13FBOX
麦格理集团 · 13F 持仓分析
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麦格理集团

MACQUARIE GROUP LTDNo.339
最新持仓市值 (Q2 2026)
$231.53亿
环比变动 Q1 2026
+$63.83亿+38.1%
持仓股票数
929
新买入
154
加仓
513
减仓
213
清仓
38
持股不变
49
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
8.75%7.12%$20.25亿270.4万股$11.94亿182.7万股+87.6万股+47.95%加仓
英伟达NVDA
5.03%4.5%$11.66亿582.5万股$7.55亿433.0万股+149.5万股+34.52%加仓
苹果AAPL
3.63%3.88%$8.41亿290.6万股$6.51亿256.5万股+34.1万股+13.29%加仓
SSPDR标普500 ETFSPY
2.73%5.2%$6.33亿84.7万股$8.71亿134.0万股-49.3万股-36.77%减仓
谷歌AGOOGL
2.72%2.14%$6.29亿176.0万股$3.58亿124.6万股+51.5万股+41.33%加仓
微软MSFT
2.59%2.34%$5.99亿160.7万股$3.92亿106.0万股+54.7万股+51.58%加仓
博通AVGO
2.57%2.3%$5.95亿157.6万股$3.85亿124.4万股+33.2万股+26.69%加仓
V先锋领航指数基金VOO
2.2%1.85%$5.10亿74.3万股$3.11亿52.0万股+22.3万股+42.89%加仓
美光科技MU
2.16%1.68%$4.99亿43.3万股$2.81亿83.2万股-39.9万股-48.00%减仓
AAlphabet Inc Class CGOOG
2.09%1.92%$4.85亿137.1万股$3.21亿112.1万股+25.1万股+22.38%加仓
亚马逊AMZN
1.86%1.49%$4.31亿181.0万股$2.49亿119.7万股+61.3万股+51.17%加仓
思科CSCO
1.45%1.29%$3.35亿285.8万股$2.17亿280.1万股+5.7万股+2.04%加仓
泛林集团LRCX
1.27%0.77%$2.93亿67.7万股$1.29亿60.4万股+7.3万股+12.05%加仓
埃克森美孚XOM
1.14%1.43%$2.64亿192.9万股$2.40亿141.4万股+51.4万股+36.37%加仓
特斯拉TSLA
1.09%0.91%$2.51亿59.8万股$1.53亿41.1万股+18.6万股+45.29%加仓
Meta平台META
1.05%1.19%$2.42亿43.0万股$2.00亿35.0万股+8.0万股+22.92%加仓
礼来LLY
0.96%0.57%$2.21亿18.4万股$9,527.5万10.4万股+8.1万股+78.02%加仓
PHILIP MORRIS INTLPM
0.92%0.97%$2.13亿118.0万股$1.62亿98.1万股+19.8万股+20.21%加仓
AMD超威AMD
0.83%0.22%$1.93亿33.2万股$3,766.2万18.5万股+14.7万股+79.53%加仓
安费诺APH
0.82%0.46%$1.90亿107.9万股$7,795.2万61.7万股+46.2万股+74.85%加仓
C花旗集团C
0.71%0.87%$1.65亿118.2万股$1.46亿128.4万股-10.2万股-7.96%减仓
WELLTOWER COMWELL
0.69%0.8%$1.60亿70.3万股$1.34亿67.7万股+2.6万股+3.86%加仓
科磊KLAC
0.68%0.36%$1.57亿52.0万股$6,113.6万4.2万股+47.8万股+1,151.61%加仓
英特尔INTC
0.67%0.12%$1.55亿111.2万股$1,976.8万44.8万股+66.4万股+148.24%加仓
WELLS FARGO NEWWFC
0.63%0.79%$1.46亿176.5万股$1.32亿165.5万股+11.0万股+6.63%加仓
默沙东MRK
0.62%0.62%$1.43亿111.2万股$1.05亿87.1万股+24.1万股+27.67%加仓
N新纪元能源NEE
0.6%0.68%$1.38亿157.7万股$1.14亿122.8万股+34.8万股+28.35%加仓
GGILEAD SCIENCES COMGILD
0.59%0.84%$1.37亿108.2万股$1.41亿101.1万股+7.2万股+7.10%加仓
CVS健康CVS
0.59%0.57%$1.36亿131.6万股$9,497.6万132.3万股-6,925股-0.52%减仓
TJXTJX
0.56%0.64%$1.30亿86.0万股$1.08亿67.5万股+18.4万股+27.30%加仓
伯克希尔哈撒韦BRK.B
0.56%0.66%$1.29亿25.8万股$1.10亿23.0万股+2.8万股+12.41%加仓
纽蒙特NEM
0.55%0.6%$1.28亿136.9万股$1.01亿93.1万股+43.8万股+47.02%加仓
联合健康UNH
0.53%0.18%$1.22亿29.4万股$2,938.8万10.9万股+18.5万股+170.61%加仓
摩根大通JPM
0.51%0.57%$1.19亿36.5万股$9,603.8万32.7万股+3.8万股+11.47%加仓
百时美施贵宝BMY
0.51%0.71%$1.17亿203.5万股$1.19亿195.9万股+7.6万股+3.88%加仓
PPROLOGIS COMPLD
0.48%0.62%$1.10亿81.5万股$1.04亿78.8万股+2.6万股+3.35%加仓
威瑞森VZ
0.47%0.67%$1.10亿259.3万股$1.12亿223.1万股+36.2万股+16.23%加仓
雪佛龙CVX
0.47%0.22%$1.08亿65.4万股$3,670.1万17.7万股+47.7万股+268.63%加仓
艾伯维ABBV
0.46%0.35%$1.08亿42.8万股$5,932.0万27.3万股+15.5万股+56.60%加仓
可口可乐KO
0.46%0.2%$1.07亿132.1万股$3,408.1万44.8万股+87.2万股+194.69%加仓
联合太平洋铁路UNP
0.45%0.51%$1.03亿38.0万股$8,475.1万34.9万股+3.1万股+8.81%加仓
POPULARBPOP
0.45%0.55%$1.03亿62.8万股$9,140.9万68.1万股-5.4万股-7.85%减仓
MCKESSON COMMCK
0.44%0.69%$1.02亿13.5万股$1.16亿13.5万股+574股+0.43%加仓
CCOMFORT SYS USAFIX
0.44%0.33%$1.02亿5.1万股$5,566.0万4.0万股+1.1万股+27.57%加仓
好市多COST
0.44%0.4%$1.02亿10.9万股$6,772.2万6.8万股+4.1万股+60.37%加仓
洛克希德马丁LMT
0.44%0.39%$1.01亿19.8万股$6,622.1万11.0万股+8.8万股+80.47%加仓
景顺IVZ
0.42%0.48%$9,831.1万372.5万股$8,101.5万333.5万股+39.0万股+11.69%加仓
应用材料AMAT
0.42%0.19%$9,756.5万13.5万股$3,186.6万9.3万股+4.2万股+44.74%加仓
ALTRIAMO
0.42%0.42%$9,750.4万135.5万股$7,000.6万106.1万股+29.4万股+27.74%加仓
EquinixEQIX
0.41%0.51%$9,464.2万9.1万股$8,636.7万8.8万股+2,685股+3.05%加仓

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