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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAP GR GL GROWTH | $1,103.56万 | 0.01% | 260,704 | 260,704 | — | $1,103.56万 | 新建仓 |
| GL | GLOBE LIFE INC | $1,101.35万 | 0.01% | 61,638 | 55,046 | 835.0% | $983.56万 | 加仓 |
| ELF | ELF BEAUTY INC | $1,100.96万 | 0.01% | 148,778 | 93,643 | 169.8% | $692.96万 | 重新持有 |
| BRO | BROWN & BROWN | $1,100.16万 | 0.01% | 171,498 | -74,851 | -30.4% | -$480.17万 | 减仓 |
| RELX | RELX PLC - ADR | $1,088.01万 | 0.01% | 343,547 | 25,311 | 8.0% | $80.16万 | 加仓 |
| FNV | FRANCO-NEVADA CO | $1,085.31万 | 0.01% | 52,068 | 40,215 | 339.3% | $838.24万 | 加仓 |
| — | TECNOGLASS HOLDI | $1,083.68万 | 0.01% | 231,507 | 231,507 | — | $1,083.68万 | 新建仓 |
| CLS | CELESTICA INC | $1,082.47万 | 0.01% | 29,673 | 27,314 | 1,157.9% | $996.41万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,078.88万 | 0.01% | 310,201 | 310,201 | — | $1,078.88万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOT | $1,071.53万 | 0.01% | 550,351 | 439,020 | 394.3% | $854.77万 | 加仓 |
| MIAX | MIAMI INTERNATIO | $1,068.28万 | 0.01% | 287,480 | 164,861 | 134.4% | $612.62万 | 加仓 |
| HHH | HOWARD HUGHES HO | $1,067.45万 | 0.01% | 149,314 | 100,947 | 208.7% | $721.67万 | 加仓 |
| LPL | LG DISPLAY-ADR | $1,067.39万 | 0.01% | 2,743,945 | 1,494,495 | 119.6% | $581.36万 | 加仓 |
| IMNM | IMMUNOME INC | $1,060.64万 | 0.01% | 500,537 | -980,251 | -66.2% | -$2,077.15万 | 减仓 |
| ALLO | ALLOGENE THERAPE | $1,059.84万 | 0.01% | 5,095,408 | 1,647,424 | 47.8% | $342.66万 | 加仓 |
| STT | STATE ST CORP | $1,056.18万 | 0.01% | 62,275 | 62,275 | — | $1,056.18万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1,048.55万 | 0.01% | 137,065 | 37,725 | 38.0% | $288.60万 | 重新持有 |
| CBRL | CRACKER BARREL | $1,046.22万 | 0.01% | 196,289 | -390,560 | -66.6% | -$2,081.68万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1,043.09万 | 0.01% | 24,800 | 10,800 | 77.1% | $454.25万 | 加仓 |
| SHO | SUNSTONE HOTEL | $1,042.57万 | 0.01% | 910,545 | 874,502 | 2,426.3% | $1,001.30万 | 重新持有 |
| IXC | ISHARES-GLB ENRG | $1,038.69万 | 0.01% | 211,416 | 185,327 | 710.4% | $910.51万 | 加仓 |
| — | SILA REALTY TRUS | $1,038.34万 | 0.01% | 342,009 | 342,009 | — | $1,038.34万 | 新建仓 |
| BPOP | POPULAR INC | $1,037.63万 | 0.01% | 63,201 | 4,806 | 8.2% | $78.90万 | 加仓 |
| ALMS | ALUMIS INC | $1,035.59万 | 0.01% | 368,014 | -804,735 | -68.6% | -$2,264.52万 | 减仓 |
| SENEA | SENECA FOODS-A | $1,029.38万 | 0.01% | 59,180 | 56,858 | 2,448.7% | $988.99万 | 重新持有 |
| — | APOGEE THERAPEUT | $1,028.33万 | 0.01% | 77,475 | -2,726 | -3.4% | -$36.18万 | 减仓 |
| PWP | PERELLA WEINBERG | $1,028.19万 | 0.01% | 644,227 | 327,298 | 103.3% | $522.37万 | 加仓 |
| SANA | SANA BIOTECHNOLO | $1,023.07万 | 0.01% | 2,931,436 | 2,266,979 | 341.2% | $791.18万 | 加仓 |
| VG | VENTURE GLOBAL-A | $1,021.52万 | 0.01% | 917,808 | -2,143,309 | -70.0% | -$2,385.50万 | 减仓 |
| SCI | SERVICE CORP INT | $1,020.72万 | 0.01% | 134,376 | 131,812 | 5,140.9% | $1,001.24万 | 加仓 |
| SNAP | SNAP INC | $1,017.94万 | 0.01% | 11,000,000 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL T | $1,017.04万 | 0.01% | 70,393 | 24,646 | 53.9% | $356.09万 | 加仓 |
| IYE | ISHARES-DJ ENERG | $1,011.97万 | 0.01% | 178,824 | 19,988 | 12.6% | $113.11万 | 加仓 |
| YPF | YPF SA-ADR | $1,009.67万 | 0.01% | 222,053 | 177,119 | 394.2% | $805.36万 | 加仓 |
| KYIV | KYIVSTAR GROUP L | $1,006.29万 | 0.01% | 622,319 | -502,353 | -44.7% | -$812.30万 | 减仓 |
| V | VISA INC-CLASS A | $1,003.26万 | 0.01% | 29,242 | -378,630 | -92.8% | -$1.30亿 | 减仓 |
| CVLT | COMMVAULT SYSTEM | $996.56万 | 0.01% | 70,314 | 66,914 | 1,968.1% | $948.37万 | 加仓 |
| RDW | REDWIRE CORP | $993.33万 | 0.01% | 812,209 | 707,722 | 677.3% | $865.54万 | 加仓 |
| BORR | BORR DRILLING LT | $992.20万 | 0.01% | 2,402,417 | 510,529 | 27.0% | $210.85万 | 加仓 |
| PGNY | PROGYNY INC | $992.12万 | 0.01% | 344,127 | -132,267 | -27.8% | -$381.33万 | 减仓 |
| IAG | IAMGOLD CORP | $991.98万 | 0.01% | 625,882 | 333,257 | 113.9% | $528.19万 | 加仓 |
| LW | LAMB WESTON | $991.75万 | 0.01% | 229,678 | -43,514 | -15.9% | -$187.89万 | 减仓 |
| MDLZ | MONDELEZ INTER-A | $988.31万 | 0.01% | 170,869 | -411,760 | -70.7% | -$2,381.62万 | 减仓 |
| BATRK | ATLANTA BRAVES H | $987.97万 | 0.01% | 190,361 | 34,859 | 22.4% | $180.92万 | 加仓 |
| WCC | WESCO INTL | $986.34万 | 0.01% | 28,554 | -42,912 | -60.0% | -$1,482.31万 | 减仓 |
| TWFG | TWFG INC | $983.00万 | 0.01% | 408,732 | 141,904 | 53.2% | $341.28万 | 加仓 |
| ABR | ARBOR REALTY TRU | $982.80万 | 0.01% | 1,813,282 | -1,087,905 | -37.5% | -$589.64万 | 重新持有 |
| BMA | BANCO MACRO -ADR | $978.53万 | 0.01% | 105,684 | 105,684 | — | $978.53万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $978.37万 | 0.01% | 25,900 | 17,700 | 215.9% | $668.62万 | 加仓 |
| PVH | PVH CORP | $973.47万 | 0.01% | 131,089 | -62,204 | -32.2% | -$461.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $973.32万 | 0.01% | 286,271 | -3,632,510 | -92.7% | -$1.24亿 | 减仓 |
| FTXL | FIRST TRUST NASD | $970.91万 | 0.01% | 34,073 | 34,073 | — | $970.91万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $969.21万 | 0.01% | 651,349 | 298,744 | 84.7% | $444.53万 | 加仓 |
| MKC | MCCORMICK-N/V | $968.05万 | 0.01% | 191,998 | -381,491 | -66.5% | -$1,923.48万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $966.78万 | 0.01% | 109,488 | 109,488 | — | $966.78万 | 新建仓 |
| DB | DEUTSCHE BANK-RG | $966.45万 | 0.01% | 285,768 | -5,232,705 | -94.8% | -$1.77亿 | 重新持有 |
| MGV | VANGUARD MEGA CA | $963.18万 | 0.01% | 58,928 | 58,928 | — | $963.18万 | 新建仓 |
| WRB | WR BERKLEY CORP | $961.48万 | 0.01% | 136,322 | 104,687 | 330.9% | $738.36万 | 加仓 |
| AIS | VISTASHARES AIS | $959.75万 | 0.01% | 112,502 | 91,355 | 432.0% | $779.35万 | 加仓 |
| WF | WOORI FI-ADR | $955.09万 | 0.01% | 166,392 | 145,300 | 688.9% | $834.02万 | 加仓 |
| EDU | NEW ORIENTAL-ADR | $955.05万 | 0.01% | 208,026 | 110,113 | 112.5% | $505.53万 | 加仓 |
| AVNW | AVIAT NETWORKS I | $953.15万 | 0.01% | 429,349 | 162,993 | 61.2% | $361.84万 | 加仓 |
| IREN | IREN LTD | $949.18万 | 0.01% | 207,561 | 179,961 | 652.0% | $822.96万 | 加仓 |
| REAL | REALREAL INC/THE | $948.42万 | 0.01% | 804,431 | -653,609 | -44.8% | -$770.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIA | $941.47万 | 0.01% | 123,375 | -50,270 | -28.9% | -$383.61万 | 减仓 |
| LB | LANDBRIDGE CO LL | $938.95万 | 0.01% | 118,494 | -443,568 | -78.9% | -$3,514.83万 | 减仓 |
| ESGE | ISHARES MSCI EM | $930.15万 | 0.01% | 170,076 | 158,810 | 1,409.6% | $868.53万 | 加仓 |
| TNK | TEEKAY TANK-CL A | $927.02万 | 0.01% | 142,905 | 71,900 | 101.3% | $466.42万 | 加仓 |
| AMP | AMERIPRISE FINAN | $926.33万 | 0.01% | 20,192 | -30,562 | -60.2% | -$1,402.06万 | 重新持有 |
| ODTX | ODYSSEY THERAPEU | $921.84万 | 0.01% | 492,697 | 492,697 | — | $921.84万 | 新建仓 |
| BKE | THE BUCKLE INC | $921.55万 | 0.01% | 218,376 | 119,733 | 121.4% | $505.27万 | 加仓 |
| BOX | BOX INC- CLASS A | $920.50万 | 0.01% | 346,834 | -2,283,320 | -86.8% | -$6,059.93万 | 减仓 |
| ASYS | AMTECH SYS INC | $919.89万 | 0.01% | 398,564 | -18,512 | -4.4% | -$42.73万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $919.54万 | 0.01% | 65,700 | 61,700 | 1,542.5% | $863.55万 | 加仓 |
| MRVI | MARAVAI LIFESC-A | $918.20万 | 0.01% | 1,471,477 | -609,857 | -29.3% | -$380.55万 | 减仓 |
| COLL | COLLEGIUM PHARMA | $917.14万 | 0.01% | 253,353 | -495,459 | -66.2% | -$1,793.56万 | 减仓 |
| BCS | BARCLAYS PLC-ADR | $913.62万 | 0.01% | 340,142 | -47,626 | -12.3% | -$127.92万 | 减仓 |
| WTRG | ESSENTIAL UTILIT | $911.54万 | 0.01% | 237,937 | 191,237 | 409.5% | $732.63万 | 加仓 |
| AVPT | AVEPOINT INC | $909.24万 | 0.01% | 811,095 | 440,772 | 119.0% | $494.11万 | 加仓 |
| MELI | MERCADOLIBRE INC | $905.39万 | 0.01% | 5,334 | -309,260 | -98.3% | -$5.25亿 | 减仓 |
| DNOW | DNOW INC | $904.19万 | 0.01% | 697,138 | -1,169,976 | -62.7% | -$1,517.46万 | 减仓 |
| ETON | ETON PHARMACEUTI | $902.04万 | 0.01% | 249,182 | 166,461 | 201.2% | $602.59万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $901.56万 | 0.01% | 32,645 | -27,412 | -45.6% | -$757.04万 | 减仓 |
| UBER | UBER TECHNOLOGIE 看跌期权 | $894.78万 | 0.01% | 124,000 | -537,300 | -81.2% | -$3,877.16万 | 减仓 |
| OKTA | OKTA INC | $894.21万 | 0.01% | 65,534 | -357,203 | -84.5% | -$4,874.03万 | 减仓 |
| TRNO | TERRENO REALTY C | $893.75万 | 0.01% | 137,988 | 105,885 | 329.8% | $685.82万 | 重新持有 |
| BSAC | BANCO SANTAN-ADR | $888.18万 | 0.01% | 269,717 | -136,459 | -33.6% | -$449.36万 | 减仓 |
| COKE | COCA-COLA CONSOL | $884.21万 | 0.01% | 46,313 | 14 | 0.0% | $2,673 | 加仓 |
| ACH | ACCENDRA HEALTH | $883.24万 | 0.01% | 2,582,579 | 821,575 | 46.7% | $280.98万 | 加仓 |
| LINC | LINCOLN EDUCATIO | $882.86万 | 0.01% | 176,926 | -356,601 | -66.8% | -$1,779.44万 | 减仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $881.43万 | 0.01% | 13,800 | -8,100 | -37.0% | -$517.36万 | 减仓 |
| — | AVANOS MEDICAL I | $881.33万 | 0.01% | 354,231 | 286,122 | 420.1% | $711.87万 | 重新持有 |
| UAMY | US ANTIMONY CORP | $875.11万 | 0.01% | 1,205,386 | 1,141,865 | 1,797.6% | $828.99万 | 加仓 |
| AMAT | APPLIED MATERIAL 看涨期权 | $874.83万 | 0.01% | 12,100 | 5,500 | 83.3% | $397.65万 | 加仓 |
| UPBD | UPBOUND GROUP IN | $871.53万 | 0.01% | 410,710 | 358,579 | 687.8% | $760.90万 | 加仓 |
| CNA | CNA FINL CORP | $870.84万 | 0.01% | 179,148 | 28,728 | 19.1% | $139.65万 | 加仓 |
| NVST | ENVISTA HOLDINGS | $870.75万 | 0.01% | 330,456 | 319,582 | 2,939.0% | $842.10万 | 加仓 |
| — | GSI TECHNOLOGY | $867.85万 | 0.01% | 1,122,703 | 483,676 | 75.7% | $373.88万 | 加仓 |
| VDE | VANGUARD ENERG E | $854.81万 | 0.01% | 56,938 | -117,328 | -67.3% | -$1,761.45万 | 减仓 |
| TENX | TENAX THERAPEUTI | $852.02万 | 0.01% | 585,578 | 233,006 | 66.1% | $339.02万 | 加仓 |