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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN COR | $6,017.90万 | 0.05% | 149,919 | 114,880 | 327.9% | $4,611.40万 | 加仓 |
| TEL | TE CONNECTIVITY | $6,104.75万 | 0.05% | 302,800 | -73,776 | -19.6% | -$1,487.40万 | 减仓 |
| DFTX | DEFINIUM THERAPE | $6,110.24万 | 0.05% | 1,298,946 | 98,121 | 8.2% | $461.56万 | 加仓 |
| VTV | VANGUARD VAL ETF | $6,116.64万 | 0.05% | 280,670 | 280,670 | — | $6,116.64万 | 新建仓 |
| CMPS | COMPASS PATHWAYS | $6,125.09万 | 0.05% | 4,328,682 | 290,347 | 7.2% | $410.84万 | 加仓 |
| PHM | PULTEGROUP INC | $6,191.70万 | 0.05% | 451,257 | 205,952 | 84.0% | $2,825.87万 | 加仓 |
| WAB | WABTEC CORP | $6,200.80万 | 0.05% | 230,000 | 75,000 | 48.4% | $2,022.00万 | 加仓 |
| DKNG | DRAFTKINGS INC 看跌期权 | $6,231.64万 | 0.05% | 2,467,000 | 2,467,000 | — | $6,231.64万 | 新建仓 |
| MA | MASTERCARD INC-A | $6,234.64万 | 0.05% | 121,391 | 106,655 | 723.8% | $5,477.80万 | 加仓 |
| CPNG | COUPANG INC | $6,237.65万 | 0.05% | 3,591,049 | -5,049,847 | -58.4% | -$8,771.58万 | 重新持有 |
| M | MACY'S INC | $6,276.14万 | 0.05% | 2,665,027 | 2,637,161 | 9,463.7% | $6,210.51万 | 加仓 |
| ALK | ALASKA AIR GROUP | $6,286.37万 | 0.05% | 1,204,285 | -764,905 | -38.8% | -$3,992.80万 | 减仓 |
| NVDA | NVIDIA CORP 看涨期权 | $6,290.83万 | 0.05% | 314,400 | 293,000 | 1,369.2% | $5,862.64万 | 加仓 |
| IREN | IREN LTD 看跌期权 | $6,374.76万 | 0.05% | 1,394,000 | 532,500 | 61.8% | $2,435.12万 | 重新持有 |
| D | DOMINION ENERGY | $6,427.11万 | 0.05% | 941,149 | 90,877 | 10.7% | $620.60万 | 加仓 |
| ESTC | ELASTIC NV | $6,429.88万 | 0.05% | 1,127,654 | 431,183 | 61.9% | $2,458.61万 | 加仓 |
| GME | GAMESTOP CORP-A | $6,431.02万 | 0.05% | 2,912,600 | -1,921,876 | -39.8% | -$4,243.50万 | 减仓 |
| ETOR | ETORO GROUP LT-A | $6,460.13万 | 0.05% | 1,636,719 | 446,358 | 37.5% | $1,761.78万 | 加仓 |
| BBD | BRADESCO-ADR | $6,501.34万 | 0.05% | 18,735,839 | 5,584,934 | 42.5% | $1,937.97万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $6,520.30万 | 0.05% | 789,000 | 89,000 | 12.7% | $735.50万 | 加仓 |
| ON | ON SEMICONDUCTOR | $6,524.07万 | 0.05% | 690,086 | -683,990 | -49.8% | -$6,466.44万 | 减仓 |
| ANET | ARISTA NETWORKS 看跌期权 | $6,586.25万 | 0.05% | 387,700 | 386,200 | 25,746.7% | $6,560.77万 | 加仓 |
| TEAM | ATLASSIAN CORP-A | $6,605.34万 | 0.05% | 849,125 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $6,624.24万 | 0.05% | 2,873,856 | 2,242,141 | 354.9% | $5,168.13万 | 加仓 |
| HEI/A | HEICO CORP-A | $6,653.02万 | 0.05% | 257,959 | 32,598 | 14.5% | $840.74万 | 加仓 |
| AME | AMETEK INC | $6,663.29万 | 0.05% | 275,411 | 102,141 | 58.9% | $2,471.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLO | $6,665.12万 | 0.05% | 145,163 | 59,001 | 68.5% | $2,709.02万 | 加仓 |
| ETSY | ETSY INC | $6,685.79万 | 0.05% | 887,534 | 222,828 | 33.5% | $1,678.56万 | 加仓 |
| KEYS | KEYSIGHT TEC | $6,746.13万 | 0.05% | 192,708 | -220,634 | -53.4% | -$7,723.73万 | 减仓 |
| — | STRATEGY INC | $6,748.56万 | 0.05% | 78,000,000 | -9,000,000 | -10.3% | -$778.68万 | 减仓 |
| VIAV | VIAVI SOLUTIONS | $6,884.52万 | 0.05% | 1,441,785 | 1,393,446 | 2,882.7% | $6,653.70万 | 加仓 |
| — | EXXONMOBIL HOLDI 看跌期权 | $6,954.95万 | 0.05% | 508,700 | 446,700 | 720.5% | $6,107.28万 | 加仓 |
| HDB | HDFC BANK-ADR | $7,070.00万 | 0.06% | 2,737,128 | -491,924 | -15.2% | -$1,270.64万 | 减仓 |
| INFY | INFOSYS LTD-ADR | $7,103.33万 | 0.06% | 6,771,527 | 4,313,685 | 175.5% | $4,525.06万 | 加仓 |
| TGT | TARGET CORP | $7,128.03万 | 0.06% | 545,749 | -121,629 | -18.2% | -$1,588.60万 | 减仓 |
| JOBY | JOBY AVIATION IN | $7,153.77万 | 0.06% | 8,019,920 | 7,907,976 | 7,064.2% | $7,053.91万 | 加仓 |
| ICHR | ICHOR HOLDINGS L | $7,197.48万 | 0.06% | 641,030 | -47,792 | -6.9% | -$536.61万 | 减仓 |
| MANE | VERADERMICS INC | $7,198.87万 | 0.06% | 585,560 | -69,041 | -10.5% | -$848.79万 | 减仓 |
| BURL | BURLINGTON STORE | $7,205.30万 | 0.06% | 227,440 | 108,136 | 90.6% | $3,425.75万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $7,206.35万 | 0.06% | 385,325 | 365,921 | 1,885.8% | $6,843.45万 | 加仓 |
| AA | ALCOA CORP | $7,248.08万 | 0.06% | 1,390,119 | 1,309,742 | 1,629.5% | $6,828.99万 | 加仓 |
| FISV | FISERV INC | $7,297.01万 | 0.06% | 1,487,668 | 831,524 | 126.7% | $4,078.63万 | 加仓 |
| STX | SEAGATE TECHNOLO 看跌期权 | $7,411.20万 | 0.06% | 76,800 | 35,800 | 87.3% | $3,454.70万 | 加仓 |
| LHX | L3HARRIS TECHNOL | $7,412.14万 | 0.06% | 255,072 | 250,787 | 5,852.7% | $7,287.62万 | 加仓 |
| TAP | MOLSON COORS-B | $7,507.88万 | 0.06% | 1,927,074 | 1,139,770 | 144.8% | $4,440.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN | $7,509.87万 | 0.06% | 236,509 | -239,827 | -50.3% | -$7,615.23万 | 减仓 |
| INTR | INTER & CO INC | $7,518.71万 | 0.06% | 13,846,611 | 6,874,662 | 98.6% | $3,732.94万 | 加仓 |
| TVTX | TRAVERE THERAPEU | $7,573.95万 | 0.06% | 1,333,207 | 1,154,671 | 646.7% | $6,559.69万 | 加仓 |
| EXR | EXTRA SPACE STOR | $7,598.96万 | 0.06% | 522,984 | 360,695 | 222.3% | $5,240.90万 | 加仓 |
| AEIS | ADV ENERGY INDS | $7,635.93万 | 0.06% | 204,788 | 129,517 | 172.1% | $4,829.30万 | 加仓 |
| — | SMCI 7 | $7,669.50万 | 0.06% | 1,500,000 | 1,500,000 | — | $7,669.50万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,705.48万 | 0.06% | 886,400 | 810,000 | 1,060.2% | $7,041.33万 | 加仓 |
| AFRM | AFFIRM HOLDINGS | $7,752.82万 | 0.06% | 950,683 | -1,757,291 | -64.9% | -$1.43亿 | 减仓 |
| SHAK | SHAKE SHACK IN-A | $7,768.45万 | 0.06% | 1,386,728 | 494,044 | 55.3% | $2,767.63万 | 加仓 |
| CRL | CHARLES RIVER LA | $7,778.78万 | 0.06% | 342,995 | 193,344 | 129.2% | $4,384.85万 | 加仓 |
| LNG | CHENIERE ENERGY | $7,790.20万 | 0.06% | 325,936 | -199,696 | -38.0% | -$4,772.93万 | 减仓 |
| ALNY | ALNYLAM PHARMACE | $7,820.73万 | 0.06% | 259,799 | -839,519 | -76.4% | -$2.53亿 | 减仓 |
| REGN | REGENERON PHARM 看跌期权 | $7,918.96万 | 0.06% | 127,000 | 127,000 | — | $7,918.96万 | 新建仓 |
| NOW | SERVICENOW INC | $7,921.08万 | 0.06% | 798,120 | -62,683 | -7.3% | -$622.11万 | 减仓 |
| TRGP | TARGA RESOURCES | $7,982.53万 | 0.06% | 297,700 | 297,700 | — | $7,982.53万 | 新建仓 |
| YUM | YUM! BRANDS INC | $7,993.00万 | 0.06% | 500,000 | 493,121 | 7,168.5% | $7,883.03万 | 加仓 |
| MANH | MANHATTAN ASSOC | $8,010.08万 | 0.06% | 575,230 | -198,523 | -25.7% | -$2,764.43万 | 减仓 |
| HBAN | HUNTINGTON BANC | $8,030.09万 | 0.06% | 4,529,099 | -6,742,052 | -59.8% | -$1.20亿 | 减仓 |
| FRPT | FRESHPET INC | $8,056.87万 | 0.06% | 1,362,799 | 555,707 | 68.9% | $3,285.34万 | 加仓 |
| UAL | UNITED AIRLINES | $8,075.93万 | 0.06% | 593,862 | -385,782 | -39.4% | -$5,246.25万 | 减仓 |
| TTWO | TAKE-TWO INTERAC | $8,168.07万 | 0.06% | 326,748 | 324,426 | 13,971.8% | $8,110.03万 | 加仓 |
| CNC | CENTENE CORP | $8,169.06万 | 0.06% | 1,272,637 | 30,045 | 2.4% | $192.86万 | 加仓 |
| CBOE | CBOE GLOBAL MARK | $8,170.67万 | 0.06% | 336,699 | 181,478 | 116.9% | $4,403.93万 | 加仓 |
| NVO | NOVO-NORDISK-ADR | $8,183.86万 | 0.06% | 1,707,104 | -1,339,507 | -44.0% | -$6,421.60万 | 减仓 |
| APG | API GROUP CORP | $8,222.46万 | 0.06% | 1,941,548 | 915,614 | 89.2% | $3,877.63万 | 加仓 |
| FE | FIRSTENERGY CORP | $8,233.69万 | 0.06% | 1,731,950 | 1,685,141 | 3,600.0% | $8,011.16万 | 加仓 |
| PLTR | PALANTIR TECHN-A 看跌期权 | $8,275.40万 | 0.07% | 709,300 | 187,300 | 35.9% | $2,185.23万 | 加仓 |
| INIO | INNIO NV | $8,316.81万 | 0.07% | 2,102,859 | 2,102,859 | — | $8,316.81万 | 新建仓 |
| ZM | ZOOM COMMUNICATI | $8,335.98万 | 0.07% | 965,819 | 537,822 | 125.7% | $4,641.94万 | 加仓 |
| Q | QNITY ELECTRONIC | $8,355.46万 | 0.07% | 511,632 | 171,279 | 50.3% | $2,797.16万 | 加仓 |
| GOOG | ALPHABET INC-C 看跌期权 | $8,398.65万 | 0.07% | 237,700 | 154,300 | 185.0% | $5,451.88万 | 加仓 |
| UPST | UPSTART HOLDINGS | $8,399.35万 | 0.07% | 2,370,690 | -909,420 | -27.7% | -$3,222.08万 | 减仓 |
| DX | DYNEX CAPITAL | $8,408.66万 | 0.07% | 6,413,930 | 6,201,462 | 2,918.8% | $8,130.12万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $8,531.08万 | 0.07% | 725,000 | 724,500 | 144,900.0% | $8,525.19万 | 加仓 |
| LNTH | LANTHEUS HOLDING | $8,586.51万 | 0.07% | 773,978 | 162,231 | 26.5% | $1,799.79万 | 加仓 |
| HNGE | HINGE HEALTH-A | $8,733.53万 | 0.07% | 1,052,232 | 761,807 | 262.3% | $6,323.00万 | 加仓 |
| KLAC | KLA CORP | $8,788.10万 | 0.07% | 291,283 | -624,327 | -68.2% | -$1.88亿 | 减仓 |
| SYRE | SPYRE THERAPEUTI | $8,804.25万 | 0.07% | 991,693 | 852,434 | 612.1% | $7,567.91万 | 加仓 |
| ITW | ILLINOIS TOOL WO | $8,882.69万 | 0.07% | 328,417 | -167,979 | -33.8% | -$4,543.33万 | 减仓 |
| MCHP | MICROCHIP TECH 看跌期权 | $8,892.00万 | 0.07% | 975,000 | 525,000 | 116.7% | $4,788.00万 | 加仓 |
| SPG | SIMON PROPERTY | $8,937.39万 | 0.07% | 399,615 | 78,599 | 24.5% | $1,757.87万 | 加仓 |
| VSH | VISHAY INTERTECH | $8,964.47万 | 0.07% | 1,666,878 | 700,946 | 72.6% | $3,769.69万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $8,986.59万 | 0.07% | 643,600 | -113,400 | -15.0% | -$1,583.40万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $9,034.89万 | 0.07% | 1,006,000 | 1,006,000 | — | $9,034.89万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY | $9,052.24万 | 0.07% | 332,864 | -248,549 | -42.7% | -$6,759.29万 | 减仓 |
| NFLX | NETFLIX INC 看跌期权 | $9,062.09万 | 0.07% | 1,269,200 | -389,400 | -23.5% | -$2,780.32万 | 减仓 |
| RBLX | ROBLOX CORP - A | $9,099.48万 | 0.07% | 1,673,313 | -490,036 | -22.7% | -$2,664.82万 | 减仓 |
| ONTO | ONTO INNOVATION | $9,138.74万 | 0.07% | 241,478 | -241,592 | -50.0% | -$9,143.05万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,177.80万 | 0.07% | 205,748 | -32,169 | -13.5% | -$1,434.96万 | 减仓 |
| XLF | SPDR-FINL SELECT 看跌期权 | $9,226.82万 | 0.07% | 1,721,100 | 288,700 | 20.2% | $1,547.72万 | 加仓 |
| STM | STMICROELECTR-NY | $9,249.50万 | 0.07% | 1,235,078 | -1,016,515 | -45.1% | -$7,612.68万 | 减仓 |
| FDS | FACTSET RESEARCH | $9,279.40万 | 0.07% | 403,312 | -387,517 | -49.0% | -$8,915.99万 | 减仓 |
| EMN | EASTMAN CHEMICAL | $9,458.84万 | 0.07% | 1,412,188 | 1,035,571 | 275.0% | $6,936.25万 | 加仓 |
| NXT | NEXTPOWER INC-A | $9,461.94万 | 0.07% | 794,187 | 740,214 | 1,371.5% | $8,818.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $9,494.26万 | 0.07% | 532,667 | 183,942 | 52.7% | $3,278.58万 | 加仓 |