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 |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $51.01万 | 0.00% | 17,898 | 17,898 | — | $51.01万 | 新建仓 |
| AUB | ATLANTIC UNION B | $51.01万 | 0.00% | 12,057 | 3,799 | 46.0% | $16.07万 | 加仓 |
| ECVT | ECOVYST INC | $51.09万 | 0.00% | 41,034 | 26,334 | 179.1% | $32.79万 | 加仓 |
| GPOR | GULFPORT ENERGY | $51.30万 | 0.00% | 3,023 | -28,002 | -90.3% | -$475.19万 | 减仓 |
| STGW | STAGWELL INC | $51.44万 | 0.00% | 69,229 | -184,084 | -72.7% | -$136.77万 | 重新持有 |
| — | DAWSON GEOPHYSIC | $51.56万 | 0.00% | 86,797 | 45,778 | 111.6% | $27.19万 | 加仓 |
| — | ALARUM TECH-ADR | $51.59万 | 0.00% | 64,166 | 64,166 | — | $51.59万 | 新建仓 |
| THG | HANOVER INSURANC | $51.62万 | 0.00% | 2,411 | -500 | -17.2% | -$10.71万 | 减仓 |
| — | SMJ INTERNATIO-A | $51.68万 | 0.00% | 101,325 | 101,325 | — | $51.68万 | 新建仓 |
| ARCT | ARCTURUS THERAPE | $51.92万 | 0.00% | 77,269 | 77,269 | — | $51.92万 | 新建仓 |
| CHCT | COMMUNITY HEALTH | $52.10万 | 0.00% | 28,502 | 8,146 | 40.0% | $14.89万 | 重新持有 |
| — | OATLY GROUP | $52.18万 | 0.00% | 55,809 | -15,723 | -22.0% | -$14.70万 | 减仓 |
| — | EVI INDUSTRIES I | $52.25万 | 0.00% | 35,355 | 35,355 | — | $52.25万 | 新建仓 |
| MYFW | FIRST WESTERN FI | $52.36万 | 0.00% | 16,305 | -31,568 | -65.9% | -$101.36万 | 重新持有 |
| VPL | VANGUARD PAC ETF | $52.45万 | 0.00% | 4,534 | 4,534 | — | $52.45万 | 新建仓 |
| — | DIR ENRGY BUL3X 看跌期权 | $52.58万 | 0.00% | 6,900 | 4,700 | 213.6% | $35.82万 | 加仓 |
| ORC | ORCHID ISLAND CA | $52.59万 | 0.00% | 75,459 | 75,459 | — | $52.59万 | 新建仓 |
| CALX | CALIX INC | $52.72万 | 0.00% | 14,126 | 6,872 | 94.7% | $25.65万 | 重新持有 |
| BCAL | CALIFORNIA BANCO | $52.87万 | 0.00% | 25,369 | -193,827 | -88.4% | -$403.93万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $53.03万 | 0.00% | 34,483 | -701,992 | -95.3% | -$1,079.66万 | 减仓 |
| AMH | AMERICAN HOMES-A | $53.05万 | 0.00% | 15,825 | -1,682,862 | -99.1% | -$5,640.95万 | 重新持有 |
| — | PARK DENTAL PART | $53.35万 | 0.00% | 24,755 | 24,755 | — | $53.35万 | 新建仓 |
| NNN | NNN REIT INC | $53.42万 | 0.00% | 11,480 | -71,757 | -86.2% | -$333.89万 | 重新持有 |
| HTO | H2O AMERICA | $53.42万 | 0.00% | 8,791 | 8,791 | — | $53.42万 | 新建仓 |
| IDHQ | INVESCO S&P INTE | $53.44万 | 0.00% | 12,226 | 12,226 | — | $53.44万 | 新建仓 |
| ENPH | ENPHASE ENERGY 看跌期权 | $53.67万 | 0.00% | 10,900 | 100 | 0.9% | $4,924 | 加仓 |
| CALY | CALLAWAY GOLF CO | $53.71万 | 0.00% | 28,586 | -427,562 | -93.7% | -$803.39万 | 重新持有 |
| KSPI | JSC KASPI.KZ | $53.72万 | 0.00% | 6,200 | 1,586 | 34.4% | $13.74万 | 加仓 |
| NEOG | NEOGEN CORP | $54.00万 | 0.00% | 60,062 | -58,749 | -49.4% | -$52.82万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $54.02万 | 0.00% | 2,500 | 500 | 25.0% | $10.80万 | 加仓 |
| VIA | VIA TRANSPOR-A | $54.12万 | 0.00% | 29,836 | 29,836 | — | $54.12万 | 新建仓 |
| KDK | KODIAK AI INC | $54.39万 | 0.00% | 107,074 | 107,074 | — | $54.39万 | 新建仓 |
| TSCO | TRACTOR SUPPLY | $54.51万 | 0.00% | 17,245 | -2,660,420 | -99.4% | -$8,409.58万 | 减仓 |
| VRTX | VERTEX PHARM 看跌期权 | $54.64万 | 0.00% | 1,100 | -3,400 | -75.6% | -$168.89万 | 减仓 |
| CF | CF INDUSTRIES HO | $54.69万 | 0.00% | 5,052 | -57,549 | -91.9% | -$623.03万 | 减仓 |
| ANL | ADLAI NORTYE-ADR | $54.74万 | 0.00% | 47,596 | 47,596 | — | $54.74万 | 新建仓 |
| UFCS | UNITED FIRE GROU | $54.83万 | 0.00% | 10,455 | -57,217 | -84.6% | -$300.05万 | 重新持有 |
| SLDE | SLIDE INSURANCE | $55.01万 | 0.00% | 28,400 | -498,447 | -94.6% | -$965.49万 | 重新持有 |
| — | KAMADA LTD | $55.18万 | 0.00% | 75,182 | -74,811 | -49.9% | -$54.91万 | 减仓 |
| INFU | INFUSYSTEM HOLD | $55.25万 | 0.00% | 57,257 | -207,952 | -78.4% | -$200.67万 | 减仓 |
| SION | SIONNA THERAPEUT | $55.42万 | 0.00% | 12,599 | 12,599 | — | $55.42万 | 新建仓 |
| — | FORRESTER RESEAR | $55.49万 | 0.00% | 65,977 | 65,977 | — | $55.49万 | 新建仓 |
| FLNC | FLUENCE ENERGY I | $55.65万 | 0.00% | 27,995 | -105,404 | -79.0% | -$209.54万 | 减仓 |
| FBP | FIRST BANCORP PR | $55.93万 | 0.00% | 21,454 | -2,677 | -11.1% | -$6.98万 | 减仓 |
| AX | AXOS FINANCIAL I | $56.01万 | 0.00% | 5,751 | 5,751 | — | $56.01万 | 新建仓 |
| ARW | ARROW ELECTRONIC | $56.04万 | 0.00% | 2,626 | 627 | 31.4% | $13.38万 | 重新持有 |
| — | BCB BANCORP INC | $56.32万 | 0.00% | 52,533 | 25,332 | 93.1% | $27.16万 | 重新持有 |
| — | ALEANNA INC | $56.37万 | 0.00% | 194,380 | 194,380 | — | $56.37万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $56.43万 | 0.00% | 1,600 | 1,600 | — | $56.43万 | 新建仓 |
| PLGO | PELAGOS INSURANC | $56.44万 | 0.00% | 23,179 | 23,179 | — | $56.44万 | 新建仓 |
| — | KALARIS THERAPEU | $56.65万 | 0.00% | 139,201 | 71,322 | 105.1% | $29.03万 | 加仓 |
| DINO | HF SINCLAIR CORP | $56.72万 | 0.00% | 8,143 | -2,265 | -21.8% | -$15.78万 | 减仓 |
| AKAM | AKAMAI TECHNOLOG 看涨期权 | $56.74万 | 0.00% | 4,800 | 4,600 | 2,300.0% | $54.38万 | 加仓 |
| — | OPAL FUELS INC-A | $56.79万 | 0.00% | 258,126 | 33,681 | 15.0% | $7.41万 | 加仓 |
| — | SIFCO INDUSTRIES | $56.87万 | 0.00% | 24,305 | -20,680 | -46.0% | -$48.39万 | 减仓 |
| RLX | RLX TECHNOLO-ADR | $56.88万 | 0.00% | 299,366 | -2,337,292 | -88.6% | -$444.09万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $57.09万 | 0.00% | 900 | 800 | 800.0% | $50.75万 | 加仓 |
| GRC | GORMAN-RUPP CO | $57.14万 | 0.00% | 6,229 | -18,432 | -74.7% | -$169.10万 | 减仓 |
| BSRR | SIERRA BANCORP | $57.15万 | 0.00% | 14,021 | -6,297 | -31.0% | -$25.67万 | 重新持有 |
| RES | RPC INC | $57.33万 | 0.00% | 98,331 | 45,604 | 86.5% | $26.59万 | 重新持有 |
| ALNT | ALLIENT INC | $57.60万 | 0.00% | 5,596 | 5,596 | — | $57.60万 | 新建仓 |
| AGCO | AGCO CORP | $57.67万 | 0.00% | 4,818 | -1,082 | -18.3% | -$12.95万 | 减仓 |
| — | CANAAN INC | $57.95万 | 0.00% | 1,998,404 | 1,351,878 | 209.1% | $39.20万 | 加仓 |
| BCC | BOISE CASCADE CO | $57.96万 | 0.00% | 7,466 | -8,334 | -52.7% | -$64.70万 | 重新持有 |
| — | ATAIBECKLEY INC | $57.98万 | 0.00% | 110,019 | -2,254,427 | -95.3% | -$1,188.08万 | 减仓 |
| — | POLYPID LTD | $58.43万 | 0.00% | 115,014 | 115,014 | — | $58.43万 | 新建仓 |
| LTM | LATAM AIRLINES G | $58.47万 | 0.00% | 10,034 | -198,219 | -95.2% | -$1,155.02万 | 减仓 |
| POWW | OUTDOOR HOLDING | $59.43万 | 0.00% | 260,659 | 183,676 | 238.6% | $41.88万 | 加仓 |
| TIPT | TIPTREE INC | $59.51万 | 0.00% | 33,208 | -8,719 | -20.8% | -$15.62万 | 减仓 |
| BDCI | BTC DEVELOPMEN-A | $59.51万 | 0.00% | 59,155 | -807 | -1.3% | -$8,118 | 减仓 |
| NIC | NICOLET BANKSHAR | $59.54万 | 0.00% | 3,600 | -20,072 | -84.8% | -$331.97万 | 减仓 |
| — | TILLY'S INC-CL A | $59.57万 | 0.00% | 141,823 | 126,923 | 851.8% | $53.31万 | 加仓 |
| TTD | TRADE DESK INC-A 看涨期权 | $59.66万 | 0.00% | 33,000 | 23,000 | 230.0% | $41.58万 | 加仓 |
| IGF | ISHARES GL INFRA | $60.10万 | 0.00% | 9,024 | 9,024 | — | $60.10万 | 新建仓 |
| EQBK | EQUITY BANCSHA-A | $60.22万 | 0.00% | 12,292 | 7,316 | 147.0% | $35.84万 | 加仓 |
| XLY | SPDR-CONS DISCRE | $60.27万 | 0.00% | 5,139 | -81,228 | -94.0% | -$952.64万 | 减仓 |
| VST | VISTRA CORP | $60.37万 | 0.00% | 3,806 | -30,500 | -88.9% | -$483.82万 | 减仓 |
| TTC | TORO CO | $60.44万 | 0.00% | 6,204 | -16,529 | -72.7% | -$161.03万 | 减仓 |
| BMBL | BUMBLE INC-A | $60.63万 | 0.00% | 189,464 | -46,091 | -19.6% | -$14.75万 | 减仓 |
| — | FIRST TRUST NASD | $60.67万 | 0.00% | 18,148 | 12,674 | 231.5% | $42.37万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $60.77万 | 0.00% | 34,143 | -294 | -0.9% | -$5,233 | 减仓 |
| FRDM | FREEDOM 100 EMRG | $60.85万 | 0.00% | 8,347 | -238 | -2.8% | -$1.74万 | 减仓 |
| AMAL | AMALGAMATED FINA | $61.05万 | 0.00% | 13,300 | 13,300 | — | $61.05万 | 新建仓 |
| PLUS | EPLUS INC | $61.13万 | 0.00% | 7,345 | 7,345 | — | $61.13万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $61.24万 | 0.00% | 2,800 | -7,383 | -72.5% | -$161.47万 | 减仓 |
| GDS | GDS HLDGS - ADR | $61.37万 | 0.00% | 20,435 | -1,700,218 | -98.8% | -$5,105.75万 | 减仓 |
| — | SERITAGE GROWT-A | $61.39万 | 0.00% | 233,436 | -98,774 | -29.7% | -$25.98万 | 减仓 |
| FULT | FULTON FINANCIAL | $61.44万 | 0.00% | 25,400 | 8,100 | 46.8% | $19.59万 | 加仓 |
| NE | NOBLE CORP PLC | $61.61万 | 0.00% | 16,518 | -5,382 | -24.6% | -$20.07万 | 重新持有 |
| PTON | PELOTON INTERA-A | $61.81万 | 0.00% | 104,587 | -221,141 | -67.9% | -$130.69万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $61.91万 | 0.00% | 130,888 | -78,566 | -37.5% | -$37.16万 | 减仓 |
| TDOC | TELADOC HEALTH I | $62.15万 | 0.00% | 73,292 | -346,282 | -82.5% | -$293.65万 | 减仓 |
| — | KAZIA THERAPEUTI | $62.28万 | 0.00% | 44,231 | 44,231 | — | $62.28万 | 新建仓 |
| ANGI | ANGI INC | $62.28万 | 0.00% | 104,674 | 104,674 | — | $62.28万 | 新建仓 |
| PAVE | GLOBAL X US INFR | $62.46万 | 0.00% | 10,600 | 10,600 | — | $62.46万 | 新建仓 |
| — | MOBIA MEDICAL IN | $62.61万 | 0.00% | 46,727 | 46,727 | — | $62.61万 | 新建仓 |
| — | ASCENT INDUSTRIE | $62.85万 | 0.00% | 41,814 | 17,442 | 71.6% | $26.22万 | 加仓 |
| APAM | ARTISAN PARTNE-A | $62.87万 | 0.00% | 18,208 | -24,472 | -57.3% | -$84.50万 | 减仓 |
| ELS | EQUITY LIFESTYLE | $62.95万 | 0.00% | 9,768 | 3,868 | 65.6% | $24.93万 | 重新持有 |
| ELVA | ELECTROVAYA INC | $63.02万 | 0.00% | 60,021 | -163,876 | -73.2% | -$172.07万 | 重新持有 |