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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL | $469.52万 | 0.00% | 57,851 | 36,747 | 174.1% | $298.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN 看涨期权 | $469.94万 | 0.00% | 14,800 | 2,000 | 15.6% | $63.51万 | 加仓 |
| USPH | US PHYSICAL THER | $470.14万 | 0.00% | 68,453 | 42,890 | 167.8% | $294.57万 | 加仓 |
| BH/A | NBHSA INC - A | $470.61万 | 0.00% | 2,236 | -122 | -5.2% | -$25.68万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $471.36万 | 0.00% | 315,502 | 221,002 | 233.9% | $330.18万 | 加仓 |
| WMG | WARNER MUSIC-A | $473.24万 | 0.00% | 174,821 | 134,041 | 328.7% | $362.85万 | 加仓 |
| CROX | CROCS INC | $474.46万 | 0.00% | 39,329 | 34,219 | 669.6% | $412.82万 | 加仓 |
| SARO | STANDARDAERO INC | $475.58万 | 0.00% | 159,003 | -42,335 | -21.0% | -$126.62万 | 减仓 |
| JKHY | JACK HENRY | $475.70万 | 0.00% | 34,536 | 18,907 | 121.0% | $260.43万 | 加仓 |
| TMQ | TRILOGY METALS I | $476.14万 | 0.00% | 1,356,512 | -272,375 | -16.7% | -$95.60万 | 减仓 |
| TNC | TENNANT CO | $478.50万 | 0.00% | 54,661 | 30,891 | 130.0% | $270.42万 | 加仓 |
| RXST | RXSIGHT INC | $480.03万 | 0.00% | 995,916 | 983,191 | 7,726.5% | $473.90万 | 加仓 |
| LAR | LITHIUM ARGENTIN | $480.88万 | 0.00% | 581,478 | -2,604,946 | -81.8% | -$2,154.29万 | 减仓 |
| SYY | SYSCO CORP | $482.22万 | 0.00% | 57,696 | -258,097 | -81.7% | -$2,157.17万 | 减仓 |
| KFY | KORN FERRY | $482.54万 | 0.00% | 72,475 | 72,475 | — | $482.54万 | 新建仓 |
| SONO | SONOS INC | $483.90万 | 0.00% | 357,649 | 295,912 | 479.3% | $400.37万 | 重新持有 |
| HPE | HEWLETT PACKA 看跌期权 | $484.93万 | 0.00% | 107,500 | -468,500 | -81.3% | -$2,113.40万 | 减仓 |
| MCY | MERCURY GEN CORP | $485.40万 | 0.00% | 45,526 | -91,121 | -66.7% | -$971.53万 | 减仓 |
| STC | STEWART INFO SVC | $486.82万 | 0.00% | 73,739 | 73,739 | — | $486.82万 | 新建仓 |
| CABO | CABLE ONE INC | $486.99万 | 0.00% | 91,695 | -69,061 | -43.0% | -$366.78万 | 减仓 |
| CABA | CABALETTA BIO IN | $487.01万 | 0.00% | 1,565,939 | -613,879 | -28.2% | -$190.92万 | 减仓 |
| CXW | CORECIVIC INC | $488.50万 | 0.00% | 160,798 | 147,426 | 1,102.5% | $447.88万 | 加仓 |
| BCO | BRINK'S CO/THE | $489.09万 | 0.00% | 51,761 | 49,026 | 1,792.5% | $463.25万 | 加仓 |
| LMND | LEMONADE INC | $490.65万 | 0.00% | 75,427 | -129,136 | -63.1% | -$840.03万 | 减仓 |
| CMCO | COLUMBUS MCKI/NY | $490.66万 | 0.00% | 324,297 | -60,513 | -15.7% | -$91.56万 | 减仓 |
| NGVT | INGEVITY CORP | $490.75万 | 0.00% | 65,723 | -3,694 | -5.3% | -$27.58万 | 减仓 |
| FNKO | FUNKO INC-CL A | $490.96万 | 0.00% | 834,959 | -546,421 | -39.6% | -$321.30万 | 减仓 |
| NWBI | NORTHWEST BANCSH | $491.46万 | 0.00% | 324,185 | 324,185 | — | $491.46万 | 新建仓 |
| — | BRASKEM SA-A-ADR | $492.73万 | 0.00% | 2,019,382 | 1,338,983 | 196.8% | $326.71万 | 加仓 |
| ESOA | ENERGY SERVICES | $492.99万 | 0.00% | 254,906 | -31,103 | -10.9% | -$60.15万 | 减仓 |
| IGPT | INVESCO AI AND N | $493.00万 | 0.00% | 47,358 | 47,358 | — | $493.00万 | 新建仓 |
| XNTK | SPDR NYSE TECHNO | $493.51万 | 0.00% | 12,633 | 12,633 | — | $493.51万 | 新建仓 |
| DFUV | DIM US MKT VAL | $493.52万 | 0.00% | 89,715 | 89,715 | — | $493.52万 | 新建仓 |
| FULC | FULCRUM THERAPEU | $497.18万 | 0.00% | 1,358,423 | 1,255,502 | 1,219.9% | $459.51万 | 重新持有 |
| CPAY | CORPAY INC | $499.17万 | 0.00% | 14,978 | 11,221 | 298.7% | $373.96万 | 加仓 |
| ANET | ARISTA NETWORKS | $499.96万 | 0.00% | 29,430 | -367,570 | -92.6% | -$6,244.28万 | 减仓 |
| RCAT | RED CAT HOLDINGS | $499.96万 | 0.00% | 469,450 | -1,072,020 | -69.5% | -$1,141.70万 | 减仓 |
| BKSY | BLACKSKY TECHNOL | $501.12万 | 0.00% | 179,483 | 117,845 | 191.2% | $329.02万 | 加仓 |
| SSB | SOUTHSTATE BANK | $501.26万 | 0.00% | 50,176 | 22,334 | 80.2% | $223.12万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $501.72万 | 0.00% | 316,341 | 254,786 | 413.9% | $404.09万 | 加仓 |
| ALSN | ALLISON TRANSMIS | $502.39万 | 0.00% | 44,562 | -291,176 | -86.7% | -$3,282.72万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $503.61万 | 0.00% | 563,320 | 248,558 | 79.0% | $222.21万 | 加仓 |
| TIGR | UP FINTECH H-ADR | $503.92万 | 0.00% | 1,145,281 | 409,538 | 55.7% | $180.20万 | 加仓 |
| VTOL | BRISTOW GROUP IN | $504.03万 | 0.00% | 121,982 | -34,444 | -22.0% | -$142.32万 | 减仓 |
| LUNR | INTUITIVE MACHIN | $506.62万 | 0.00% | 236,849 | -301,461 | -56.0% | -$644.82万 | 减仓 |
| BN | BROOKFIELD CORP | $506.94万 | 0.00% | 119,027 | 119,027 | — | $506.94万 | 新建仓 |
| INDI | INDIE SEMICOND-A | $507.20万 | 0.00% | 1,129,616 | -739,012 | -39.5% | -$331.82万 | 减仓 |
| SNEX | STONEX GROUP INC | $507.49万 | 0.00% | 42,826 | 37,568 | 714.5% | $445.18万 | 加仓 |
| LOPE | GRAND CANYON EDU | $513.25万 | 0.00% | 35,864 | 34,564 | 2,658.8% | $494.65万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $513.67万 | 0.00% | 171,396 | 162,845 | 1,904.4% | $488.05万 | 加仓 |
| NGG | NATIONAL GRI-ADR | $514.28万 | 0.00% | 62,059 | 55,759 | 885.1% | $462.07万 | 加仓 |
| MCS | MARCUS CORP | $514.67万 | 0.00% | 219,381 | -16,235 | -6.9% | -$38.09万 | 减仓 |
| AGIO | AGIOS PHARMACEUT | $515.09万 | 0.00% | 138,800 | -309,318 | -69.0% | -$1,147.88万 | 减仓 |
| ECG | EVERUS CONSTRUCT | $515.99万 | 0.00% | 31,093 | -5,543 | -15.1% | -$91.99万 | 减仓 |
| RIG | TRANSOCEAN LTD | $516.18万 | 0.00% | 1,055,592 | -14,988,172 | -93.4% | -$7,329.22万 | 减仓 |
| FTH | FAETH THERAPEUTI | $516.27万 | 0.00% | 206,508 | 140,778 | 214.2% | $351.94万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $519.78万 | 0.00% | 835,656 | 17,527 | 2.1% | $10.90万 | 重新持有 |
| EWBC | EAST WEST BNCRP | $520.77万 | 0.00% | 40,342 | 34,162 | 552.8% | $441.00万 | 加仓 |
| OCGN | OCUGEN INC | $521.77万 | 0.00% | 3,410,257 | -4,642,093 | -57.6% | -$710.24万 | 减仓 |
| TFPM | TRIPLE FLAG | $523.39万 | 0.00% | 174,639 | 174,639 | — | $523.39万 | 新建仓 |
| CAKE | CHEESECAKE FACTO | $524.15万 | 0.00% | 65,898 | 53,872 | 448.0% | $428.50万 | 加仓 |
| AIP | ARTERIS INC | $524.48万 | 0.00% | 107,939 | -452,084 | -80.7% | -$2,196.68万 | 减仓 |
| CECO | CECO ENVIRONMNTL | $525.26万 | 0.00% | 57,886 | -194,018 | -77.0% | -$1,760.52万 | 减仓 |
| SSYS | STRATASYS LTD | $525.98万 | 0.00% | 614,466 | 183,771 | 42.7% | $157.31万 | 加仓 |
| HNST | HONEST CO INC/TH | $526.03万 | 0.00% | 1,437,242 | -483,901 | -25.2% | -$177.11万 | 减仓 |
| ALKT | ALKAMI TECHNOLOG | $526.56万 | 0.00% | 290,595 | -749,611 | -72.1% | -$1,358.30万 | 减仓 |
| — | TREACE MEDICAL C | $528.78万 | 0.00% | 1,328,592 | 1,063,659 | 401.5% | $423.34万 | 加仓 |
| UWMC | UWM HOLDINGS COR | $530.41万 | 0.00% | 2,316,186 | 2,106,530 | 1,004.8% | $482.40万 | 加仓 |
| OCTV | OCTAVE INTELLIGE | $530.55万 | 0.00% | 325,489 | 325,489 | — | $530.55万 | 新建仓 |
| PD | PAGERDUTY INC | $532.36万 | 0.00% | 551,665 | 115,015 | 26.3% | $110.99万 | 加仓 |
| FLEX | FLEX LTD | $533.55万 | 0.00% | 32,921 | 32,921 | — | $533.55万 | 新建仓 |
| RARE | ULTRAGENYX PHARM | $533.87万 | 0.00% | 159,889 | 2,363 | 1.5% | $7.89万 | 加仓 |
| NPKI | NPK INTERNATIONA | $534.15万 | 0.00% | 335,734 | 281,617 | 520.4% | $448.05万 | 加仓 |
| PLTR | PALANTIR TECHN-A 看涨期权 | $534.35万 | 0.00% | 45,800 | -2,200 | -4.6% | -$25.67万 | 减仓 |
| TOWN | TOWNE BANK | $535.62万 | 0.00% | 147,798 | -307,785 | -67.6% | -$1,115.41万 | 减仓 |
| BLLN | BILLIONTOONE INC | $535.85万 | 0.00% | 44,662 | 23,760 | 113.7% | $285.07万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $536.68万 | 0.00% | 109,392 | 109,392 | — | $536.68万 | 新建仓 |
| AVEX | AEVEX CORP-A | $537.81万 | 0.00% | 257,447 | 257,447 | — | $537.81万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $540.81万 | 0.00% | 4,060 | -48,131 | -92.2% | -$6,411.24万 | 减仓 |
| GRPN | GROUPON INC | $541.87万 | 0.00% | 225,216 | 220,216 | 4,404.3% | $529.84万 | 重新持有 |
| — | VALENS SEMICONDU | $542.66万 | 0.00% | 2,401,143 | 572,762 | 31.3% | $129.44万 | 加仓 |
| U | UNITY SOFTWARE I | $543.03万 | 0.00% | 190,002 | -1,255,757 | -86.9% | -$3,588.95万 | 减仓 |
| DVYE | ISHARES EMERGING | $544.28万 | 0.00% | 168,875 | -12,002 | -6.6% | -$38.68万 | 减仓 |
| SLG | SL GREEN REALTY | $545.89万 | 0.00% | 105,446 | -145,944 | -58.1% | -$755.55万 | 重新持有 |
| TNGX | TANGO THERAPEUTI | $546.77万 | 0.00% | 174,909 | -154,322 | -46.9% | -$482.41万 | 重新持有 |
| ANGO | ANGIODYNAMICS IN | $546.91万 | 0.00% | 420,378 | -65,126 | -13.4% | -$84.73万 | 减仓 |
| NTRS | NORTHERN TRUST | $546.92万 | 0.00% | 31,461 | 26,598 | 546.9% | $462.38万 | 加仓 |
| OCS | OCULIS HOLDING A | $547.70万 | 0.00% | 394,880 | 349,107 | 762.7% | $484.21万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $547.85万 | 0.00% | 5,000,000 | 5,000,000 | — | $547.85万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $548.06万 | 0.00% | 185,782 | 95,466 | 105.7% | $281.62万 | 加仓 |
| CGXU | CAP GR INTL F ET | $548.38万 | 0.00% | 158,399 | 158,399 | — | $548.38万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $549.01万 | 0.00% | 142,488 | -22,812 | -13.8% | -$87.89万 | 减仓 |
| JPEM | JPM DIV RT EM EQ | $550.83万 | 0.00% | 87,740 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINAN | $551.94万 | 0.00% | 83,780 | 37,638 | 81.6% | $247.96万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $552.97万 | 0.00% | 45,689 | 484 | 1.1% | $5.86万 | 加仓 |
| BMRN | BIOMARIN PHARMAC | $556.75万 | 0.00% | 97,300 | -213,591 | -68.7% | -$1,222.17万 | 重新持有 |
| AXIAY | AXIA ENERGIA-ADR | $557.24万 | 0.00% | 527,689 | -30,721 | -5.5% | -$32.44万 | 减仓 |
| BIO | BIO-RAD LABS-A | $557.27万 | 0.00% | 18,980 | -14,237 | -42.9% | -$418.01万 | 减仓 |
| TTD | TRADE DESK INC-A | $557.65万 | 0.00% | 308,438 | -1,978,247 | -86.5% | -$3,576.63万 | 减仓 |
| LGIH | LGI HOMES INC | $558.94万 | 0.00% | 87,774 | -407,689 | -82.3% | -$2,596.16万 | 减仓 |