MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,266.98亿2026Q2 申报市值
3,103持仓数
37.7%前十大占比 · 第一大 23.5%
525 / 809新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.45亿
COST 加仓+$8.52亿
ABBV 加仓+$7.52亿
JPM 加仓+$6.42亿
BAC 加仓+$6.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$10.06亿
SNDK 减仓-$8.08亿
MRVL 减仓-$7.42亿
INTC 减仓-$6.65亿
MELI 减仓-$5.25亿
2026Q2 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-S&P 500 | $298.27亿 | 23.54% | 39,828,525 | 13,546,592 | 51.5% | $101.45亿 | 加仓 |
| SPYM | SPDR PORTFOLIO L | $41.19亿 | 3.25% | 46,869,324 | -2,780,922 | -5.6% | -$2.44亿 | 减仓 |
| AAPL | APPLE INC | $26.29亿 | 2.07% | 9,084,303 | 701,204 | 8.4% | $2.03亿 | 加仓 |
| AMZN | AMAZON.COM INC | $22.68亿 | 1.79% | 9,514,151 | 661,356 | 7.5% | $1.58亿 | 加仓 |
| AMD | ADV MICRO DEVICE | $22.64亿 | 1.79% | 3,898,210 | 106,224 | 2.8% | $6,170.32万 | 加仓 |
| NVDA | NVIDIA CORP | $17.28亿 | 1.36% | 8,637,159 | -5,026,180 | -36.8% | -$10.06亿 | 减仓 |
| MU | MICRON TECH | $15.57亿 | 1.23% | 1,348,718 | 447,282 | 49.6% | $5.16亿 | 加仓 |
| MSFT | MICROSOFT CORP | $12.46亿 | 0.98% | 3,340,231 | -30,167 | -0.9% | -$1,125.29万 | 减仓 |
| COST | COSTCO WHOLESALE | $10.99亿 | 0.87% | 1,174,466 | 910,725 | 345.3% | $8.52亿 | 加仓 |
| MS | MORGAN STANLEY | $9.72亿 | 0.77% | 4,648,847 | 451,578 | 10.8% | $9,439.79万 | 加仓 |
| TSLA | TESLA INC | $9.20亿 | 0.73% | 2,188,456 | 100,787 | 4.8% | $4,239.02万 | 加仓 |
| TSM | TAIWAN SEMIC-ADR | $8.65亿 | 0.68% | 1,810,476 | -429,681 | -19.2% | -$2.05亿 | 减仓 |
| GOOGL | ALPHABET INC-A | $7.90亿 | 0.62% | 2,210,932 | -955,151 | -30.2% | -$3.41亿 | 减仓 |
| HLT | HILTON WORLDWIDE | $7.66亿 | 0.60% | 2,319,322 | -203,453 | -8.1% | -$6,723.31万 | 减仓 |
| UNH | UNITEDHEALTH GRP | $7.62亿 | 0.60% | 1,833,046 | 422,712 | 30.0% | $1.76亿 | 加仓 |
| JNJ | JOHNSON&JOHNSON | $7.59亿 | 0.60% | 2,989,537 | 611,715 | 25.7% | $1.55亿 | 加仓 |
| ABBV | ABBVIE INC | $7.53亿 | 0.59% | 2,990,512 | 2,989,451 | 281,757.9% | $7.52亿 | 加仓 |
| BAC | BANK OF AMERICA | $7.11亿 | 0.56% | 12,483,467 | 10,652,635 | 581.8% | $6.07亿 | 加仓 |
| KO | COCA-COLA CO/THE | $6.70亿 | 0.53% | 8,240,650 | 2,646,611 | 47.3% | $2.15亿 | 加仓 |
| JPM | JP MORGAN CHASE | $6.47亿 | 0.51% | 1,978,070 | 1,960,990 | 11,481.2% | $6.42亿 | 加仓 |
| SMH | MARKET VECTORS S 看跌期权 | $5.08亿 | 0.40% | 773,800 | 491,400 | 174.0% | $3.22亿 | 加仓 |
| ABT | ABBOTT LABS | $5.03亿 | 0.40% | 5,542,438 | 3,531,500 | 175.6% | $3.20亿 | 加仓 |
| META | META PLATFORMS-A | $5.02亿 | 0.40% | 891,552 | -76,516 | -7.9% | -$4,309.96万 | 减仓 |
| CME | CME GROUP INC | $4.95亿 | 0.39% | 2,241,304 | 1,437,086 | 178.7% | $3.17亿 | 加仓 |
| BE | BLOOM ENERGY C-A | $4.90亿 | 0.39% | 1,618,954 | 587,318 | 56.9% | $1.78亿 | 加仓 |
| AXP | AMERICAN EXPRESS | $4.83亿 | 0.38% | 1,429,163 | 1,303,120 | 1,033.9% | $4.41亿 | 加仓 |
| IBM | IBM | $4.79亿 | 0.38% | 1,702,963 | 1,414,891 | 491.2% | $3.98亿 | 加仓 |
| TXN | TEXAS INSTRUMENT | $4.78亿 | 0.38% | 1,602,959 | 1,457,837 | 1,004.6% | $4.35亿 | 加仓 |
| SNDK | SANDISK CORP | $4.76亿 | 0.38% | 209,217 | -355,369 | -62.9% | -$8.08亿 | 减仓 |
| FERG | FERGUSON ENTERPR | $4.75亿 | 0.37% | 2,001,407 | 1,186,710 | 145.7% | $2.82亿 | 加仓 |
| QCOM | QUALCOMM INC | $4.59亿 | 0.36% | 2,481,985 | 2,457,786 | 10,156.6% | $4.54亿 | 加仓 |
| AVGO | BROADCOM INC | $4.46亿 | 0.35% | 1,181,899 | -1,281,451 | -52.0% | -$4.84亿 | 减仓 |
| NOK | NOKIA CORP-ADR | $4.39亿 | 0.35% | 33,023,225 | 23,049,146 | 231.1% | $3.06亿 | 加仓 |
| — | EXXON MOBIL CORP | $4.30亿 | 0.34% | 3,142,185 | 2,867,185 | 1,042.6% | $3.92亿 | 加仓 |
| MNST | MONSTER BEVERAGE | $4.23亿 | 0.33% | 4,396,238 | 3,358,305 | 323.6% | $3.23亿 | 加仓 |
| CVX | CHEVRON CORP | $4.20亿 | 0.33% | 2,535,368 | -1,639,293 | -39.3% | -$2.72亿 | 减仓 |
| CSCO | CISCO SYSTEMS | $4.19亿 | 0.33% | 3,565,600 | 3,162,098 | 783.7% | $3.71亿 | 加仓 |
| AMAT | APPLIED MATERIAL | $4.19亿 | 0.33% | 579,156 | -539,136 | -48.2% | -$3.90亿 | 减仓 |
| LLY | ELI LILLY & CO | $4.01亿 | 0.32% | 334,637 | -241,537 | -41.9% | -$2.90亿 | 减仓 |
| ADP | AUTOMATIC DATA | $3.97亿 | 0.31% | 1,771,511 | 1,298,807 | 274.8% | $2.91亿 | 加仓 |
| UBER | UBER TECHNOLOGIE | $3.93亿 | 0.31% | 5,444,577 | 3,213,939 | 144.1% | $2.32亿 | 加仓 |
| GLW | CORNING INC | $3.86亿 | 0.30% | 1,512,374 | -322,781 | -17.6% | -$8,244.91万 | 减仓 |
| GFS | GLOBALFOUNDRIES | $3.78亿 | 0.30% | 4,581,796 | -469,852 | -9.3% | -$3,872.05万 | 减仓 |
| UPS | UNITED PARCEL-B | $3.70亿 | 0.29% | 3,446,393 | 2,316,549 | 205.0% | $2.49亿 | 加仓 |
| MO | ALTRIA GROUP INC | $3.60亿 | 0.28% | 5,006,159 | 1,517,876 | 43.5% | $1.09亿 | 加仓 |
| PH | PARKER HANNIFIN | $3.59亿 | 0.28% | 367,300 | 351,784 | 2,267.2% | $3.44亿 | 加仓 |
| TMUS | T-MOBILE US INC | $3.56亿 | 0.28% | 2,120,218 | -249,290 | -10.5% | -$4,181.34万 | 减仓 |
| INTC | INTEL CORP | $3.48亿 | 0.27% | 2,493,502 | -4,761,622 | -65.6% | -$6.65亿 | 减仓 |
| HOOD | ROBINHOOD MARK-A | $3.44亿 | 0.27% | 3,429,659 | 2,508,086 | 272.2% | $2.52亿 | 加仓 |
| CASY | CASEY'S GENERAL | $3.39亿 | 0.27% | 426,104 | -4,246 | -1.0% | -$337.47万 | 减仓 |
| CRM | SALESFORCE INC | $3.22亿 | 0.25% | 2,057,457 | 1,478,610 | 255.4% | $2.32亿 | 加仓 |
| VRT | VERTIV HOLDING-A | $3.18亿 | 0.25% | 950,002 | 908,848 | 2,208.4% | $3.04亿 | 加仓 |
| PLTR | PALANTIR TECHN-A | $3.04亿 | 0.24% | 2,609,060 | -348,312 | -11.8% | -$4,063.76万 | 减仓 |
| TPR | TAPESTRY INC | $3.00亿 | 0.24% | 2,052,129 | 415,004 | 25.3% | $6,074.83万 | 加仓 |
| SOXX | ISHARES PHLX SOX 看跌期权 | $2.98亿 | 0.24% | 465,800 | 213,400 | 84.5% | $1.37亿 | 重新持有 |
| WMT | WALMART INC | $2.98亿 | 0.23% | 2,627,039 | 509,383 | 24.1% | $5,769.27万 | 加仓 |
| C | CITIGROUP INC | $2.97亿 | 0.23% | 2,122,218 | 1,595,118 | 302.6% | $2.23亿 | 加仓 |
| NEE | NEXTERA ENERGY | $2.96亿 | 0.23% | 3,371,772 | 2,621,272 | 349.3% | $2.30亿 | 加仓 |
| ADI | ANALOG DEVICES | $2.95亿 | 0.23% | 743,270 | -195,544 | -20.8% | -$7,766.42万 | 减仓 |
| LITE | LUMENTUM HOL | $2.90亿 | 0.23% | 338,491 | 38,822 | 13.0% | $3,331.14万 | 加仓 |
| SLV | ISHARES SILVER T 看跌期权 | $2.90亿 | 0.23% | 5,421,900 | -568,300 | -9.5% | -$3,038.70万 | 减仓 |
| FIVE | FIVE BELOW | $2.76亿 | 0.22% | 1,537,377 | 203,460 | 15.3% | $3,658.01万 | 加仓 |
| LPLA | LPL FINANCIAL HO | $2.75亿 | 0.22% | 975,627 | 965,883 | 9,912.6% | $2.72亿 | 重新持有 |
| VRTX | VERTEX PHARM | $2.70亿 | 0.21% | 543,897 | 226,839 | 71.5% | $1.13亿 | 加仓 |
| SE | SEA LTD-ADR | $2.67亿 | 0.21% | 2,781,666 | 309,264 | 12.5% | $2,963.68万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.66亿 | 0.21% | 713,700 | 111,500 | 18.5% | $4,159.17万 | 加仓 |
| LIN | LINDE PLC | $2.64亿 | 0.21% | 508,958 | 278,063 | 120.4% | $1.44亿 | 加仓 |
| SPY | SPDR S&P 500 ETF 看跌期权 | $2.64亿 | 0.21% | 353,500 | 209,800 | 146.0% | $1.57亿 | 加仓 |
| NET | CLOUDFLARE INC-A | $2.61亿 | 0.21% | 1,065,580 | 78,973 | 8.0% | $1,937.05万 | 加仓 |
| ASML | ASML HOLDING-NY | $2.59亿 | 0.20% | 130,266 | -90,307 | -40.9% | -$1.80亿 | 减仓 |
| WDC | WESTERN DIGITAL | $2.56亿 | 0.20% | 400,306 | -531,017 | -57.0% | -$3.39亿 | 减仓 |
| NFLX | NETFLIX INC | $2.55亿 | 0.20% | 3,575,603 | 225,005 | 6.7% | $1,606.54万 | 加仓 |
| RDDT | REDDIT INC-A | $2.53亿 | 0.20% | 1,457,561 | -1,036,713 | -41.6% | -$1.80亿 | 减仓 |
| QQQ | INVESCO QQQ TRUS 看跌期权 | $2.38亿 | 0.19% | 323,100 | 184,600 | 133.3% | $1.36亿 | 加仓 |
| PLD | PROLOGIS INC | $2.38亿 | 0.19% | 1,756,306 | 997,554 | 131.5% | $1.35亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.32亿 | 0.18% | 912,838 | 903,219 | 9,389.9% | $2.30亿 | 加仓 |
| GOOG | ALPHABET INC-C | $2.30亿 | 0.18% | 650,357 | -1,315,922 | -66.9% | -$4.65亿 | 减仓 |
| RTX | RTX CORP | $2.28亿 | 0.18% | 1,199,165 | 471,941 | 64.9% | $8,954.14万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $2.24亿 | 0.18% | 711,526 | 68,013 | 10.6% | $2,139.62万 | 加仓 |
| FCX | FREEPORT-MCMORAN | $2.23亿 | 0.18% | 3,548,060 | 2,053,928 | 137.5% | $1.29亿 | 加仓 |
| AMT | AMERICAN TOWER C | $2.20亿 | 0.17% | 1,343,001 | 591,747 | 78.8% | $9,679.21万 | 加仓 |
| WAT | WATERS CORP | $2.18亿 | 0.17% | 581,332 | 354,446 | 156.2% | $1.33亿 | 加仓 |
| QQQ | INVESCO QQQ TRUS 看涨期权 | $2.18亿 | 0.17% | 295,700 | -17,600 | -5.6% | -$1,296.06万 | 减仓 |
| HUM | HUMANA INC | $2.17亿 | 0.17% | 545,978 | 545,978 | — | $2.17亿 | 新建仓 |
| SOFI | SOFI TECHNOLOGIE | $2.10亿 | 0.17% | 11,697,405 | 5,177,721 | 79.4% | $9,283.65万 | 加仓 |
| DASH | DOORDASH INC-A | $2.03亿 | 0.16% | 1,100,803 | -112,310 | -9.3% | -$2,072.46万 | 减仓 |
| TSEM | TOWER SEMICONDCT | $2.03亿 | 0.16% | 778,218 | 354,221 | 83.5% | $9,232.42万 | 加仓 |
| MAR | MARRIOTT INTL-A | $2.02亿 | 0.16% | 546,138 | -488,134 | -47.2% | -$1.81亿 | 减仓 |
| BTI | BRIT AMER TO-ADR | $2.02亿 | 0.16% | 3,270,886 | -37,110 | -1.1% | -$229.19万 | 减仓 |
| CPRT | COPART INC | $2.02亿 | 0.16% | 7,158,187 | 5,823,599 | 436.4% | $1.64亿 | 加仓 |
| MU | MICRON TECH 看跌期权 | $2.00亿 | 0.16% | 172,900 | 100,200 | 137.8% | $1.16亿 | 加仓 |
| MMM | 3M CO | $1.98亿 | 0.16% | 1,224,555 | 163,533 | 15.4% | $2,647.76万 | 加仓 |
| LOW | LOWE'S COS INC | $1.96亿 | 0.16% | 890,746 | 393,516 | 79.1% | $8,676.63万 | 加仓 |
| RSG | REPUBLIC SVCS | $1.96亿 | 0.15% | 919,625 | 919,625 | — | $1.96亿 | 新建仓 |
| BRK/B | BERKSHIRE HATH-B | $1.95亿 | 0.15% | 390,170 | -32,504 | -7.7% | -$1,626.46万 | 减仓 |
| AS | AMER SPORTS INC | $1.95亿 | 0.15% | 5,764,535 | 836,980 | 17.0% | $2,832.34万 | 加仓 |
| COF | CAPITAL ONE FINA | $1.94亿 | 0.15% | 969,079 | -583,402 | -37.6% | -$1.17亿 | 减仓 |
| SOXX | ISHARES PHLX SOX 看涨期权 | $1.88亿 | 0.15% | 293,500 | 218,800 | 292.9% | $1.40亿 | 重新持有 |
| SHOP | SHOPIFY INC - A | $1.87亿 | 0.15% | 1,633,517 | -908,369 | -35.7% | -$1.04亿 | 减仓 |
| PEP | PEPSICO INC | $1.85亿 | 0.15% | 1,368,975 | 1,098,305 | 405.8% | $1.49亿 | 加仓 |