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 |
|---|---|---|---|---|---|---|---|---|
| — | GCT SEMICONDUCTO | $385.04万 | 0.00% | 1,296,433 | 1,296,433 | — | $385.04万 | 新建仓 |
| SKYW | SKYWEST INC | $384.60万 | 0.00% | 38,719 | 34,945 | 925.9% | $347.11万 | 重新持有 |
| ONDS | ONDAS INC | $384.59万 | 0.00% | 466,734 | -4,406,976 | -90.4% | -$3,631.35万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $383.82万 | 0.00% | 3,200 | -79,400 | -96.1% | -$9,523.47万 | 减仓 |
| INMD | INMODE LTD | $382.44万 | 0.00% | 261,587 | 36,872 | 16.4% | $53.91万 | 加仓 |
| PURR | HYPERLIQUID STRA | $380.41万 | 0.00% | 483,364 | -56,281 | -10.4% | -$44.29万 | 减仓 |
| DLTR | DOLLAR TREE INC | $380.09万 | 0.00% | 31,425 | -42,936 | -57.7% | -$519.31万 | 减仓 |
| ARTY | ISHARES FUTURE A | $379.72万 | 0.00% | 49,858 | 49,858 | — | $379.72万 | 新建仓 |
| UMC | UNITED MICRO-ADR | $379.61万 | 0.00% | 139,510 | -65,904 | -32.1% | -$179.32万 | 减仓 |
| STNE | STONECO LTD-A | $379.10万 | 0.00% | 349,727 | 349,727 | — | $379.10万 | 新建仓 |
| — | RCI HOSPITALITY | $378.72万 | 0.00% | 138,624 | 23,001 | 19.9% | $62.84万 | 加仓 |
| EFA | ISHARES-MSCI EAF | $376.72万 | 0.00% | 36,265 | 23,536 | 184.9% | $244.49万 | 加仓 |
| CIB | GRUPO CIBEST SA- | $376.28万 | 0.00% | 47,373 | 41,112 | 656.6% | $326.55万 | 重新持有 |
| RDVT | RED VIOLET INC | $375.71万 | 0.00% | 58,962 | -75,627 | -56.2% | -$481.90万 | 减仓 |
| OSG | OCTAVE SPECIALTY | $375.52万 | 0.00% | 601,796 | -463,539 | -43.5% | -$289.25万 | 减仓 |
| CMPR | CIMPRESS PLC | $372.77万 | 0.00% | 36,654 | 26,098 | 247.2% | $265.42万 | 加仓 |
| JJSF | J & J SNACK FOOD | $372.55万 | 0.00% | 50,721 | -20,555 | -28.8% | -$150.98万 | 减仓 |
| VRRM | VERRA MOBILITY C | $372.20万 | 0.00% | 875,775 | 865,375 | 8,320.9% | $367.78万 | 加仓 |
| LIVN | LIVANOVA PLC | $370.33万 | 0.00% | 45,036 | 19,013 | 73.1% | $156.34万 | 加仓 |
| CERT | CERTARA INC | $369.90万 | 0.00% | 564,739 | -166,143 | -22.7% | -$108.82万 | 减仓 |
| PBF | PBF ENERGY INC-A | $369.86万 | 0.00% | 81,252 | -1,149,650 | -93.4% | -$5,233.21万 | 减仓 |
| VNO | VORNADO RLTY TST | $369.56万 | 0.00% | 94,035 | 87,773 | 1,401.7% | $344.95万 | 重新持有 |
| DBX | DROPBOX INC-A | $369.17万 | 0.00% | 134,389 | -333,534 | -71.3% | -$916.22万 | 减仓 |
| MSIF | MSC INCOME FUND | $368.86万 | 0.00% | 318,804 | 229,487 | 256.9% | $265.52万 | 加仓 |
| AM | ANTERO MIDSTREAM | $367.54万 | 0.00% | 161,558 | 143,033 | 772.1% | $325.40万 | 加仓 |
| AOS | SMITH (A.O.)CORP | $367.46万 | 0.00% | 58,588 | -141,917 | -70.8% | -$890.10万 | 减仓 |
| UNFI | UNITED NATURAL | $367.08万 | 0.00% | 80,376 | -532,090 | -86.9% | -$2,430.05万 | 减仓 |
| CHH | CHOICE HOTELS | $366.97万 | 0.00% | 33,279 | 18,250 | 121.4% | $201.24万 | 加仓 |
| EGHT | 8X8 INC | $366.78万 | 0.00% | 2,144,933 | -753,752 | -26.0% | -$128.89万 | 减仓 |
| — | TRX GOLD CORP | $366.18万 | 0.00% | 4,465,565 | 1,306,446 | 41.4% | $107.13万 | 加仓 |
| GGAL | GRUPO GALICI-ADR | $365.74万 | 0.00% | 73,105 | 64,227 | 723.4% | $321.33万 | 加仓 |
| IMRX | IMMUNEERING CO-A | $365.22万 | 0.00% | 731,897 | -1,264,688 | -63.3% | -$631.08万 | 减仓 |
| CSIQ | CANADIAN SOLAR I | $365.18万 | 0.00% | 227,954 | 115,860 | 103.4% | $185.61万 | 重新持有 |
| IVA | INVENTIVA SA-ADR | $365.11万 | 0.00% | 965,907 | 311,696 | 47.6% | $117.82万 | 加仓 |
| LSPD | LIGHTSPEED COMME | $364.68万 | 0.00% | 348,216 | -129,277 | -27.1% | -$135.39万 | 重新持有 |
| GDXJ | VANECK VECTORS J 看跌期权 | $364.51万 | 0.00% | 37,100 | -375,400 | -91.0% | -$3,688.30万 | 减仓 |
| WD | WALKER & DUNLOP | $362.32万 | 0.00% | 66,238 | -5,447 | -7.6% | -$29.80万 | 减仓 |
| — | DMC GLOBAL INC | $361.90万 | 0.00% | 622,886 | 481,190 | 339.6% | $279.57万 | 加仓 |
| ARMK | ARAMARK | $361.79万 | 0.00% | 63,584 | 51,525 | 427.3% | $293.18万 | 加仓 |
| RILY | BRC GROUP HOLDIN | $361.54万 | 0.00% | 449,676 | 449,676 | — | $361.54万 | 新建仓 |
| TCMD | TACTILE SYSTEMS | $360.17万 | 0.00% | 120,942 | -177,437 | -59.5% | -$528.41万 | 减仓 |
| UFPT | UFP TECHNOLOGIES | $359.94万 | 0.00% | 13,576 | 2,432 | 21.8% | $64.48万 | 加仓 |
| ZGN | ERMENEGILDO ZEGN | $359.51万 | 0.00% | 276,123 | 258,623 | 1,477.8% | $336.73万 | 加仓 |
| — | ASTRONOVA INC | $359.25万 | 0.00% | 126,185 | 126,185 | — | $359.25万 | 新建仓 |
| FEZ | DJ EURO STK 50 看涨期权 | $359.20万 | 0.00% | 52,300 | 52,300 | — | $359.20万 | 新建仓 |
| SRI | STONERIDGE INC | $359.09万 | 0.00% | 490,557 | -45,508 | -8.5% | -$33.31万 | 减仓 |
| LMAT | LEMAITRE VASCULA | $358.91万 | 0.00% | 37,402 | -93,818 | -71.5% | -$900.28万 | 减仓 |
| KEX | KIRBY CORP | $357.07万 | 0.00% | 26,261 | 23,461 | 837.9% | $319.00万 | 加仓 |
| LWAY | LIFEWAY FOODS | $354.93万 | 0.00% | 118,944 | -13,313 | -10.1% | -$39.73万 | 减仓 |
| — | NEW FOUND GOLD C | $353.67万 | 0.00% | 2,296,568 | -140,438 | -5.8% | -$21.63万 | 减仓 |
| SWBI | SMITH & WESSON B | $353.45万 | 0.00% | 235,008 | 5,253 | 2.3% | $7.90万 | 加仓 |
| SMH | MARKET VECTORS S | $352.28万 | 0.00% | 5,371 | -171,386 | -97.0% | -$1.12亿 | 减仓 |
| VCEL | VERICEL CORP | $350.56万 | 0.00% | 78,796 | -127,873 | -61.9% | -$568.91万 | 减仓 |
| WHD | CACTUS INC- A | $349.99万 | 0.00% | 68,317 | 61,017 | 835.8% | $312.59万 | 加仓 |
| JETS | US GLB JETS ETF | $349.69万 | 0.00% | 105,266 | 45,522 | 76.2% | $151.22万 | 重新持有 |
| SAP | SAP SE-SPONS ADR | $348.60万 | 0.00% | 22,620 | -174,771 | -88.5% | -$2,693.40万 | 减仓 |
| EMXC | ISHARES EX CHINA | $345.91万 | 0.00% | 33,813 | -433,244 | -92.8% | -$4,432.09万 | 减仓 |
| — | SERVICE PROPERTI | $344.26万 | 0.00% | 2,037,028 | 2,037,028 | — | $344.26万 | 新建仓 |
| MQ | MARQETA INC-A | $342.99万 | 0.00% | 844,803 | 844,803 | — | $342.99万 | 新建仓 |
| COFS | SCHOICEONE FINL | $342.73万 | 0.00% | 100,803 | 15,704 | 18.5% | $53.39万 | 加仓 |
| — | ANNOVIS BIO | $342.68万 | 0.00% | 1,842,339 | 654,840 | 55.1% | $121.80万 | 加仓 |
| DOV | DOVER CORP | $342.21万 | 0.00% | 15,258 | 10,858 | 246.8% | $243.52万 | 加仓 |
| MOS | MOSAIC CO/THE | $341.90万 | 0.00% | 161,352 | -1,924,817 | -92.3% | -$4,078.69万 | 减仓 |
| EFC | ELLINGTON FINANC | $341.64万 | 0.00% | 251,024 | 235,255 | 1,491.9% | $320.18万 | 加仓 |
| HL | HECLA MINING CO | $341.37万 | 0.00% | 221,239 | 172,950 | 358.2% | $266.86万 | 加仓 |
| ACI | ALBERTSONS COS-A | $339.82万 | 0.00% | 251,159 | 251,159 | — | $339.82万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $339.72万 | 0.00% | 13,300 | 13,200 | 13,200.0% | $337.17万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $339.63万 | 0.00% | 387,700 | 310,675 | 403.3% | $272.15万 | 加仓 |
| FCN | FTI CONSULTING | $338.98万 | 0.00% | 22,749 | 15,411 | 210.0% | $229.64万 | 重新持有 |
| SAIC | SCIENCE APPLICAT | $338.91万 | 0.00% | 30,696 | -3,389 | -9.9% | -$37.42万 | 减仓 |
| BCYC | BICYCLE THER-ADR | $338.33万 | 0.00% | 797,940 | 420,605 | 111.5% | $178.34万 | 加仓 |
| RBRK | RUBRIK INC-A | $337.42万 | 0.00% | 42,031 | -321,000 | -88.4% | -$2,576.99万 | 减仓 |
| FC | FRANKLIN COVEY | $337.19万 | 0.00% | 137,460 | -24,512 | -15.1% | -$60.13万 | 减仓 |
| NTSK | NETSKOPE INC-A | $335.74万 | 0.00% | 306,894 | 246,964 | 412.1% | $270.18万 | 加仓 |
| FWRD | FORWARD AIR CORP | $335.57万 | 0.00% | 248,387 | 248,387 | — | $335.57万 | 新建仓 |
| FLS | FLOWSERVE CORP | $334.11万 | 0.00% | 45,053 | -244,960 | -84.5% | -$1,816.62万 | 减仓 |
| LNC | LINCOLN NATL CRP | $333.50万 | 0.00% | 94,342 | 71,098 | 305.9% | $251.33万 | 加仓 |
| URBN | URBAN OUTFITTER | $333.43万 | 0.00% | 47,055 | 9,679 | 25.9% | $68.59万 | 加仓 |
| CLSK | CLEANSPARK INC | $332.95万 | 0.00% | 228,830 | -552,317 | -70.7% | -$803.62万 | 重新持有 |
| LII | LENNOX INTL INC | $332.31万 | 0.00% | 5,800 | -52,717 | -90.1% | -$3,020.42万 | 减仓 |
| UNM | UNUM GROUP | $330.74万 | 0.00% | 36,996 | -524,158 | -93.4% | -$4,685.97万 | 重新持有 |
| VYX | NCR VOYIX CORP | $330.02万 | 0.00% | 403,942 | -848,269 | -67.7% | -$693.04万 | 减仓 |
| TRAX | FIRST TRACKS BIO | $329.67万 | 0.00% | 163,851 | 163,851 | — | $329.67万 | 新建仓 |
| LAUR | LAUREATE EDUCATI | $329.56万 | 0.00% | 90,737 | 15,139 | 20.0% | $54.98万 | 加仓 |
| ASIC | ATEGRITY SPECIAL | $329.44万 | 0.00% | 137,039 | -63,573 | -31.7% | -$152.83万 | 减仓 |
| MORN | MORNINGSTAR INC | $329.42万 | 0.00% | 21,114 | 10,531 | 99.5% | $164.30万 | 加仓 |
| OLN | OLIN CORP | $329.30万 | 0.00% | 166,146 | 58,826 | 54.8% | $116.59万 | 加仓 |
| PCRX | PACIRA BIOSCIENC | $328.16万 | 0.00% | 129,348 | 129,348 | — | $328.16万 | 新建仓 |
| CSCO | CISCO SYSTEMS 看涨期权 | $327.71万 | 0.00% | 27,900 | 27,900 | — | $327.71万 | 新建仓 |
| — | AUDIOCODES LTD | $325.42万 | 0.00% | 336,181 | 134,099 | 66.4% | $129.81万 | 加仓 |
| BRBR | BELLRING BRANDS | $323.37万 | 0.00% | 249,897 | -518,037 | -67.5% | -$670.34万 | 减仓 |
| CNOB | CONNECTONE BANCO | $323.13万 | 0.00% | 96,630 | -1,950 | -2.0% | -$6.52万 | 减仓 |
| AEM | AGNICO EAGLE MIN | $321.58万 | 0.00% | 20,730 | 15,175 | 273.2% | $235.41万 | 重新持有 |
| — | ALDEYRA THERAPEU | $320.99万 | 0.00% | 1,506,974 | 1,377,281 | 1,062.0% | $293.36万 | 加仓 |
| PNTG | PENNANT GROUP | $320.92万 | 0.00% | 86,852 | -47,431 | -35.3% | -$175.26万 | 减仓 |
| — | THERAVANCE B | $320.87万 | 0.00% | 188,748 | 29,848 | 18.8% | $50.74万 | 加仓 |
| — | STEM INC | $316.78万 | 0.00% | 405,608 | 114,268 | 39.2% | $89.24万 | 加仓 |
| — | OUTLOOK THERAPEU | $316.02万 | 0.00% | 1,987,578 | 1,689,122 | 566.0% | $268.57万 | 重新持有 |
| CMCL | CALEDONIA MINING | $315.46万 | 0.00% | 165,164 | 79,895 | 93.7% | $152.60万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $313.62万 | 0.00% | 37,550 | 37,550 | — | $313.62万 | 新建仓 |