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 |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | $148.48万 | 0.00% | 110,974 | 62,687 | 129.8% | $83.88万 | 加仓 |
| — | VTV THERAPEUTI-A | $148.94万 | 0.00% | 39,560 | 26,171 | 195.5% | $98.53万 | 加仓 |
| VEEV | VEEVA SYSTEMS-A | $149.06万 | 0.00% | 8,399 | -749,628 | -98.9% | -$1.33亿 | 减仓 |
| CNS | COHEN & STEERS | $149.06万 | 0.00% | 19,577 | 2,619 | 15.4% | $19.94万 | 加仓 |
| WTAI | W/T AI INNOVATIO | $149.15万 | 0.00% | 31,420 | 31,420 | — | $149.15万 | 新建仓 |
| FENC | FENNEC PHARMACEU | $149.17万 | 0.00% | 138,758 | 11,065 | 8.7% | $11.89万 | 重新持有 |
| LYEL | LYELL IMMUNOPHAR | $149.35万 | 0.00% | 106,300 | -42,216 | -28.4% | -$59.31万 | 减仓 |
| IPAR | INTERPARFUMS INC | $149.96万 | 0.00% | 13,406 | 4,600 | 52.2% | $51.46万 | 加仓 |
| CRVS | CORVUS PHARMACEU | $150.11万 | 0.00% | 100,474 | -447,811 | -81.7% | -$669.03万 | 减仓 |
| GRDN | GUARDIAN PHARM-A | $150.72万 | 0.00% | 35,996 | -381,714 | -91.4% | -$1,598.24万 | 减仓 |
| CMP | COMPASS MINERALS | $150.99万 | 0.00% | 48,503 | -31,745 | -39.6% | -$98.82万 | 减仓 |
| BALL | BALL CORP | $151.13万 | 0.00% | 24,219 | 24,219 | — | $151.13万 | 新建仓 |
| TD | TORONTO-DOM BANK | $151.79万 | 0.00% | 12,500 | -4,728 | -27.4% | -$57.41万 | 减仓 |
| BULL | WEBULL CORP | $151.89万 | 0.00% | 232,957 | 25,572 | 12.3% | $16.67万 | 加仓 |
| WAY | WAYSTAR HOLDING | $152.82万 | 0.00% | 74,438 | 74,438 | — | $152.82万 | 新建仓 |
| OIH | VANECK OIL SRVS | $153.02万 | 0.00% | 4,113 | -23,779 | -85.3% | -$884.65万 | 减仓 |
| FCEL | FUELCELL ENERGY 看跌期权 | $153.04万 | 0.00% | 42,500 | 42,500 | — | $153.04万 | 新建仓 |
| RLI | RLI CORP | $153.20万 | 0.00% | 25,935 | 20,745 | 399.7% | $122.54万 | 加仓 |
| — | SILICOM LTD | $153.60万 | 0.00% | 32,041 | -57,786 | -64.3% | -$277.03万 | 减仓 |
| NMRA | NEUMORA THERAPEU | $153.76万 | 0.00% | 904,458 | -290,852 | -24.3% | -$49.44万 | 减仓 |
| TE | T1 ENERGY INC | $153.81万 | 0.00% | 162,243 | -50,909 | -23.9% | -$48.26万 | 减仓 |
| SR | SPIRE INC | $154.28万 | 0.00% | 19,757 | 19,757 | — | $154.28万 | 新建仓 |
| XPEV | XPENG INC-ADR | $154.68万 | 0.00% | 116,825 | -974,742 | -89.3% | -$1,290.56万 | 减仓 |
| ACM | AECOM | $155.38万 | 0.00% | 22,261 | -35,679 | -61.6% | -$249.04万 | 减仓 |
| NTB | BANK NT BUTTERFI | $155.41万 | 0.00% | 26,119 | 4,961 | 23.4% | $29.52万 | 加仓 |
| — | PEPGEN INC | $156.06万 | 0.00% | 866,992 | 568,424 | 190.4% | $102.32万 | 加仓 |
| PAL | PROFICIENT AUTO | $156.36万 | 0.00% | 229,605 | 229,605 | — | $156.36万 | 新建仓 |
| GDRX | GOODRX HOLDIN-A | $156.39万 | 0.00% | 543,028 | 543,028 | — | $156.39万 | 新建仓 |
| HCSG | HEALTHCARE SERVS | $156.49万 | 0.00% | 63,719 | -232,717 | -78.5% | -$571.55万 | 减仓 |
| BLMN | BLOOMIN' BRANDS | $156.69万 | 0.00% | 171,432 | -544,696 | -76.1% | -$497.85万 | 减仓 |
| NBHC | NATIONAL-CL A | $156.87万 | 0.00% | 35,307 | -4,100 | -10.4% | -$18.22万 | 减仓 |
| — | LIBERTY CAPITAL | $157.17万 | 0.00% | 71,765 | 35,990 | 100.6% | $78.82万 | 加仓 |
| — | VINCI COMPASS IN | $157.49万 | 0.00% | 161,858 | 130,882 | 422.5% | $127.35万 | 加仓 |
| WHK | WHITEHAWK MINE-A | $157.55万 | 0.00% | 56,632 | 56,632 | — | $157.55万 | 新建仓 |
| KRT | KARAT PACKAGING | $157.88万 | 0.00% | 47,186 | 4,611 | 10.8% | $15.43万 | 加仓 |
| OPFI | OPPFI INC | $158.15万 | 0.00% | 159,265 | -45,945 | -22.4% | -$45.62万 | 减仓 |
| — | IBIO INC | $158.22万 | 0.00% | 904,132 | 283,530 | 45.7% | $49.62万 | 加仓 |
| — | STEALTHGAS INC | $158.24万 | 0.00% | 200,307 | 52,392 | 35.4% | $41.39万 | 加仓 |
| IFRX | INFLARX NV | $159.33万 | 0.00% | 711,296 | 156,932 | 28.3% | $35.15万 | 加仓 |
| KARD | KARDIGAN INC | $159.37万 | 0.00% | 66,821 | 66,821 | — | $159.37万 | 新建仓 |
| VYM | VANGUARD HI DV Y | $159.61万 | 0.00% | 10,100 | 10,100 | — | $159.61万 | 新建仓 |
| SGRY | SURGERY PARTNERS | $160.21万 | 0.00% | 95,362 | 82,536 | 643.5% | $138.66万 | 加仓 |
| — | NEW HORIZON AIRC | $160.28万 | 0.00% | 813,610 | 716,497 | 737.8% | $141.15万 | 加仓 |
| HUN | HUNTSMAN CORP | $160.39万 | 0.00% | 151,030 | -370,650 | -71.0% | -$393.63万 | 减仓 |
| LOVE | LOVESAC CO/THE | $160.45万 | 0.00% | 96,136 | -99,166 | -50.8% | -$165.51万 | 减仓 |
| RUSHA | RUSH ENTER-CL A | $160.60万 | 0.00% | 22,006 | 22,006 | — | $160.60万 | 新建仓 |
| PHR | PHREESIA INC | $160.63万 | 0.00% | 156,102 | 101,275 | 184.7% | $104.21万 | 加仓 |
| IMUX | IMMUNIC INC | $161.10万 | 0.00% | 104,816 | -848,150 | -89.0% | -$1,303.61万 | 减仓 |
| — | NORTH EURO OIL | $161.55万 | 0.00% | 220,995 | -90,847 | -29.1% | -$66.41万 | 减仓 |
| BWMN | BOWMAN CONSULTIN | $161.95万 | 0.00% | 55,461 | -106,130 | -65.7% | -$309.90万 | 减仓 |
| FSM | FORTUNA MINING C | $162.34万 | 0.00% | 192,116 | -138,163 | -41.8% | -$116.75万 | 减仓 |
| CASH | PATHWARD FINANCI | $163.57万 | 0.00% | 18,788 | 11,388 | 153.9% | $99.14万 | 加仓 |
| CVI | CVR ENERGY INC | $163.64万 | 0.00% | 59,420 | -46,505 | -43.9% | -$128.07万 | 减仓 |
| EQWL | INVESCO RUSSELL | $164.04万 | 0.00% | 12,714 | 12,714 | — | $164.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATH-B 看涨期权 | $165.13万 | 0.00% | 3,300 | -3,300 | -50.0% | -$165.13万 | 减仓 |
| — | NATL BKSHS INC | $165.31万 | 0.00% | 45,503 | 26,004 | 133.4% | $94.47万 | 加仓 |
| JAKK | JAKKS PACIFIC | $165.37万 | 0.00% | 71,034 | 483 | 0.7% | $1.12万 | 加仓 |
| PUMP | PROPETRO HOLDING | $165.55万 | 0.00% | 115,443 | 88,343 | 326.0% | $126.68万 | 重新持有 |
| — | TRIPLEPOINT VENT | $165.79万 | 0.00% | 337,655 | -59,134 | -14.9% | -$29.03万 | 减仓 |
| — | BLACK DIAMOND TH | $165.87万 | 0.00% | 896,602 | 60,336 | 7.2% | $11.16万 | 加仓 |
| DUK | DUKE ENERGY CORP | $166.44万 | 0.00% | 13,149 | -879,020 | -98.5% | -$1.11亿 | 减仓 |
| — | BRIDGER AEROSPAC | $166.73万 | 0.00% | 868,374 | -153,150 | -15.0% | -$29.40万 | 减仓 |
| CHD | CHURCH & DWIGHT | $166.79万 | 0.00% | 17,216 | 17,216 | — | $166.79万 | 新建仓 |
| VKTX | VIKING THERAPEUT | $166.83万 | 0.00% | 42,767 | -47,593 | -52.7% | -$185.66万 | 减仓 |
| NATL | NCR ATLEOS CORP | $167.56万 | 0.00% | 38,600 | 1,400 | 3.8% | $6.08万 | 加仓 |
| LCTX | LINEAGE CELL THE | $167.99万 | 0.00% | 1,282,347 | -1,782,686 | -58.2% | -$233.53万 | 减仓 |
| DTCR | GLOBAL X DATA CE | $168.33万 | 0.00% | 55,426 | 55,426 | — | $168.33万 | 新建仓 |
| ANDE | ANDERSONS INC | $168.52万 | 0.00% | 24,637 | 14,932 | 153.9% | $102.13万 | 重新持有 |
| NTR | NUTRIEN LTD | $168.54万 | 0.00% | 26,774 | -90,387 | -77.1% | -$568.99万 | 减仓 |
| B | BARRICK MINING C 看跌期权 | $168.59万 | 0.00% | 45,900 | 21,700 | 89.7% | $79.70万 | 加仓 |
| LFTO | LIFTOFF MOBILE I | $168.86万 | 0.00% | 70,301 | 70,301 | — | $168.86万 | 新建仓 |
| TWLO | TWILIO INC - A 看跌期权 | $169.19万 | 0.00% | 8,200 | 7,700 | 1,540.0% | $158.87万 | 加仓 |
| CNX | CNX RESOURCES CO | $169.63万 | 0.00% | 49,994 | 43,261 | 642.5% | $146.78万 | 重新持有 |
| — | IDEAL POWER INC | $170.56万 | 0.00% | 318,217 | 318,217 | — | $170.56万 | 新建仓 |
| — | PALLADYNE AI COR | $171.33万 | 0.00% | 281,789 | 186,537 | 195.8% | $113.41万 | 加仓 |
| OTF | BLUE OWL TECHNOL | $171.51万 | 0.00% | 165,707 | 165,707 | — | $171.51万 | 新建仓 |
| ASHR | DEUTSCHE X-TRACK | $171.83万 | 0.00% | 46,870 | -134,916 | -74.2% | -$494.60万 | 减仓 |
| BBCP | CONCRETE PUMPING | $171.86万 | 0.00% | 142,619 | -71,527 | -33.4% | -$86.19万 | 减仓 |
| LZ | LEGALZOOMCOM INC | $172.66万 | 0.00% | 281,657 | 213,432 | 312.8% | $130.83万 | 加仓 |
| CRSR | CORSAIR GAMING I | $173.34万 | 0.00% | 179,256 | 55,218 | 44.5% | $53.40万 | 加仓 |
| — | SAN JUAN BASIN | $173.37万 | 0.00% | 540,087 | 146,452 | 37.2% | $47.01万 | 加仓 |
| RNGT | RANGE CAPITAL AC | $173.66万 | 0.00% | 172,281 | -2,719 | -1.6% | -$2.74万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $174.21万 | 0.00% | 5,680 | -1,519 | -21.1% | -$46.59万 | 减仓 |
| MRBK | MERIDIAN CORP | $174.40万 | 0.00% | 87,067 | 20,529 | 30.9% | $41.12万 | 加仓 |
| JBI | JANUS INTERNATIO | $174.97万 | 0.00% | 315,257 | 296,852 | 1,612.9% | $164.75万 | 加仓 |
| VOR | VOR BIOPHARMA IN | $176.08万 | 0.00% | 95,643 | -1,057,633 | -91.7% | -$1,947.10万 | 减仓 |
| KEN | KENON HOLDINGS L | $176.55万 | 0.00% | 26,406 | 26,406 | — | $176.55万 | 新建仓 |
| LILA | LIBERTY LATI-A | $176.74万 | 0.00% | 225,430 | -169,988 | -43.0% | -$133.27万 | 减仓 |
| ARCC | ARES CAPITAL COR | $176.97万 | 0.00% | 95,503 | -800,485 | -89.3% | -$1,483.30万 | 重新持有 |
| ARTNA | ARTESIAN RES-A | $177.42万 | 0.00% | 52,197 | -48,518 | -48.2% | -$164.91万 | 减仓 |
| — | VIVOPOWER PLC-A | $177.49万 | 0.00% | 343,309 | 343,309 | — | $177.49万 | 新建仓 |
| OIM | ONEIM ACQUISITIO | $177.94万 | 0.00% | 176,527 | -8,805 | -4.8% | -$8.88万 | 减仓 |
| VNT | VONTIER CORP | $180.30万 | 0.00% | 62,171 | 51,271 | 470.4% | $148.69万 | 加仓 |
| — | GLADSTONE INVEST | $180.41万 | 0.00% | 116,693 | -47,890 | -29.1% | -$74.04万 | 重新持有 |
| — | HURCO COMPANIES | $180.69万 | 0.00% | 78,940 | 28,296 | 55.9% | $64.77万 | 加仓 |
| TDC | TERADATA CORP | $181.48万 | 0.00% | 52,374 | -167,762 | -76.2% | -$581.30万 | 减仓 |
| BZ | KANZHUN LTD | $181.54万 | 0.00% | 141,060 | -78,852 | -35.9% | -$101.48万 | 减仓 |
| LOB | LIVE OAK BANCSHA | $181.80万 | 0.00% | 44,516 | 44,516 | — | $181.80万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLO | $181.84万 | 0.00% | 131,200 | -1,096,399 | -89.3% | -$1,519.61万 | 减仓 |
| NCMI | NATIONAL CINEMED | $182.41万 | 0.00% | 480,033 | 3,448 | 0.7% | $1.31万 | 加仓 |