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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC -A 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,668 | 清仓 |
| ASHR | DEUTSCHE X-TRACK 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,264 | 清仓 |
| CMCSA | COMCAST CORP-A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,871 | 清仓 |
| DBX | DROPBOX INC-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,272 | 清仓 |
| SNAP | SNAP INC - A 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,840 | 清仓 |
| PTON | PELOTON INTERA-A 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,716 | 清仓 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,472 | 清仓 |
| NVAX | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$814 | 清仓 |
| — | 725ESC016 PVTL Escrow | $0 | 0.00% | 0 | -139,253 | -100.0% | — | 清仓 |
| AI | C3.AI INC-A 看跌期权 | $909 | 0.00% | 100 | 100 | — | $909 | 新建仓 |
| CLF | CLEVELAND-CLIFFS 看跌期权 | $939 | 0.00% | 100 | -2,000 | -95.2% | -$1.88万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC -CL A 看跌期权 | $1,087 | 0.00% | 100 | -2,700 | -96.4% | -$2.93万 | 减仓 |
| UAA | UNDER ARMOUR-A 看涨期权 | $1,278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC 看跌期权 | $1,737 | 0.00% | 100 | 100 | — | $1,737 | 新建仓 |
| AAL | AMERICAN AIRLINE 看跌期权 | $1,807 | 0.00% | 100 | -902,900 | -100.0% | -$1,631.54万 | 减仓 |
| PINS | PINTEREST INC -A 看涨期权 | $2,103 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XP | XP INC - CLASS A 看涨期权 | $3,252 | 0.00% | 200 | -7,500 | -97.4% | -$12.20万 | 重新持有 |
| PCG | PG&E CORP 看涨期权 | $3,364 | 0.00% | 200 | -300 | -60.0% | -$5,046 | 减仓 |
| MTCH | MATCH GROUP INC 看跌期权 | $3,805 | 0.00% | 100 | 100 | — | $3,805 | 新建仓 |
| CG | CARLYLE GROUP IN 看涨期权 | $4,211 | 0.00% | 100 | 100 | — | $4,211 | 新建仓 |
| PYPL | PAYPAL HOLDINGS 看涨期权 | $4,318 | 0.00% | 100 | 100 | — | $4,318 | 新建仓 |
| PBF | PBF ENERGY INC-A 看涨期权 | $4,552 | 0.00% | 100 | -300 | -75.0% | -$1.37万 | 减仓 |
| CLF | CLEVELAND-CLIFFS 看涨期权 | $4,695 | 0.00% | 500 | -4,600 | -90.2% | -$4.32万 | 减仓 |
| KHC | KRAFT HEINZ CO/T 看跌期权 | $4,724 | 0.00% | 200 | -2,300 | -92.0% | -$5.43万 | 减仓 |
| MGM | MGM RESORTS INTE 看跌期权 | $4,781 | 0.00% | 100 | 100 | — | $4,781 | 新建仓 |
| GRPN | GROUPON INC 看涨期权 | $4,812 | 0.00% | 200 | -6,700 | -97.1% | -$16.12万 | 重新持有 |
| FISV | FISERV INC 看跌期权 | $4,905 | 0.00% | 100 | -800 | -88.9% | -$3.92万 | 减仓 |
| NTNX | NUTANIX INC - A 看跌期权 | $5,096 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO 看跌期权 | $5,553 | 0.00% | 100 | 100 | — | $5,553 | 新建仓 |
| NCLH | NORWEGIAN CRUISE 看涨期权 | $6,333 | 0.00% | 300 | -200 | -40.0% | -$4,222 | 减仓 |
| LI | LI AUTO INC -ADR 看跌期权 | $7,044 | 0.00% | 600 | 600 | — | $7,044 | 新建仓 |
| CMCSA | COMCAST CORP-A 看跌期权 | $7,365 | 0.00% | 300 | -827,600 | -100.0% | -$2,031.76万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $7,600 | 0.00% | 100 | -731,900 | -100.0% | -$5,562.44万 | 减仓 |
| — | DIR ENRGY BUL3X 看涨期权 | $7,621 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRA 看跌期权 | $7,787 | 0.00% | 100 | 100 | — | $7,787 | 新建仓 |
| — | PLAYSTUDIOS INC | $8,027 | 0.00% | 16,053 | 16,053 | — | $8,027 | 新建仓 |
| NCLH | NORWEGIAN CRUISE 看跌期权 | $8,444 | 0.00% | 400 | -100 | -20.0% | -$2,111 | 减仓 |
| CCL | CARNIVAL CORP LT 看涨期权 | $8,571 | 0.00% | 300 | -600 | -66.7% | -$1.71万 | 减仓 |
| UPS | UNITED PARCEL-B 看跌期权 | $1.07万 | 0.00% | 100 | -100 | -50.0% | -$1.07万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $1.11万 | 0.00% | 700 | -100 | -12.5% | -$1,588 | 减仓 |
| MRNA | MODERNA INC | $1.17万 | 0.00% | 163 | -133,652 | -99.9% | -$960.82万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $1.18万 | 0.00% | 700 | -12,100 | -94.5% | -$20.35万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $1.21万 | 0.00% | 100 | -100 | -50.0% | -$1.21万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-A 看涨期权 | $1.24万 | 0.00% | 100 | -500 | -83.3% | -$6.22万 | 减仓 |
| MRK | MERCK & CO 看跌期权 | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| — | VIVANI MEDICAL I | $1.38万 | 0.00% | 11,161 | -81,108 | -87.9% | -$10.06万 | 减仓 |
| CFG | CITIZENS FINANCI 看涨期权 | $1.40万 | 0.00% | 200 | 200 | — | $1.40万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1.43万 | 0.00% | 100 | -5,000 | -98.0% | -$71.58万 | 减仓 |
| — | CIBUS INC | $1.51万 | 0.00% | 11,052 | -140,383 | -92.7% | -$19.23万 | 减仓 |
| AMT | AMERICAN TOWER C 看涨期权 | $1.64万 | 0.00% | 100 | -100 | -50.0% | -$1.64万 | 减仓 |
| KHC | KRAFT HEINZ CO/T 看涨期权 | $1.65万 | 0.00% | 700 | -500 | -41.7% | -$1.18万 | 减仓 |
| MDLZ | MONDELEZ INTER-A 看跌期权 | $1.74万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC-A | $1.82万 | 0.00% | 70 | -514,384 | -100.0% | -$1.34亿 | 减仓 |
| NOK | NOKIA CORP-ADR 看涨期权 | $1.86万 | 0.00% | 1,400 | 1,400 | — | $1.86万 | 新建仓 |
| RKT | ROCKET COS INC-A 看跌期权 | $1.89万 | 0.00% | 1,200 | -1,800 | -60.0% | -$2.83万 | 减仓 |
| SE | SEA LTD-ADR 看跌期权 | $1.92万 | 0.00% | 200 | -900 | -81.8% | -$8.62万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1.99万 | 0.00% | 200 | -299,800 | -99.9% | -$2,976.41万 | 减仓 |
| KOS | KOSMOS ENERGY LT | $2.17万 | 0.00% | 10,272 | -158,419 | -93.9% | -$33.43万 | 减仓 |
| DOW | DOW INC 看涨期权 | $2.19万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $2.21万 | 0.00% | 100 | -100 | -50.0% | -$2.21万 | 减仓 |
| ADP | AUTOMATIC DATA 看涨期权 | $2.24万 | 0.00% | 100 | -300 | -75.0% | -$6.72万 | 减仓 |
| GDX | VANECK GOLD MNRS 看涨期权 | $2.26万 | 0.00% | 300 | -83,300 | -99.6% | -$628.50万 | 减仓 |
| PBF | PBF ENERGY INC-A 看跌期权 | $2.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA 看涨期权 | $2.28万 | 0.00% | 400 | -2,100 | -84.0% | -$11.97万 | 减仓 |
| LULU | LULULEMON ATH 看涨期权 | $2.28万 | 0.00% | 200 | -1,000 | -83.3% | -$11.42万 | 减仓 |
| CCL | CARNIVAL CORP LT 看跌期权 | $2.29万 | 0.00% | 800 | -1,900 | -70.4% | -$5.43万 | 减仓 |
| XP | XP INC - CLASS A 看跌期权 | $2.44万 | 0.00% | 1,500 | 800 | 114.3% | $1.30万 | 加仓 |
| COTY | COTY INC-CL A | $2.44万 | 0.00% | 11,300 | -4,357,115 | -99.7% | -$941.14万 | 减仓 |
| FCEL | FUELCELL ENERGY 看涨期权 | $2.52万 | 0.00% | 700 | 700 | — | $2.52万 | 新建仓 |
| GILD | GILEAD SCIENCES 看涨期权 | $2.53万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| JNJ | JOHNSON&JOHNSON 看涨期权 | $2.54万 | 0.00% | 100 | 100 | — | $2.54万 | 新建仓 |
| DDOG | DATADOG INC-A 看跌期权 | $2.60万 | 0.00% | 100 | -8,400 | -98.8% | -$218.70万 | 减仓 |
| IBKR | INTERACTIVE BROK 看涨期权 | $2.61万 | 0.00% | 300 | -3,900 | -92.9% | -$33.95万 | 减仓 |
| — | FLYEXCLUSIVE INC | $2.62万 | 0.00% | 13,100 | 13,100 | — | $2.62万 | 新建仓 |
| HWM | HOWMET AEROSPACE 看跌期权 | $2.69万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC 看涨期权 | $2.71万 | 0.00% | 100 | -800 | -88.9% | -$21.72万 | 减仓 |
| STZ | CONSTELLATION-A 看涨期权 | $2.78万 | 0.00% | 200 | -300 | -60.0% | -$4.17万 | 重新持有 |
| NXPI | NXP SEMICONDUCTO 看跌期权 | $2.81万 | 0.00% | 100 | 100 | — | $2.81万 | 新建仓 |
| FUTU | FUTU HOLDING-ADR 看涨期权 | $2.81万 | 0.00% | 300 | 200 | 200.0% | $1.87万 | 加仓 |
| ABNB | AIRBNB INC-A 看涨期权 | $2.86万 | 0.00% | 200 | 200 | — | $2.86万 | 新建仓 |
| BKU | BANKUNITED INC 看涨期权 | $2.91万 | 0.00% | 600 | 300 | 100.0% | $1.45万 | 加仓 |
| HIMX | HIMAX TECHNO-ADR 看涨期权 | $2.91万 | 0.00% | 1,900 | 1,900 | — | $2.91万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $3.02万 | 0.00% | 100 | -69,900 | -99.9% | -$2,108.95万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $3.04万 | 0.00% | 400 | 200 | 100.0% | $1.52万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $3.08万 | 0.00% | 4,600 | -16,800 | -78.5% | -$11.24万 | 减仓 |
| — | AGEAGLE AERIAL S | $3.10万 | 0.00% | 34,877 | 34,877 | — | $3.10万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRA 看涨期权 | $3.11万 | 0.00% | 400 | 400 | — | $3.11万 | 新建仓 |
| SYK | STRYKER CORP 看涨期权 | $3.15万 | 0.00% | 100 | 100 | — | $3.15万 | 新建仓 |
| RC | READY CAPITAL CO | $3.27万 | 0.00% | 18,664 | -1,780,887 | -99.0% | -$311.66万 | 减仓 |
| EBAY | EBAY INC 看跌期权 | $3.35万 | 0.00% | 300 | -400 | -57.1% | -$4.47万 | 减仓 |
| LULU | LULULEMON ATH 看跌期权 | $3.43万 | 0.00% | 300 | 100 | 50.0% | $1.14万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $3.43万 | 0.00% | 700 | -1,300 | -65.0% | -$6.38万 | 重新持有 |
| FEZ | DJ EURO STK 50 | $3.43万 | 0.00% | 500 | 500 | — | $3.43万 | 新建仓 |
| IYT | ISHARES-DJ US TR 看跌期权 | $3.47万 | 0.00% | 400 | 400 | — | $3.47万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $3.49万 | 0.00% | 2,200 | -800 | -26.7% | -$1.27万 | 减仓 |
| GD | GENERAL DYNAMICS 看跌期权 | $3.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOG 看跌期权 | $3.55万 | 0.00% | 300 | 200 | 200.0% | $2.36万 | 重新持有 |
| GOOGL | ALPHABET INC-A 看涨期权 | $3.57万 | 0.00% | 100 | -13,700 | -99.3% | -$489.60万 | 减仓 |