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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | $0 | 0.00% | 0 | -2,778,301 | -100.0% | -$3.34亿 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -1,358,767 | -100.0% | -$1.32亿 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -606,482 | -100.0% | -$1.27亿 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -1,881,363 | -100.0% | -$1.21亿 | 清仓 |
| KMB | KIMBERLY-CLARK | $0 | 0.00% | 0 | -1,182,430 | -100.0% | -$1.14亿 | 清仓 |
| XLC | COMM SERV SELECT 看跌期权 | $0 | 0.00% | 0 | -999,000 | -100.0% | -$1.11亿 | 清仓 |
| XLB | SPDR-MATERIALS | $0 | 0.00% | 0 | -2,146,422 | -100.0% | -$1.07亿 | 清仓 |
| GLD | SPDR GOLD TRUST 看涨期权 | $0 | 0.00% | 0 | -207,900 | -100.0% | -$8,945.73万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -318,819 | -100.0% | -$8,468.79万 | 清仓 |
| CHWY | CHEWY INC- CL A | $0 | 0.00% | 0 | -3,107,696 | -100.0% | -$8,390.78万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -1,031,972 | -100.0% | -$7,510.69万 | 清仓 |
| TIGO | MILLICOM INTL | $0 | 0.00% | 0 | -924,111 | -100.0% | -$6,925.29万 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -1,042,812 | -100.0% | -$6,858.57万 | 清仓 |
| HEI | HEICO CORP | $0 | 0.00% | 0 | -239,052 | -100.0% | -$6,554.81万 | 清仓 |
| GE | GENERAL ELECTRIC | $0 | 0.00% | 0 | -230,409 | -100.0% | -$6,538.32万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -74,488 | -100.0% | -$6,445.89万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -1,201,323 | -100.0% | -$6,248.08万 | 清仓 |
| MTB | M&T BANK CORP | $0 | 0.00% | 0 | -301,645 | -100.0% | -$6,235.61万 | 清仓 |
| QQQ | INVESCO QQQ TRUS | $0 | 0.00% | 0 | -107,521 | -100.0% | -$6,205.90万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -371,000 | -100.0% | -$5,577.24万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$5,478.83万 | 清仓 |
| APP | APPLOVIN CO-CL A 看跌期权 | $0 | 0.00% | 0 | -132,000 | -100.0% | -$5,253.60万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -404,000 | -100.0% | -$4,896.48万 | 清仓 |
| — | TERNS PHARMACEUT | $0 | 0.00% | 0 | -927,600 | -100.0% | -$4,890.31万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -134,106 | -100.0% | -$4,796.57万 | 清仓 |
| OTIS | OTIS WORLDWI | $0 | 0.00% | 0 | -607,939 | -100.0% | -$4,685.99万 | 清仓 |
| ED | CONS EDISON INC | $0 | 0.00% | 0 | -409,262 | -100.0% | -$4,632.03万 | 清仓 |
| AWK | AMERICAN WATER W | $0 | 0.00% | 0 | -320,317 | -100.0% | -$4,359.19万 | 清仓 |
| PAAS | PAN AMER SILVER | $0 | 0.00% | 0 | -781,342 | -100.0% | -$4,268.47万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -215,221 | -100.0% | -$4,266.54万 | 清仓 |
| PAAS | PAN AMER SILVER 看跌期权 | $0 | 0.00% | 0 | -736,000 | -100.0% | -$4,020.77万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,001.25万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -131,000 | -100.0% | -$3,883.63万 | 清仓 |
| — | APELLIS PHARMACE | $0 | 0.00% | 0 | -929,019 | -100.0% | -$3,737.44万 | 清仓 |
| SWKS | SKYWORKS SOLUTIO | $0 | 0.00% | 0 | -694,914 | -100.0% | -$3,721.26万 | 清仓 |
| RRC | RANGE RESOURCES | $0 | 0.00% | 0 | -816,697 | -100.0% | -$3,689.84万 | 清仓 |
| EWY | ISHARES-S KOREA | $0 | 0.00% | 0 | -297,538 | -100.0% | -$3,660.01万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -208,000 | -100.0% | -$3,518.11万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -141,543 | -100.0% | -$3,515.36万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -319,000 | -100.0% | -$3,378.21万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -109,630 | -100.0% | -$3,272.57万 | 清仓 |
| KRE | SPDR S&P REG BAN 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,257.50万 | 清仓 |
| CINF | CINCINNATI FIN | $0 | 0.00% | 0 | -206,614 | -100.0% | -$3,251.07万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -156,000 | -100.0% | -$3,234.50万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -32,000,000 | -100.0% | -$3,193.28万 | 清仓 |
| INDA | ISHARES MSCI IND | $0 | 0.00% | 0 | -678,831 | -100.0% | -$3,179.64万 | 清仓 |
| HTHT | H WORLD GROU-ADR | $0 | 0.00% | 0 | -627,092 | -100.0% | -$3,153.65万 | 清仓 |
| CNC | CENTENE CORP 看跌期权 | $0 | 0.00% | 0 | -924,100 | -100.0% | -$3,025.50万 | 清仓 |
| CNH | CNH INDUSTRIAL N | $0 | 0.00% | 0 | -2,746,900 | -100.0% | -$3,021.59万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -251,300 | -100.0% | -$2,970.62万 | 清仓 |
| SUI | SUN COMMUNITIES | $0 | 0.00% | 0 | -235,675 | -100.0% | -$2,968.56万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -551,453 | -100.0% | -$2,914.98万 | 清仓 |
| — | CLEARWATER AN-A | $0 | 0.00% | 0 | -1,231,836 | -100.0% | -$2,913.29万 | 清仓 |
| SUNB | SUNBELT RENTALS | $0 | 0.00% | 0 | -442,045 | -100.0% | -$2,877.27万 | 清仓 |
| MDLN | MEDLINE INC-A | $0 | 0.00% | 0 | -641,715 | -100.0% | -$2,855.63万 | 清仓 |
| ONB | OLD NATL BANCORP | $0 | 0.00% | 0 | -1,267,628 | -100.0% | -$2,801.46万 | 清仓 |
| HSBC | HSBC HOLDING-ADR | $0 | 0.00% | 0 | -338,412 | -100.0% | -$2,791.56万 | 清仓 |
| TNDM | TANDEM DIABETES | $0 | 0.00% | 0 | -1,442,472 | -100.0% | -$2,765.22万 | 清仓 |
| TTWO | TAKE-TWO INTERAC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$2,765.00万 | 清仓 |
| — | LIVE NATION ENTERTAINMEN | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$2,744.82万 | 清仓 |
| TKO | TKO GROUP HOLDIN | $0 | 0.00% | 0 | -131,114 | -100.0% | -$2,643.91万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -1,432,113 | -100.0% | -$2,616.47万 | 清仓 |
| DLR | DIGITAL REALTY | $0 | 0.00% | 0 | -142,310 | -100.0% | -$2,564.57万 | 清仓 |
| ALM | ALMONTY INDUSTRI | $0 | 0.00% | 0 | -1,745,073 | -100.0% | -$2,526.87万 | 清仓 |
| ALLY | ALLY FINANCIAL I | $0 | 0.00% | 0 | -620,108 | -100.0% | -$2,432.68万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -990,806 | -100.0% | -$2,377.93万 | 清仓 |
| FND | FLOOR & DECOR-A | $0 | 0.00% | 0 | -465,287 | -100.0% | -$2,363.66万 | 清仓 |
| AXP | AMERICAN EXPRESS 看跌期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$2,359.34万 | 清仓 |
| — | COTERRA ENERGY I | $0 | 0.00% | 0 | -665,800 | -100.0% | -$2,339.62万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -670,195 | -100.0% | -$2,332.28万 | 清仓 |
| DRI | DARDEN RESTAURAN | $0 | 0.00% | 0 | -110,905 | -100.0% | -$2,174.18万 | 清仓 |
| NEE | NEXTERA ENERGY 看跌期权 | $0 | 0.00% | 0 | -231,000 | -100.0% | -$2,145.53万 | 清仓 |
| — | PROASSURANCE COR | $0 | 0.00% | 0 | -833,726 | -100.0% | -$2,060.97万 | 清仓 |
| MAA | MID-AMERICA APAR | $0 | 0.00% | 0 | -168,206 | -100.0% | -$2,054.13万 | 清仓 |
| DOCN | Digitalocean Hol | $0 | 0.00% | 0 | -237,704 | -100.0% | -$2,039.02万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -879,728 | -100.0% | -$2,022.49万 | 清仓 |
| ASTS | AST SPACEMOBILE | $0 | 0.00% | 0 | -239,196 | -100.0% | -$1,982.22万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -13,284,672 | -100.0% | -$1,979.42万 | 清仓 |
| CRDO | CREDO TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$1,971.27万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -33,288 | -100.0% | -$1,875.11万 | 清仓 |
| POWI | POWER INTEGRATIO | $0 | 0.00% | 0 | -360,161 | -100.0% | -$1,844.02万 | 清仓 |
| — | AIR LEASE C | $0 | 0.00% | 0 | -281,544 | -100.0% | -$1,828.35万 | 清仓 |
| TXRH | TEXAS ROADHOUS | $0 | 0.00% | 0 | -109,466 | -100.0% | -$1,807.72万 | 清仓 |
| ULS | UL SOLUTIONS I-A | $0 | 0.00% | 0 | -210,579 | -100.0% | -$1,804.87万 | 清仓 |
| BEN | FRANKLIN RES INC | $0 | 0.00% | 0 | -757,036 | -100.0% | -$1,788.12万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,784.16万 | 清仓 |
| EXP | EAGLE MATERIALS | $0 | 0.00% | 0 | -93,238 | -100.0% | -$1,766.39万 | 清仓 |
| KRYS | KRYSTAL BIOTECH | $0 | 0.00% | 0 | -68,343 | -100.0% | -$1,765.44万 | 清仓 |
| TLN | TALEN ENERGY COR | $0 | 0.00% | 0 | -54,929 | -100.0% | -$1,753.50万 | 清仓 |
| PHG | KONINKLIJKE P-NY | $0 | 0.00% | 0 | -638,249 | -100.0% | -$1,748.80万 | 清仓 |
| OWL | BLUE OWL CAPITAL | $0 | 0.00% | 0 | -1,835,343 | -100.0% | -$1,675.67万 | 清仓 |
| ALTO | ALTO INGREDIENTS | $0 | 0.00% | 0 | -3,337,356 | -100.0% | -$1,615.28万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -90,657 | -100.0% | -$1,612.52万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -81,716 | -100.0% | -$1,611.93万 | 清仓 |
| — | TRI POINTE HOMES | $0 | 0.00% | 0 | -343,484 | -100.0% | -$1,605.10万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -641,125 | -100.0% | -$1,566.27万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -371,372 | -100.0% | -$1,561.62万 | 清仓 |
| KNSA | KINIKSA PHARMACE | $0 | 0.00% | 0 | -305,371 | -100.0% | -$1,470.36万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -269,744 | -100.0% | -$1,460.39万 | 清仓 |
| HOG | HARLEY-DAVIDSON | $0 | 0.00% | 0 | -703,959 | -100.0% | -$1,423.41万 | 清仓 |