.84万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1.82万 | 0.00% | 110 | 110 | — | $1.82万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.77万 | 0.00% | 197 | -4,944 | -96.2% | -$44.50万 | 重新持有 |
| RNG | RINGCENTRAL INC | $1.75万 | 0.00% | 449 | 449 | — | $1.75万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.72万 | 0.00% | 32 | 32 | — | $1.72万 | 新建仓 |