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 |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -22,600 | -100.0% | -$5.79万 | 清仓 |
| — | CANGO INC/KY-A | $0 | 0.00% | 0 | -132,337 | -100.0% | -$5.43万 | 清仓 |
| SFM | SPROUTS FARMERS 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.40万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -100,952 | -100.0% | -$5.35万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -43,124 | -100.0% | -$5.26万 | 清仓 |
| DVN | DEVON ENERGY CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.03万 | 清仓 |
| — | PIONEER POWER SO | $0 | 0.00% | 0 | -15,454 | -100.0% | -$5.02万 | 清仓 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.01万 | 清仓 |
| TCOM | TRIP.COM GRO-ADR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.98万 | 清仓 |
| FIP | FTAI INFRASTRUCT | $0 | 0.00% | 0 | -10,026 | -100.0% | -$4.95万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.93万 | 清仓 |
| CTSH | COGNIZANT TECH-A 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.91万 | 清仓 |
| SPOT | SPOTIFY TECHNOLO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.85万 | 清仓 |
| DXJ | WISDOMTREE JAP H 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.76万 | 清仓 |
| EXPE | EXPEDIA GROUP IN 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.62万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -277,630 | -100.0% | -$4.44万 | 清仓 |
| M | MACY'S INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.34万 | 清仓 |
| RMBS | RAMBUS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.30万 | 清仓 |
| BILI | BILIBILI INC-ADR 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$4.29万 | 清仓 |
| HYLN | HYLIION HOLDINGS | $0 | 0.00% | 0 | -23,862 | -100.0% | -$4.20万 | 清仓 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.12万 | 清仓 |
| — | SUNCAR TECHNOL-A | $0 | 0.00% | 0 | -24,200 | -100.0% | -$4.11万 | 清仓 |
| — | JASPER THERAPEUT | $0 | 0.00% | 0 | -45,656 | -100.0% | -$4.02万 | 清仓 |
| WDAY | WORKDAY INC-A 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.90万 | 清仓 |
| — | EVOTEC SE-ADR | $0 | 0.00% | 0 | -15,189 | -100.0% | -$3.80万 | 清仓 |
| LYFT | LYFT INC-A 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$3.72万 | 清仓 |
| — | METAGENOMI THERA | $0 | 0.00% | 0 | -27,521 | -100.0% | -$3.69万 | 清仓 |
| SHAK | SHAKE SHACK IN-A 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.54万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.52万 | 清仓 |
| VEEV | VEEVA SYSTEMS-A 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.51万 | 清仓 |
| — | RAPID MICRO BI-A | $0 | 0.00% | 0 | -15,224 | -100.0% | -$3.46万 | 清仓 |
| BEKE | KE HOLDINGS -ADR 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$3.29万 | 清仓 |
| HLT | HILTON WORLDWIDE 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.04万 | 清仓 |
| AR | ANTERO RESOURCES 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.97万 | 清仓 |
| ATI | ATI INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.91万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.84万 | 清仓 |
| — | AMPLITECH GROUP | $0 | 0.00% | 0 | -14,442 | -100.0% | -$2.74万 | 清仓 |
| RPAY | REPAY HOLDINGS C | $0 | 0.00% | 0 | -10,400 | -100.0% | -$2.70万 | 清仓 |
| BEKE | KE HOLDINGS -ADR 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.69万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -68,751 | -100.0% | -$2.68万 | 清仓 |
| — | FUEL TECH INC | $0 | 0.00% | 0 | -21,770 | -100.0% | -$2.66万 | 清仓 |
| WPM | WHEATON PRECIOUS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.62万 | 清仓 |
| JCI | JOHNSON CONTROLS 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.62万 | 清仓 |
| NWSA | NEWS CORP-CL A 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.49万 | 清仓 |
| — | DOGWOOD THERAPEU | $0 | 0.00% | 0 | -11,756 | -100.0% | -$2.48万 | 清仓 |
| JNJ | JOHNSON&JOHNSON 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.44万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.39万 | 清仓 |
| — | OFFERPAD SOLUTIO | $0 | 0.00% | 0 | -35,015 | -100.0% | -$2.31万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.31万 | 清仓 |
| — | INOVIO PHARMACEU | $0 | 0.00% | 0 | -13,187 | -100.0% | -$2.29万 | 清仓 |
| FIVE | FIVE BELOW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.28万 | 清仓 |
| BIDU | BAIDU INC-SP ADR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.23万 | 清仓 |
| CHWY | CHEWY INC- CL A 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2.16万 | 清仓 |
| ETSY | ETSY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.00万 | 清仓 |
| BBY | BEST BUY CO INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.93万 | 清仓 |
| DHR | DANAHER CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.90万 | 清仓 |
| FIS | FIDELITY NATIONA 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.88万 | 清仓 |
| SPG | SIMON PROPERTY 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.87万 | 清仓 |
| ORLY | O'REILLY AUTOMOT 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.85万 | 清仓 |
| CTSH | COGNIZANT TECH-A 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.84万 | 清仓 |
| — | COEPTIS HOLDINGS | $0 | 0.00% | 0 | -18,192 | -100.0% | -$1.82万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -301,291 | -100.0% | -$1.81万 | 清仓 |
| VEEV | VEEVA SYSTEMS-A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.76万 | 清仓 |
| RMBS | RAMBUS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.72万 | 清仓 |
| PM | PHILIP MORRIS IN 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.65万 | 清仓 |
| TDOC | TELADOC HEALTH I 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.64万 | 清仓 |
| DXJ | WISDOMTREE JAP H 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.59万 | 清仓 |
| YUM | YUM! BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.55万 | 清仓 |
| YUM | YUM! BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.55万 | 清仓 |
| MARA | MARA HOLDINGS IN 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.55万 | 清仓 |
| MOS | MOSAIC CO/THE 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.53万 | 清仓 |
| DASH | DOORDASH INC-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.50万 | 清仓 |
| FSLY | FASTLY INC -CL A 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.45万 | 清仓 |
| IFF | INTL FLVR & FRAG 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.45万 | 清仓 |
| CHWY | CHEWY INC- CL A 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.35万 | 清仓 |
| SU | SUNCOR ENERGY 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.32万 | 清仓 |
| — | BLUE GOLD LTD-A | $0 | 0.00% | 0 | -10,834 | -100.0% | -$1.31万 | 清仓 |
| MOS | MOSAIC CO/THE 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.27万 | 清仓 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -18,889 | -100.0% | -$1.19万 | 清仓 |
| DG | DOLLAR GENERAL C 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.19万 | 清仓 |
| BNY | BANK NY MELLON 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.19万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.18万 | 清仓 |
| BAX | BAXTER INTL INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.18万 | 清仓 |
| NTNX | NUTANIX INC - A 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.14万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,652 | 清仓 |
| FIS | FIDELITY NATIONA 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,382 | 清仓 |
| LUMN | LUMEN TECHNOLOGI 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9,035 | 清仓 |
| RKT | ROCKET COS INC-A 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$8,550 | 清仓 |
| BAX | BAXTER INTL INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8,400 | 清仓 |
| XRT | SPDR S&P RETAIL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,047 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,133 | 清仓 |
| BSX | BOSTON SCIENTIFC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,275 | 清仓 |
| D | DOMINION ENERGY 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,182 | 清仓 |
| SWKS | SKYWORKS SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,355 | 清仓 |
| AGNC | AGNC INVESTMENT 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,015 | 清仓 |
| XLB | SPDR-MATERIALS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,997 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,902 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,902 | 清仓 |
| FITB | FIFTH THIRD BANC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,646 | 清仓 |