MG

Macquarie Group LTD

分散型投资策略趋势追踪型

申报总市值

US$167.7亿

申报季度: 2026-03-31 · 持股只数: 1301

MACQUARIE GROUP LTD在最新一期 13F 报告中披露了 1301 项持股，申报期为 2026-03-31，总持股市值约为 US$167.7亿，季度换手率为 49.3%。

机构性格雪花图

集中度
6.68
持仓稳定性
49.27
动能／逆势
90.75
行业集中度
41.57
多样化
100
仓位均衡度
64.5

近期动向

  • 减仓 VOO

    -78.1%　-US$11.8亿

  • 加仓 SPY

    +576.7%　US$7.4亿

  • 减仓 MSFT

    -41.0%　-US$4.8亿

  • 减仓 NVDA

    -38.0%　-US$5.5亿

  • 减仓 AMZN

    -50.3%　-US$3.1亿

  • 减仓 IVV

    -30.2%　-US$6.0亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 813 大持股（共 1301 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长7.12%-0.72%-30.24%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.20%+4.61%+576.69%
3NVDANvidia CORP股票-科技4.50%-1.19%-38.01%
4AAPLApple INC股票-科技3.88%-0.62%-32.23%
5MSFTMicrosoft CORP股票-科技2.34%-1.46%-41.04%
6AVGOBroadcom INC股票-科技2.30%+0.36%-2.93%
7GOOGLAlphabet Inc-cl A股票-通信服务2.14%-0.46%-34.50%
8GOOGAlphabet Inc-cl C股票-通信服务1.92%-0.19%-27.00%
9VOOVanguard S&p 500 ETFETF-大型股与成长1.85%-4.65%-78.07%
10MUMicron Technology INC股票-科技1.68%+0.69%+4.65%
11AMZNAmazon.com INC股票-周期性消费1.49%-0.94%-50.31%
12XOMExxon Mobil CORP股票-能源1.43%+0.64%-5.45%
13CSCOCisco Systems INC股票-科技1.29%+0.49%+17.76%
14METAMeta Platforms Inc-class A股票-通信服务1.19%-0.34%-34.06%
15PMPhilip Morris International股票-非周期性消费0.97%—+18.74%
16IBITIshares Bitcoin Trust ETFETF-加密货币0.95%-0.16%-19.27%
17TSLATesla INC股票-周期性消费0.91%-0.43%-39.70%
18CCitigroup INC股票-金融0.87%+0.02%-23.15%
19GILDGilead Sciences INC股票-医疗保健0.84%—-8.88%
20TAt&t INC股票-通信服务0.81%—-6.96%
21WELLWelltower INC股票-房地产0.80%—-6.08%
22WFCWells Fargo & Co股票-金融0.79%+0.07%-6.87%
23LRCXLam Research CORP股票-科技0.77%—-29.29%
24HONHoneywell International INC股票-工业0.74%+0.35%+20.50%
25BMYBristol-myers Squibb Co股票-医疗保健0.71%—-2.85%
26MCKMckesson CORP股票-医疗保健0.69%—-5.68%
27NEENextera Energy INC股票-公用事业0.68%—-12.44%
28VZVerizon Communications INC股票-通信服务0.67%—+2.81%
29BRK-BBerkshire Hathaway Inc-cl B股票-其他0.66%—+6.29%
30TJXTjx Companies INC股票-周期性消费0.64%—-4.40%
31MRKMerck & Co. INC.股票-医疗保健0.62%-0.19%-50.74%
32PLDPrologis INC股票-房地产0.62%—-12.62%
33NEMNewmont CORP股票-原材料0.60%—+2.51%
34JPMJpmorgan Chase & Co股票-金融0.57%-0.09%-29.94%
35LLYEli Lilly & Co股票-医疗保健0.57%-0.20%-36.80%
36CVSCvs Health CORP股票-医疗保健0.57%—-2.40%
37BPOPPopular INC股票-金融0.55%—+1.56%
38CTSHCognizant Tech Solutions-a股票-科技0.54%-0.02%-3.46%
39EQIXEquinix INC股票-房地产0.51%—-8.97%
40CMCSAComcast Corp-class A股票-通信服务0.51%—-6.73%
41UNPUnion Pacific CORP股票-工业0.51%—-6.01%
42JNJJohnson & Johnson股票-医疗保健0.48%—-29.46%
43IVZInvesco Ltd.股票-金融0.48%—+11.95%
44BKNGBooking Holdings INC股票-周期性消费0.48%-0.02%-7.18%
45PLTRPalantir Technologies Inc-a股票-科技0.47%-0.16%-33.33%
46APHAmphenol Corp-cl A股票-科技0.46%—-24.35%
47SOSouthern Co/the股票-公用事业0.43%—-0.58%
48WMTWalmart INC股票-非周期性消费0.42%—+1.01%
49MOAltria Group INC股票-非周期性消费0.42%—+8.72%
50DUKDuke Energy CORP股票-公用事业0.41%—-1.67%
1–50 of 813

本季持股变动

Macquarie Group LTD 在 2026-03-31 最显著的持仓异动： 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -78.07%; 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +576.69%; 减仓: Microsoft CORP (MSFT) — 股数 -41.04%; 减仓: Nvidia CORP (NVDA) — 股数 -38.01%; 减仓: Amazon.com INC (AMZN) — 股数 -50.31%.

Macquarie Group LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPYSs Spdr S&p 500 ETF Trust-us+4.6%+576.69%加仓
2MUMicron Technology INC+0.7%+4.65%加仓
3XOMExxon Mobil CORP+0.6%-5.45%减仓
4CSCOCisco Systems INC+0.5%+17.76%加仓
5AVGOBroadcom INC+0.4%-2.93%减仓
6HONHoneywell International INC+0.4%+20.50%加仓
7DXCMDexcom INC+0.2%+772.43%加仓
8WFCWells Fargo & Co+0.1%-6.87%减仓
9CCitigroup INC0%-23.15%减仓
10CTSHCognizant Tech Solutions-a0%-3.46%减仓
11BKNGBooking Holdings INC0%-7.18%减仓
12VVisa Inc-class A Shares-0.1%-28.02%减仓
13JPMJpmorgan Chase & Co-0.1%-29.94%减仓
14AMATApplied Materials INC-0.1%-65.01%减仓
15GSGoldman Sachs Group INC-0.1%-55.64%减仓
16PEPPepsico INC-0.1%-52.88%减仓
17STLAStellantis N.V.-0.1%-88.41%减仓
18NFLXNetflix INC-0.2%-49.89%减仓
19MSMorgan Stanley-0.2%-63.02%减仓
20INTUIntuit INC-0.2%-55.50%减仓
21HOODRobinhood Markets INC - A-0.2%-82.60%减仓
22IBITIshares Bitcoin Trust ETF-0.2%-19.27%减仓
23PLTRPalantir Technologies Inc-a-0.2%-33.33%减仓
24CEGConstellation Energy-0.2%-75.91%减仓
25FISFidelity National Info Serv-0.2%-91.25%减仓
26LUVSouthwest Airlines Co-0.2%-98.16%减仓
27APPApplovin Corp-class A-0.2%-61.33%减仓
28COOCooper Cos Inc/the-0.2%-97.69%减仓
29EVREvercore INC - A-0.2%-66.81%减仓
30GOOGAlphabet Inc-cl C-0.2%-27.00%减仓
31MRKMerck & Co. INC.-0.2%-50.74%减仓
32LLYEli Lilly & Co-0.2%-36.80%减仓
33GPNGlobal Payments INC-0.2%-93.62%减仓
34CMECme Group INC-0.2%-83.41%减仓
35BLKBlackrock INC-0.2%-66.78%减仓
36COFCapital One Financial CORP-0.2%-75.06%减仓
37REXRRexford Industrial Realty In-0.2%-86.95%减仓
38MAMastercard INC - A-0.3%-55.77%减仓
39CRMSalesforce INC-0.3%-59.88%减仓
40METAMeta Platforms Inc-class A-0.3%-34.06%减仓
41TSLATesla INC-0.4%-39.70%减仓
42GOOGLAlphabet Inc-cl A-0.5%-34.50%减仓
43BACBank Of America CORP-0.5%-72.43%减仓
44AAPLApple INC-0.6%-32.23%减仓
45ABBVAbbvie INC-0.6%-72.29%减仓
46IVVIshares Core S&p 500 ETF-0.7%-30.24%减仓
47AMZNAmazon.com INC-0.9%-50.31%减仓
48NVDANvidia CORP-1.2%-38.01%减仓
49MSFTMicrosoft CORP-1.5%-41.04%减仓
50VOOVanguard S&p 500 ETF-4.7%-78.07%减仓

FAQ

Macquarie Group LTD 是什么机构？属于哪种投资人类型？
Macquarie Group LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$167.7亿，分布在 1301 个已申报仓位之中。
Macquarie Group LTD 目前前几大持股有哪些？
根据最新 13F 申报，Macquarie Group LTD 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$11.9亿 (7.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$8.7亿 (5.2%) 3. Nvidia CORP (NVDA) — US$7.6亿 (4.5%) 4. Apple INC (AAPL) — US$6.5亿 (3.9%) 5. Microsoft CORP (MSFT) — US$3.9亿 (2.3%)
Macquarie Group LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Macquarie Group LTD 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 5 个既有持股、减仓 45 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Vanguard S&p 500 ETF (VOO) — 股数 -78.07%; 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +576.69%; 减仓: Microsoft CORP (MSFT) — 股数 -41.04%; 减仓: Nvidia CORP (NVDA) — 股数 -38.01%; 减仓: Amazon.com INC (AMZN) — 股数 -50.31%
Macquarie Group LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Macquarie Group LTD 的主要板块分布如下： • Information Technology: 28.0% • Financials: 11.5% • Health Care: 10.2% • Communication Services: 10.1% • Real Estate: 8.1% • Industrials: 7.8%