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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HOLDIN | $845.80万 | 0.01% | 80,915 | -11,276 | -12.2% | -$117.87万 | 减仓 |
| NNI | NELNET INC-CL A | $842.59万 | 0.01% | 63,196 | 21,483 | 51.5% | $286.43万 | 加仓 |
| SMMT | SUMMIT THERAPEUT | $840.97万 | 0.01% | 577,190 | 101,949 | 21.5% | $148.54万 | 加仓 |
| RBA | RB GLOBAL INC | $840.48万 | 0.01% | 72,175 | -122,387 | -62.9% | -$1,425.20万 | 减仓 |
| MGY | MAGNOLIA OIL-A | $839.74万 | 0.01% | 328,279 | 328,279 | — | $839.74万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTI | $838.41万 | 0.01% | 34,793 | 22,417 | 181.1% | $540.18万 | 加仓 |
| CNR | CORE NATURAL RES | $837.98万 | 0.01% | 104,721 | -103,690 | -49.8% | -$829.73万 | 减仓 |
| WPM | WHEATON PRECIOUS | $837.05万 | 0.01% | 74,524 | 47,724 | 178.1% | $536.04万 | 加仓 |
| GLD | SPDR GOLD TRUST | $836.78万 | 0.01% | 22,715 | -102,247 | -81.8% | -$3,766.58万 | 减仓 |
| VOYA | VOYA FINANCIAL I | $835.47万 | 0.01% | 92,286 | 83,986 | 1,011.9% | $760.33万 | 加仓 |
| SSNC | SS&C TECHNOLOGIE | $831.53万 | 0.01% | 134,010 | -104,799 | -43.9% | -$650.28万 | 减仓 |
| ABG | ASBURY AUTO GRP | $830.26万 | 0.01% | 41,290 | 22,444 | 119.1% | $451.30万 | 加仓 |
| APLD | APPLIED DIGITAL | $830.06万 | 0.01% | 222,537 | 195,837 | 733.5% | $730.47万 | 加仓 |
| SYBT | STOCK YARDS BANC | $827.52万 | 0.01% | 108,215 | -85,309 | -44.1% | -$652.36万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA | $820.90万 | 0.01% | 323,442 | -178,486 | -35.6% | -$453.00万 | 减仓 |
| DVA | DAVITA INC | $820.88万 | 0.01% | 36,897 | 35,375 | 2,324.2% | $787.02万 | 加仓 |
| CLOV | CLOVER HEALTH IN | $819.11万 | 0.01% | 1,563,189 | 1,563,189 | — | $819.11万 | 新建仓 |
| TBBB | BBB FOODS INC-A | $818.68万 | 0.01% | 196,467 | -84,383 | -30.0% | -$351.62万 | 减仓 |
| KRP | KIMBELL ROYALTY | $818.18万 | 0.01% | 563,100 | -120,016 | -17.6% | -$174.38万 | 减仓 |
| BLND | BLEND LABS INC-A | $817.23万 | 0.01% | 4,779,108 | 3,047,752 | 176.0% | $521.17万 | 加仓 |
| WLK | WESTLAKE CORP | $814.49万 | 0.01% | 111,574 | 111,574 | — | $814.49万 | 新建仓 |
| MSA | MSA SAFETY INC | $813.11万 | 0.01% | 46,575 | 45,175 | 3,226.8% | $788.67万 | 加仓 |
| ELV | ELEVANCE HEALTH | $812.75万 | 0.01% | 21,016 | 17,216 | 453.1% | $665.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $810.49万 | 0.01% | 100,933 | 91,300 | 947.8% | $733.14万 | 加仓 |
| LNN | LINDSAY CORP | $809.83万 | 0.01% | 65,414 | 57,330 | 709.2% | $709.75万 | 加仓 |
| V | VISA INC-CLASS A 看涨期权 | $809.69万 | 0.01% | 23,600 | -11,000 | -31.8% | -$377.40万 | 减仓 |
| CAMT | CAMTEK LTD | $806.35万 | 0.01% | 49,433 | 35,929 | 266.1% | $586.07万 | 加仓 |
| FPS | FORGENT POWER-A | $804.07万 | 0.01% | 143,944 | -505,690 | -77.8% | -$2,824.78万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $803.67万 | 0.01% | 51,300 | -294,000 | -85.1% | -$4,605.80万 | 减仓 |
| SWK | STANLEY BLACK & | $803.33万 | 0.01% | 85,352 | 71,759 | 527.9% | $675.40万 | 加仓 |
| ENVX | ENOVIX CORP | $801.12万 | 0.01% | 1,319,796 | 1,223,908 | 1,276.4% | $742.91万 | 加仓 |
| PAGS | PAGSEGURO DIGI-A | $800.12万 | 0.01% | 884,112 | 76,135 | 9.4% | $68.90万 | 加仓 |
| IRD | OPUS GENETICS IN | $799.65万 | 0.01% | 1,945,609 | -367,771 | -15.9% | -$151.15万 | 减仓 |
| RF | REGIONS FINANCIA | $798.72万 | 0.01% | 264,478 | -244,739 | -48.1% | -$739.11万 | 减仓 |
| NEWT | NEWTEKONE INC | $793.89万 | 0.01% | 536,051 | -88,152 | -14.1% | -$130.55万 | 减仓 |
| MLI | MUELLER INDS | $793.22万 | 0.01% | 64,526 | 64,526 | — | $793.22万 | 新建仓 |
| AMG | AFFIL MANAGERS | $791.79万 | 0.01% | 23,398 | 20,998 | 874.9% | $710.57万 | 加仓 |
| WCN | WASTE CONNECTION | $789.69万 | 0.01% | 47,375 | 24,393 | 106.1% | $406.61万 | 加仓 |
| KNTK | KINETIK HOLDINGS | $789.24万 | 0.01% | 163,269 | 158,953 | 3,682.9% | $768.38万 | 加仓 |
| LEU | CENTRUS ENERGY-A | $788.55万 | 0.01% | 46,974 | 9,016 | 23.8% | $151.35万 | 加仓 |
| ITRI | ITRON INC | $786.12万 | 0.01% | 90,849 | -60,110 | -39.8% | -$520.13万 | 减仓 |
| — | AGI INC-CL A | $785.62万 | 0.01% | 1,109,637 | 145,928 | 15.1% | $103.32万 | 加仓 |
| BRCB | BLACK ROCK COF-A | $784.81万 | 0.01% | 946,693 | 589,908 | 165.3% | $489.03万 | 加仓 |
| QMCO | QUANTUM CORP | $784.38万 | 0.01% | 713,075 | 675,547 | 1,800.1% | $743.10万 | 加仓 |
| CWEN | CLEARWAY ENERG-C | $781.32万 | 0.01% | 228,590 | 221,683 | 3,209.5% | $757.71万 | 重新持有 |
| AIN | ALBANY INTL CORP | $779.96万 | 0.01% | 104,693 | -163,322 | -60.9% | -$1,216.75万 | 减仓 |
| ALRM | ALARM.COM HOLDIN | $778.15万 | 0.01% | 166,557 | 42,237 | 34.0% | $197.33万 | 加仓 |
| VFC | VF CORP | $776.58万 | 0.01% | 465,576 | 336,413 | 260.5% | $561.14万 | 加仓 |
| SNX | TD SYNNEX CORP | $776.09万 | 0.01% | 29,030 | 25,542 | 732.3% | $682.84万 | 加仓 |
| CRK | COMSTOCK RES INC | $776.06万 | 0.01% | 520,147 | 23,389 | 4.7% | $34.90万 | 加仓 |
| PTC | PTC INC | $775.68万 | 0.01% | 68,276 | 52,510 | 333.1% | $596.57万 | 加仓 |
| ACN | ACCENTURE PLC-A 看跌期权 | $775.26万 | 0.01% | 62,300 | 33,300 | 114.8% | $414.39万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA | $772.34万 | 0.01% | 773,892 | -415,886 | -35.0% | -$415.05万 | 减仓 |
| UAA | UNDER ARMOUR-A | $772.22万 | 0.01% | 1,208,476 | -66,235 | -5.2% | -$42.32万 | 减仓 |
| UBS | UBS GROUP AG | $770.36万 | 0.01% | 155,130 | -1,664,500 | -91.5% | -$8,265.70万 | 重新持有 |
| COLM | COLUMBIA SPORTSW | $769.81万 | 0.01% | 124,524 | 87,932 | 240.3% | $543.60万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL-C | $769.57万 | 0.01% | 699,606 | 133,215 | 23.5% | $146.54万 | 加仓 |
| GEM | GOLDMAN ACT EMG | $768.65万 | 0.01% | 147,817 | -16,798 | -10.2% | -$87.35万 | 减仓 |
| ACHC | ACADIA HEALTHCAR | $768.36万 | 0.01% | 260,197 | 111,001 | 74.4% | $327.79万 | 加仓 |
| WIT | WIPRO LTD-ADR | $764.21万 | 0.01% | 3,396,505 | -3,261,631 | -49.0% | -$733.87万 | 减仓 |
| — | MAGNACHIP SEMICO | $764.13万 | 0.01% | 1,615,488 | 370,866 | 29.8% | $175.42万 | 加仓 |
| VRSK | VERISK ANALYTI | $763.07万 | 0.01% | 42,504 | 13,577 | 46.9% | $243.75万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $760.00万 | 0.01% | 2,026,673 | 463,914 | 29.7% | $173.97万 | 加仓 |
| ARHS | ARHAUS INC | $759.81万 | 0.01% | 902,383 | 176,788 | 24.4% | $148.86万 | 加仓 |
| HBM | HUDBAY MINERALS | $753.64万 | 0.01% | 319,202 | 319,202 | — | $753.64万 | 新建仓 |
| HOOD | ROBINHOOD MARK-A 看涨期权 | $753.10万 | 0.01% | 75,100 | -130,300 | -63.4% | -$1,306.65万 | 减仓 |
| AVAV | AEROVIRONMENT IN | $752.01万 | 0.01% | 45,557 | -76,778 | -62.8% | -$1,267.37万 | 减仓 |
| SAM | BOSTON BEER-A | $751.92万 | 0.01% | 42,474 | -3,171 | -6.9% | -$56.14万 | 减仓 |
| — | SIMULATIONS PLUS | $751.70万 | 0.01% | 410,540 | -222,147 | -35.1% | -$406.75万 | 减仓 |
| VNDA | VANDA PHARMACEUT | $750.31万 | 0.01% | 1,225,996 | 629,994 | 105.7% | $385.56万 | 加仓 |
| HQY | HEALTHEQUITY INC | $750.16万 | 0.01% | 83,056 | 51,520 | 163.4% | $465.33万 | 加仓 |
| RMBS | RAMBUS INC | $748.99万 | 0.01% | 56,425 | 50,899 | 921.1% | $675.63万 | 加仓 |
| BOKF | BOK FINL CORP | $748.59万 | 0.01% | 53,902 | 48,302 | 862.5% | $670.82万 | 加仓 |
| MGNX | MACROGENICS INC | $746.69万 | 0.01% | 1,616,220 | -409,306 | -20.2% | -$189.10万 | 减仓 |
| NEXA | NEXA RESOURCES | $746.11万 | 0.01% | 609,564 | -632,054 | -50.9% | -$773.63万 | 减仓 |
| YMM | FULL TRUCK A-ADR | $745.82万 | 0.01% | 918,492 | -7,045,519 | -88.5% | -$5,720.96万 | 减仓 |
| WEN | WENDY'S CO/THE | $744.46万 | 0.01% | 898,018 | -445,531 | -33.2% | -$369.35万 | 减仓 |
| IMXI | INTERNATIONAL MO | $741.28万 | 0.01% | 513,000 | 111,600 | 27.8% | $161.26万 | 加仓 |
| USFD | US FOODS HOLDING | $740.83万 | 0.01% | 72,453 | 72,453 | — | $740.83万 | 新建仓 |
| DRD | DRDGOLD LTD-ADR | $739.47万 | 0.01% | 347,168 | -164,760 | -32.2% | -$350.94万 | 减仓 |
| AUGO | AURA MINERALS | $739.20万 | 0.01% | 117,426 | -427,563 | -78.5% | -$2,691.51万 | 减仓 |
| EWZ | ISHARES MSCI BRA 看涨期权 | $736.92万 | 0.01% | 213,600 | -1,818,000 | -89.5% | -$6,272.10万 | 减仓 |
| VSNT | VERSANT MEDIA GR | $736.80万 | 0.01% | 204,609 | -2,288,819 | -91.8% | -$8,242.04万 | 减仓 |
| CENTA | CENTRAL GARDEN-A | $730.99万 | 0.01% | 188,545 | 146,368 | 347.0% | $567.47万 | 加仓 |
| IQV | IQVIA HOLDINGS I | $727.78万 | 0.01% | 37,666 | 37,306 | 10,362.8% | $720.83万 | 加仓 |
| ASPN | ASPEN AEROGELS I | $727.01万 | 0.01% | 1,146,707 | -116,395 | -9.2% | -$73.79万 | 减仓 |
| EWH | ISHARES-HONGKONG | $723.62万 | 0.01% | 345,898 | 328,698 | 1,911.0% | $687.64万 | 重新持有 |
| AXTI | AXT INC | $723.18万 | 0.01% | 100,330 | -20,058 | -16.7% | -$144.58万 | 减仓 |
| PHAT | PHATHOM PHARMACE | $722.71万 | 0.01% | 666,090 | -194,602 | -22.6% | -$211.14万 | 减仓 |
| RPM | RPM INTL INC | $717.60万 | 0.01% | 64,561 | 64,561 | — | $717.60万 | 新建仓 |
| EEFT | EURONET WORLDWID | $717.50万 | 0.01% | 98,033 | 69,294 | 241.1% | $507.16万 | 加仓 |
| GBX | GREENBRIER COS | $714.33万 | 0.01% | 145,751 | 81,505 | 126.9% | $399.46万 | 加仓 |
| SHG | SHINHAN FINA-ADR | $711.79万 | 0.01% | 112,536 | 78,815 | 233.7% | $498.50万 | 加仓 |
| BFC | BANK FIRST CORP | $710.49万 | 0.01% | 47,893 | 42,956 | 870.1% | $637.25万 | 加仓 |
| PSEC | PROSPECT CAPITAL | $708.63万 | 0.01% | 3,067,650 | -1,683,570 | -35.4% | -$388.90万 | 减仓 |
| BILL | BILL HOLDINGS IN | $705.16万 | 0.01% | 195,012 | -657,750 | -77.1% | -$2,378.43万 | 减仓 |
| UVE | UNIVERSAL INSURA | $703.14万 | 0.01% | 170,005 | 21,841 | 14.7% | $90.33万 | 加仓 |
| NVEC | NVE CORP | $702.23万 | 0.01% | 67,167 | 23,691 | 54.5% | $247.69万 | 加仓 |
| KD | KYNDRYL HOLDINGS | $699.29万 | 0.01% | 618,294 | 492,050 | 389.8% | $556.51万 | 重新持有 |
| MYGN | MYRIAD GENETICS | $698.22万 | 0.01% | 1,222,804 | 119,046 | 10.8% | $67.98万 | 加仓 |