13F 机构持仓

MARSHALL WACE, LLP

LONDON X0 · SEC CIK 0001318757

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,266.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 23.5%
SPYM 3.3%
AAPL 2.1%
AMZN 1.8%
AMD 1.8%
NVDA 1.4%
MU 1.2%
MSFT 1.0%
COST 0.9%
MS 0.8%

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
XPOF XPONENTIAL FIT-A $00.00%0 -37,251-100.0% -$22.43万 清仓
CFR CULLEN/FROST $00.00%0 -1,627-100.0% -$22.30万 清仓
BNTX BIONTECH SE-ADR 看跌期权 $00.00%0 -2,500-100.0% -$22.22万 清仓
CRGY CRESCENT ENERG-A $00.00%0 -16,390-100.0% -$22.13万 清仓
LYFT LYFT INC-A 看跌期权 $00.00%0 -16,600-100.0% -$22.08万 清仓
PGEN PRECIGEN INC $00.00%0 -56,963-100.0% -$22.04万 清仓
NDSN NORDSON CORP $00.00%0 -828-100.0% -$22.03万 清仓
DDL DINGDONG-SPN ADR $00.00%0 -85,439-100.0% -$21.96万 清仓
IBB ISHARES NASDAQ B 看跌期权 $00.00%0 -1,300-100.0% -$21.95万 清仓
— EXODUS MOVEMEN-A $00.00%0 -33,551-100.0% -$21.81万 清仓
— ENTERA BIO LTD $00.00%0 -195,780-100.0% -$21.73万 清仓
CBU COMMUNITY FINANC $00.00%0 -3,688-100.0% -$21.63万 清仓
STAA STAAR SURGICAL $00.00%0 -11,449-100.0% -$21.41万 清仓
L LOEWS CORP $00.00%0 -2,000-100.0% -$21.35万 清仓
LYTS LSI INDUSTRIES $00.00%0 -11,173-100.0% -$20.78万 清仓
— ISHARES TURKEY 看跌期权 $00.00%0 -5,300-100.0% -$20.48万 清仓
— SPROTT ACT G&S M $00.00%0 -4,468-100.0% -$20.30万 清仓
— LEE ENTERPRISES $00.00%0 -23,561-100.0% -$20.29万 清仓
— SERVICE PROPERTI $00.00%0 -149,195-100.0% -$20.14万 清仓
— K/S MSCI E-MKT $00.00%0 -4,944-100.0% -$20.05万 清仓
EBAY EBAY INC 看涨期权 $00.00%0 -2,200-100.0% -$20.02万 清仓
DLTR DOLLAR TREE INC 看跌期权 $00.00%0 -1,800-100.0% -$19.71万 清仓
MAR MARRIOTT INTL-A 看涨期权 $00.00%0 -600-100.0% -$19.62万 清仓
— AI FINANCIAL COR $00.00%0 -171,138-100.0% -$19.00万 清仓
ACEL ACCEL ENTERTAINM $00.00%0 -17,397-100.0% -$18.98万 清仓
— PROQR THERAPEUTI $00.00%0 -115,945-100.0% -$18.78万 清仓
— TIZIANA LIFE SCI $00.00%0 -157,566-100.0% -$18.44万 清仓
TPR TAPESTRY INC 看涨期权 $00.00%0 -1,300-100.0% -$18.34万 清仓
— PEDEVCO CORP $00.00%0 -11,448-100.0% -$18.32万 清仓
— CPI AEROSTRUCTUR $00.00%0 -44,615-100.0% -$17.49万 清仓
FSLY FASTLY INC -CL A 看跌期权 $00.00%0 -6,000-100.0% -$17.44万 清仓
LMNR LIMONEIRA CO $00.00%0 -12,796-100.0% -$17.17万 清仓
— ADC THERAPEUTICS $00.00%0 -45,479-100.0% -$17.05万 清仓
— NN INC $00.00%0 -115,879-100.0% -$16.80万 清仓
SE SEA LTD-ADR 看涨期权 $00.00%0 -2,000-100.0% -$16.56万 清仓
NTRA NATERA INC 看跌期权 $00.00%0 -800-100.0% -$16.00万 清仓
MCHB MECHANICS BANCOR $00.00%0 -10,800-100.0% -$15.93万 清仓
DXJ WISDOMTREE JAP H $00.00%0 -1,000-100.0% -$15.86万 清仓
— ALIGHT INC-CL A $00.00%0 -271,058-100.0% -$15.72万 清仓
— TASEKO MINES $00.00%0 -23,690-100.0% -$15.28万 清仓
SNOW SNOWFLAKE INC 看跌期权 $00.00%0 -1,000-100.0% -$15.08万 清仓
VMD VIEMED HEALTHCAR $00.00%0 -16,081-100.0% -$14.81万 清仓
DOCU DOCUSIGN INC 看跌期权 $00.00%0 -3,100-100.0% -$14.70万 清仓
GEVO GEVO INC $00.00%0 -53,800-100.0% -$14.69万 清仓
— NEXMETALS MINING $00.00%0 -59,857-100.0% -$14.66万 清仓
BRK/B BERKSHIRE HATH-B 看跌期权 $00.00%0 -300-100.0% -$14.38万 清仓
FDX FEDEX CORP 看涨期权 $00.00%0 -400-100.0% -$14.25万 清仓
DRH DIAMONDROCK HOSP $00.00%0 -14,759-100.0% -$13.83万 清仓
— MICROPOLIS AI RO $00.00%0 -54,144-100.0% -$13.81万 清仓
RCL ROYAL CARIBBEAN 看跌期权 $00.00%0 -500-100.0% -$13.76万 清仓
FIVE FIVE BELOW 看跌期权 $00.00%0 -600-100.0% -$13.71万 清仓
SPT SPROUT SOCIAL-A $00.00%0 -23,768-100.0% -$13.55万 清仓
ROKU ROKU INC 看跌期权 $00.00%0 -1,400-100.0% -$13.25万 清仓
XLV SPDR-HEALTH CARE 看涨期权 $00.00%0 -900-100.0% -$13.19万 清仓
— ALPHA TEKNOVA IN $00.00%0 -45,167-100.0% -$13.05万 清仓
— CELLECTIS - ADR $00.00%0 -41,112-100.0% -$13.03万 清仓
SGHC SUPER GROUP SGHC $00.00%0 -11,574-100.0% -$12.50万 清仓
ADSK AUTODESK INC 看跌期权 $00.00%0 -500-100.0% -$11.97万 清仓
— CROSS TIMBERS TR $00.00%0 -11,026-100.0% -$11.67万 清仓
NEXT NEXTDECADE CORP $00.00%0 -15,100-100.0% -$11.57万 清仓
— MDXHEALTH $00.00%0 -50,166-100.0% -$11.54万 清仓
EQ EQUILLIUM INC $00.00%0 -57,632-100.0% -$11.53万 清仓
— SUNOPTA INC $00.00%0 -17,200-100.0% -$11.15万 清仓
HOS HELIX ENERGY SOL $00.00%0 -11,200-100.0% -$11.08万 清仓
CMI CUMMINS INC 看涨期权 $00.00%0 -200-100.0% -$10.76万 清仓
FDX FEDEX CORP 看跌期权 $00.00%0 -300-100.0% -$10.69万 清仓
TCOM TRIP.COM GRO-ADR 看涨期权 $00.00%0 -2,100-100.0% -$10.46万 清仓
— SOLANA CO $00.00%0 -59,607-100.0% -$10.31万 清仓
RIOT RIOT PLATFORMS I 看跌期权 $00.00%0 -8,300-100.0% -$10.26万 清仓
CURV TORRID HOLDINGS $00.00%0 -57,199-100.0% -$10.18万 清仓
CFFN CAPITOL FEDERAL $00.00%0 -14,267-100.0% -$10.17万 清仓
XLB SPDR-MATERIALS 看跌期权 $00.00%0 -2,000-100.0% -$9.99万 清仓
AMBA AMBARELLA INC 看跌期权 $00.00%0 -1,900-100.0% -$9.78万 清仓
VRSK VERISK ANALYTI 看跌期权 $00.00%0 -500-100.0% -$9.49万 清仓
KLC KINDERCARE LEARN $00.00%0 -42,620-100.0% -$9.38万 清仓
SWIM LATHAM GROUP INC $00.00%0 -17,324-100.0% -$9.30万 清仓
— SOL STRATEGIES I $00.00%0 -94,221-100.0% -$9.23万 清仓
RIOT RIOT PLATFORMS I 看涨期权 $00.00%0 -7,100-100.0% -$8.78万 清仓
TPR TAPESTRY INC 看跌期权 $00.00%0 -600-100.0% -$8.47万 清仓
TLS TELOS CORP $00.00%0 -20,047-100.0% -$8.40万 清仓
— M-TRON INDUSTRIE 看涨期权 $00.00%0 -39,676-100.0% -$8.33万 清仓
— FOLD HOLDINGS IN $00.00%0 -62,189-100.0% -$8.21万 清仓
NTAP NETAPP INC 看涨期权 $00.00%0 -800-100.0% -$8.19万 清仓
NTAP NETAPP INC 看跌期权 $00.00%0 -800-100.0% -$8.19万 清仓
— SEER INC $00.00%0 -45,790-100.0% -$7.69万 清仓
— SANGAMO THERAPEU $00.00%0 -303,862-100.0% -$7.60万 清仓
NAK NORTHERN DYN MNL $00.00%0 -54,000-100.0% -$7.56万 清仓
EOLS EVOLUS INC $00.00%0 -17,900-100.0% -$7.36万 清仓
NWSA NEWS CORP-CL A 看涨期权 $00.00%0 -2,900-100.0% -$7.23万 清仓
AR ANTERO RESOURCES 看跌期权 $00.00%0 -1,700-100.0% -$7.21万 清仓
— SIDUS SPACE INC $00.00%0 -30,593-100.0% -$7.10万 清仓
— ALLIANCE ENTERTA $00.00%0 -10,692-100.0% -$7.00万 清仓
NABL N-ABLE INC $00.00%0 -14,502-100.0% -$6.77万 清仓
— LIFETIME BRANDS $00.00%0 -11,612-100.0% -$6.67万 清仓
PM PHILIP MORRIS IN 看涨期权 $00.00%0 -400-100.0% -$6.61万 清仓
JCI JOHNSON CONTROLS 看涨期权 $00.00%0 -500-100.0% -$6.55万 清仓
— USBC INC $00.00%0 -165,939-100.0% -$6.47万 清仓
BILI BILIBILI INC-ADR 看涨期权 $00.00%0 -2,800-100.0% -$6.32万 清仓
— AN2 THERAPEUTICS $00.00%0 -17,700-100.0% -$6.05万 清仓
DVN DEVON ENERGY CO 看涨期权 $00.00%0 -1,200-100.0% -$6.04万 清仓