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 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X SILVER | $0 | 0.00% | 0 | -20,264 | -100.0% | -$182.54万 | 清仓 |
| KC | KINGSOFT CLO-ADR | $0 | 0.00% | 0 | -136,226 | -100.0% | -$182.00万 | 清仓 |
| CBNK | CAPITAL BANCORP | $0 | 0.00% | 0 | -61,173 | -100.0% | -$181.93万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -1,011,744 | -100.0% | -$181.10万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -127,489 | -100.0% | -$180.01万 | 清仓 |
| ETD | ETHAN ALLEN | $0 | 0.00% | 0 | -80,239 | -100.0% | -$178.61万 | 清仓 |
| SABS | SAB BIOTHERAPEUT | $0 | 0.00% | 0 | -463,925 | -100.0% | -$177.68万 | 清仓 |
| CGNT | COGNYTE SOFT | $0 | 0.00% | 0 | -219,174 | -100.0% | -$177.53万 | 清仓 |
| REX | REX AMERICAN RES | $0 | 0.00% | 0 | -38,388 | -100.0% | -$174.93万 | 清仓 |
| ACDC | PROFRAC HOLDIN-A | $0 | 0.00% | 0 | -281,149 | -100.0% | -$174.31万 | 清仓 |
| HR | HEALTHCARE REALT | $0 | 0.00% | 0 | -102,039 | -100.0% | -$173.36万 | 清仓 |
| SKWD | SKYWARD SPECIALT | $0 | 0.00% | 0 | -39,153 | -100.0% | -$171.02万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$170.62万 | 清仓 |
| — | VERIS RESIDENTIA | $0 | 0.00% | 0 | -88,800 | -100.0% | -$167.57万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -1,088,738 | -100.0% | -$166.58万 | 清仓 |
| — | TPG MORTGAGE INV | $0 | 0.00% | 0 | -226,365 | -100.0% | -$165.47万 | 清仓 |
| SDRL | SEADRILL LIMITED | $0 | 0.00% | 0 | -36,115 | -100.0% | -$164.32万 | 清仓 |
| UPST | UPSTART HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$162.88万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -24,056 | -100.0% | -$160.81万 | 清仓 |
| DSGN | DESIGN THERAPEUT | $0 | 0.00% | 0 | -151,008 | -100.0% | -$160.67万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -1,226,165 | -100.0% | -$159.40万 | 清仓 |
| BHB | BAR HARBOR BNKSH | $0 | 0.00% | 0 | -48,619 | -100.0% | -$157.77万 | 清仓 |
| SEDG | SOLAREDGE TECHNO | $0 | 0.00% | 0 | -30,600 | -100.0% | -$156.21万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -796,263 | -100.0% | -$156.07万 | 清仓 |
| TMDX | TRANSMEDICS GROU | $0 | 0.00% | 0 | -15,646 | -100.0% | -$155.54万 | 清仓 |
| RMR | RMR GROUP-A | $0 | 0.00% | 0 | -100,058 | -100.0% | -$154.79万 | 清仓 |
| LXFR | LUXFER HOLDINGS | $0 | 0.00% | 0 | -126,059 | -100.0% | -$153.54万 | 清仓 |
| LGND | LIGAND PHARM | $0 | 0.00% | 0 | -7,505 | -100.0% | -$149.84万 | 清仓 |
| — | CHEESECAKE FACTORY (THE) | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$149.28万 | 清仓 |
| CIM | CHIMERA INV CORP | $0 | 0.00% | 0 | -116,565 | -100.0% | -$146.29万 | 清仓 |
| — | SLEEP NUMBER COR | $0 | 0.00% | 0 | -806,416 | -100.0% | -$144.35万 | 清仓 |
| DYNF | B/R US EQY FCTR | $0 | 0.00% | 0 | -24,070 | -100.0% | -$140.04万 | 清仓 |
| DSP | VIANT TECHNOLO-A | $0 | 0.00% | 0 | -124,856 | -100.0% | -$139.84万 | 清仓 |
| XFOR | X4 PHARMACEUTICA | $0 | 0.00% | 0 | -336,834 | -100.0% | -$139.11万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -449,906 | -100.0% | -$137.22万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -19,778 | -100.0% | -$136.88万 | 清仓 |
| VAW | VANGUARD MATER E | $0 | 0.00% | 0 | -6,054 | -100.0% | -$136.42万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -373,731 | -100.0% | -$136.41万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -5,017 | -100.0% | -$135.90万 | 清仓 |
| RING | ISHARES MSCI GLO | $0 | 0.00% | 0 | -17,193 | -100.0% | -$135.79万 | 清仓 |
| KIM | KIMCO REALTY | $0 | 0.00% | 0 | -59,846 | -100.0% | -$134.47万 | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -271,858 | -100.0% | -$133.48万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -583,276 | -100.0% | -$132.40万 | 清仓 |
| NERV | MINERVA NEUROSCI | $0 | 0.00% | 0 | -218,759 | -100.0% | -$131.91万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -12,343 | -100.0% | -$131.01万 | 清仓 |
| — | BYRNA TECHNOLOGI | $0 | 0.00% | 0 | -141,591 | -100.0% | -$129.98万 | 清仓 |
| OIH | VANECK OIL SRVS 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$129.35万 | 清仓 |
| FSUN | FIRSTSUN CAPITAL | $0 | 0.00% | 0 | -35,343 | -100.0% | -$128.86万 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -68,174 | -100.0% | -$128.44万 | 清仓 |
| SNDX | SYNDAX PHARMACEU | $0 | 0.00% | 0 | -54,274 | -100.0% | -$126.78万 | 清仓 |
| SPB | SPECTRUM BRANDS | $0 | 0.00% | 0 | -16,974 | -100.0% | -$125.10万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -90,819 | -100.0% | -$124.42万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -91,149 | -100.0% | -$124.42万 | 清仓 |
| KVHI | KVH INDUSTRIES | $0 | 0.00% | 0 | -138,267 | -100.0% | -$123.89万 | 清仓 |
| DHC | DIVERSIFIED HEAL | $0 | 0.00% | 0 | -185,487 | -100.0% | -$123.16万 | 清仓 |
| — | SPOK HOLDINGS IN | $0 | 0.00% | 0 | -112,789 | -100.0% | -$122.94万 | 清仓 |
| LYB | LYONDELLBASELL-A | $0 | 0.00% | 0 | -14,885 | -100.0% | -$119.91万 | 清仓 |
| BKTI | BK TECHNOLOGIES | $0 | 0.00% | 0 | -15,964 | -100.0% | -$119.14万 | 清仓 |
| — | ISHARES TURKEY | $0 | 0.00% | 0 | -30,800 | -100.0% | -$119.04万 | 清仓 |
| CMC | COMMERCIAL METAL | $0 | 0.00% | 0 | -19,341 | -100.0% | -$118.81万 | 清仓 |
| CCSI | CONSENSUS CLOUD | $0 | 0.00% | 0 | -50,035 | -100.0% | -$118.78万 | 清仓 |
| GIC | GLOBAL INDUSTRIA | $0 | 0.00% | 0 | -37,454 | -100.0% | -$118.06万 | 清仓 |
| RNR | RENAISSANCERE | $0 | 0.00% | 0 | -3,939 | -100.0% | -$117.08万 | 清仓 |
| SIRI | SIRIUS XM HOLDIN | $0 | 0.00% | 0 | -50,517 | -100.0% | -$116.59万 | 清仓 |
| IPGP | IPG PHOTONICS | $0 | 0.00% | 0 | -10,149 | -100.0% | -$116.30万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES | $0 | 0.00% | 0 | -430,810 | -100.0% | -$115.03万 | 清仓 |
| — | RE/MAX HOLDINGS | $0 | 0.00% | 0 | -199,575 | -100.0% | -$114.95万 | 清仓 |
| PLTK | PLAYTIKA HOLDING | $0 | 0.00% | 0 | -411,422 | -100.0% | -$114.38万 | 清仓 |
| — | PERMA-PIPE INTER | $0 | 0.00% | 0 | -38,315 | -100.0% | -$114.22万 | 清仓 |
| IGE | ISHARES S&P NRSI | $0 | 0.00% | 0 | -18,139 | -100.0% | -$114.17万 | 清仓 |
| IBOC | INTL BANCSHARES | $0 | 0.00% | 0 | -16,946 | -100.0% | -$114.03万 | 清仓 |
| — | EIGHTCO HOLDINGS | $0 | 0.00% | 0 | -1,216,451 | -100.0% | -$113.13万 | 清仓 |
| AD | ARRAY DIGITAL IN | $0 | 0.00% | 0 | -24,359 | -100.0% | -$112.39万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -23,250 | -100.0% | -$112.06万 | 清仓 |
| SXC | SUNCOKE ENERGY I | $0 | 0.00% | 0 | -169,239 | -100.0% | -$110.17万 | 清仓 |
| IBTA | IBOTTA INC-CL A | $0 | 0.00% | 0 | -36,264 | -100.0% | -$108.68万 | 清仓 |
| FEIM | FREQUENCY ELECT | $0 | 0.00% | 0 | -24,539 | -100.0% | -$108.61万 | 清仓 |
| — | PARAMOUNT GOLD N | $0 | 0.00% | 0 | -653,145 | -100.0% | -$108.42万 | 清仓 |
| WRD | WERIDE INC-ADR | $0 | 0.00% | 0 | -131,600 | -100.0% | -$106.46万 | 清仓 |
| KWR | QUAKER CHEMICAL | $0 | 0.00% | 0 | -8,513 | -100.0% | -$105.76万 | 清仓 |
| KREF | KKR REAL ESTATE | $0 | 0.00% | 0 | -170,695 | -100.0% | -$104.47万 | 清仓 |
| BBAR | BBVA ARGENT-ADR | $0 | 0.00% | 0 | -64,801 | -100.0% | -$104.07万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -195,839 | -100.0% | -$101.25万 | 清仓 |
| — | THERMON GROUP HO | $0 | 0.00% | 0 | -19,700 | -100.0% | -$99.29万 | 清仓 |
| AEC | ANFIELD ENERGY I | $0 | 0.00% | 0 | -175,118 | -100.0% | -$97.72万 | 清仓 |
| IJR | ISHARES-S&P S/C | $0 | 0.00% | 0 | -7,846 | -100.0% | -$97.53万 | 清仓 |
| KELYA | KELLY SERVICES-A | $0 | 0.00% | 0 | -109,810 | -100.0% | -$97.18万 | 清仓 |
| REG | REGENCY CENTERS | $0 | 0.00% | 0 | -12,800 | -100.0% | -$96.84万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -39,840 | -100.0% | -$95.74万 | 清仓 |
| FANG | DIAMONDBACK ENER | $0 | 0.00% | 0 | -4,814 | -100.0% | -$95.22万 | 清仓 |
| — | TAYLOR DEVICES | $0 | 0.00% | 0 | -16,593 | -100.0% | -$94.58万 | 清仓 |
| BVS | BIOVENTUS - A | $0 | 0.00% | 0 | -103,528 | -100.0% | -$94.52万 | 清仓 |
| MFA | MFA FINANCIAL | $0 | 0.00% | 0 | -97,594 | -100.0% | -$93.50万 | 清仓 |
| PAG | PENSKE AUTOMOTIV | $0 | 0.00% | 0 | -6,225 | -100.0% | -$93.08万 | 清仓 |
| CARS | CARS.COM INC | $0 | 0.00% | 0 | -112,606 | -100.0% | -$91.44万 | 清仓 |
| XME | SPDR S&P MET & M | $0 | 0.00% | 0 | -8,465 | -100.0% | -$91.43万 | 清仓 |
| MFG | MIZUHO FINAN-ADR | $0 | 0.00% | 0 | -114,970 | -100.0% | -$91.29万 | 清仓 |
| — | CALAVO GROWERS I | $0 | 0.00% | 0 | -35,000 | -100.0% | -$90.27万 | 清仓 |
| VRTX | VERTEX PHARM 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$89.31万 | 清仓 |
| GABC | GERMAN AMER BNCP | $0 | 0.00% | 0 | -21,270 | -100.0% | -$88.89万 | 清仓 |