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 |
|---|---|---|---|---|---|---|---|---|
| RXST | RXSIGHT INC | $480.03万 | 0.00% | 995,916 | 983,191 | 7,726.5% | $473.90万 | 加仓 |
| TNC | TENNANT CO | $478.50万 | 0.00% | 54,661 | 30,891 | 130.0% | $270.42万 | 加仓 |
| TMQ | TRILOGY METALS I | $476.14万 | 0.00% | 1,356,512 | -272,375 | -16.7% | -$95.60万 | 减仓 |
| JKHY | JACK HENRY | $475.70万 | 0.00% | 34,536 | 18,907 | 121.0% | $260.43万 | 加仓 |
| SARO | STANDARDAERO INC | $475.58万 | 0.00% | 159,003 | -42,335 | -21.0% | -$126.62万 | 减仓 |
| CROX | CROCS INC | $474.46万 | 0.00% | 39,329 | 34,219 | 669.6% | $412.82万 | 加仓 |
| WMG | WARNER MUSIC-A | $473.24万 | 0.00% | 174,821 | 134,041 | 328.7% | $362.85万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $471.36万 | 0.00% | 315,502 | 221,002 | 233.9% | $330.18万 | 加仓 |
| BH/A | NBHSA INC - A | $470.61万 | 0.00% | 2,236 | -122 | -5.2% | -$25.68万 | 减仓 |
| USPH | US PHYSICAL THER | $470.14万 | 0.00% | 68,453 | 42,890 | 167.8% | $294.57万 | 加仓 |
| RCL | ROYAL CARIBBEAN 看涨期权 | $469.94万 | 0.00% | 14,800 | 2,000 | 15.6% | $63.51万 | 加仓 |
| HCC | WARRIOR MET COAL | $469.52万 | 0.00% | 57,851 | 36,747 | 174.1% | $298.24万 | 加仓 |
| — | PLATINUM GROUP M | $469.31万 | 0.00% | 3,476,395 | 1,111,314 | 47.0% | $150.03万 | 加仓 |
| TR | TOOTSIE ROLL IND | $469.05万 | 0.00% | 118,597 | 104,109 | 718.6% | $411.75万 | 加仓 |
| PPLI | PEOPLE INC | $469.00万 | 0.00% | 101,604 | 91,364 | 892.2% | $421.74万 | 加仓 |
| INR | INFINITY NATUR-A | $466.59万 | 0.00% | 367,393 | 30,937 | 9.2% | $39.29万 | 加仓 |
| UMH | UMH PROPERTIES I | $465.70万 | 0.00% | 307,597 | 241,202 | 363.3% | $365.18万 | 重新持有 |
| XHB | SPDR S&P HOMEBUI 看涨期权 | $464.55万 | 0.00% | 40,200 | -300 | -0.7% | -$3.47万 | 减仓 |
| XHB | SPDR S&P HOMEBUI 看跌期权 | $464.55万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDUS INC | $463.66万 | 0.00% | 428,916 | 6,502 | 1.5% | $7.03万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $462.48万 | 0.00% | 19,600 | 1,800 | 10.1% | $42.47万 | 加仓 |
| O | REALTY INCOME | $460.68万 | 0.00% | 74,351 | 74,351 | — | $460.68万 | 新建仓 |
| ESAB | ESAB CORP | $459.17万 | 0.00% | 46,555 | -50,927 | -52.2% | -$502.29万 | 减仓 |
| BIPC | BROOKFIELD INFRA | $458.75万 | 0.00% | 119,157 | -323,957 | -73.1% | -$1,247.23万 | 减仓 |
| EL | ESTEE LAUDER | $458.44万 | 0.00% | 58,067 | -2,017,882 | -97.2% | -$1.59亿 | 重新持有 |
| PVAL | PTM LRG CAP VAL | $456.89万 | 0.00% | 89,674 | 89,674 | — | $456.89万 | 新建仓 |
| GVA | GRANITE CONSTR | $455.18万 | 0.00% | 28,794 | -7,238 | -20.1% | -$114.42万 | 减仓 |
| MRX | MAREX GROUP PLC | $455.16万 | 0.00% | 74,677 | -50,817 | -40.5% | -$309.73万 | 减仓 |
| DOC | HEALTHPEAK PROPE | $455.15万 | 0.00% | 212,686 | 22,238 | 11.7% | $47.59万 | 加仓 |
| — | NANO DIMNSI-ADR | $454.83万 | 0.00% | 3,136,735 | 3,136,735 | — | $454.83万 | 新建仓 |
| CENT | CENTRAL GARDEN | $454.52万 | 0.00% | 102,507 | 1,512 | 1.5% | $6.70万 | 加仓 |
| TNET | TRINET GROUP INC | $452.86万 | 0.00% | 91,505 | 91,505 | — | $452.86万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT | $452.57万 | 0.00% | 175,280 | 23,953 | 15.8% | $61.85万 | 加仓 |
| BBUC | BROOKFIELD BUSIN | $449.32万 | 0.00% | 150,527 | -154,731 | -50.7% | -$461.87万 | 减仓 |
| KTOS | KRATOS DEFENSE & | $448.11万 | 0.00% | 89,874 | 89,874 | — | $448.11万 | 新建仓 |
| CLFD | CLEARFIELD INC | $447.25万 | 0.00% | 112,403 | -29,256 | -20.7% | -$116.41万 | 减仓 |
| FMX | FOMENTO ECON-ADR | $446.65万 | 0.00% | 34,922 | -43,308 | -55.4% | -$553.91万 | 减仓 |
| CCS | CENTURY COMMUNIT | $443.69万 | 0.00% | 61,916 | -99,940 | -61.7% | -$716.17万 | 减仓 |
| MKTX | MARKETAXESS | $443.63万 | 0.00% | 39,090 | 39,090 | — | $443.63万 | 新建仓 |
| JBHT | HUNT (JB) TRANS | $440.25万 | 0.00% | 15,211 | 15,211 | — | $440.25万 | 新建仓 |
| VISN | VISTANCE NETWORK | $440.02万 | 0.00% | 344,306 | 274,899 | 396.1% | $351.32万 | 加仓 |
| ICLN | ISHARES GLOBAL | $438.45万 | 0.00% | 213,980 | 213,980 | — | $438.45万 | 新建仓 |
| ATRO | ASTRONICS CORP | $435.99万 | 0.00% | 53,654 | -197,559 | -78.6% | -$1,605.36万 | 减仓 |
| SIND | SINDA LTD | $435.89万 | 0.00% | 363,243 | 363,243 | — | $435.89万 | 新建仓 |
| GDDY | GODADDY INC-A | $435.25万 | 0.00% | 51,278 | -77,995 | -60.3% | -$662.02万 | 减仓 |
| — | FREIGHTCAR AMERI | $434.81万 | 0.00% | 446,420 | -76,219 | -14.6% | -$74.24万 | 减仓 |
| DFH | DREAM FINDERS-A | $433.27万 | 0.00% | 251,026 | -248,561 | -49.8% | -$429.02万 | 减仓 |
| FA | FIRST ADVANTAGE | $432.24万 | 0.00% | 239,470 | 239,470 | — | $432.24万 | 新建仓 |
| NTST | NETSTREIT CORP | $429.93万 | 0.00% | 203,469 | 52,430 | 34.7% | $110.78万 | 加仓 |
| NAT | NORDIC AMERICAN | $429.92万 | 0.00% | 776,028 | 433,089 | 126.3% | $239.93万 | 加仓 |
| BTDR | BITDEER TECHNOLO | $429.49万 | 0.00% | 270,633 | -154,945 | -36.4% | -$245.90万 | 重新持有 |
| BAH | BOOZ ALLEN HAMIL 看涨期权 | $428.94万 | 0.00% | 70,700 | 21,100 | 42.5% | $128.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMIL 看跌期权 | $428.94万 | 0.00% | 70,700 | 21,100 | 42.5% | $128.01万 | 加仓 |
| ALLT | ALLOT LTD | $428.39万 | 0.00% | 484,055 | 62,343 | 14.8% | $55.17万 | 加仓 |
| SCHV | SCHWAB US LG VAL | $428.35万 | 0.00% | 123,053 | 123,053 | — | $428.35万 | 新建仓 |
| VTEX | VTEX -CLASS A | $428.05万 | 0.00% | 1,070,126 | 896,145 | 515.1% | $358.46万 | 加仓 |
| — | NET LEASE OFFICE | $427.41万 | 0.00% | 384,016 | 384,016 | — | $427.41万 | 新建仓 |
| OII | OCEANEERING INTL | $424.56万 | 0.00% | 104,778 | 104,778 | — | $424.56万 | 新建仓 |
| STWD | STARWOOD PROPERT | $424.23万 | 0.00% | 258,994 | 180,340 | 229.3% | $295.40万 | 重新持有 |
| AGM | FED AGRI MTG-C | $424.13万 | 0.00% | 21,284 | -43,582 | -67.2% | -$868.46万 | 减仓 |
| GIB | CGI INC | $423.64万 | 0.00% | 65,609 | -6,404 | -8.9% | -$41.35万 | 减仓 |
| ARRY | ARRAY TECHNOLOGI | $423.41万 | 0.00% | 571,404 | -1,205,357 | -67.8% | -$893.17万 | 减仓 |
| ACLS | AXCELIS TECH INC | $421.49万 | 0.00% | 22,248 | 22,248 | — | $421.49万 | 新建仓 |
| CTGO | CONTANGO SILVER | $421.20万 | 0.00% | 266,752 | -36,237 | -12.0% | -$57.22万 | 减仓 |
| QTRX | QUANTERIX CORP | $420.71万 | 0.00% | 973,872 | 351,492 | 56.5% | $151.84万 | 加仓 |
| LRN | STRIDE INC | $420.51万 | 0.00% | 48,760 | -13,360 | -21.5% | -$115.22万 | 减仓 |
| KAI | KADANT INC | $418.08万 | 0.00% | 13,305 | 9,831 | 283.0% | $308.92万 | 加仓 |
| EVTL | VERTICAL AEROSPA | $416.03万 | 0.00% | 2,390,979 | 996,052 | 71.4% | $173.31万 | 加仓 |
| VTS | VITESSE ENERGY | $414.99万 | 0.00% | 263,151 | 187,537 | 248.0% | $295.75万 | 加仓 |
| WWW | WOLVERINE WORLD | $414.39万 | 0.00% | 250,688 | 68,632 | 37.7% | $113.45万 | 加仓 |
| — | PCG 6 12/01/27 A | $413.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $411.18万 | 0.00% | 283,571 | 250,602 | 760.1% | $363.37万 | 重新持有 |
| MWH | SOLV ENERGY IN-A | $410.77万 | 0.00% | 120,638 | -228,459 | -65.4% | -$777.90万 | 减仓 |
| PFG | PRINCIPAL FINL | $410.32万 | 0.00% | 38,070 | -64,088 | -62.7% | -$690.74万 | 减仓 |
| LYFT | LYFT INC-A | $409.81万 | 0.00% | 280,500 | 265,400 | 1,757.6% | $387.75万 | 加仓 |
| ETR | ENTERGY CORP | $407.36万 | 0.00% | 35,466 | 35,466 | — | $407.36万 | 新建仓 |
| CMRE | COSTAMARE INC | $406.65万 | 0.00% | 290,053 | -103,293 | -26.3% | -$144.82万 | 减仓 |
| AWR | AMER STATES WATE | $405.54万 | 0.00% | 49,079 | -26,123 | -34.7% | -$215.85万 | 减仓 |
| DEO | DIAGEO PLC-ADR | $404.88万 | 0.00% | 50,371 | -64,663 | -56.2% | -$519.76万 | 减仓 |
| MITK | MITEK SYSTEMS | $403.61万 | 0.00% | 200,501 | -625,006 | -75.7% | -$1,258.14万 | 减仓 |
| GLXY | GALAXY DIGITAL I | $403.22万 | 0.00% | 147,485 | 106,385 | 258.8% | $290.86万 | 加仓 |
| CSCO | CISCO SYSTEMS 看跌期权 | $402.89万 | 0.00% | 34,300 | 34,200 | 34,200.0% | $401.71万 | 加仓 |
| IJH | ISHARES-SP MID | $402.51万 | 0.00% | 52,200 | 52,200 | — | $402.51万 | 新建仓 |
| — | REAL BROKERAGE I | $402.08万 | 0.00% | 2,209,252 | 2,032,400 | 1,149.2% | $369.90万 | 加仓 |
| UDR | UDR INC | $400.42万 | 0.00% | 100,306 | 100,306 | — | $400.42万 | 新建仓 |
| PINE | ALPINE INCOME | $397.29万 | 0.00% | 191,371 | 91,082 | 90.8% | $189.09万 | 加仓 |
| CAI | CARIS LIFE SCIEN | $396.88万 | 0.00% | 222,717 | -780,017 | -77.8% | -$1,389.99万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $396.68万 | 0.00% | 86,234 | 72,957 | 549.5% | $335.60万 | 加仓 |
| CTO | CTO REALTY GROWT | $394.84万 | 0.00% | 183,560 | 19,133 | 11.6% | $41.16万 | 加仓 |
| BMNR | BITMINE IMMERSIO | $393.91万 | 0.00% | 295,950 | 229,083 | 342.6% | $304.91万 | 加仓 |
| DFLV | DIM US LG VL ETF | $392.94万 | 0.00% | 99,377 | 99,377 | — | $392.94万 | 新建仓 |
| WTI | W&T OFFSHORE INC | $391.73万 | 0.00% | 1,243,573 | -1,946,792 | -61.0% | -$613.24万 | 减仓 |
| OOMA | OOMA INC | $391.38万 | 0.00% | 203,631 | -252,363 | -55.3% | -$485.04万 | 减仓 |
| — | GAIN THERAPEUTIC | $390.48万 | 0.00% | 1,923,546 | 153,758 | 8.7% | $31.21万 | 加仓 |
| MCO | MOODY'S CORP | $390.19万 | 0.00% | 8,615 | -122,650 | -93.4% | -$5,555.06万 | 减仓 |
| BFLY | BUTTERFLY NETWOR | $389.89万 | 0.00% | 463,058 | -1,820,591 | -79.7% | -$1,532.94万 | 减仓 |
| — | CF BANKSHARES IN | $388.57万 | 0.00% | 118,575 | 86,054 | 264.6% | $282.00万 | 加仓 |
| INGM | INGRAM MICRO HOL | $386.01万 | 0.00% | 140,725 | 123,743 | 728.7% | $339.43万 | 重新持有 |
| CBIO | CRESCENT BIOPHAR | $385.74万 | 0.00% | 214,300 | 13,520 | 6.7% | $24.34万 | 加仓 |
| — | GALECTIN THERAPE | $385.59万 | 0.00% | 831,010 | -388,902 | -31.9% | -$180.45万 | 减仓 |