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 |
|---|---|---|---|---|---|---|---|---|
| — | COHERUS ONCOLOGY | $0 | 0.00% | 0 | -270,087 | -100.0% | -$45.64万 | 清仓 |
| KNF | KNIFE RIVER | $0 | 0.00% | 0 | -5,585 | -100.0% | -$45.60万 | 清仓 |
| DAO | YOUDAO INC - ADR | $0 | 0.00% | 0 | -46,335 | -100.0% | -$45.55万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -182,551 | -100.0% | -$45.09万 | 清仓 |
| RNA | ATRIUM THERAPEUT | $0 | 0.00% | 0 | -33,691 | -100.0% | -$45.04万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO-ADR | $0 | 0.00% | 0 | -3,771 | -100.0% | -$43.26万 | 清仓 |
| ELPC | COPEL-ADR | $0 | 0.00% | 0 | -36,231 | -100.0% | -$43.26万 | 清仓 |
| MIRM | MIRUM PHARMACEUT | $0 | 0.00% | 0 | -4,650 | -100.0% | -$42.96万 | 清仓 |
| PTEN | PATTERSON-UTI | $0 | 0.00% | 0 | -39,441 | -100.0% | -$42.71万 | 清仓 |
| NSSC | NAPCO SECURITY | $0 | 0.00% | 0 | -10,839 | -100.0% | -$42.69万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -45,332 | -100.0% | -$42.52万 | 清仓 |
| — | GRACE THERAPEUTI | $0 | 0.00% | 0 | -91,416 | -100.0% | -$42.33万 | 清仓 |
| — | MEDALLION FINL | $0 | 0.00% | 0 | -49,184 | -100.0% | -$42.10万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -2,400 | -100.0% | -$41.69万 | 清仓 |
| JMOM | JPM MOMENTUM ETF | $0 | 0.00% | 0 | -6,129 | -100.0% | -$41.63万 | 清仓 |
| KRMN | KARMAN HOLDINGS | $0 | 0.00% | 0 | -5,191 | -100.0% | -$41.55万 | 清仓 |
| MTG | MGIC INVT CORP | $0 | 0.00% | 0 | -15,800 | -100.0% | -$41.48万 | 清仓 |
| — | SPROTT COPPER | $0 | 0.00% | 0 | -11,543 | -100.0% | -$41.23万 | 清仓 |
| WABC | WESTAMERICA BANC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$41.20万 | 清仓 |
| NVGS | NAVIGATOR HOLDIN | $0 | 0.00% | 0 | -21,300 | -100.0% | -$41.17万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$40.67万 | 清仓 |
| SNN | SMITH & NEPH-ADR | $0 | 0.00% | 0 | -12,693 | -100.0% | -$40.34万 | 清仓 |
| NMIH | NMI HOLDINGS INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$40.14万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -87,800 | -100.0% | -$39.77万 | 清仓 |
| URA | GLOBAL X URANIUM | $0 | 0.00% | 0 | -8,169 | -100.0% | -$39.56万 | 清仓 |
| HOMB | HOME BANCSHARES | $0 | 0.00% | 0 | -14,501 | -100.0% | -$39.05万 | 清仓 |
| IBKR | INTERACTIVE BROK 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$38.90万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -5,100 | -100.0% | -$38.41万 | 清仓 |
| — | GLOBAL BUSINESS | $0 | 0.00% | 0 | -68,416 | -100.0% | -$38.18万 | 清仓 |
| NWN | NORTHWEST NATURA | $0 | 0.00% | 0 | -7,117 | -100.0% | -$37.88万 | 清仓 |
| RM | REGIONAL MANAGEM | $0 | 0.00% | 0 | -11,640 | -100.0% | -$37.54万 | 清仓 |
| FISI | FINANCIAL INST | $0 | 0.00% | 0 | -11,809 | -100.0% | -$37.45万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,968 | -100.0% | -$37.41万 | 清仓 |
| — | US GOLD CORP | $0 | 0.00% | 0 | -24,489 | -100.0% | -$37.20万 | 清仓 |
| SMFG | SUMITOMO MIT-ADR | $0 | 0.00% | 0 | -18,735 | -100.0% | -$37.00万 | 清仓 |
| — | SPERO THERAPEUTI | $0 | 0.00% | 0 | -157,072 | -100.0% | -$36.75万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -131,458 | -100.0% | -$36.15万 | 清仓 |
| — | TRIO-TECH INTL | $0 | 0.00% | 0 | -61,968 | -100.0% | -$35.82万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.29万 | 清仓 |
| CHDN | CHURCHILL DOWNS | $0 | 0.00% | 0 | -3,786 | -100.0% | -$34.01万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$33.81万 | 清仓 |
| FMAT | FID-MATERIALS | $0 | 0.00% | 0 | -5,796 | -100.0% | -$33.41万 | 清仓 |
| FCCO | FIRST COMTY CORP | $0 | 0.00% | 0 | -11,328 | -100.0% | -$33.11万 | 清仓 |
| — | EMPERY DIGITAL I | $0 | 0.00% | 0 | -77,926 | -100.0% | -$32.96万 | 清仓 |
| SGDM | SPROTT GOLD MINE | $0 | 0.00% | 0 | -4,301 | -100.0% | -$32.47万 | 清仓 |
| IQV | IQVIA HOLDINGS I 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$32.40万 | 清仓 |
| — | WATERDROP INC | $0 | 0.00% | 0 | -199,434 | -100.0% | -$32.31万 | 清仓 |
| ESI | ELEMENT SOLUTION | $0 | 0.00% | 0 | -9,440 | -100.0% | -$32.23万 | 清仓 |
| CZNC | CITIZENS & NORTH | $0 | 0.00% | 0 | -14,412 | -100.0% | -$32.20万 | 清仓 |
| IWL | ISHARES RUSSELL | $0 | 0.00% | 0 | -2,006 | -100.0% | -$32.19万 | 清仓 |
| IBB | ISHARES NASDAQ B 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$32.08万 | 清仓 |
| FSLY | FASTLY INC -CL A | $0 | 0.00% | 0 | -10,989 | -100.0% | -$31.93万 | 清仓 |
| QUAD | QUAD GRAPHICS IN | $0 | 0.00% | 0 | -47,842 | -100.0% | -$31.62万 | 清仓 |
| BILI | BILIBILI INC-ADR | $0 | 0.00% | 0 | -13,998 | -100.0% | -$31.58万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$31.48万 | 清仓 |
| — | BIOCERES CROP SO | $0 | 0.00% | 0 | -702,478 | -100.0% | -$30.91万 | 清仓 |
| — | HUYA INC-ADR | $0 | 0.00% | 0 | -92,807 | -100.0% | -$30.63万 | 清仓 |
| CATY | CATHAY GENERAL B | $0 | 0.00% | 0 | -6,100 | -100.0% | -$30.41万 | 清仓 |
| — | SEABRIDGE GOLD | $0 | 0.00% | 0 | -10,551 | -100.0% | -$29.90万 | 清仓 |
| CSW | CSW INDUSTRI INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$29.18万 | 清仓 |
| — | EMBOT ANDINA-ADR | $0 | 0.00% | 0 | -11,562 | -100.0% | -$29.16万 | 清仓 |
| IBB | ISHARES NASDAQ B | $0 | 0.00% | 0 | -1,700 | -100.0% | -$28.70万 | 清仓 |
| — | CRAWFORD & CO-B | $0 | 0.00% | 0 | -27,982 | -100.0% | -$28.37万 | 清仓 |
| — | GENASYS INC | $0 | 0.00% | 0 | -155,462 | -100.0% | -$28.29万 | 清仓 |
| GBCI | GLACIER BANCORP | $0 | 0.00% | 0 | -6,300 | -100.0% | -$28.14万 | 清仓 |
| AMKR | AMKOR TECH INC | $0 | 0.00% | 0 | -6,225 | -100.0% | -$28.03万 | 清仓 |
| ATS | ATS CORP | $0 | 0.00% | 0 | -9,920 | -100.0% | -$27.97万 | 清仓 |
| ATEC | ALPHATEC HOLDING | $0 | 0.00% | 0 | -25,463 | -100.0% | -$27.70万 | 清仓 |
| PKOH | PARK OHIO HLDGS | $0 | 0.00% | 0 | -11,444 | -100.0% | -$27.51万 | 清仓 |
| — | Z SQUARED INC | $0 | 0.00% | 0 | -24,513 | -100.0% | -$27.50万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.43万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -852 | -100.0% | -$27.41万 | 清仓 |
| — | CPS TECHNOLOGIES | $0 | 0.00% | 0 | -72,615 | -100.0% | -$27.16万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -14,119 | -100.0% | -$27.12万 | 清仓 |
| VISN | VISTANCE NETWORK 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$27.12万 | 清仓 |
| UMBF | UMB FINANCIAL | $0 | 0.00% | 0 | -2,400 | -100.0% | -$27.07万 | 清仓 |
| TAN | INVESCO SOLAR ET | $0 | 0.00% | 0 | -4,820 | -100.0% | -$26.85万 | 清仓 |
| — | OFS CAPITAL CORP | $0 | 0.00% | 0 | -75,111 | -100.0% | -$26.66万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,361 | -100.0% | -$26.60万 | 清仓 |
| HEZU | ISHARES CR H EMU | $0 | 0.00% | 0 | -6,051 | -100.0% | -$26.44万 | 清仓 |
| — | SPRUCE POWER HOL | $0 | 0.00% | 0 | -64,298 | -100.0% | -$26.36万 | 清仓 |
| — | MODIV INDUSTRIAL | $0 | 0.00% | 0 | -18,220 | -100.0% | -$26.09万 | 清仓 |
| BNTX | BIONTECH SE-ADR 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$25.78万 | 清仓 |
| TU | TELUS CORP | $0 | 0.00% | 0 | -20,058 | -100.0% | -$25.73万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -7,199 | -100.0% | -$25.72万 | 清仓 |
| IBCP | INDEP BANK/MICH | $0 | 0.00% | 0 | -7,641 | -100.0% | -$25.44万 | 清仓 |
| DUOT | DUOS TECHNOLOGIE | $0 | 0.00% | 0 | -36,773 | -100.0% | -$25.23万 | 清仓 |
| FVCB | FVCBANKCORP INC | $0 | 0.00% | 0 | -16,502 | -100.0% | -$25.07万 | 清仓 |
| — | BATTALION OIL CO | $0 | 0.00% | 0 | -63,645 | -100.0% | -$24.82万 | 清仓 |
| AFYA | AFYA LTD-CLASS A | $0 | 0.00% | 0 | -16,584 | -100.0% | -$24.66万 | 清仓 |
| NX | QUANEX BUILDING | $0 | 0.00% | 0 | -13,638 | -100.0% | -$24.51万 | 清仓 |
| — | GAMESTOP CORP-A 看涨期权 | $0 | 0.00% | 0 | -10,587 | -100.0% | -$24.39万 | 清仓 |
| SSL | SASOL LTD-SP ADR | $0 | 0.00% | 0 | -18,430 | -100.0% | -$23.89万 | 清仓 |
| EVAC | EQV VENTURES A-A | $0 | 0.00% | 0 | -23,398 | -100.0% | -$23.61万 | 清仓 |
| EVC | ENTRAVISION CO-A | $0 | 0.00% | 0 | -78,623 | -100.0% | -$23.35万 | 清仓 |
| — | LEGACY EDUCATION | $0 | 0.00% | 0 | -18,361 | -100.0% | -$22.99万 | 清仓 |
| FVAL | FIDELITY VAL FAC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$22.76万 | 清仓 |
| — | MOUNT LOGAN CAPI | $0 | 0.00% | 0 | -63,440 | -100.0% | -$22.71万 | 清仓 |
| NVCT | NUVECTIS PHARMA | $0 | 0.00% | 0 | -29,223 | -100.0% | -$22.59万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$22.58万 | 清仓 |