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 |
|---|---|---|---|---|---|---|---|---|
| HAPN | HAPPEN INC | $697.36万 | 0.01% | 336,241 | 262,827 | 358.0% | $545.10万 | 加仓 |
| TMC | TMC THE METALS C | $696.71万 | 0.01% | 1,572,699 | -847,247 | -35.0% | -$375.33万 | 减仓 |
| FRME | FIRST MERCHANTS | $696.34万 | 0.01% | 159,382 | 95,058 | 147.8% | $415.31万 | 加仓 |
| TREE | LENDINGTREE INC | $695.29万 | 0.01% | 156,985 | -24,982 | -13.7% | -$110.65万 | 减仓 |
| AMR | ALPHA METALLURGI | $694.07万 | 0.01% | 42,080 | -71,020 | -62.8% | -$1,171.40万 | 减仓 |
| NDAQ | NASDAQ INC | $691.13万 | 0.01% | 87,684 | 87,684 | — | $691.13万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $690.04万 | 0.01% | 43,500 | 21,100 | 94.2% | $334.71万 | 加仓 |
| WLY | WILEY JOHN&SON-A | $689.43万 | 0.01% | 142,121 | -217,200 | -60.4% | -$1,053.64万 | 减仓 |
| TROX | TRONOX HOLDING | $688.66万 | 0.01% | 1,093,106 | 334,222 | 44.0% | $210.56万 | 加仓 |
| SMTC | SEMTECH CORP | $688.56万 | 0.01% | 42,543 | -826,523 | -95.1% | -$1.34亿 | 减仓 |
| AEG | AEGON LTD-NY REG | $687.99万 | 0.01% | 815,153 | 815,153 | — | $687.99万 | 新建仓 |
| OGE | OGE ENERGY CORP | $681.42万 | 0.01% | 140,038 | 140,038 | — | $681.42万 | 新建仓 |
| GNL | GLOBAL NET LEASE | $680.99万 | 0.01% | 761,729 | 748,529 | 5,670.7% | $669.18万 | 加仓 |
| PGY | PAGAYA TECHNOL-A | $680.48万 | 0.01% | 372,868 | -369,204 | -49.8% | -$673.80万 | 重新持有 |
| IGV | ISHARES EXPANDED 看跌期权 | $679.50万 | 0.01% | 75,000 | -336,900 | -81.8% | -$3,052.31万 | 减仓 |
| DQ | DAQO NEW ENE-ADR | $679.33万 | 0.01% | 507,341 | 1,750 | 0.3% | $2.34万 | 加仓 |
| NG | NOVAGOLD RES | $678.60万 | 0.01% | 1,136,677 | -1,797,660 | -61.3% | -$1,073.20万 | 减仓 |
| RHLD | RESOLUTE | $676.94万 | 0.01% | 46,837 | 28,748 | 158.9% | $415.49万 | 加仓 |
| MAS | MASCO CORP | $676.62万 | 0.01% | 83,153 | -91,840 | -52.5% | -$747.30万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $676.48万 | 0.01% | 7,000,000 | -500,000 | -6.7% | -$48.32万 | 减仓 |
| XLV | SPDR-HEALTH CARE | $673.99万 | 0.01% | 42,480 | -16,301 | -27.7% | -$258.63万 | 重新持有 |
| WTW | WILLIS TOWERS WA | $673.60万 | 0.01% | 25,772 | 25,772 | — | $673.60万 | 新建仓 |
| HRB | H&R BLOCK INC | $673.39万 | 0.01% | 176,836 | -959,708 | -84.4% | -$3,654.57万 | 减仓 |
| PRCT | PROCEPT BIOROBOT | $670.99万 | 0.01% | 297,159 | -401,073 | -57.4% | -$905.62万 | 减仓 |
| ROG | ROGERS CORP | $669.30万 | 0.01% | 40,878 | 40,878 | — | $669.30万 | 新建仓 |
| NMRK | NEWMARK GROUP-A | $669.19万 | 0.01% | 442,876 | 274,111 | 162.4% | $414.18万 | 加仓 |
| JAVA | JPM ACTIVE VALUE | $669.05万 | 0.01% | 84,252 | 84,252 | — | $669.05万 | 新建仓 |
| OFG | OFG BANCORP | $666.38万 | 0.01% | 135,801 | 135,801 | — | $666.38万 | 新建仓 |
| STLN | STARLING ONCOLOG | $663.82万 | 0.01% | 1,222,498 | 880,233 | 257.2% | $477.97万 | 加仓 |
| EXPD | EXPEDITORS INTL | $660.66万 | 0.01% | 40,536 | 14,071 | 53.2% | $229.33万 | 加仓 |
| AIR | AAR CORP | $660.21万 | 0.01% | 46,191 | 29,311 | 173.6% | $418.94万 | 重新持有 |
| EDIT | EDITAS MEDICINE | $660.08万 | 0.01% | 2,037,287 | 1,826,979 | 868.7% | $591.94万 | 加仓 |
| TBN | TAMBORAN RESOURC | $659.44万 | 0.01% | 202,841 | 32,690 | 19.2% | $106.28万 | 加仓 |
| PM | PHILIP MORRIS IN | $658.66万 | 0.01% | 36,408 | 24,628 | 209.1% | $445.55万 | 加仓 |
| NTES | NETEASE INC-ADR | $657.60万 | 0.01% | 51,319 | 882 | 1.7% | $11.30万 | 加仓 |
| XLC | COMM SERV SELECT | $651.35万 | 0.01% | 60,800 | -676,362 | -91.8% | -$7,245.87万 | 减仓 |
| ADUS | ADDUS HOMECARE | $650.98万 | 0.01% | 64,793 | 49,888 | 334.7% | $501.22万 | 加仓 |
| DRS | LEONARDO DRS INC | $650.73万 | 0.01% | 152,502 | -94,777 | -38.3% | -$404.41万 | 减仓 |
| MGNI | MAGNITE INC | $648.86万 | 0.01% | 341,864 | 299,396 | 705.0% | $568.25万 | 加仓 |
| LIND | LINDBLAD EXPEDIT | $647.32万 | 0.01% | 229,222 | -570,165 | -71.3% | -$1,610.15万 | 减仓 |
| SAIL | SAILPOINT INC | $645.41万 | 0.01% | 440,855 | -104,567 | -19.2% | -$153.09万 | 减仓 |
| SITM | SITIME CORP | $643.42万 | 0.01% | 8,630 | -6,305 | -42.2% | -$470.08万 | 减仓 |
| NHI | NATL HEALTH INV | $642.04万 | 0.01% | 84,191 | -49,950 | -37.2% | -$380.92万 | 减仓 |
| TGS | TRANSPORT GA-ADR | $639.01万 | 0.01% | 214,939 | 207,239 | 2,691.4% | $616.12万 | 加仓 |
| GGB | GERDAU SA-ADR | $638.22万 | 0.01% | 1,579,741 | 993,141 | 169.3% | $401.23万 | 加仓 |
| ALXO | ALX ONCOLOGY HOL | $635.80万 | 0.01% | 3,071,496 | -685,720 | -18.3% | -$141.94万 | 减仓 |
| EQPT | EQUIPMENTSHARE-A | $634.93万 | 0.01% | 322,954 | 2,792 | 0.9% | $5.49万 | 加仓 |
| PSN | PARSONS CORP | $634.46万 | 0.01% | 121,103 | 50,262 | 71.0% | $263.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $632.20万 | 0.00% | 89,484 | -3,786 | -4.1% | -$26.75万 | 减仓 |
| NXPI | NXP SEMICONDUCTO | $631.45万 | 0.00% | 22,469 | 22,469 | — | $631.45万 | 新建仓 |
| PXH | INVESCO FTSE RAF | $628.68万 | 0.00% | 225,495 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIE | $628.13万 | 0.00% | 349,737 | 176,254 | 101.6% | $316.55万 | 加仓 |
| ICUI | ICU MEDICAL | $627.40万 | 0.00% | 42,797 | 16,110 | 60.4% | $236.17万 | 加仓 |
| ADPT | ADAPTIVE BIOTECH | $626.51万 | 0.00% | 292,079 | 205,732 | 238.3% | $441.30万 | 加仓 |
| BXDC | BLACKSTONE DIGIT | $624.21万 | 0.00% | 288,587 | 288,587 | — | $624.21万 | 新建仓 |
| PII | POLARIS INC | $623.60万 | 0.00% | 91,117 | -140,146 | -60.6% | -$959.16万 | 减仓 |
| MYRG | MYR GROUP INC/DE | $623.20万 | 0.00% | 12,454 | -56,871 | -82.0% | -$2,845.83万 | 减仓 |
| — | NEOVOLTA INC | $622.26万 | 0.00% | 1,975,423 | 1,849,432 | 1,467.9% | $582.57万 | 加仓 |
| HSY | HERSHEY CO/THE | $622.13万 | 0.00% | 35,459 | -399,531 | -91.8% | -$7,009.77万 | 减仓 |
| AN | AUTONATION INC | $622.08万 | 0.00% | 33,483 | -16,987 | -33.7% | -$315.60万 | 减仓 |
| SNAP | SNAP INC - A 看跌期权 | $621.60万 | 0.00% | 1,400,000 | 1,399,900 | 1,399,900.0% | $621.56万 | 加仓 |
| CRNC | CERENCE INC | $617.15万 | 0.00% | 545,186 | -500,023 | -47.8% | -$566.03万 | 减仓 |
| EQT | EQT CORP | $617.13万 | 0.00% | 116,068 | -699,115 | -85.8% | -$3,717.19万 | 减仓 |
| GENI | GENIUS SPORTS LT | $616.93万 | 0.00% | 1,018,036 | -1,020,007 | -50.0% | -$618.12万 | 减仓 |
| CRBG | COREBRIDGE FINAN | $616.58万 | 0.00% | 215,360 | -191,918 | -47.1% | -$549.46万 | 减仓 |
| NVAX | NOVAVAX INC | $614.91万 | 0.00% | 652,773 | -513,424 | -44.0% | -$483.65万 | 减仓 |
| LRMR | LARIMAR THERAPEU | $613.80万 | 0.00% | 2,012,458 | 1,078,994 | 115.6% | $329.09万 | 加仓 |
| CRMD | CORMEDIX INC | $611.93万 | 0.00% | 779,535 | 276,570 | 55.0% | $217.11万 | 加仓 |
| WU | WESTERN UNION | $611.81万 | 0.00% | 794,555 | -3,341,063 | -80.8% | -$2,572.62万 | 减仓 |
| — | GEMINI SPACE -A | $611.75万 | 0.00% | 1,436,034 | 1,050,324 | 272.3% | $447.44万 | 加仓 |
| CODI | COMPASS DIVERSIF | $611.56万 | 0.00% | 573,693 | 151,832 | 36.0% | $161.85万 | 加仓 |
| ERII | ENERGY RECOVERY | $610.88万 | 0.00% | 677,248 | 570,951 | 537.1% | $515.00万 | 加仓 |
| ENOV | ENOVIS CORP | $609.50万 | 0.00% | 294,445 | 33,348 | 12.8% | $69.03万 | 加仓 |
| ITRN | ITURAN LOCATION | $605.93万 | 0.00% | 99,316 | 83,997 | 548.3% | $512.47万 | 加仓 |
| — | GDS HOLDINGS LIMITED | $605.30万 | 0.00% | 5,000,000 | 5,000,000 | — | $605.30万 | 新建仓 |
| AXTA | AXALTA COATING S | $602.28万 | 0.00% | 176,001 | -270,980 | -60.6% | -$927.29万 | 减仓 |
| IDCC | INTERDIGITAL INC | $600.83万 | 0.00% | 21,221 | -7,836 | -27.0% | -$221.86万 | 减仓 |
| LCLN | LINCOLN INTERNAT | $600.74万 | 0.00% | 251,670 | 251,670 | — | $600.74万 | 新建仓 |
| CVSA | COVISTA INC | $600.71万 | 0.00% | 48,188 | 4,790 | 11.0% | $59.71万 | 加仓 |
| ASND | ASCENDIS PHARMA | $600.20万 | 0.00% | 22,503 | 22,503 | — | $600.20万 | 新建仓 |
| GLIBK | LIBERTY CAPITAL | $599.57万 | 0.00% | 278,092 | 110,696 | 66.1% | $238.66万 | 加仓 |
| BRKR | BRUKER CORP | $595.97万 | 0.00% | 99,032 | 13,592 | 15.9% | $81.80万 | 加仓 |
| ANRO | ALTO NEUROSCIENC | $595.10万 | 0.00% | 225,503 | 49,156 | 27.9% | $129.72万 | 加仓 |
| TECX | TECTONIC THERAPE | $591.68万 | 0.00% | 172,101 | -57,494 | -25.0% | -$197.66万 | 减仓 |
| NXST | NEXSTAR MEDIA | $591.42万 | 0.00% | 33,116 | -12,925 | -28.1% | -$230.83万 | 减仓 |
| TEO | TELECOM ARGE-ADR | $589.28万 | 0.00% | 453,296 | 14,265 | 3.2% | $18.54万 | 加仓 |
| WTTR | SELECT WATER SOL | $588.10万 | 0.00% | 294,343 | 294,343 | — | $588.10万 | 新建仓 |
| LQDA | LIQUIDIA CORP | $584.33万 | 0.00% | 73,289 | -216,150 | -74.7% | -$1,723.36万 | 减仓 |
| LEGN | LEGEND BIOT-ADR | $584.03万 | 0.00% | 202,227 | -84,896 | -29.6% | -$245.18万 | 减仓 |
| ABSI | ABSCI CORP | $582.29万 | 0.00% | 502,407 | -716,645 | -58.8% | -$830.59万 | 减仓 |
| STRO | SUTRO BIOPHARMA | $581.82万 | 0.00% | 175,246 | -47,388 | -21.3% | -$157.33万 | 减仓 |
| HRMY | HARMONY BIOSCIE | $581.62万 | 0.00% | 159,741 | 10,026 | 6.7% | $36.50万 | 加仓 |
| WVE | WAVE LIFE SCIENC | $580.73万 | 0.00% | 999,533 | -790,349 | -44.2% | -$459.19万 | 减仓 |
| OPRA | OPERA LTD-ADR | $579.19万 | 0.00% | 292,079 | 169,150 | 137.6% | $335.42万 | 加仓 |
| RKT | ROCKET COS INC-A | $576.55万 | 0.00% | 366,065 | -15,164,567 | -97.6% | -$2.39亿 | 减仓 |
| KWEB | KRANESHARES CSI 看涨期权 | $575.04万 | 0.00% | 235,000 | -541,600 | -69.7% | -$1,325.30万 | 减仓 |
| CNMD | CONMED CORP | $574.26万 | 0.00% | 175,454 | 4,698 | 2.8% | $15.38万 | 加仓 |
| NVMI | NOVA LTD | $573.13万 | 0.00% | 10,556 | 2,756 | 35.3% | $149.63万 | 加仓 |
| SG | SWEETGREEN INC-A | $572.86万 | 0.00% | 650,242 | -90,271 | -12.2% | -$79.53万 | 减仓 |
| LI | LI AUTO INC -ADR | $571.40万 | 0.00% | 486,711 | 486,711 | — | $571.40万 | 新建仓 |