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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLD | $313.29万 | 0.00% | 72,808 | 62,244 | 589.2% | $267.84万 | 加仓 |
| BSY | BENTLEY SYSTEM-B | $312.92万 | 0.00% | 104,691 | -140,900 | -57.4% | -$421.15万 | 减仓 |
| DC | DAKOTA GOLD CORP | $312.40万 | 0.00% | 733,343 | 297,977 | 68.4% | $126.94万 | 加仓 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | $312.40万 | 0.00% | 12,340 | -13,298 | -51.9% | -$336.65万 | 减仓 |
| SMPL | SIMPLY GOOD FOOD | $311.33万 | 0.00% | 234,438 | 157,277 | 203.8% | $208.86万 | 重新持有 |
| KOF | COCA-COLA F-ADR | $310.24万 | 0.00% | 29,199 | -31,240 | -51.7% | -$331.93万 | 减仓 |
| CADL | CANDEL THERAPEUT | $309.66万 | 0.00% | 300,641 | 300,641 | — | $309.66万 | 新建仓 |
| ANET | ARISTA NETWORKS 看涨期权 | $309.18万 | 0.00% | 18,200 | 15,500 | 574.1% | $263.31万 | 加仓 |
| HIVE | HIVE DIGITAL TEC | $309.06万 | 0.00% | 849,076 | 849,076 | — | $309.06万 | 新建仓 |
| AZTA | AZENTA INC | $308.06万 | 0.00% | 120,713 | 120,713 | — | $308.06万 | 新建仓 |
| ICFI | ICF INTERNATIONA | $307.76万 | 0.00% | 42,240 | 35,035 | 486.3% | $255.27万 | 加仓 |
| LOAR | LOAR HOLDINGS IN | $307.35万 | 0.00% | 38,128 | -44,863 | -54.1% | -$361.64万 | 减仓 |
| AVBC | AVIDIA BANCORP I | $306.87万 | 0.00% | 146,200 | 45,218 | 44.8% | $94.91万 | 加仓 |
| KE | KIMBALL ELECTRON | $306.09万 | 0.00% | 119,565 | -239,317 | -66.7% | -$612.65万 | 减仓 |
| MTRX | MATRIX SERVICE | $305.93万 | 0.00% | 223,310 | -89,986 | -28.7% | -$123.28万 | 减仓 |
| YETI | YETI HOLDINGS IN | $305.67万 | 0.00% | 61,677 | 46,907 | 317.6% | $232.47万 | 加仓 |
| KFRC | KFORCE INC | $304.79万 | 0.00% | 64,960 | 64,960 | — | $304.79万 | 新建仓 |
| — | LIFEZONE METALS | $304.53万 | 0.00% | 784,870 | 507,840 | 183.3% | $197.04万 | 加仓 |
| HSHP | HIMALAYA SHIPPIN | $303.81万 | 0.00% | 227,406 | 125,070 | 122.2% | $167.09万 | 加仓 |
| RHP | RYMAN HOSPITALIT | $303.20万 | 0.00% | 23,586 | -83,374 | -77.9% | -$1,071.77万 | 减仓 |
| BF/B | BROWN-FORMAN -B | $303.13万 | 0.00% | 113,746 | -172,464 | -60.3% | -$459.62万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $302.22万 | 0.00% | 172,500 | 40,667 | 30.8% | $71.25万 | 加仓 |
| CWK | CUSHMAN & WAKEFI | $301.98万 | 0.00% | 225,527 | 225,527 | — | $301.98万 | 新建仓 |
| TEN | TSAKOS ENERGY NA | $301.95万 | 0.00% | 85,368 | 14,499 | 20.5% | $51.28万 | 加仓 |
| PDLB | PONCE FINANCIAL | $301.63万 | 0.00% | 151,268 | -23,124 | -13.3% | -$46.11万 | 减仓 |
| CBAN | COLONY BANKCORP | $301.47万 | 0.00% | 150,061 | 132,094 | 735.2% | $265.38万 | 加仓 |
| — | BIOMEA FUSION IN | $301.32万 | 0.00% | 2,049,802 | 851,251 | 71.0% | $125.13万 | 加仓 |
| MOH | MOLINA HEALTHCAR | $301.22万 | 0.00% | 13,171 | 13,171 | — | $301.22万 | 新建仓 |
| REZI | RESIDEO TECHN | $300.44万 | 0.00% | 96,604 | 19,159 | 24.7% | $59.58万 | 重新持有 |
| PKG | PACKAGING CORP | $299.40万 | 0.00% | 12,565 | -23,446 | -65.1% | -$558.67万 | 减仓 |
| MPT | MEDICAL PROPERTI | $298.86万 | 0.00% | 646,894 | 509,720 | 371.6% | $235.49万 | 重新持有 |
| IEX | IDEX CORP | $298.33万 | 0.00% | 13,145 | -23,062 | -63.7% | -$523.39万 | 减仓 |
| NGS | NATURAL GAS SERV | $298.05万 | 0.00% | 69,089 | -45,193 | -39.5% | -$194.96万 | 减仓 |
| SORN | SOREN ACQUISIT-A | $297.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCS | $296.76万 | 0.00% | 120,194 | 13,969 | 13.2% | $34.49万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $295.80万 | 0.00% | 43,822 | -24,225 | -35.6% | -$163.52万 | 减仓 |
| — | SEANERGY MARITIM | $295.39万 | 0.00% | 219,950 | 45,603 | 26.2% | $61.24万 | 加仓 |
| IT | GARTNER INC | $293.10万 | 0.00% | 22,612 | 6,880 | 43.7% | $89.18万 | 加仓 |
| NMR | NOMURA HLDGS-ADR | $292.36万 | 0.00% | 332,986 | 156,870 | 89.1% | $137.73万 | 重新持有 |
| QXO | QXO INC | $292.28万 | 0.00% | 169,144 | 52,572 | 45.1% | $90.84万 | 加仓 |
| FAF | FIRST AMERICAN F | $291.60万 | 0.00% | 42,514 | 15,314 | 56.3% | $105.04万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $291.32万 | 0.00% | 28,600 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL PETROL | $290.66万 | 0.00% | 630,497 | -176,124 | -21.8% | -$81.19万 | 减仓 |
| XYL | XYLEM INC | $290.60万 | 0.00% | 24,583 | -717,190 | -96.7% | -$8,477.90万 | 减仓 |
| VHT | VANGUARD H/C ETF | $290.34万 | 0.00% | 9,710 | -21,798 | -69.2% | -$651.78万 | 重新持有 |
| SO | SOUTHERN CO | $289.55万 | 0.00% | 30,253 | -2,303,825 | -98.7% | -$2.20亿 | 减仓 |
| FBIN | FORTUNE BRANDS I | $289.43万 | 0.00% | 52,719 | -374,231 | -87.7% | -$2,054.53万 | 减仓 |
| CLNE | CLEAN ENERGY FUE | $288.30万 | 0.00% | 1,406,331 | 880,362 | 167.4% | $180.47万 | 加仓 |
| CSWC | CAP SOUTHWEST | $287.11万 | 0.00% | 120,787 | 120,787 | — | $287.11万 | 新建仓 |
| ZNTL | ZENTALIS PHARMAC | $286.86万 | 0.00% | 591,473 | 198,830 | 50.6% | $96.43万 | 加仓 |
| IYH | ISHARES-DJ HEALT | $285.36万 | 0.00% | 42,584 | -77,875 | -64.6% | -$521.84万 | 重新持有 |
| IMMR | IMMERSION CORP | $284.60万 | 0.00% | 420,387 | 345,691 | 462.8% | $234.03万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $284.45万 | 0.00% | 53,378 | -41,132 | -43.5% | -$219.19万 | 减仓 |
| OKE | ONEOK INC | $282.72万 | 0.00% | 32,519 | 32,519 | — | $282.72万 | 新建仓 |
| PKX | POSCO-SPON ADR | $282.61万 | 0.00% | 55,004 | 55,004 | — | $282.61万 | 新建仓 |
| OBT | ORANGE COUNTY BA | $281.71万 | 0.00% | 76,592 | -11,274 | -12.8% | -$41.47万 | 减仓 |
| FLNG | FLEX LNG LTD | $281.07万 | 0.00% | 100,166 | -1,379 | -1.4% | -$3.87万 | 减仓 |
| — | HORIZON TECHNOLO | $280.13万 | 0.00% | 592,247 | 420,469 | 244.8% | $198.88万 | 加仓 |
| LENZ | LENZ THERAPEUTIC | $280.08万 | 0.00% | 493,099 | 332,835 | 207.7% | $189.05万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $279.71万 | 0.00% | 147,217 | -84,585 | -36.5% | -$160.71万 | 重新持有 |
| AAP | ADVANCE AUTO PAR | $278.63万 | 0.00% | 44,781 | -67,069 | -60.0% | -$417.30万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL | $278.29万 | 0.00% | 23,664 | -102,844 | -81.3% | -$1,209.45万 | 减仓 |
| GAP | GAP INC/THE | $278.07万 | 0.00% | 148,861 | -2,148,251 | -93.5% | -$4,012.93万 | 减仓 |
| VZLA | VIZSLA SILVER CO | $277.81万 | 0.00% | 841,849 | 408,126 | 94.1% | $134.68万 | 重新持有 |
| BBT | BEACON FINANCIAL | $277.64万 | 0.00% | 91,180 | 76,480 | 520.3% | $232.88万 | 加仓 |
| NTLA | INTELLIA THERAPE | $277.62万 | 0.00% | 164,078 | 26,653 | 19.4% | $45.10万 | 加仓 |
| ICE | INTERCONT EXCH I | $276.84万 | 0.00% | 22,487 | -111,780 | -83.3% | -$1,376.12万 | 减仓 |
| WPP | WPP PLC-ADR | $275.81万 | 0.00% | 178,060 | 178,060 | — | $275.81万 | 新建仓 |
| DCTH | DELCATH SYSTEMS | $275.67万 | 0.00% | 218,963 | 27,333 | 14.3% | $34.41万 | 加仓 |
| OUST | OUSTER INC | $274.46万 | 0.00% | 43,900 | 43,900 | — | $274.46万 | 新建仓 |
| P | EVERPURE INC-A | $273.63万 | 0.00% | 34,729 | 25,529 | 277.5% | $201.14万 | 加仓 |
| CWBC | COMMUNITY WEST B | $273.57万 | 0.00% | 101,851 | 51,578 | 102.6% | $138.54万 | 重新持有 |
| EGY | VAALCO ENERGY | $273.36万 | 0.00% | 538,111 | 538,111 | — | $273.36万 | 新建仓 |
| FCPT | FOUR CORNERS PRO | $273.26万 | 0.00% | 111,307 | -85,101 | -43.3% | -$208.92万 | 减仓 |
| LCII | LCI INDUSTRIES | $273.20万 | 0.00% | 25,803 | -16,266 | -38.7% | -$172.22万 | 减仓 |
| SUPV | GRUPO SV-SP ADR | $272.32万 | 0.00% | 281,909 | 281,909 | — | $272.32万 | 新建仓 |
| HDSN | HUDSON TECH | $272.28万 | 0.00% | 474,354 | 255,083 | 116.3% | $146.42万 | 加仓 |
| BIIB | BIOGEN INC | $272.13万 | 0.00% | 12,595 | -217,284 | -94.5% | -$4,694.64万 | 减仓 |
| SYM | SYMBOTIC INC | $271.33万 | 0.00% | 60,362 | -152,556 | -71.7% | -$685.74万 | 减仓 |
| INSW | INTERNATIONAL SE | $270.66万 | 0.00% | 35,339 | 30,749 | 669.9% | $235.51万 | 加仓 |
| ROOT | ROOT INC/OH-A | $270.49万 | 0.00% | 48,371 | 32,496 | 204.7% | $181.72万 | 加仓 |
| FIVN | FIVE9 INC | $270.48万 | 0.00% | 126,866 | -280,617 | -68.9% | -$598.28万 | 减仓 |
| CZR | CAESARS ENTERTAI | $270.46万 | 0.00% | 89,617 | 89,617 | — | $270.46万 | 新建仓 |
| BETA | BETA TECHNOLOGIE | $269.87万 | 0.00% | 161,119 | 141,075 | 703.8% | $236.30万 | 加仓 |
| DNUT | KRISPY KREME INC | $269.83万 | 0.00% | 764,387 | -150,665 | -16.5% | -$53.18万 | 减仓 |
| CDRE | CADRE HOLDINGS I | $269.50万 | 0.00% | 94,527 | 59,149 | 167.2% | $168.63万 | 加仓 |
| CMRC | COMMERCE.COM INC | $269.48万 | 0.00% | 910,392 | -116,543 | -11.3% | -$34.50万 | 减仓 |
| HRTG | HERITAGE INSURAN | $268.84万 | 0.00% | 103,081 | -271,825 | -72.5% | -$708.92万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $268.75万 | 0.00% | 55,874 | -23,423 | -29.5% | -$112.66万 | 减仓 |
| RBB | RBB BANCORP | $268.19万 | 0.00% | 97,845 | 67,067 | 217.9% | $183.83万 | 重新持有 |
| TARA | PROTARA THERAPEU | $267.79万 | 0.00% | 701,021 | 650,290 | 1,281.8% | $248.41万 | 加仓 |
| EWJ | ISHARES MSCI JPN | $266.75万 | 0.00% | 28,600 | 28,600 | — | $266.75万 | 新建仓 |
| BXP | BXP INC | $266.27万 | 0.00% | 40,156 | -137,327 | -77.4% | -$910.62万 | 减仓 |
| TPB | TURNING POINT BR | $264.56万 | 0.00% | 31,195 | -92,814 | -74.8% | -$787.16万 | 减仓 |
| SBRA | SABRA HEALTH CAR | $264.24万 | 0.00% | 135,438 | 27,522 | 25.5% | $53.70万 | 加仓 |
| — | GRAFTECH INTERNA | $263.87万 | 0.00% | 446,482 | -282,136 | -38.7% | -$166.74万 | 减仓 |
| COLD | AMERICOLD REALTY | $263.35万 | 0.00% | 167,523 | 36,389 | 27.7% | $57.20万 | 加仓 |
| FVR | FRONTVIEW REIT I | $262.94万 | 0.00% | 129,974 | 129,974 | — | $262.94万 | 新建仓 |
| EROK | EAGLEROCK LAND-A | $262.68万 | 0.00% | 123,612 | 123,612 | — | $262.68万 | 新建仓 |
| AQN | ALGONQUIN POWER | $262.14万 | 0.00% | 447,342 | 447,342 | — | $262.14万 | 新建仓 |