MACQUARIE GROUP LTD
Sydney, NSW 2000 C3 · SEC CIK 0001418333
$167.71亿2026Q1 申报市值
813持仓数
32.9%前十大占比 · 第一大 7.1%
26 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$7.43亿
DXCM 加仓+$3,909.04万
CSCO 加仓+$3,272.70万
CAR 新建仓+$2,842.14万
GD 加仓+$2,807.87万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$11.06亿
IVV 减仓-$5.17亿
NVDA 减仓-$4.52亿
AAPL 减仓-$3.10亿
MSFT 减仓-$2.72亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $11.94亿 | 7.12% | 1,827,435 | -792,103 | -30.2% | -$5.17亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.71亿 | 5.20% | 1,340,025 | 1,142,000 | 576.7% | $7.43亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.55亿 | 4.50% | 4,330,472 | -2,593,896 | -37.5% | -$4.52亿 | 减仓 |
| AAPL | APPLE INC | $6.51亿 | 3.88% | 2,565,436 | -1,219,879 | -32.2% | -$3.10亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.92亿 | 2.34% | 1,059,868 | -733,567 | -40.9% | -$2.72亿 | 减仓 |
| AVGO | BROADCOM INC | $3.85亿 | 2.30% | 1,243,966 | -26,097 | -2.1% | -$807.73万 | 减仓 |
| GOOGL | ALPHABET INC | $3.58亿 | 2.14% | 1,245,603 | -636,972 | -33.8% | -$1.83亿 | 减仓 |
| GOOG | ALPHABET INC | $3.21亿 | 1.92% | 1,120,613 | -414,525 | -27.0% | -$1.19亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.11亿 | 1.85% | 520,000 | -1,851,010 | -78.1% | -$11.06亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.81亿 | 1.68% | 832,256 | 36,953 | 4.6% | $1,248.42万 | 加仓 |
| AMZN | AMAZON COM INC | $2.49亿 | 1.49% | 1,196,960 | -1,206,375 | -50.2% | -$2.51亿 | 减仓 |
| — | EXXON MOBIL CORP | $2.40亿 | 1.43% | 1,414,465 | -81,601 | -5.5% | -$1,384.44万 | 减仓 |
| CSCO | CISCO SYS INC | $2.17亿 | 1.29% | 2,800,725 | 422,396 | 17.8% | $3,272.70万 | 加仓 |
| META | META PLATFORMS INC | $2.00亿 | 1.19% | 350,215 | -166,961 | -32.3% | -$9,552.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.62亿 | 0.97% | 981,304 | 154,854 | 18.7% | $2,560.36万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.59亿 | 0.95% | 4,138,518 | -987,625 | -19.3% | -$3,794.46万 | 减仓 |
| TSLA | TESLA INC | $1.53亿 | 0.91% | 411,427 | -270,921 | -39.7% | -$1.01亿 | 减仓 |
| C | CITIGROUP INC | $1.46亿 | 0.87% | 1,284,256 | -376,805 | -22.7% | -$4,273.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.41亿 | 0.84% | 1,010,606 | -98,542 | -8.9% | -$1,373.38万 | 减仓 |
| T | AT&T INC | $1.36亿 | 0.81% | 4,695,755 | -351,115 | -7.0% | -$1,017.37万 | 减仓 |
| WELL | WELLTOWER INC | $1.34亿 | 0.80% | 677,099 | -43,796 | -6.1% | -$865.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.32亿 | 0.79% | 1,654,883 | -119,922 | -6.8% | -$954.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.29亿 | 0.77% | 604,061 | -250,278 | -29.3% | -$5,347.44万 | 减仓 |
| — | HONEYWELL INTL INC | $1.24亿 | 0.74% | 546,674 | 93,014 | 20.5% | $2,102.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.19亿 | 0.71% | 1,958,745 | -57,459 | -2.8% | -$348.37万 | 减仓 |
| MCK | MCKESSON CORP | $1.16亿 | 0.69% | 134,595 | -8,109 | -5.7% | -$701.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.14亿 | 0.68% | 1,228,411 | -174,489 | -12.4% | -$1,620.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.12亿 | 0.67% | 2,230,891 | 60,891 | 2.8% | $305.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.10亿 | 0.66% | 229,556 | 13,578 | 6.3% | $650.66万 | 加仓 |
| TJX | TJX COS INC NEW | $1.08亿 | 0.64% | 675,479 | -31,098 | -4.4% | -$496.64万 | 减仓 |
| MRK | MERCK & CO INC | $1.05亿 | 0.62% | 870,918 | -897,114 | -50.7% | -$1.08亿 | 减仓 |
| PLD | PROLOGIS INC. | $1.04亿 | 0.62% | 788,348 | -113,896 | -12.6% | -$1,505.48万 | 减仓 |
| NEM | NEWMONT CORP | $1.01亿 | 0.60% | 930,865 | 22,775 | 2.5% | $246.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,603.76万 | 0.57% | 327,107 | -139,762 | -29.9% | -$4,103.37万 | 减仓 |
| LLY | ELI LILLY & CO | $9,527.53万 | 0.57% | 103,586 | -60,311 | -36.8% | -$5,547.22万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,497.61万 | 0.57% | 1,322,784 | -32,593 | -2.4% | -$234.02万 | 减仓 |
| BPOP | POPULAR INC | $9,140.85万 | 0.55% | 681,289 | 10,492 | 1.6% | $140.77万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,099.81万 | 0.54% | 1,483,262 | -53,119 | -3.5% | -$325.89万 | 减仓 |
| EQIX | EQUINIX INC | $8,636.70万 | 0.51% | 88,108 | -8,677 | -9.0% | -$850.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,483.59万 | 0.51% | 2,956,286 | -213,325 | -6.7% | -$612.17万 | 减仓 |
| UNP | UNION PAC CORP | $8,475.08万 | 0.51% | 349,315 | -22,326 | -6.0% | -$541.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,126.24万 | 0.48% | 332,443 | -138,870 | -29.5% | -$3,394.54万 | 减仓 |
| IVZ | INVESCO LTD | $8,101.45万 | 0.48% | 3,335,304 | 356,046 | 12.0% | $864.84万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,978.12万 | 0.48% | 19,956 | -1,543 | -7.2% | -$616.87万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,896.93万 | 0.47% | 539,850 | -269,837 | -33.3% | -$3,947.18万 | 减仓 |
| APH | AMPHENOL CORP | $7,795.15万 | 0.46% | 616,949 | -198,596 | -24.4% | -$2,509.26万 | 减仓 |
| SO | SOUTHERN CO | $7,149.64万 | 0.43% | 740,742 | -4,289 | -0.6% | -$41.40万 | 减仓 |
| WMT | WALMART INC | $7,081.86万 | 0.42% | 569,831 | 5,703 | 1.0% | $70.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,000.60万 | 0.42% | 1,060,857 | 85,099 | 8.7% | $561.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $6,918.28万 | 0.41% | 528,355 | -8,950 | -1.7% | -$117.19万 | 减仓 |
| V | VISA INC | $6,882.07万 | 0.41% | 227,702 | -88,618 | -28.0% | -$2,678.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,772.24万 | 0.40% | 67,965 | -25,716 | -27.5% | -$2,562.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,622.12万 | 0.39% | 109,567 | -3,961 | -3.5% | -$239.40万 | 减仓 |
| PFE | PFIZER INC | $6,519.61万 | 0.39% | 2,321,799 | 409,252 | 21.4% | $1,149.18万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,396.00万 | 0.38% | 650,132 | -2,140 | -0.3% | -$21.05万 | 减仓 |
| TFC | TRUIST FINL CORP | $6,281.12万 | 0.37% | 1,366,352 | 59,056 | 4.5% | $271.48万 | 加仓 |
| KLAC | KLA CORP | $6,113.59万 | 0.36% | 41,521 | 15,435 | 59.2% | $2,272.66万 | 加仓 |
| QCOM | QUALCOMM INC | $5,937.39万 | 0.35% | 461,049 | 176,419 | 62.0% | $2,271.92万 | 加仓 |
| ABBV | ABBVIE INC | $5,931.98万 | 0.35% | 273,227 | -712,817 | -72.3% | -$1.55亿 | 减仓 |
| NFLX | NETFLIX INC. | $5,913.12万 | 0.35% | 614,989 | -612,218 | -49.9% | -$5,886.48万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,682.52万 | 0.34% | 304,644 | -24,935 | -7.6% | -$465.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $5,566.02万 | 0.33% | 40,363 | 4,678 | 13.1% | $645.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,408.46万 | 0.32% | 300,120 | -24,613 | -7.6% | -$443.55万 | 减仓 |
| PEP | PEPSICO INC | $5,400.21万 | 0.32% | 347,750 | -390,192 | -52.9% | -$6,059.29万 | 减仓 |
| ETSY | ETSY INC | $5,297.88万 | 0.32% | 1,060,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $5,206.61万 | 0.31% | 3,289,076 | -344,594 | -9.5% | -$545.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,206.43万 | 0.31% | 715,366 | -51,314 | -6.7% | -$373.46万 | 减仓 |
| O | REALTY INCOME CORP | $5,157.43万 | 0.31% | 842,992 | -44,934 | -5.1% | -$274.91万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,950.14万 | 0.30% | 623,130 | 208,719 | 50.4% | $1,658.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,912.87万 | 0.29% | 284,825 | -24,697 | -8.0% | -$425.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,899.26万 | 0.29% | 98,098 | -123,700 | -55.8% | -$6,177.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,790.59万 | 0.29% | 365,471 | -208,467 | -36.3% | -$2,732.59万 | 减仓 |
| AMGN | AMGEN INC | $4,587.70万 | 0.27% | 130,388 | 36,144 | 38.4% | $1,271.73万 | 加仓 |
| CSX | CSX CORP | $4,570.98万 | 0.27% | 1,113,514 | -103,643 | -8.5% | -$425.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,477.31万 | 0.27% | 215,264 | 9,604 | 4.7% | $199.76万 | 加仓 |
| DXCM | DEXCOM INC | $4,415.11万 | 0.26% | 703,043 | 622,459 | 772.4% | $3,909.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,172.69万 | 0.25% | 154,042 | -11,800 | -7.1% | -$319.64万 | 减仓 |
| SRE | SEMPRA | $4,101.57万 | 0.24% | 422,102 | -20,227 | -4.6% | -$196.55万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4,029.80万 | 0.24% | 753,375 | -2,255 | -0.3% | -$12.06万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,984.06万 | 0.24% | 638,574 | 139,838 | 28.0% | $872.45万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,884.45万 | 0.23% | 1,158,500 | -20,303 | -1.7% | -$68.08万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,850.11万 | 0.23% | 789,767 | -2,072,313 | -72.4% | -$1.01亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,825.43万 | 0.23% | 265,418 | -191,759 | -41.9% | -$2,763.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,818.92万 | 0.23% | 111,306 | 81,838 | 277.7% | $2,807.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,766.18万 | 0.22% | 185,134 | -140,089 | -43.1% | -$2,849.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,683.94万 | 0.22% | 185,956 | -37,125 | -16.6% | -$735.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,670.07万 | 0.22% | 177,384 | -210,825 | -54.3% | -$4,361.97万 | 减仓 |
| GE | GE AEROSPACE | $3,637.25万 | 0.22% | 128,176 | -45,589 | -26.2% | -$1,293.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,621.85万 | 0.22% | 126,197 | -11,322 | -8.2% | -$324.94万 | 减仓 |
| CAT | CATERPILLAR INC | $3,596.90万 | 0.21% | 50,800 | -21,594 | -29.8% | -$1,528.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,559.22万 | 0.21% | 316,769 | -7,819 | -2.4% | -$87.85万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,478.00万 | 0.21% | 201,623 | -518 | -0.3% | -$8.94万 | 减仓 |
| D | DOMINION ENERGY INC | $3,448.04万 | 0.21% | 557,754 | -15,188 | -2.7% | -$93.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,411.53万 | 0.20% | 453,360 | -31,629 | -6.5% | -$238.01万 | 减仓 |
| KO | COCA COLA CO | $3,408.07万 | 0.20% | 448,135 | -15,670 | -3.4% | -$119.17万 | 减仓 |
| TRGP | TARGA RES CORP | $3,405.57万 | 0.20% | 135,826 | -762 | -0.6% | -$19.11万 | 减仓 |
| VTR | VENTAS INC | $3,385.32万 | 0.20% | 413,955 | -37,105 | -8.2% | -$303.44万 | 减仓 |
| CRM | SALESFORCE INC | $3,378.75万 | 0.20% | 181,055 | -270,202 | -59.9% | -$5,042.36万 | 减仓 |
| OKE | ONEOK INC NEW | $3,377.97万 | 0.20% | 373,711 | -12,829 | -3.3% | -$115.96万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,350.61万 | 0.20% | 118,079 | -4,206 | -3.4% | -$119.35万 | 减仓 |