13FBOX
BANCO MACRO · 13F 机构持仓分析
期权收益计算器 机构排行
B

BANCO MACRO

BANCO MACRO S ABMA
持有机构数
99
机构合计市值 (Q2 2026)
$8.42亿
机构合计股数 (Q2 2026)
911.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+180.3万股
52 · 26 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-222.3万股
48 · 18 清仓 · ≈
⚖️ 净额
-42.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.42亿
持有机构数
99
新买入
26
加仓
26
减仓
30
清仓
18
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Aquamarine Financial (Cayman) Ltd
4.31%3.02%#4$7,800.6万84.2万股$4,119.9万53.2万股+31.0万股+58.22%加仓
尖点州资本PointState Capital LP
0.91%0.7%#11$7,096.5万76.6万股$5,497.1万71.0万股+5.6万股+7.87%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#50$6,550.7万70.8万股$5,701.2万73.7万股-2.9万股-3.99%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#66$6,432.7万69.5万股$5,823.7万75.3万股-5.8万股-7.70%减仓
萨姆林资本SAMLYN CAPITAL, LLC
1.01%0.72%#10$6,214.6万67.1万股$4,228.6万54.7万股+12.5万股+22.81%加仓
Turim 21 Investimentos Ltda.
8.8%2.68%#2$4,915.5万52.9万股$1,067.3万52.9万股00.00%持仓不变
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05%0.04%#29$4,426.1万47.8万股$3,215.6万41.6万股+6.2万股+15.02%加仓
Cape Ann Asset Management Ltd
9.38%8.27%#1$4,073.2万44.0万股$3,643.4万47.1万股-3.1万股-6.58%减仓
Walleye交易Walleye Trading LLC
0.04%<0.01%#32$3,259.2万35.2万股$285.5万3.7万股+31.5万股+853.93%加仓
Route One Investment 公司Route One Investment Company, L.P.
1.23%1.09%#9$3,075.0万33.2万股$2,569.5万33.2万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#61$2,759.3万29.8万股$1,526.7万36.1万股-6.3万股-17.45%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#55$2,538.5万27.4万股$1,720.8万22.2万股+5.2万股+23.27%加仓
伊塔乌联合银行Itau Unibanco Holding S.A.
0.38%0.41%#16$2,015.6万21.7万股$1,699.0万22.0万股-2,328股-1.06%减仓
资本财富规划Capital Wealth Planning, LLC
0.1%0.09%#24$1,909.9万20.6万股$1,688.1万21.8万股-1.2万股-5.46%减仓
汇丰控股HSBC HOLDINGS PLC
0.01%<0.01%#46$1,803.4万19.5万股$256.5万3.4万股+16.0万股+465.07%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.02%#35$1,649.1万17.8万股$00股+17.8万股新买入
PING CAPITAL MANAGEMENT, INC.
3.95%3.8%#5$1,583.3万17.1万股$1,332.3万17.2万股-1,200股-0.70%减仓
花旗集团CITIGROUP INC
<0.01%0.01%#53$1,383.2万14.9万股$1,617.7万20.9万股-6.0万股-28.55%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#63$1,374.6万14.8万股$796.1万10.3万股+4.6万股+44.28%加仓
百达资产管理Pictet Asset Management Holding SA
0.01%0.01%#41$1,287.0万13.9万股$827.9万10.7万股+3.2万股+29.90%加仓
Lancaster Investment Management
6.11%#3$1,014.3万11.0万股$00股+11.0万股新买入
马歇尔·韦斯MARSHALL WACE, LLP
0.01%#45$978.5万10.6万股$00股+10.6万股新买入
Caption管理Caption Management, LLC
0.04%0.04%#31$879.6万9.5万股$735.0万9.5万股00.00%持仓不变
PEAK6PEAK6 LLC
0.01%0.01%#39$660.2万7.1万股$435.6万5.6万股+1.5万股+26.64%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#70$605.8万6.5万股$865.3万11.2万股-4.6万股-41.50%减仓
Ramirez Asset Management, Inc.
0.54%0.53%#15$549.0万5.9万股$436.8万5.8万股+1,264股+2.18%加仓
Glenorchy 资本Glenorchy Capital Ltd
0.17%0.22%#20$461.8万5.0万股$372.2万4.8万股+1,767股+3.67%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.02%0.06%#34$399.4万4.2万股$724.1万9.9万股-5.6万股-57.05%减仓
XTX资本XTX Topco Ltd
0.05%0.07%#30$377.5万4.1万股$378.4万4.9万股-8,135股-16.63%减仓
DEPRINCE RACE & ZOLLO INC
0.07%0.07%#27$375.6万4.9万股$375.6万4.9万股00.00%持仓不变
Militia 资本管理Militia Capital Management LLC
0.1%0.3%#23$330.5万3.6万股$293.2万3.8万股-2,200股-5.80%减仓
Absolute Gestao de Investimentos Ltda.
0.33%0.89%#17$328.8万3.6万股$781.5万10.1万股-6.6万股-64.85%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#62$296.7万3.2万股$00股+3.2万股新买入
东方汇理Amundi
<0.01%<0.01%#68$294.0万3.2万股$156.0万2.0万股+1.2万股+57.47%加仓
BAROMETER CAPITAL MANAGEMENT INC.
0.79%0.72%#13$282.6万3.1万股$209.4万2.7万股+3,500股+12.87%加仓
康得利安资管Candriam S.C.A.
0.01%0.13%#40$274.7万3.0万股$2,559.9万28.4万股-25.4万股-89.54%减仓
ABS Investment Management LLC
1.97%#6$226.8万2.5万股$00股+2.5万股新买入
ABS Direct Equity Fund LLC
1.97%#6$226.8万2.5万股$00股+2.5万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#78$212.6万2.3万股$841.0万10.9万股-8.6万股-78.88%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%<0.01%#54$206.7万2.2万股$172.7万2.2万股00.00%持仓不变
发现资本管理DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.08%#26$198.1万2.1万股$00股+2.1万股新买入
Aquatic 资本管理Aquatic Capital Management LLC
0.07%0.06%#28$190.4万2.1万股$197.1万2.5万股-4,912股-19.28%减仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#58$188.0万2.0万股$104.7万1.4万股+6,763股+49.96%加仓
顶岩集团Caprock Group, LLC
0.04%0.04%#33$185.2万2.0万股$154.7万2.0万股00.00%持仓不变
SPX Gestao de Recursos Ltda
0.19%#18$171.9万1.9万股$00股+1.9万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#85$153.4万1.7万股$67.1万9,578股+7,003股+73.12%加仓
工程师之门Engineers Gate Manager LP
0.02%#37$141.8万1.5万股$00股+1.5万股新买入
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%#51$140.8万1.5万股$00股+1.5万股新买入
Point Break Capital Management, LLC
1.53%#8$140.0万1.5万股$00股+1.5万股新买入
TT International Asset Management LTD
0.17%15.92%#19$136.2万1.5万股$1.10亿114.1万股-112.6万股-98.71%减仓

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