Macquarie Group Ltd 13F 持仓 · 2026年Q2
麦格理在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 929 只证券，申报市值合计 231.53 亿美元。前几大持仓：IVV（8.75%）、NVDA（5.03%）、AAPL（3.63%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.02B | 8.75% | 2.7M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.17B | 5.03% | 5.8M | 增持 |
| 3 | AAPL | APPLE INC | $841.0M | 3.63% | 2.9M | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $632.7M | 2.73% | 847,274 | 减持 |
| 5 | GOOGL | ALPHABET INC | $629.1M | 2.72% | 1.8M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $599.3M | 2.59% | 1.6M | 增持 |
| 7 | AVGO | BROADCOM INC | $595.3M | 2.57% | 1.6M | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $510.3M | 2.20% | 743,013 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $499.5M | 2.16% | 432,765 | 减持 |
| 10 | GOOG | ALPHABET INC | $484.6M | 2.09% | 1.4M | 增持 |
| 11 | AMZN | AMAZON COM INC | $431.3M | 1.86% | 1.8M | 增持 |
| 12 | CSCO | CISCO SYS INC | $335.2M | 1.45% | 2.9M | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $293.3M | 1.27% | 676,823 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $263.7M | 1.14% | 1.9M | 增持 |
| 15 | TSLA | TESLA INC | $251.4M | 1.09% | 597,742 | 增持 |
| 16 | META | META PLATFORMS INC | $242.5M | 1.05% | 430,483 | 增持 |
| 17 | LLY | ELI LILLY & CO | $221.2M | 0.96% | 184,400 | 增持 |
| 18 | PM | PHILIP MORRIS INTL INC | $213.4M | 0.92% | 1.2M | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $193.1M | 0.83% | 332,377 | 增持 |
| 20 | APH | AMPHENOL CORP | $190.2M | 0.82% | 1.1M | 增持 |
| 21 | C | CITIGROUP INC | $165.4M | 0.71% | 1.2M | 减持 |
| 22 | WELL | WELLTOWER INC | $159.6M | 0.69% | 703,258 | 增持 |
| 23 | KLAC | KLA CORP | $156.8M | 0.68% | 519,682 | 增持 |
| 24 | INTC | INTEL CORP | $155.3M | 0.67% | 1.1M | 增持 |
| 25 | WFC | WELLS FARGO & CO | $145.8M | 0.63% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR