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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-A 看跌期权 | $3.57万 | 0.00% | 100 | -253,200 | -100.0% | -$9,048.61万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看涨期权 | $3.63万 | 0.00% | 300 | -3,200 | -91.4% | -$38.70万 | 减仓 |
| — | IMMUTEP LTD-ADR | $3.69万 | 0.00% | 87,778 | 63,405 | 260.1% | $2.66万 | 重新持有 |
| FUTU | FUTU HOLDING-ADR 看跌期权 | $3.75万 | 0.00% | 400 | 100 | 33.3% | $9,374 | 加仓 |
| — | YATSEN HOLD-ADR | $3.80万 | 0.00% | 11,988 | -12,528 | -51.1% | -$3.97万 | 减仓 |
| SPCE | VIRGIN GALACTIC 看跌期权 | $3.81万 | 0.00% | 13,200 | 13,200 | — | $3.81万 | 新建仓 |
| BSX | BOSTON SCIENTIFC 看跌期权 | $3.84万 | 0.00% | 900 | 700 | 350.0% | $2.99万 | 加仓 |
| — | AMERICAN RESOURC | $3.87万 | 0.00% | 18,010 | -2,130,217 | -99.2% | -$457.98万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $3.88万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC 看跌期权 | $3.90万 | 0.00% | 600 | -500 | -45.5% | -$3.25万 | 减仓 |
| — | TECHTARGET INC | $4.05万 | 0.00% | 11,237 | 11,237 | — | $4.05万 | 新建仓 |
| BLDP | BALLARD POWER | $4.08万 | 0.00% | 10,500 | -250,070 | -96.0% | -$97.28万 | 减仓 |
| SLB | SLB LTD 看涨期权 | $4.18万 | 0.00% | 900 | 900 | — | $4.18万 | 新建仓 |
| — | COMPUGEN LTD | $4.20万 | 0.00% | 19,617 | -224,863 | -92.0% | -$48.12万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $4.29万 | 0.00% | 300 | -7,100 | -95.9% | -$101.64万 | 减仓 |
| CF | CF INDUSTRIES HO 看跌期权 | $4.33万 | 0.00% | 400 | -8,800 | -95.7% | -$95.27万 | 减仓 |
| — | ESPERION THERAPE | $4.46万 | 0.00% | 14,118 | -7,060,965 | -99.8% | -$2,231.27万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $4.54万 | 0.00% | 500 | 400 | 400.0% | $3.64万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $4.55万 | 0.00% | 6,800 | -32,500 | -82.7% | -$21.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLO 看涨期权 | $4.59万 | 0.00% | 100 | -1,600 | -94.1% | -$73.46万 | 重新持有 |
| — | LANTERN PHARMA I | $4.98万 | 0.00% | 11,946 | 11,946 | — | $4.98万 | 新建仓 |
| HIMX | HIMAX TECHNO-ADR 看跌期权 | $5.06万 | 0.00% | 3,300 | 3,300 | — | $5.06万 | 新建仓 |
| MA | MASTERCARD INC-A 看跌期权 | $5.14万 | 0.00% | 100 | 100 | — | $5.14万 | 新建仓 |
| MDLZ | MONDELEZ INTER-A 看涨期权 | $5.21万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM 看跌期权 | $5.39万 | 0.00% | 800 | -1,300 | -61.9% | -$8.76万 | 减仓 |
| DXCM | DEXCOM 看涨期权 | $5.39万 | 0.00% | 800 | -900 | -52.9% | -$6.06万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $5.42万 | 0.00% | 400 | 400 | — | $5.42万 | 新建仓 |
| — | PODCASTONE INC | $5.57万 | 0.00% | 12,460 | 12,460 | — | $5.57万 | 新建仓 |
| — | PS INTERNATIONAL | $5.60万 | 0.00% | 44,075 | 44,075 | — | $5.60万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $5.74万 | 0.00% | 1,100 | -700 | -38.9% | -$3.65万 | 减仓 |
| — | MEREO BIOPHA-ADR | $5.76万 | 0.00% | 179,884 | -507,103 | -73.8% | -$16.23万 | 减仓 |
| — | NIAGEN BIOSCIENC | $5.76万 | 0.00% | 18,059 | 18,059 | — | $5.76万 | 新建仓 |
| — | SPORTSMAN'S WARE | $5.78万 | 0.00% | 43,482 | -228,080 | -84.0% | -$30.33万 | 减仓 |
| — | LIVEPERSON INC | $5.80万 | 0.00% | 30,550 | -56,077 | -64.7% | -$10.65万 | 减仓 |
| — | TROOPS INC | $5.88万 | 0.00% | 23,900 | 23,900 | — | $5.88万 | 新建仓 |
| — | AUDIOEYE INC | $6.01万 | 0.00% | 10,350 | -13,467 | -56.5% | -$7.82万 | 减仓 |
| — | LUCID DIAGNOSTIC | $6.19万 | 0.00% | 57,893 | 57,893 | — | $6.19万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTI | $6.20万 | 0.00% | 14,191 | 14,191 | — | $6.20万 | 新建仓 |
| PTON | PELOTON INTERA-A 看涨期权 | $6.26万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC 看跌期权 | $6.30万 | 0.00% | 1,300 | 700 | 116.7% | $3.39万 | 加仓 |
| — | VERU INC | $6.35万 | 0.00% | 20,300 | 20,300 | — | $6.35万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $6.36万 | 0.00% | 700 | -1,500 | -68.2% | -$13.63万 | 减仓 |
| W | WAYFAIR INC- A 看涨期权 | $6.47万 | 0.00% | 700 | -1,500 | -68.2% | -$13.86万 | 减仓 |
| W | WAYFAIR INC- A 看跌期权 | $6.47万 | 0.00% | 700 | 400 | 133.3% | $3.70万 | 加仓 |
| EWJ | ISHARES MSCI JPN 看涨期权 | $6.53万 | 0.00% | 700 | -2,100 | -75.0% | -$19.59万 | 减仓 |
| B | BARRICK MINING C 看涨期权 | $6.61万 | 0.00% | 1,800 | 800 | 80.0% | $2.94万 | 加仓 |
| GTE | GRAN TIERRA ENER | $6.62万 | 0.00% | 10,600 | 10,600 | — | $6.62万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS 看跌期权 | $6.68万 | 0.00% | 1,400 | -6,300 | -81.8% | -$30.08万 | 减仓 |
| PANL | PANGAEA LOGISTIC | $6.90万 | 0.00% | 10,621 | 10,621 | — | $6.90万 | 新建仓 |
| — | GAIA INC | $6.95万 | 0.00% | 33,106 | -4,670 | -12.4% | -$9,807 | 减仓 |
| STZ | CONSTELLATION-A 看跌期权 | $6.95万 | 0.00% | 500 | 500 | — | $6.95万 | 新建仓 |
| NB | NIOCORP DEVELOPM | $6.99万 | 0.00% | 14,500 | -120,500 | -89.3% | -$58.08万 | 减仓 |
| SSP | EW SCRIPPS-A | $7.04万 | 0.00% | 25,400 | 25,400 | — | $7.04万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $7.06万 | 0.00% | 500 | -400 | -44.4% | -$5.65万 | 减仓 |
| CHTR | CHARTER COMMUN-A 看跌期权 | $7.11万 | 0.00% | 500 | -2,000 | -80.0% | -$28.44万 | 重新持有 |
| DCH | DAUCH CORPORATIO | $7.22万 | 0.00% | 13,328 | -43,801 | -76.7% | -$23.74万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $7.24万 | 0.00% | 700 | 700 | — | $7.24万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $7.24万 | 0.00% | 200 | -100 | -33.3% | -$3.62万 | 减仓 |
| GOGO | GOGO INC | $7.27万 | 0.00% | 23,440 | -811,644 | -97.2% | -$251.61万 | 重新持有 |
| NET | CLOUDFLARE INC-A 看涨期权 | $7.36万 | 0.00% | 300 | 300 | — | $7.36万 | 新建仓 |
| — | LIFEVANTAGE CORP | $7.55万 | 0.00% | 12,107 | 12,107 | — | $7.55万 | 新建仓 |
| — | PUBLIC POLICY HO | $7.72万 | 0.00% | 10,423 | 10,423 | — | $7.72万 | 新建仓 |
| RERE | ATRENEW INC | $7.78万 | 0.00% | 20,100 | 20,100 | — | $7.78万 | 新建仓 |
| SUZ | SUZANO SA-SP ADR | $7.84万 | 0.00% | 10,100 | -65,179 | -86.6% | -$50.58万 | 重新持有 |
| — | SO-YOUNG INT-ADR | $8.00万 | 0.00% | 54,061 | 36,378 | 205.7% | $5.38万 | 重新持有 |
| — | DEFI TECHNOLOGIE | $8.25万 | 0.00% | 161,822 | 161,822 | — | $8.25万 | 新建仓 |
| — | GENELUX CORP | $8.32万 | 0.00% | 27,646 | -111,502 | -80.1% | -$33.56万 | 重新持有 |
| KSS | KOHLS CORP 看涨期权 | $8.33万 | 0.00% | 4,700 | -12,200 | -72.2% | -$21.62万 | 减仓 |
| PATH | UIPATH INC -CL A 看涨期权 | $8.37万 | 0.00% | 7,700 | -4,400 | -36.4% | -$4.78万 | 减仓 |
| FXE | INVESCO CURRENCY 看跌期权 | $8.44万 | 0.00% | 800 | 500 | 166.7% | $5.27万 | 加仓 |
| CF | CF INDUSTRIES HO 看涨期权 | $8.66万 | 0.00% | 800 | 100 | 14.3% | $1.08万 | 加仓 |
| — | TERRA INNOVATUM | $8.80万 | 0.00% | 17,884 | 17,884 | — | $8.80万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS 看涨期权 | $8.97万 | 0.00% | 1,100 | 300 | 37.5% | $2.45万 | 加仓 |
| VRSK | VERISK ANALYTI 看涨期权 | $8.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $9.02万 | 0.00% | 200 | -74,800 | -99.7% | -$3,373.33万 | 减仓 |
| — | KORU MEDICAL SYS | $9.03万 | 0.00% | 21,496 | -3,171 | -12.9% | -$1.33万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $9.05万 | 0.00% | 300 | 300 | — | $9.05万 | 新建仓 |
| — | NOVONIX LTD-ADR | $9.08万 | 0.00% | 197,498 | -9,820 | -4.7% | -$4,517 | 减仓 |
| — | RENT THE RUNWA-A | $9.11万 | 0.00% | 28,919 | -56,126 | -66.0% | -$17.68万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9.31万 | 0.00% | 900 | 900 | — | $9.31万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS 看涨期权 | $9.55万 | 0.00% | 2,000 | -10,300 | -83.7% | -$49.18万 | 减仓 |
| ADAM | ADAMAS TRUST INC | $9.62万 | 0.00% | 10,257 | 10,257 | — | $9.62万 | 新建仓 |
| — | INSIGHT MOLECULA | $9.79万 | 0.00% | 16,597 | 16,597 | — | $9.79万 | 新建仓 |
| — | SEVEN HILLS REAL | $9.83万 | 0.00% | 11,664 | 11,664 | — | $9.83万 | 新建仓 |
| — | TRILLER GROUP IN | $9.86万 | 0.00% | 36,400 | 36,400 | — | $9.86万 | 新建仓 |
| — | NEONC TECHNOLOGI | $9.87万 | 0.00% | 21,784 | 9,206 | 73.2% | $4.17万 | 加仓 |
| CHTR | CHARTER COMMUN-A 看涨期权 | $9.95万 | 0.00% | 700 | -1,700 | -70.8% | -$24.18万 | 重新持有 |
| — | LAIRD SUPERFOOD | $10.22万 | 0.00% | 21,753 | 21,753 | — | $10.22万 | 新建仓 |
| MA | MASTERCARD INC-A 看涨期权 | $10.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GREENFIRE RESOUR | $10.27万 | 0.00% | 18,181 | -51,546 | -73.9% | -$29.12万 | 减仓 |
| AFRM | AFFIRM HOLDINGS 看跌期权 | $10.60万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $9.79万 | 重新持有 |
| OSUR | ORASURE TECH | $10.79万 | 0.00% | 24,200 | 24,200 | — | $10.79万 | 新建仓 |
| LUCK | LUCKY STRIKE ENT | $10.81万 | 0.00% | 14,448 | 14,448 | — | $10.81万 | 新建仓 |
| TIC | TIC SOLUTIONS IN | $10.89万 | 0.00% | 13,463 | -4,237 | -23.9% | -$3.43万 | 重新持有 |
| PAYO | PAYONEER GLOBAL | $10.94万 | 0.00% | 15,361 | -3,350,173 | -99.5% | -$2,385.32万 | 减仓 |
| — | AARDVARK THERAPE | $10.99万 | 0.00% | 19,076 | 19,076 | — | $10.99万 | 新建仓 |
| — | IDENTIV INC | $11.00万 | 0.00% | 43,654 | 43,654 | — | $11.00万 | 新建仓 |
| HOOD | ROBINHOOD MARK-A 看跌期权 | $11.03万 | 0.00% | 1,100 | -465,100 | -99.8% | -$4,664.02万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $11.05万 | 0.00% | 148 | 148 | — | $11.05万 | 新建仓 |
| KSS | KOHLS CORP 看跌期权 | $11.16万 | 0.00% | 6,300 | -3,300 | -34.4% | -$5.85万 | 减仓 |