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 |
|---|---|---|---|---|---|---|---|---|
| FENY | FID-ENERGY | $1,336.79万 | 0.01% | 452,228 | -356,860 | -44.1% | -$1,054.88万 | 减仓 |
| BBWI | BATH & BODY WORK | $1,349.17万 | 0.01% | 583,297 | 452,226 | 345.0% | $1,046.00万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,352.00万 | 0.01% | 13,000,000 | 13,000,000 | — | $1,352.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $1,354.90万 | 0.01% | 343,708 | -76,019 | -18.1% | -$299.67万 | 减仓 |
| BHF | BRIGHTHOUSE FINA | $1,356.37万 | 0.01% | 214,276 | 58,053 | 37.2% | $367.48万 | 加仓 |
| LTC | LTC PROPERTIES | $1,357.49万 | 0.01% | 353,053 | 224,515 | 174.7% | $863.26万 | 加仓 |
| BRZE | BRAZE INC-A | $1,362.01万 | 0.01% | 627,946 | -99,906 | -13.7% | -$216.70万 | 减仓 |
| BJ | BJ'S WHOLESALE C | $1,363.91万 | 0.01% | 156,376 | -408,203 | -72.3% | -$3,560.35万 | 减仓 |
| EPRT | ESSENTIAL PROPER | $1,365.99万 | 0.01% | 457,617 | -382,663 | -45.5% | -$1,142.25万 | 减仓 |
| CTRN | CITI TRENDS INC | $1,368.81万 | 0.01% | 236,655 | 13,802 | 6.2% | $79.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,372.60万 | 0.01% | 132,032 | -1,105,681 | -89.3% | -$1.15亿 | 减仓 |
| CRWD | CROWDSTRIKE HO-A 看跌期权 | $1,373.65万 | 0.01% | 18,000 | -9,300 | -34.1% | -$709.72万 | 减仓 |
| AXGN | AXOGEN INC | $1,377.85万 | 0.01% | 298,301 | 264,549 | 783.8% | $1,221.95万 | 加仓 |
| RCKT | ROCKET PHARMACEU | $1,378.01万 | 0.01% | 4,029,262 | 990,547 | 32.6% | $338.77万 | 加仓 |
| TPC | TUTOR PERINI COR | $1,381.72万 | 0.01% | 166,533 | 76,204 | 84.4% | $632.26万 | 加仓 |
| NUAI | NEW ERA ENERGY & | $1,382.92万 | 0.01% | 2,167,583 | 1,855,599 | 594.8% | $1,183.87万 | 加仓 |
| DELL | DELL TECHN-C | $1,384.38万 | 0.01% | 32,142 | 10,584 | 49.1% | $455.86万 | 重新持有 |
| ERAS | ERASCA INC | $1,386.81万 | 0.01% | 756,991 | 330,465 | 77.5% | $605.41万 | 加仓 |
| CRVL | CORVEL CORP | $1,387.21万 | 0.01% | 221,883 | 57,920 | 35.3% | $362.12万 | 加仓 |
| TRUP | TRUPANION INC | $1,390.42万 | 0.01% | 561,333 | -132,822 | -19.1% | -$329.00万 | 减仓 |
| VERX | VERTEX INC - A | $1,393.93万 | 0.01% | 1,214,224 | 925,588 | 320.7% | $1,062.58万 | 加仓 |
| EQX | EQUINOX GOLD COR | $1,399.95万 | 0.01% | 1,440,282 | 1,169,742 | 432.4% | $1,136.99万 | 加仓 |
| QURE | UNIQURE NV | $1,403.46万 | 0.01% | 304,702 | 181,966 | 148.3% | $838.14万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,403.96万 | 0.01% | 59,500 | -97,400 | -62.1% | -$2,298.25万 | 减仓 |
| JBLU | JETBLUE AIRWAYS | $1,406.89万 | 0.01% | 2,455,301 | -1,217,358 | -33.1% | -$697.55万 | 减仓 |
| VRNS | VARONIS SYSTEMS | $1,408.75万 | 0.01% | 335,736 | 115,784 | 52.6% | $485.83万 | 加仓 |
| IGV | ISHARES EXPANDED 看涨期权 | $1,409.74万 | 0.01% | 155,600 | -1,452,600 | -90.3% | -$1.32亿 | 减仓 |
| MCHP | MICROCHIP TECH | $1,411.13万 | 0.01% | 154,729 | 121,930 | 371.7% | $1,112.00万 | 加仓 |
| DNLI | DENALI THERAPEUT | $1,414.16万 | 0.01% | 549,830 | -441,438 | -44.5% | -$1,135.38万 | 减仓 |
| KRC | KILROY REALTY | $1,420.00万 | 0.01% | 378,971 | 378,971 | — | $1,420.00万 | 新建仓 |
| SQM | QUIMICA Y-SP ADR | $1,423.39万 | 0.01% | 192,246 | -112,864 | -37.0% | -$835.65万 | 减仓 |
| RR | RICHTECH ROBOT-B | $1,423.41万 | 0.01% | 6,746,011 | 3,935,598 | 140.0% | $830.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,426.15万 | 0.01% | 182,300 | 103,219 | 130.5% | $807.49万 | 重新持有 |
| CRH | CRH PLC | $1,431.84万 | 0.01% | 133,817 | -10,374 | -7.2% | -$111.00万 | 减仓 |
| JBTM | JBT MAREL CORP | $1,433.67万 | 0.01% | 98,874 | -64,381 | -39.4% | -$933.52万 | 减仓 |
| REGN | REGENERON PHARM | $1,434.14万 | 0.01% | 23,000 | 22,647 | 6,415.6% | $1,412.13万 | 加仓 |
| GPCR | STRUCTURE THERAP | $1,436.17万 | 0.01% | 267,592 | 198,485 | 287.2% | $1,065.27万 | 加仓 |
| RIGL | RIGEL PHARMACEUT | $1,437.24万 | 0.01% | 367,393 | -230,985 | -38.6% | -$903.61万 | 减仓 |
| GIII | G III APPAREL | $1,441.38万 | 0.01% | 427,583 | 264,724 | 162.5% | $892.38万 | 加仓 |
| ADTN | ADTRAN HOLDINGS | $1,443.23万 | 0.01% | 1,038,292 | 146,772 | 16.5% | $204.01万 | 加仓 |
| OMF | ONEMAIN HOLDINGS | $1,443.63万 | 0.01% | 236,777 | 169,772 | 253.4% | $1,035.10万 | 加仓 |
| GNRC | GENERAC HOLDINGS | $1,445.93万 | 0.01% | 49,381 | -37,511 | -43.2% | -$1,098.36万 | 减仓 |
| VALE | VALE SA-SP ADR | $1,450.25万 | 0.01% | 964,261 | 437,959 | 83.2% | $658.69万 | 加仓 |
| CLF | CLEVELAND-CLIFFS | $1,458.86万 | 0.01% | 1,553,631 | 698,594 | 81.7% | $655.98万 | 加仓 |
| AAXJ | ISHAR ASIA EX-JP | $1,467.35万 | 0.01% | 122,966 | -10,150 | -7.6% | -$121.12万 | 减仓 |
| MMS | MAXIMUS INC | $1,471.98万 | 0.01% | 273,805 | 216,284 | 376.0% | $1,162.74万 | 加仓 |
| ITUB | ITAU UNIBANC-ADR | $1,472.54万 | 0.01% | 1,802,380 | 1,623,025 | 904.9% | $1,326.01万 | 加仓 |
| HALO | HALOZYME THERAPE | $1,474.25万 | 0.01% | 188,354 | 67,348 | 55.7% | $527.13万 | 加仓 |
| HUT | HUT 8 CORP | $1,478.59万 | 0.01% | 128,083 | 106,840 | 502.9% | $1,233.36万 | 加仓 |
| BDX | BECTON DICKINSON | $1,480.39万 | 0.01% | 97,825 | -1,489,972 | -93.8% | -$2.25亿 | 减仓 |
| TPL | TEXAS PACIFIC LA | $1,482.99万 | 0.01% | 33,886 | 4,097 | 13.8% | $179.30万 | 加仓 |
| HAS | HASBRO INC | $1,487.97万 | 0.01% | 180,164 | -1,068,790 | -85.6% | -$8,827.14万 | 减仓 |
| DAVE | DAVE INC | $1,488.35万 | 0.01% | 39,946 | -5,912 | -12.9% | -$220.28万 | 减仓 |
| POOL | POOL CORP | $1,489.64万 | 0.01% | 69,318 | -211,392 | -75.3% | -$4,542.81万 | 减仓 |
| GMED | GLOBUS MEDICAL I | $1,489.66万 | 0.01% | 188,541 | -374,089 | -66.5% | -$2,955.68万 | 减仓 |
| GS | GOLDMAN SACHS GP | $1,491.67万 | 0.01% | 14,749 | -195,251 | -93.0% | -$1.97亿 | 减仓 |
| ABCL | ABCELLERA BIOLOG | $1,493.22万 | 0.01% | 1,902,191 | 1,542,508 | 428.9% | $1,210.87万 | 加仓 |
| — | WEAVE COMMUNICAT | $1,493.83万 | 0.01% | 2,493,881 | 1,615,650 | 184.0% | $967.77万 | 加仓 |
| BELFA | BEL FUSE INC-A | $1,494.94万 | 0.01% | 51,332 | 41,674 | 431.5% | $1,213.67万 | 加仓 |
| CL | COLGATE-PALMOLIV | $1,501.37万 | 0.01% | 163,762 | 159,762 | 3,994.1% | $1,464.70万 | 加仓 |
| CCC | CCC INTELLIGENT | $1,503.15万 | 0.01% | 2,913,079 | 1,628,895 | 126.8% | $840.51万 | 加仓 |
| UNH | UNITEDHEALTH GRP 看涨期权 | $1,508.74万 | 0.01% | 36,300 | 19,800 | 120.0% | $822.95万 | 加仓 |
| TRIN | TRINITY CAPITAL | $1,511.30万 | 0.01% | 844,773 | 399,551 | 89.7% | $714.80万 | 重新持有 |
| GGG | GRACO INC | $1,512.12万 | 0.01% | 199,989 | -207,656 | -50.9% | -$1,570.09万 | 减仓 |
| LAC | LITHIUM AMERICAS | $1,522.97万 | 0.01% | 3,955,764 | 3,441,917 | 669.8% | $1,325.14万 | 加仓 |
| BAI | ISHR AI IN AND T | $1,523.60万 | 0.01% | 288,998 | 288,998 | — | $1,523.60万 | 新建仓 |
| CNK | CINEMARK HOLDING | $1,525.92万 | 0.01% | 480,909 | -758,614 | -61.2% | -$2,407.08万 | 减仓 |
| PJT | PJT PARTNERS - A | $1,526.95万 | 0.01% | 101,163 | 99,292 | 5,306.9% | $1,498.71万 | 重新持有 |
| XRT | SPDR S&P RETAIL | $1,530.24万 | 0.01% | 174,406 | 166,406 | 2,080.1% | $1,460.05万 | 加仓 |
| SFM | SPROUTS FARMERS | $1,534.92万 | 0.01% | 181,476 | -316,841 | -63.6% | -$2,679.84万 | 减仓 |
| RGNX | REGENXBIO INC | $1,539.37万 | 0.01% | 1,284,950 | 1,284,950 | — | $1,539.37万 | 新建仓 |
| FIG | FIGMA INC-A | $1,542.90万 | 0.01% | 852,900 | -971,425 | -53.2% | -$1,757.31万 | 减仓 |
| AON | AON PLC-CLASS A | $1,545.08万 | 0.01% | 46,582 | 11,208 | 31.7% | $371.76万 | 重新持有 |
| MEDP | MEDPACE HOLDINGS | $1,545.45万 | 0.01% | 29,182 | 19,329 | 196.2% | $1,023.64万 | 加仓 |
| POWL | POWELL INDS INC | $1,546.54万 | 0.01% | 54,007 | 54,007 | — | $1,546.54万 | 新建仓 |
| GRND | GRINDR INC | $1,547.83万 | 0.01% | 1,077,129 | -489,951 | -31.3% | -$704.06万 | 减仓 |
| RAL | RALLIANT CORP | $1,549.01万 | 0.01% | 210,377 | 111,040 | 111.8% | $817.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $1,554.26万 | 0.01% | 30,517 | -85,196 | -73.6% | -$4,339.12万 | 重新持有 |
| RLMD | RELMADA THERAPEU | $1,554.81万 | 0.01% | 2,246,839 | -2,234,767 | -49.9% | -$1,546.46万 | 减仓 |
| SXT | SENSIENT TECHNOL | $1,554.83万 | 0.01% | 126,112 | -145,048 | -53.5% | -$1,788.30万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,554.94万 | 0.01% | 115,155 | 71,721 | 165.1% | $968.45万 | 加仓 |
| KGS | KODIAK GAS SERVI | $1,556.72万 | 0.01% | 207,204 | -35,625 | -14.7% | -$267.65万 | 减仓 |
| ESE | ESCO TECH INC | $1,557.99万 | 0.01% | 44,509 | -2,835 | -6.0% | -$99.24万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,561.90万 | 0.01% | 99,700 | 5,200 | 5.5% | $81.46万 | 加仓 |
| HROW | HARROW INC | $1,568.99万 | 0.01% | 369,435 | -275,483 | -42.7% | -$1,169.98万 | 减仓 |
| NXE | NEXGEN ENERGY LT | $1,592.77万 | 0.01% | 1,696,238 | -3,072,811 | -64.4% | -$2,885.37万 | 减仓 |
| GSHD | GOOSEHEAD INSU-A | $1,602.52万 | 0.01% | 330,416 | 277,880 | 528.9% | $1,347.72万 | 加仓 |
| DAR | DARLING INGREDIE | $1,602.53万 | 0.01% | 293,397 | -357,403 | -54.9% | -$1,952.14万 | 减仓 |
| UGP | ULTRAPAR PA-ADR | $1,602.92万 | 0.01% | 3,193,062 | 1,431,153 | 81.2% | $718.44万 | 加仓 |
| CNM | CORE & MAIN IN-A | $1,603.45万 | 0.01% | 332,321 | 308,396 | 1,289.0% | $1,488.01万 | 加仓 |
| WK | WORKIVA INC | $1,608.02万 | 0.01% | 331,483 | 324,865 | 4,908.8% | $1,575.92万 | 加仓 |
| GS | GOLDMAN SACHS GP 看涨期权 | $1,608.08万 | 0.01% | 15,900 | -1,000 | -5.9% | -$101.14万 | 重新持有 |
| SYK | STRYKER CORP | $1,609.34万 | 0.01% | 51,116 | -579,120 | -91.9% | -$1.82亿 | 减仓 |
| CBL | CBL & ASSOC PROP | $1,620.33万 | 0.01% | 305,205 | 305,205 | — | $1,620.33万 | 新建仓 |
| XOP | SPDR OIL&GAS EXP | $1,623.65万 | 0.01% | 105,254 | 56,248 | 114.8% | $867.68万 | 加仓 |
| XRX | XEROX HOLDINGS C | $1,624.00万 | 0.01% | 5,188,512 | 1,494,031 | 40.4% | $467.63万 | 加仓 |
| SBH | SALLY BEAUTY HOL | $1,631.23万 | 0.01% | 1,153,626 | 602,094 | 109.2% | $851.36万 | 加仓 |
| SHEL | SHELL PLC-ADR | $1,631.40万 | 0.01% | 210,394 | -559,385 | -72.7% | -$4,337.47万 | 减仓 |
| SNAP | SNAP INC | $1,633.00万 | 0.01% | 20,000,000 | 10,000,000 | 100.0% | $816.50万 | 加仓 |
| UTHR | UNITED THERAPEUT | $1,638.01万 | 0.01% | 30,231 | -45,746 | -60.2% | -$2,478.66万 | 减仓 |