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 |
|---|---|---|---|---|---|---|---|---|
| — | BIODESIX INC | $262.03万 | 0.00% | 116,199 | -25,437 | -18.0% | -$57.36万 | 减仓 |
| ABM | ABM INDUSTRIES | $261.02万 | 0.00% | 59,000 | 24,864 | 72.8% | $110.00万 | 加仓 |
| MLM | MARTIN MAR MTLS | $260.73万 | 0.00% | 4,521 | 4,521 | — | $260.73万 | 新建仓 |
| — | DHI GROUP INC | $260.70万 | 0.00% | 702,693 | -108,390 | -13.4% | -$40.21万 | 减仓 |
| NBBK | NB BANCORP INC | $260.14万 | 0.00% | 123,112 | -128,400 | -51.1% | -$271.31万 | 重新持有 |
| BR | BROADRIDGE FINL | $260.03万 | 0.00% | 18,987 | -254,873 | -93.1% | -$3,490.49万 | 减仓 |
| GOOS | CANADA GOOSE HOL | $259.81万 | 0.00% | 273,192 | -1,026,134 | -79.0% | -$975.85万 | 减仓 |
| — | TENAYA THERAPEUT | $259.24万 | 0.00% | 3,503,178 | 797,788 | 29.5% | $59.04万 | 加仓 |
| TRMD | TORM PLC-A | $259.07万 | 0.00% | 99,413 | 61,801 | 164.3% | $161.05万 | 重新持有 |
| CLH | CLEAN HARBORS | $258.93万 | 0.00% | 8,667 | -35,810 | -80.5% | -$1,069.82万 | 减仓 |
| IHRT | IHEARTMEDIA-CL A | $258.77万 | 0.00% | 603,192 | 500,854 | 489.4% | $214.87万 | 加仓 |
| EH | EHANG HOLDINGS | $257.35万 | 0.00% | 392,903 | 185,225 | 89.2% | $121.32万 | 加仓 |
| AESI | ATLAS ENERGY SOL | $257.32万 | 0.00% | 154,921 | 21,760 | 16.3% | $36.14万 | 重新持有 |
| ADMA | ADMA BIOLOGICS I | $257.17万 | 0.00% | 307,254 | 307,254 | — | $257.17万 | 新建仓 |
| — | CODA OCTOPUS GRO | $257.13万 | 0.00% | 263,186 | 8,997 | 3.5% | $8.79万 | 加仓 |
| — | UNICYCIVE THERAP | $256.95万 | 0.00% | 547,862 | 392,924 | 253.6% | $184.28万 | 加仓 |
| — | MEDIFAST INC | $256.39万 | 0.00% | 241,649 | 241,649 | — | $256.39万 | 新建仓 |
| MPWR | MONOLITHIC POWER | $255.60万 | 0.00% | 1,849 | -4,883 | -72.5% | -$675.01万 | 减仓 |
| FELE | FRANKLIN ELEC CO | $255.18万 | 0.00% | 23,806 | -15,449 | -39.4% | -$165.60万 | 减仓 |
| CAKE | CHEESECAKE FACTORY (THE) | $254.74万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUG HOMES | $254.64万 | 0.00% | 163,864 | 61,989 | 60.8% | $96.33万 | 加仓 |
| HLIO | HELIOS TECHNOLOG | $254.01万 | 0.00% | 28,461 | -1,576 | -5.2% | -$14.07万 | 减仓 |
| VPG | VISHAY PRECI | $253.84万 | 0.00% | 16,933 | 16,933 | — | $253.84万 | 新建仓 |
| JAN | JANUS LIVING A-1 | $253.76万 | 0.00% | 88,294 | -147,397 | -62.5% | -$423.62万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $253.64万 | 0.00% | 9,591 | 5,191 | 118.0% | $137.28万 | 加仓 |
| — | CERAGON NETWORKS | $252.94万 | 0.00% | 976,612 | 269,441 | 38.1% | $69.79万 | 加仓 |
| COHU | COHU INC | $252.84万 | 0.00% | 34,209 | -69,492 | -67.0% | -$513.62万 | 减仓 |
| BCRX | BIOCRYST PHARM | $252.76万 | 0.00% | 252,764 | 6,287 | 2.6% | $6.29万 | 加仓 |
| AUR | AURORA INNOVATIO | $252.43万 | 0.00% | 370,126 | 359,726 | 3,458.9% | $245.33万 | 加仓 |
| PAM | PAMPA-SPON ADR | $252.19万 | 0.00% | 30,706 | -110,048 | -78.2% | -$903.82万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $251.88万 | 0.00% | 2,100 | -400 | -16.0% | -$47.98万 | 减仓 |
| IRON | DISC MEDICINE IN | $251.56万 | 0.00% | 34,394 | 29,752 | 640.9% | $217.61万 | 重新持有 |
| AKR | ACADIA REALTY | $251.31万 | 0.00% | 120,188 | 20,032 | 20.0% | $41.89万 | 重新持有 |
| CRI | CARTER'S INC | $250.99万 | 0.00% | 60,979 | -1,000,489 | -94.3% | -$4,118.01万 | 减仓 |
| ESQ | ESQUIRE FINANCIA | $250.83万 | 0.00% | 21,059 | -11,290 | -34.9% | -$134.48万 | 减仓 |
| — | LAKELAND INDS | $250.76万 | 0.00% | 234,575 | 234,575 | — | $250.76万 | 新建仓 |
| STRA | STRATEGIC EDUCAT | $250.51万 | 0.00% | 32,695 | -108,356 | -76.8% | -$830.22万 | 减仓 |
| HONA | HONEYWELL AEROSP | $250.09万 | 0.00% | 11,312 | 11,312 | — | $250.09万 | 新建仓 |
| — | PYXIS ONCOLOGY I | $249.99万 | 0.00% | 830,544 | 476,127 | 134.3% | $143.31万 | 加仓 |
| JPM | JP MORGAN CHASE 看涨期权 | $248.77万 | 0.00% | 7,600 | 3,400 | 81.0% | $111.29万 | 加仓 |
| — | AUNA SA-CLASS A | $248.58万 | 0.00% | 484,566 | -48,300 | -9.1% | -$24.78万 | 减仓 |
| MSGK | MADISON SQUARE G | $248.02万 | 0.00% | 6,172 | -93,020 | -93.8% | -$3,737.92万 | 减仓 |
| — | AMES NATL CORP | $247.59万 | 0.00% | 83,618 | 26,632 | 46.7% | $78.86万 | 加仓 |
| SMRT | SMARTRENT INC | $246.80万 | 0.00% | 2,073,922 | -3,536,787 | -63.0% | -$420.88万 | 减仓 |
| ITT | ITT INC | $246.09万 | 0.00% | 12,444 | -156,090 | -92.6% | -$3,086.84万 | 减仓 |
| ERIE | ERIE INDEMNITY-A | $244.45万 | 0.00% | 10,196 | 10,196 | — | $244.45万 | 新建仓 |
| DPZ | DOMINO'S PIZZA | $244.14万 | 0.00% | 8,247 | -24,890 | -75.1% | -$736.84万 | 重新持有 |
| WDFC | WD-40 CO | $244.10万 | 0.00% | 10,019 | -108,369 | -91.5% | -$2,640.30万 | 减仓 |
| EPAC | ENERPAC TOOL GRO | $242.77万 | 0.00% | 67,699 | -114,239 | -62.8% | -$409.66万 | 减仓 |
| — | CARTESIAN THERAP | $242.70万 | 0.00% | 232,919 | -18,196 | -7.2% | -$18.96万 | 减仓 |
| IRMD | IRADIMED CORP | $241.75万 | 0.00% | 25,298 | 25,298 | — | $241.75万 | 新建仓 |
| — | MILESTONE PHARMA | $240.89万 | 0.00% | 1,797,695 | -146,835 | -7.6% | -$19.68万 | 减仓 |
| — | NOVABRIDGE BIOSC | $240.23万 | 0.00% | 1,231,946 | 1,231,946 | — | $240.23万 | 新建仓 |
| AEAQ | ACTIVATE ENERG-A | $240.00万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS-WRIGHT | $239.45万 | 0.00% | 3,160 | 1,480 | 88.1% | $112.15万 | 重新持有 |
| CBZ | CBIZ INC | $238.62万 | 0.00% | 74,383 | 54,361 | 271.5% | $174.39万 | 加仓 |
| KSA | ISHARES MSCI SAU | $238.40万 | 0.00% | 63,897 | 63,897 | — | $238.40万 | 新建仓 |
| PRMB | PRIMO BRANDS COR | $238.34万 | 0.00% | 97,522 | -235,536 | -70.7% | -$575.65万 | 减仓 |
| FRST | PRIMIS FINANCIAL | $237.93万 | 0.00% | 145,343 | 116,099 | 397.0% | $190.05万 | 加仓 |
| EYE | NATIONAL VISION | $237.83万 | 0.00% | 125,106 | 5,826 | 4.9% | $11.08万 | 加仓 |
| APPF | APPFOLIO INC - A | $237.80万 | 0.00% | 14,830 | -78,941 | -84.2% | -$1,265.82万 | 减仓 |
| TCBI | TEXAS CAPITAL BA | $236.70万 | 0.00% | 22,923 | 16,123 | 237.1% | $166.49万 | 加仓 |
| IWD | ISHARES-RS 1K VL | $236.44万 | 0.00% | 9,753 | 9,753 | — | $236.44万 | 新建仓 |
| CAPR | CAPRICOR THERAPE | $236.43万 | 0.00% | 98,185 | -11,346 | -10.4% | -$27.32万 | 减仓 |
| MPB | MID PENN BANCORP | $236.38万 | 0.00% | 67,846 | 50,996 | 302.6% | $177.67万 | 加仓 |
| GRRR | GORILLA TECHNOLO | $235.84万 | 0.00% | 118,634 | 118,634 | — | $235.84万 | 新建仓 |
| TFSL | TFS FINANCIAL CO | $234.98万 | 0.00% | 132,607 | 132,607 | — | $234.98万 | 新建仓 |
| ORA | ORMAT TECHNOLOGI | $234.12万 | 0.00% | 21,499 | 17,449 | 430.8% | $190.02万 | 加仓 |
| EXK | ENDEAVOUR SILVER | $233.66万 | 0.00% | 282,199 | -155,388 | -35.5% | -$128.66万 | 减仓 |
| HURN | HURON CONSULTING | $233.51万 | 0.00% | 25,900 | 17,310 | 201.5% | $156.07万 | 加仓 |
| TDIV | FT-NSDQ TECH DVD | $233.40万 | 0.00% | 20,317 | 20,317 | — | $233.40万 | 新建仓 |
| XLV | SPDR-HEALTH CARE 看跌期权 | $233.23万 | 0.00% | 14,700 | -1,865,700 | -99.2% | -$2.96亿 | 减仓 |
| AYA | AYA GOLD & SILVE | $233.00万 | 0.00% | 123,022 | 123,022 | — | $233.00万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTI | $232.82万 | 0.00% | 7,996 | 5,501 | 220.5% | $160.17万 | 加仓 |
| GMRS | GMR SOLUTIONS IN | $232.67万 | 0.00% | 150,498 | 150,498 | — | $232.67万 | 新建仓 |
| ATOM | ATOMERA INC | $232.38万 | 0.00% | 266,796 | -221,879 | -45.4% | -$193.26万 | 减仓 |
| STVN | STEVANATO GROUP | $231.46万 | 0.00% | 128,093 | -6,138 | -4.6% | -$11.09万 | 减仓 |
| FWONA | LIBERTY MEDIA CO | $231.17万 | 0.00% | 26,407 | 7,253 | 37.9% | $63.49万 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $230.45万 | 0.00% | 51,018 | 31,302 | 158.8% | $141.39万 | 加仓 |
| — | SENSEONICS HLDGS | $230.43万 | 0.00% | 405,695 | -58,680 | -12.6% | -$33.33万 | 减仓 |
| — | ANAVEX LIFE SCIE | $230.39万 | 0.00% | 889,523 | 470,026 | 112.0% | $121.74万 | 加仓 |
| — | LIFEMD INC | $230.24万 | 0.00% | 557,474 | 300,339 | 116.8% | $124.04万 | 加仓 |
| — | LIBERTY BR-A | $229.63万 | 0.00% | 69,000 | -5,303 | -7.1% | -$17.65万 | 减仓 |
| — | FRANKLIN FIN SVC | $229.57万 | 0.00% | 36,673 | -6,318 | -14.7% | -$39.55万 | 减仓 |
| — | SOLUNA HOLDINGS | $228.87万 | 0.00% | 1,695,300 | 1,108,267 | 188.8% | $149.62万 | 加仓 |
| HAE | HAEMONETICS CORP | $228.70万 | 0.00% | 30,493 | -289,517 | -90.5% | -$2,171.38万 | 减仓 |
| DOLE | DOLE PLC | $227.91万 | 0.00% | 166,117 | 36,569 | 28.2% | $50.17万 | 加仓 |
| EVGO | EVGO INC | $227.76万 | 0.00% | 1,192,484 | 223,401 | 23.1% | $42.67万 | 加仓 |
| XPRO | EXPRO GROUP HOLD | $227.25万 | 0.00% | 153,862 | -26,682 | -14.8% | -$39.41万 | 减仓 |
| — | EMP DISTRIB-ADR | $227.12万 | 0.00% | 90,992 | 66,997 | 279.2% | $167.22万 | 加仓 |
| — | EPSILON ENERGY | $227.08万 | 0.00% | 419,749 | 94,214 | 28.9% | $50.97万 | 加仓 |
| WGO | WINNEBAGO INDS | $226.94万 | 0.00% | 72,644 | 72,644 | — | $226.94万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $226.93万 | 0.00% | 103,387 | -114,739 | -52.6% | -$251.85万 | 重新持有 |
| AMCR | AMCOR PLC | $225.69万 | 0.00% | 52,063 | -112,208 | -68.3% | -$486.42万 | 减仓 |
| — | NOVA MINERALS CO | $225.63万 | 0.00% | 478,032 | 478,032 | — | $225.63万 | 新建仓 |
| YOU | CLEAR SECURE I-A | $225.56万 | 0.00% | 40,473 | -196,173 | -82.9% | -$1,093.27万 | 减仓 |
| — | ARQ INC | $224.45万 | 0.00% | 880,201 | 70,496 | 8.7% | $17.98万 | 加仓 |
| FUBO | FUBOTV INC -A | $224.37万 | 0.00% | 243,883 | 243,883 | — | $224.37万 | 新建仓 |
| SIGI | SELECT INS GRP | $224.19万 | 0.00% | 23,110 | 23,110 | — | $224.19万 | 新建仓 |
| FSS | FED SIGNAL CORP | $223.69万 | 0.00% | 17,409 | -24,514 | -58.5% | -$314.98万 | 减仓 |